DFVE vs. TPSC ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Timothy Plan US Small Cap Core ETF (TPSC)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.37

Average Daily Volume

1,579

Number of Holdings *

454

* 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

$40.79

Average Daily Volume

12,334

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DFVE TPSC
30 Days -0.40% 3.19%
60 Days 2.99% 5.27%
90 Days 5.37% 8.37%
12 Months 29.56%
17 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in TPSC Overlap
ABG B 0.23% 0.22% 0.22%
ABM B 0.21% 0.28% 0.21%
ANDE F 0.19% 0.2% 0.19%
CHWY B 0.23% 0.12% 0.12%
CVNA A 0.33% 0.1% 0.1%
DXC D 0.22% 0.18% 0.18%
GNW A 0.22% 0.27% 0.22%
GPI B 0.23% 0.23% 0.23%
MAN F 0.18% 0.22% 0.18%
MTZ A 0.26% 0.17% 0.17%
PII F 0.17% 0.16% 0.16%
R B 0.24% 0.24% 0.24%
SAH B 0.22% 0.21% 0.21%
SEB F 0.17% 0.23% 0.17%
SNEX B 0.24% 0.27% 0.24%
UGI C 0.2% 0.2% 0.2%
WKC D 0.2% 0.22% 0.2%
DFVE Overweight 437 Positions Relative to TPSC
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
VST A 0.35%
TSLA A 0.33%
DAL A 0.32%
ATUS C 0.3%
ALK A 0.3%
DASH A 0.29%
JBLU F 0.29%
IBKR A 0.29%
UNFI B 0.29%
YUMC B 0.29%
LPLA A 0.29%
AAL B 0.28%
BKNG A 0.28%
RJF A 0.28%
ORCL A 0.28%
EME A 0.27%
MS A 0.27%
XPO B 0.27%
LYV A 0.27%
SYF B 0.27%
TRGP A 0.27%
CRM B 0.27%
FAST B 0.26%
ETR A 0.26%
LAD B 0.26%
NVDA A 0.26%
NOW B 0.26%
INTC C 0.26%
MTB A 0.26%
EMR A 0.26%
AA A 0.26%
AMZN B 0.26%
KMI A 0.26%
WBD B 0.26%
NWL B 0.26%
LULU C 0.26%
JEF A 0.26%
WCC B 0.26%
WFC A 0.26%
EXPE B 0.26%
AMP A 0.26%
DFS B 0.26%
CAR C 0.26%
COF B 0.26%
LVS B 0.26%
SQ A 0.26%
UNM A 0.26%
WAB B 0.25%
TAP B 0.25%
NTRS A 0.25%
PYPL B 0.25%
MNST C 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW A 0.25%
BKR B 0.25%
JBL C 0.25%
KD A 0.25%
DELL B 0.25%
GWW B 0.25%
GXO B 0.25%
WMB A 0.25%
PCAR C 0.25%
FI A 0.25%
LDOS C 0.25%
MAR B 0.25%
CASY A 0.24%
SAIC F 0.24%
LNG A 0.24%
BAC A 0.24%
DIS B 0.24%
BECN B 0.24%
SATS C 0.24%
BK B 0.24%
PKG B 0.24%
HLT A 0.24%
CHTR B 0.24%
WSO A 0.24%
HTZ C 0.24%
CEG C 0.24%
