BTHM vs. TPSC ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Timothy Plan US Small Cap Core ETF (TPSC)
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

1,665

Number of Holdings *

135

* may have additional holdings in another (foreign) market
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$38.40

Average Daily Volume

22,866

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period BTHM TPSC
30 Days -0.11% 1.99%
60 Days 2.57% 2.06%
90 Days 1.16% 10.15%
12 Months 33.20% 23.34%
8 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in TPSC Overlap
CRS B 0.17% 0.32% 0.17%
CRUS D 0.31% 0.3% 0.3%
DDS D 0.39% 0.14% 0.14%
DY B 0.56% 0.24% 0.24%
FLR D 0.25% 0.18% 0.18%
MTSI D 0.02% 0.18% 0.02%
SFM B 0.44% 0.39% 0.39%
TDW F 0.15% 0.11% 0.11%
BTHM Overweight 127 Positions Relative to TPSC
Symbol Grade Weight
NVDA D 7.14%
MSFT C 5.57%
AAPL D 5.4%
WMT B 3.69%
TJX C 3.22%
COST C 3.14%
ROST C 3.04%
PG C 2.88%
PPC D 2.68%
AMZN C 2.53%
BRK.A C 2.46%
GE B 2.4%
META A 2.12%
AVGO C 2.02%
APH D 2.01%
PSTG F 2.01%
BSX B 1.98%
CL C 1.93%
CHKP C 1.81%
LOW B 1.55%
CDNS D 1.33%
XOM D 1.15%
TT B 1.1%
TXN C 1.07%
EME B 0.89%
MU F 0.87%
SSNC B 0.83%
AMD F 0.81%
LIN B 0.75%
WCN D 0.68%
SNPS D 0.65%
LMT C 0.64%
AMAT D 0.63%
ACN C 0.63%
TRGP B 0.63%
CSCO B 0.61%
ADI D 0.59%
RSG D 0.59%
ORCL B 0.57%
DECK C 0.56%
CAT C 0.56%
IR C 0.54%
QCOM D 0.53%
SYK C 0.53%
DTM B 0.5%
GOOGL D 0.5%
GGG C 0.5%
VMC D 0.5%
MSI C 0.49%
TTWO D 0.49%
GOOG D 0.48%
MTZ B 0.48%
DKS D 0.46%
LRCX F 0.46%
BAH B 0.46%
PTC D 0.44%
CLH B 0.43%
CPRT D 0.42%
MMC C 0.41%
LECO F 0.39%
NFLX B 0.37%
ANF D 0.37%
SPOT B 0.36%
FIX B 0.36%
ATR B 0.35%
NOC B 0.34%
JBL D 0.32%
PHM B 0.31%
HLT B 0.3%
GWW B 0.3%
NRG C 0.29%
CEG C 0.29%
NTAP D 0.29%
PWR B 0.29%
ADP B 0.27%
FFIV A 0.27%
GDDY C 0.27%
GRMN D 0.25%
HESM C 0.24%
HWM B 0.24%
AFL B 0.23%
KR B 0.23%
MLM D 0.22%
MCK F 0.22%
HUBB B 0.22%
MAR C 0.21%
FAST C 0.21%
MUSA C 0.19%
ORLY B 0.18%
VRSK D 0.18%
WSM C 0.18%
AZO D 0.17%
ITT C 0.17%
EHC B 0.17%
FANG D 0.17%
CACI B 0.16%
OC C 0.16%
VLTO C 0.16%
ACM B 0.15%
FSLR C 0.15%
LKQ D 0.15%
AXON B 0.14%
