FHEQ vs. TPSC ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to Timothy Plan US Small Cap Core ETF (TPSC)
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.
Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
24,615
Number of Holdings
*
168
* 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
$41.58
Average Daily Volume
12,465
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
Period | FHEQ | TPSC |
---|---|---|
30 Days | 1.30% | 7.56% |
60 Days | 3.66% | 7.31% |
90 Days | 4.24% | 7.96% |
12 Months | 32.20% |
FHEQ Overweight 159 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.31% | |
NVDA | B | 7.27% | |
MSFT | D | 5.64% | |
AMZN | C | 3.64% | |
META | D | 2.87% | |
BRK.A | B | 2.19% | |
GOOGL | C | 2.02% | |
JPM | A | 1.82% | |
GOOG | C | 1.74% | |
XOM | B | 1.54% | |
AVGO | D | 1.49% | |
MA | B | 1.34% | |
HD | B | 1.32% | |
TSLA | B | 1.26% | |
NFLX | A | 1.26% | |
BAC | A | 1.17% | |
CRM | B | 1.09% | |
ABBV | F | 1.0% | |
ADBE | C | 0.93% | |
PM | B | 0.92% | |
PG | C | 0.87% | |
QCOM | F | 0.84% | |
CMCSA | B | 0.83% | |
WMT | A | 0.8% | |
CSCO | B | 0.79% | |
LLY | F | 0.76% | |
NEE | C | 0.73% | |
UNP | C | 0.73% | |
TJX | A | 0.73% | |
GILD | C | 0.73% | |
AMAT | F | 0.7% | |
MRK | D | 0.69% | |
TT | A | 0.69% | |
LMT | D | 0.69% | |
BMY | B | 0.68% | |
T | A | 0.67% | |
CTAS | B | 0.66% | |
CI | D | 0.63% | |
PGR | A | 0.63% | |
ECL | D | 0.62% | |
JNJ | C | 0.61% | |
SQ | A | 0.59% | |
BDX | F | 0.59% | |
CL | D | 0.58% | |
UNH | B | 0.57% | |
DIS | B | 0.57% | |
NOC | D | 0.56% | |
SCHW | B | 0.56% | |
PFE | F | 0.56% | |
SEIC | B | 0.54% | |
C | A | 0.54% | |
PYPL | B | 0.54% | |
KLAC | F | 0.54% | |
DVN | F | 0.53% | |
ZM | C | 0.52% | |
MMC | B | 0.52% | |
TXT | D | 0.51% | |
DBX | B | 0.51% | |
MSCI | C | 0.49% | |
CMG | B | 0.49% | |
TRV | B | 0.49% | |
CAT | B | 0.48% | |
MU | D | 0.47% | |
ZBRA | B | 0.47% | |
V | A | 0.47% | |
GE | D | 0.45% | |
IGT | F | 0.45% | |
COST | A | 0.45% | |
ALLE | C | 0.44% | |
RTX | D | 0.44% | |
EOG | A | 0.43% | |
CSX | C | 0.43% | |
AXP | A | 0.43% | |
EXEL | B | 0.43% | |
PCAR | B | 0.42% | |
CAH | B | 0.4% | |
WM | B | 0.38% | |
CME | B | 0.37% | |
BK | A | 0.36% | |
PPG | F | 0.34% | |
NOW | A | 0.34% | |
ANF | F | 0.33% | |
LDOS | C | 0.32% | |
NUE | C | 0.32% | |
MEDP | D | 0.31% | |
GRMN | B | 0.31% | |
CACI | D | 0.3% | |
TMUS | B | 0.29% | |
SPGI | C | 0.28% | |
HWM | A | 0.27% | |
INCY | C | 0.27% | |
MSI | B | 0.26% | |
TMO | F | 0.26% | |
IDXX | F | 0.26% | |
NSC | B | 0.26% | |
FTNT | C | 0.24% | |
AMT | C | 0.24% | |
AMGN | F | 0.24% | |
BLK | B | 0.23% | |
TROW | B | 0.23% | |
LRCX | F | 0.23% | |
LHX | C | 0.23% | |
AME | A | 0.22% | |
MGM | D | 0.22% | |
CVS | D | 0.22% | |
MMM | D | 0.22% | |
BIIB | F | 0.21% | |
XEL | A | 0.21% | |
RSG | A | 0.2% | |
GL | C | 0.2% | |
CLX | A | 0.2% | |
PSA | C | 0.19% | |
GAP | C | 0.18% | |
DOCU | B | 0.18% | |
HLT | A | 0.18% | |
VZ | C | 0.18% | |
GEHC | D | 0.17% | |
LNW | F | 0.17% | |