HPE B 0.24%
URI B 0.24%
GM B 0.24%
OC A 0.24%
GILD C 0.24%
GS B 0.24%
CPNG D 0.24%
PH B 0.24%
IP A 0.24%
ALB B 0.24%
CSCO B 0.24%
BMY A 0.24%
CMI A 0.24%
VMC B 0.24%
VOYA B 0.24%
CBRE B 0.24%
RPM B 0.24%
HBAN B 0.24%
NFLX A 0.24%
STLD B 0.24%
CAT C 0.23%
GT C 0.23%
FIS C 0.23%
VTRS A 0.23%
ISRG A 0.23%
ORLY B 0.23%
BAH D 0.23%
JBHT C 0.23%
USB B 0.23%
LOW C 0.23%
EQIX A 0.23%
FCNCA A 0.23%
KNX B 0.23%
BSX A 0.23%
AXP B 0.23%
RS B 0.23%
STT B 0.23%
WHR B 0.23%
AVGO C 0.23%
CINF A 0.23%
BJ B 0.23%
GOOGL B 0.23%
CMCSA B 0.23%
AEE A 0.23%
HD A 0.23%
DOV B 0.23%
C B 0.23%
FITB B 0.23%
CAH B 0.23%
LHX B 0.23%
NRG B 0.23%
XEL A 0.23%
RF A 0.23%
GLW B 0.23%
CNP A 0.23%
META C 0.23%
ACM B 0.23%
SANM B 0.23%
WMT A 0.23%
LUV B 0.23%
HON B 0.23%
CTAS B 0.23%
MCK A 0.23%
V A 0.23%
INGR B 0.23%
APD A 0.23%
INTU B 0.23%
T A 0.23%
USFD A 0.23%
ADP B 0.23%
KEY B 0.23%
MSI B 0.23%
CMC B 0.23%
PFGC B 0.23%
TRV A 0.23%
SRE A 0.23%
KR B 0.23%
ABNB D 0.23%
FOXA B 0.23%
PNC B 0.23%
EQH B 0.23%
RSG A 0.22%
GPN C 0.22%
TMHC B 0.22%
COST A 0.22%
PRU B 0.22%
PGR B 0.22%
MU D 0.22%
OMC C 0.22%
CLX A 0.22%
PARA D 0.22%
CZR F 0.22%
WDAY C 0.22%
ALL A 0.22%
JLL D 0.22%
COR B 0.22%
UPS C 0.22%
JWN C 0.22%
GE D 0.22%
ORI A 0.22%
SBUX A 0.22%
WEC A 0.22%
EBAY D 0.22%
PVH C 0.22%
GD D 0.22%
RGA B 0.22%
TFC A 0.22%
IBM C 0.22%
TOL B 0.22%
PPL A 0.22%
SHW C 0.22%
CMG C 0.22%
OTIS C 0.22%
MET A 0.22%
NSC B 0.22%
LH B 0.22%
ROK B 0.22%
CTSH C 0.22%
CARR D 0.22%
CVX A 0.22%
WM B 0.22%
PFG C 0.22%
CSX C 0.22%
DRI C 0.22%
APH B 0.22%
CHRW B 0.22%
JPM A 0.22%
MA B 0.22%
SYK A 0.22%
ARMK C 0.22%
CFG B 0.22%
EA A 0.22%
BEN C 0.22%
AFG A 0.22%
PEG C 0.22%
ITW B 0.22%
UFPI C 0.22%
AIZ A 0.22%
LNC B 0.22%
VFC C 0.22%
PCG A 0.22%
OI D 0.21%
EMN D 0.21%
THC C 0.21%
VZ C 0.21%
MMC D 0.21%
AIG C 0.21%
ALV C 0.21%
GEHC D 0.21%
WDC F 0.21%
F C 0.21%
MAS D 0.21%
ECL D 0.21%
BRK.A B 0.21%
BALL D 0.21%
DD D 0.21%
CMS C 0.21%
SPGI D 0.21%
STZ D 0.21%
FLR B 0.21%
NOC D 0.21%
EXC C 0.21%
VRTX D 0.21%
AFL C 0.21%
TGT B 0.21%
D C 0.21%
K B 0.21%
MKL A 0.21%