TENB D 0.13%
ECL B 0.12%
PAG D 0.11%
BKR D 0.11%
EXP B 0.09%
OTIS D 0.08%
KLAC D 0.08%
WM D 0.08%
GAP F 0.08%
ALSN B 0.07%
CHD C 0.06%
OLED C 0.05%
NXPI D 0.05%
SKX C 0.05%
GPC D 0.04%
GWRE A 0.04%
BRO C 0.04%
WMB B 0.03%
CTAS C 0.02%
CDW D 0.02%
CAH C 0.02%
ADBE D 0.02%
MMM B 0.02%
KLG C 0.01%
RS D 0.01%
BTHM Underweight 436 Positions Relative to TPSC
Symbol Grade Weight
MTG B -0.41%
AWR B -0.4%
KEX C -0.39%
THG A -0.39%
NMIH B -0.39%
RYAN C -0.39%
CNO B -0.38%
AXS B -0.37%
SR B -0.37%
CSWI B -0.36%
HRB C -0.36%
NJR B -0.36%
HLI B -0.36%
BRC B -0.36%
IDCC B -0.35%
HLNE B -0.35%
VIRT B -0.35%
NWE A -0.35%
POR B -0.35%
SJW C -0.34%
ICFI C -0.34%
MDU B -0.34%
CHCO B -0.34%
NHC D -0.34%
CWT C -0.34%
FTDR B -0.34%
NFG B -0.34%
PRGS C -0.34%
JJSF C -0.34%
SEB C -0.33%
KFY B -0.33%
PIPR B -0.33%
RDN B -0.33%
IMKTA D -0.33%
CWST D -0.32%
AVA B -0.32%
ESGR D -0.32%
PLXS B -0.32%
STEP B -0.32%
GMED D -0.32%
GATX D -0.32%
BCPC C -0.32%
OGS B -0.32%
BMI B -0.32%
ALE A -0.32%
NSIT C -0.32%
COLM B -0.31%
FUL D -0.31%
HMN C -0.31%
PJT B -0.31%
MLI B -0.31%
ESE B -0.31%
BKH B -0.31%
UNF B -0.31%
AVT D -0.3%
FHI A -0.3%
NWBI C -0.3%
PRK C -0.3%
CRVL B -0.3%
SNDR B -0.3%
GHC C -0.3%
COOP B -0.3%
HTLF B -0.3%
BCO B -0.3%
R B -0.3%
CPK B -0.3%
ADUS B -0.3%
FELE C -0.3%
TOWN B -0.29%
NBTB D -0.29%
HNI B -0.29%
HOMB B -0.29%
CNXN B -0.29%
EAT B -0.29%
LRN B -0.29%
ACIW B -0.29%
IBOC C -0.29%
SPB B -0.29%
NEU D -0.29%
WTM F -0.29%
VRRM D -0.29%
OFG C -0.29%
FA B -0.29%
MWA C -0.29%
MMS D -0.29%
EFSC B -0.29%
WEN C -0.28%
ESI D -0.28%
FNB D -0.28%
LOPE D -0.28%
CNX A -0.28%
KNTK B -0.28%
AGO C -0.28%
DFIN B -0.28%
EPC F -0.28%
SHOO B -0.28%
MSM D -0.28%
GEF D -0.28%
FLS D -0.28%
FBP C -0.28%
OLLI C -0.28%
BANF B -0.28%
STC B -0.27%
FULT C -0.27%
LAUR B -0.27%
BANR B -0.27%
TBBK B -0.27%
EXLS C -0.27%
MOG.A B -0.27%
WERN D -0.27%
CBU C -0.27%
NWN B -0.27%
MMSI B -0.27%
ABCB B -0.27%
MAN C -0.27%
SNEX C -0.27%
FFBC C -0.26%
MRTN D -0.26%
ORA C -0.26%
EXPO B -0.26%
WDFC B -0.26%
AWI B -0.26%
TCBI B -0.26%
GPI B -0.26%
GVA B -0.26%
WTS C -0.26%
SLGN B -0.26%
WMK C -0.26%
