ETF overview
The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 345.4M USD (all share classes)
- Issuer
- Timothy Plan
- Inception date
- Dec 2, 2019
- Number of holdings
- 448
Breakdown
Holdings (448)
| Name | Ticker | Weight |
|---|---|---|
| INGREDION INC. | INGR | 0.48% |
| SOUTHWEST GAS HOLDINGS IN | SWX | 0.48% |
| COMMERCE BANCSHARES INC | CBSH | 0.47% |
| NEW JERSEY RESOURCES CORP | NJR | 0.46% |
| ONE GAS INC | OGS | 0.46% |
| IDACORP INC | IDA | 0.45% |
| WHITE MOUNTAINS INSURANCE | WTM | 0.44% |
| SPIRE INC | SR | 0.43% |
| AVISTA CORP | AVA | 0.43% |
| CHESAPEAKE UTILITIES CORP | CPK | 0.43% |
| and 435 more | ||
Similar ETFs
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 53% · Expense ratio 0.42%
- BNY Mellon US Small Cap Core Equity ETFBKSE · Overlap 52% · Expense ratio 0.04%
- Strive Small-Cap ETFSTXK · Overlap 50% · Expense ratio 0.18%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 44% · Expense ratio 0.09%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 42% · Expense ratio 0.43%
- Dimensional - US Small Cap ETFDFAS · Overlap 41% · Expense ratio 0.31%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 40% · Expense ratio 0.03%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 40% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 345.4M USD (all share classes)
- Issuer
- Timothy Plan
- Inception date
- Dec 2, 2019
- Number of holdings
- 448
| Name | Ticker | Weight |
|---|---|---|
| INGREDION INC. | INGR | 0.48% |
| SOUTHWEST GAS HOLDINGS IN | SWX | 0.48% |
| COMMERCE BANCSHARES INC | CBSH | 0.47% |
| NEW JERSEY RESOURCES CORP | NJR | 0.46% |
| ONE GAS INC | OGS | 0.46% |
| IDACORP INC | IDA | 0.45% |
| WHITE MOUNTAINS INSURANCE | WTM | 0.44% |
| SPIRE INC | SR | 0.43% |
| AVISTA CORP | AVA | 0.43% |
| CHESAPEAKE UTILITIES CORP | CPK | 0.43% |
| and 435 more | ||
The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 53% · Expense ratio 0.42%
- BNY Mellon US Small Cap Core Equity ETFBKSE · Overlap 52% · Expense ratio 0.04%
- Strive Small-Cap ETFSTXK · Overlap 50% · Expense ratio 0.18%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 44% · Expense ratio 0.09%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 42% · Expense ratio 0.43%
- Dimensional - US Small Cap ETFDFAS · Overlap 41% · Expense ratio 0.31%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 40% · Expense ratio 0.03%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 40% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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