CTVA C 0.21%
RTX D 0.21%
TSCO D 0.21%
NUE D 0.21%
WY D 0.21%
MGM D 0.21%
DE C 0.21%
THO C 0.21%
HIG B 0.21%
BBWI C 0.21%
WRB B 0.21%
L A 0.21%
PM A 0.21%
MUSA B 0.21%
SO C 0.21%
XOM B 0.21%
AJG B 0.21%
MSFT D 0.21%
DVA C 0.21%
BWA D 0.21%
OSK C 0.21%
FNF A 0.21%
UNH C 0.21%
ABT A 0.21%
MCD D 0.21%
DGX A 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
HES B 0.21%
CCK D 0.21%
MO A 0.21%
NWSA B 0.21%
ULTA F 0.21%
HPQ B 0.21%
SIRI D 0.2%
HRL D 0.2%
PAG B 0.2%
UNP D 0.2%
QCOM F 0.2%
ED C 0.2%
AMAT F 0.2%
FE C 0.2%
CVS F 0.2%
EIX C 0.2%
ACI C 0.2%
PSX C 0.2%
HSIC C 0.2%
DTE C 0.2%
PEP F 0.2%
DK D 0.2%
BDX F 0.2%
HAL C 0.2%
ZBH C 0.2%
PPG F 0.2%
AMD F 0.2%
OVV C 0.2%
M D 0.2%
HSY F 0.2%
AVT C 0.2%
AZO C 0.2%
WSM D 0.2%
ZTS D 0.2%
TXT D 0.2%
GPK D 0.2%
GAP D 0.2%
COP B 0.2%
WBA F 0.2%
SJM D 0.2%
ICE C 0.2%
EXPD D 0.2%
PHM D 0.2%
SNX D 0.2%
TXN C 0.2%
AAPL C 0.2%
PG C 0.2%
TSN B 0.2%
VLO C 0.2%
UBER F 0.2%
FDX B 0.2%
FCX F 0.2%
LMT D 0.2%
DUK C 0.2%
SYY D 0.2%
AGCO F 0.2%
BERY D 0.2%
BURL A 0.2%
MMM D 0.2%
X C 0.2%
J D 0.2%
CPB D 0.19%
DHR D 0.19%
NOV D 0.19%
ON F 0.19%
IPG F 0.19%
XYL D 0.19%
PBF D 0.19%
MOS D 0.19%
AMGN D 0.19%
BBY D 0.19%
KMX C 0.19%
KHC F 0.19%
KSS F 0.19%
W D 0.19%
GIS F 0.19%
ES C 0.19%
NKE F 0.19%
MHK D 0.19%
LEN D 0.19%
FANG D 0.19%
AVY D 0.19%
CI D 0.19%
KMB C 0.19%
ADI D 0.19%
ROST D 0.19%
LKQ F 0.19%
NVR D 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP D 0.19%
PLD D 0.19%
AN D 0.19%
PFE F 0.19%
JNJ D 0.19%
NEE C 0.19%
MDLZ F 0.19%
ADBE D 0.19%
AEP C 0.19%
ADM D 0.18%
BAX F 0.18%
LLY F 0.18%
ALLY C 0.18%
DHI D 0.18%
UHS D 0.18%
CL D 0.18%
DVN F 0.18%
GPC F 0.18%
IFF D 0.18%
ABBV F 0.18%
AMT D 0.18%
KO D 0.18%
AAP D 0.18%
MOH F 0.18%
TMO F 0.18%
WLK F 0.18%
CLF F 0.18%
DG F 0.18%
HCA F 0.18%
SKX F 0.18%
CAG F 0.18%
OXY F 0.18%
DINO D 0.18%
BA D 0.17%
KLAC F 0.17%
BIIB F 0.17%
MCHP F 0.17%
HUM D 0.17%
ODP F 0.17%
CDW F 0.17%
DOW F 0.17%
MRK F 0.17%
DKS D 0.17%
IQV F 0.17%
AMRK F 0.17%
SPTN F 0.17%
ARW F 0.17%
SWK F 0.17%
LEA F 0.17%
DLTR F 0.16%
OMI F 0.16%