AMG C -0.26%
CALM B -0.26%
UMBF B -0.26%
ACA C -0.26%
CNS B -0.26%
FSS D -0.26%
HWKN B -0.26%
MSGS B -0.26%
CBT B -0.26%
PATK B -0.26%
SPNT C -0.26%
KMT B -0.25%
HTH C -0.25%
FHB C -0.25%
PFSI B -0.25%
AZZ C -0.25%
LZB C -0.25%
FIZZ D -0.25%
GNW B -0.25%
MGEE B -0.25%
YOU B -0.25%
PINC C -0.25%
SEM D -0.25%
BRBR B -0.25%
CBZ F -0.25%
TRMK C -0.25%
EPAC B -0.25%
SXT C -0.25%
WAFD B -0.25%
ATGE D -0.25%
MTX D -0.25%
CRI C -0.25%
MATX C -0.25%
CATY B -0.25%
SWX C -0.25%
IOSP D -0.25%
KAI C -0.25%
FBK B -0.24%
JXN B -0.24%
SLM C -0.24%
IBTX B -0.24%
FBNC B -0.24%
CAKE C -0.24%
FRME C -0.24%
BLKB B -0.24%
AIN D -0.24%
WU D -0.24%
BOOT B -0.24%
KBH B -0.24%
ASGN D -0.24%
PRIM C -0.24%
AIR C -0.24%
AVNT B -0.24%
FFIN B -0.24%
NAVI C -0.23%
MBIN C -0.23%
ENS C -0.23%
WSFS C -0.23%
GOLF F -0.23%
BKE B -0.23%
GRBK B -0.23%
AGM D -0.23%
UCBI B -0.23%
NABL D -0.23%
INDB C -0.23%
SMPL D -0.23%
AUB C -0.23%
HWC D -0.23%
MHO B -0.23%
UBSI B -0.23%
KTB B -0.23%
THS C -0.22%
SNV C -0.22%
DVAX D -0.22%
ESAB C -0.22%
CARG B -0.22%
OSIS C -0.22%
ASB D -0.22%
BGC B -0.22%
CWEN B -0.22%
RNST D -0.22%
RXO D -0.22%
AL D -0.22%
LTH B -0.22%
TRN C -0.22%
BKU C -0.22%
NVEE F -0.22%
RUSHA C -0.22%
CCOI C -0.22%
SXI C -0.22%
LMAT B -0.22%
WHD C -0.22%
ENR F -0.22%
SBCF C -0.22%
EVTC D -0.22%
WSBC D -0.22%
ITGR B -0.22%
WING B -0.21%
ABM D -0.21%
ROG D -0.21%
HURN C -0.21%
MGY C -0.21%
ASH D -0.21%
CACC D -0.21%
PRFT A -0.21%
DORM B -0.21%
PHIN B -0.21%
STRA D -0.21%
APAM C -0.21%
LGND C -0.21%
TNC D -0.21%
TPH C -0.21%
GMS C -0.21%
LKFN C -0.21%
VNT D -0.21%
ENVA C -0.21%
SCL D -0.2%
CADE B -0.2%
MCY C -0.2%
CHWY C -0.2%
NMRK B -0.2%
PLUS B -0.2%
SKYW C -0.2%
KN D -0.2%
HAE D -0.2%
IESC C -0.2%
AROC C -0.2%
ROAD B -0.2%
GSHD B -0.2%
INSW D -0.2%
GPOR C -0.2%
VSH D -0.2%
WD B -0.2%
FIBK B -0.2%
NEOG C -0.2%
CCS B -0.2%
PLMR B -0.2%
CNXC D -0.19%
JOE C -0.19%
VRTS D -0.19%
GBCI B -0.19%
OTTR D -0.19%
KNF B -0.19%
CENTA D -0.19%
COLB B -0.19%
GFF C -0.19%
JBT D -0.19%
DOCS B -0.19%
CVCO B -0.19%
RDNT B -0.19%
USPH D -0.19%
CVBF C -0.18%
NOG D -0.18%
ROCK D -0.18%
IPAR D -0.18%
EXTR C -0.18%
VC F -0.18%
CSGS C -0.18%
WGO D -0.18%
CPRX B -0.18%
KWR D -0.18%
BTU D -0.18%
ALKS C -0.18%
AX D -0.18%
CXW F -0.18%
AGYS D -0.18%
SFBS B -0.18%
ALG D -0.18%
UFPT C -0.18%
AEIS D -0.18%
SLVM B -0.18%
NPO C -0.18%
BOH C -0.18%
ABG F -0.18%
PPBI D -0.18%
PDCO F -0.17%
PZZA D -0.17%
ASTH B -0.17%
CRC C -0.17%
OXM D -0.17%
EEFT D -0.17%
ANDE D -0.17%
ITRI C -0.17%
OZK D -0.17%
BDC B -0.17%
HLIT C -0.17%
FOUR C -0.17%
SAH D -0.17%
SKY B -0.17%
CHEF C -0.17%
LCII C -0.17%
SUM C -0.17%
CNMD D -0.17%
LOB B -0.16%
GO F -0.16%
ASO C -0.16%
CORT B -0.16%
QLYS F -0.16%
BCC C -0.16%
LGIH C -0.16%
AZEK C -0.16%
CEIX D -0.16%
DIOD F -0.16%
VIAV D -0.16%
HAYW C -0.16%
RES D -0.15%
DAN F -0.15%
NSP D -0.15%
FORM F -0.15%
CABO F -0.15%
AESI C -0.15%
CALX D -0.15%
JACK F -0.15%
MTRN D -0.15%
COHU F -0.15%
IBP C -0.15%
SM D -0.15%
PR D -0.15%
GBX C -0.15%
LBRT D -0.15%
OII D -0.15%
AMWD C -0.15%
CRK D -0.15%
PRVA D -0.14%
HP D -0.14%
B D -0.14%
TALO F -0.14%
WOR F -0.14%
HRMY B -0.14%
HCC F -0.14%
AEO D -0.14%
ARCH F -0.14%
FWRG F -0.14%
CUBI F -0.14%
HLIO D -0.14%
MOD C -0.14%
BROS D -0.14%
MLKN D -0.13%
LPG F -0.13%
HEES D -0.13%
BLMN F -0.13%
REZI D -0.13%
PEGA C -0.13%
HI F -0.13%
TEX D -0.13%
YETI D -0.13%
ALRM F -0.13%
FOR C -0.13%
HRI C -0.13%
STRL B -0.13%
DNOW D -0.13%
ADNT F -0.13%
JBI F -0.13%
APPF D -0.13%
CRGY D -0.13%
CWH C -0.13%
THRM D -0.12%
CVI F -0.12%
DOCN B -0.12%
BL D -0.12%
SIG C -0.12%
VRNT F -0.12%
CMPR F -0.12%
PLAB F -0.11%
FL D -0.11%
MYRG F -0.11%
CVNA B -0.11%
HELE D -0.11%
IAS D -0.11%
PARR F -0.11%
TGTX B -0.11%
IART F -0.11%
AMN F -0.11%
MCW F -0.11%
MSGE B -0.11%
PTEN F -0.11%
DK F -0.11%
PGNY F -0.11%
PLAY F -0.1%
POWL C -0.1%
ARCB D -0.1%
FOXF F -0.1%
JELD D -0.1%
KRYS D -0.1%
HPK D -0.1%
BOWL D -0.1%
XPEL D -0.1%
CBRL D -0.1%
MP D -0.1%
NSSC F -0.09%
ARHS F -0.09%
PCRX F -0.09%
KOS F -0.09%
MODG F -0.08%
CXM F -0.08%
USM C -0.08%
DFH C -0.08%
FTRE F -0.08%
STAA F -0.07%
VICR F -0.07%
SHLS D -0.07%
UPWK D -0.07%
AMR F -0.07%
SDGR F -0.07%
MSTR D -0.06%
LESL F -0.05%
ACMR F -0.04%
ARRY F -0.04%
Compare ETFs