DAN F 0.16%
NEM D 0.16%
FL F 0.16%
AES F 0.16%
PARR F 0.16%
QRTEA F 0.15%
HII F 0.15%
NSIT F 0.15%
CYH F 0.15%
ELV F 0.15%
CNC F 0.15%
APA F 0.15%
REGN F 0.14%
EL F 0.14%
CE F 0.12%
CNXC F 0.11%
SMCI F 0.09%
DFVE Underweight 430 Positions Relative to TPSC
Symbol Grade Weight
DTM A -0.43%
IDA A -0.42%
LOPE B -0.41%
NJR A -0.36%
EPAC B -0.36%
SR A -0.36%
FHI B -0.36%
MSGS B -0.35%
THG A -0.35%
POR C -0.35%
MMSI A -0.34%
BKH A -0.34%
NWE C -0.34%
MDU D -0.34%
PNM B -0.34%
FLO D -0.33%
PINC B -0.33%
KAR A -0.33%
CPK A -0.33%
MMS D -0.33%
LRN A -0.32%
GVA A -0.32%
NFG A -0.32%
GATX B -0.31%
CHCO B -0.31%
SLGN A -0.31%
AXS A -0.31%
AWR A -0.31%
CWST A -0.31%
DLB F -0.31%
PBH A -0.31%
OGS A -0.31%
COLM B -0.3%
EXLS B -0.3%
FHB B -0.3%
BRC C -0.3%
WMK B -0.3%
ESAB C -0.3%
KMT C -0.3%
AVA C -0.3%
SON F -0.3%
KNTK A -0.29%
AWI B -0.29%
BCPC B -0.29%
EPC F -0.29%
AMG C -0.29%
WTM A -0.29%
CNO B -0.29%
HOMB A -0.29%
GEF B -0.29%
SNDR B -0.29%
FLS A -0.29%
FNB B -0.29%
WERN B -0.29%
ENR B -0.28%
NEU D -0.28%
CALM A -0.28%
ESE B -0.28%
WDFC B -0.28%
CASH B -0.28%
LAUR A -0.28%
IDCC B -0.28%
MLI B -0.28%
CWT C -0.28%
NWBI B -0.28%
HURN B -0.28%
GHC B -0.28%
FELE B -0.28%
FUL F -0.28%
WEN C -0.27%
PJT B -0.27%
WTS B -0.27%
EEFT C -0.27%
SJW F -0.27%
NMIH D -0.27%
MTG D -0.27%
SXT C -0.27%
AGO A -0.27%
PSMT D -0.27%
FFBC B -0.27%
MTX C -0.27%
SMPL B -0.27%
ALSN B -0.27%
SWX A -0.27%
VNT C -0.27%
IBOC B -0.27%
BOKF B -0.27%
CNX A -0.26%
UMBF B -0.26%
BANR B -0.26%
RDN D -0.26%
FA D -0.26%
LANC D -0.26%
KMPR A -0.26%
FRME B -0.26%
ORA B -0.26%
VVV D -0.26%
SPNT A -0.26%
WSBC B -0.26%
ZWS B -0.26%
BANF B -0.26%
TOWN B -0.26%
CATY B -0.26%
GOLF B -0.26%
IOSP C -0.26%
OFG B -0.26%
NHC B -0.26%
AIN C -0.26%
UBSI B -0.26%
SNV B -0.26%
MSM D -0.26%
FBP B -0.26%
PIPR B -0.26%
HAE C -0.26%
BOH B -0.26%
APAM B -0.26%
MATX B -0.26%
KWR D -0.26%
ALRM C -0.26%
SXI B -0.26%
SCL D -0.25%
HLNE A -0.25%
CRVL A -0.25%
ICFI F -0.25%
KFY B -0.25%
UCB A -0.25%
MWA B -0.25%
RNST B -0.25%
RUSHA B -0.25%
FULT B -0.25%
WU F -0.25%
GPOR A -0.25%
ACIW B -0.25%
ABCB B -0.25%
STC B -0.25%
HTH B -0.25%
FCF B -0.25%
SLM B -0.25%
COOP B -0.25%
HNI B -0.25%
SUM B -0.25%
ALG C -0.25%
CENTA C -0.24%
OTTR C -0.24%
EFSC B -0.24%
PRK B -0.24%
KEX B -0.24%
SHOO D -0.24%
ENVA B -0.24%
MOG.A B -0.24%
MCY B -0.24%
DORM B -0.24%
HWC B -0.24%
TNC F -0.24%
FTDR B -0.24%
TCBI B -0.24%
GMS B -0.24%
ESI B -0.24%
VSEC B -0.24%
MGY A -0.24%
ITGR B -0.24%
FBK B -0.24%
CADE B -0.24%
AUB B -0.24%
MGEE A -0.24%
CVBF B -0.24%
JBT A -0.24%
UNF B -0.24%
CBU B -0.24%
PLXS B -0.24%
PRIM A -0.23%
EVTC B -0.23%
UPBD C -0.23%
HGV C -0.23%
SFNC B -0.23%
AX B -0.23%
CNS B -0.23%
OSIS A -0.23%
ENS D -0.23%
ADUS D -0.23%
LKFN B -0.23%
CXT C -0.23%
KTB A -0.23%
AVNT B -0.23%
SEM B -0.23%
RYAN B -0.23%
HALO F -0.23%
SBCF B -0.23%
DFIN D -0.23%
JJSF C -0.23%
NABL F -0.23%
NBTB B -0.23%
WSFS B -0.23%
SKYW B -0.23%
KAI B -0.23%
BCO F -0.23%
OSW B -0.23%
AGM B -0.23%
VMI B -0.23%
INDB B -0.23%
FFIN B -0.23%
PRGS B -0.23%
BLKB B -0.23%
USLM A -0.23%
SFM A -0.23%
VC F -0.22%
PFSI C -0.22%
WAFD B -0.22%
SYBT B -0.22%
SEE D -0.22%
CSWI A -0.22%
LMAT A -0.22%
TTMI B -0.22%
WGO D -0.22%
KNF B -0.22%
NAVI F -0.22%
STBA B -0.22%
VCEL A -0.22%
FSS B -0.22%
GBCI B -0.22%
EAT A -0.22%
HRI C -0.22%
AIR B -0.22%
ALTR B -0.22%
CBZ B -0.22%
AL B -0.22%
SPB C -0.22%
FIZZ C -0.22%
CNXN D -0.22%
MC B -0.22%
ASGN F -0.22%
BGC C -0.22%
CAKE B -0.22%
BMI C -0.21%
CVCO A -0.21%
CRI F -0.21%
PHIN B -0.21%
ACA A -0.21%
NOG B -0.21%
STEP B -0.21%
AROC A -0.21%
PFS B -0.21%
MCW C -0.21%
CWEN C -0.21%
WD D -0.21%
UTZ D -0.21%
TFIN B -0.21%
BKE B -0.21%
FIBK B -0.21%
CBT C -0.2%
VSH F -0.2%
AZZ A -0.2%
IPAR C -0.2%
PATK D -0.2%
PRVA C -0.2%
ROCK D -0.2%
SFBS B -0.2%
PDCO F -0.2%
WOR F -0.2%
FBNC B -0.2%
JOE F -0.2%
TPH D -0.2%
ASH F -0.2%
BROS A -0.2%
DY C -0.2%
ROAD A -0.2%
CHEF B -0.2%
ROG D -0.2%
RAMP C -0.19%
STRA C -0.19%
ALKS C -0.19%
VIRT A -0.19%
NPO A -0.19%
MTRN C -0.19%
WHD B -0.19%
CPRX C -0.19%
SUPN B -0.19%
LPX B -0.19%
EE A -0.19%
AEIS B -0.19%
ATGE B -0.19%
JXN C -0.19%
FRPT A -0.19%
NMRK B -0.19%
IPGP D -0.19%
RDNT B -0.19%
TRN A -0.19%
SWI B -0.19%
BKU A -0.19%
VRRM F -0.19%
BTU C -0.19%
CXM C -0.19%
OZK B -0.19%
BDC B -0.19%
BC D -0.19%
PLMR A -0.18%
OLLI D -0.18%
KTOS C -0.18%
AGYS A -0.18%
HAYW B -0.18%
GO C -0.18%
CNMD C -0.18%
INSW F -0.18%
CORT C -0.18%
LZB B -0.18%
AESI B -0.18%
CCOI B -0.18%
CEIX A -0.18%
BL C -0.18%
NSP F -0.18%
OPCH F -0.18%
REZI A -0.18%
KBH D -0.18%
CRS A -0.17%
POWI D -0.17%
ASO F -0.17%
TALO C -0.17%
OII B -0.17%
GTLS A -0.17%
ACAD C -0.17%
TBBK B -0.17%
CRGY A -0.17%
IRDM F -0.17%
PAYO A -0.17%
EXPO D -0.17%
HRMY F -0.17%
DDS B -0.17%
LGND C -0.17%
COLB B -0.17%
MYRG C -0.17%
CABO C -0.17%
HEES C -0.17%
PLUS F -0.17%
GTX F -0.17%
HP C -0.17%
WS B -0.17%
ITRI B -0.17%
CRC A -0.17%
CVLT B -0.17%
VICR C -0.17%
ATI C -0.16%
LTH C -0.16%
SKY A -0.16%
BCC C -0.16%
VLY B -0.16%
HWKN B -0.16%
HOG F -0.16%
VAL F -0.16%
TEX D -0.16%
ARCB C -0.16%
MHO D -0.16%
SYNA D -0.16%
SM C -0.16%
ADNT F -0.16%
SHC F -0.16%
BFH B -0.16%
PTEN C -0.16%
LCII D -0.16%
SLVM C -0.16%
GRBK D -0.16%
PTVE B -0.15%
LBRT F -0.15%
GSHD B -0.15%
PRG C -0.15%
HCC B -0.15%
MLKN F -0.15%
GFF B -0.15%
FOUR A -0.15%
MNKD B -0.15%
VERX A -0.15%
DOCS C -0.15%
CCS F -0.15%
LOB C -0.15%
TGTX B -0.14%
YETI D -0.14%
REVG B -0.14%
APPF C -0.14%
CMPR F -0.14%
CRUS F -0.14%
TDC D -0.14%
DIOD F -0.14%
IESC A -0.14%
PEGA B -0.14%
TGLS B -0.14%
UFPT C -0.14%
MBIN F -0.14%
VRNT D -0.14%
STRL A -0.14%
LPG F -0.13%
BOWL D -0.13%
ASTH F -0.13%
USM B -0.13%
RIOT C -0.13%
AVAV C -0.13%
PTGX D -0.13%
BOOT D -0.13%
LGIH F -0.13%
MODG F -0.13%
ADMA C -0.13%
CVI D -0.13%
RKT F -0.12%
AMR C -0.12%
VECO F -0.12%
IAS D -0.12%
KOS D -0.12%
NSSC F -0.12%
CALX D -0.12%
ALGM F -0.12%
IBP F -0.12%
HLIT D -0.12%
TDW F -0.11%
YOU D -0.11%
KRYS C -0.11%
PGNY F -0.11%
BLBD F -0.11%
DOCN D -0.11%
MARA C -0.1%
RH D -0.1%
CC D -0.1%
MOD A -0.1%
FORM F -0.1%
ACLS F -0.1%
DFH F -0.1%
ARHS F -0.1%
VSTS F -0.09%
POWL C -0.09%
PI D -0.09%
FOXF F -0.09%
LNTH F -0.08%
TMDX F -0.07%
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