FTI | A | 0.17% | |
ADP | A | 0.16% | |
WDAY | B | 0.16% | |
SPG | A | 0.16% | |
MS | A | 0.16% | |
F | C | 0.15% | |
ETN | A | 0.15% | |
WFC | A | 0.15% | |
UBER | F | 0.14% | |
GEN | B | 0.13% | |
DASH | B | 0.12% | |
VEEV | C | 0.12% | |
CINF | A | 0.12% | |
SOLV | D | 0.12% | |
NBIX | C | 0.11% | |
BBWI | C | 0.11% | |
QRVO | F | 0.11% | |
VST | A | 0.11% | |
KR | B | 0.11% | |
ROST | D | 0.1% | |
PLTK | B | 0.1% | |
MKL | A | 0.09% | |
BAH | F | 0.09% | |
ANET | C | 0.08% | |
DOC | C | 0.08% | |
ALL | A | 0.07% | |
MDLZ | F | 0.07% | |
L | A | 0.07% | |
TENB | C | 0.06% | |
LYFT | C | 0.06% | |
BLD | D | 0.05% | |
UTHR | C | 0.05% | |
ORCL | A | 0.04% | |
QGEN | D | 0.04% | |
SCCO | F | 0.04% | |
LPLA | A | 0.03% | |
CVX | A | 0.02% | |
TWLO | A | 0.02% | |
UNM | A | 0.01% | |
NWL | C | 0.01% | |
OGE | A | 0.01% |
FHEQ Underweight 438 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.43% | |
IDA | A | -0.42% | |
LOPE | C | -0.41% | |
NJR | A | -0.36% | |
EPAC | C | -0.36% | |
SR | A | -0.36% | |
FHI | B | -0.36% | |
MSGS | A | -0.35% | |
THG | A | -0.35% | |
POR | C | -0.35% | |
MMSI | A | -0.34% | |
BKH | A | -0.34% | |
NWE | B | -0.34% | |
MDU | D | -0.34% | |
PNM | B | -0.34% | |
FLO | D | -0.33% | |
PINC | B | -0.33% | |
KAR | B | -0.33% | |
CPK | A | -0.33% | |
MMS | F | -0.33% | |
LRN | A | -0.32% | |
GVA | A | -0.32% | |
NFG | A | -0.32% | |
GATX | A | -0.31% | |
CHCO | B | -0.31% | |
SLGN | A | -0.31% | |
AXS | A | -0.31% | |
AWR | B | -0.31% | |
CWST | A | -0.31% | |
DLB | B | -0.31% | |
PBH | A | -0.31% | |
OGS | A | -0.31% | |
COLM | C | -0.3% | |
EXLS | B | -0.3% | |
FHB | B | -0.3% | |
BRC | D | -0.3% | |
WMK | C | -0.3% | |
ESAB | C | -0.3% | |
KMT | B | -0.3% | |
AVA | A | -0.3% | |
SON | F | -0.3% | |
KNTK | A | -0.29% | |
AWI | A | -0.29% | |
BCPC | B | -0.29% | |
EPC | F | -0.29% | |
AMG | B | -0.29% | |
WTM | A | -0.29% | |
CNO | B | -0.29% | |
HOMB | A | -0.29% | |
GEF | A | -0.29% | |
SNDR | B | -0.29% | |
FLS | B | -0.29% | |
FNB | A | -0.29% | |
WERN | C | -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% | |
ABM | B | -0.28% | |
IDCC | B | -0.28% | |
MLI | B | -0.28% | |
CWT | C | -0.28% | |
NWBI | B | -0.28% | |
HURN | C | -0.28% | |
GHC | B | -0.28% | |
FELE | B | -0.28% | |
FUL | F | -0.28% | |
WEN | D | -0.27% | |
PJT | A | -0.27% | |
WTS | B | -0.27% | |
EEFT | B | -0.27% | |
SJW | F | -0.27% | |
NMIH | C | -0.27% | |
MTG | C | -0.27% | |
SXT | C | -0.27% | |
AGO | B | -0.27% | |
PSMT | D | -0.27% | |
FFBC | B | -0.27% | |
MTX | B | -0.27% | |
SMPL | B | -0.27% | |
ALSN | B | -0.27% | |
SNEX | B | -0.27% | |
SWX | B | -0.27% | |
GNW | 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 | C | -0.26% | |
LANC | C | -0.26% | |
KMPR | A | -0.26% | |
FRME | B | -0.26% | |
ORA | B | -0.26% | |
VVV | D | -0.26% | |
SPNT | B | -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 | C | -0.26% | |
AIN | C | -0.26% | |
UBSI | B | -0.26% | |
SNV | C | -0.26% | |
MSM | C | -0.26% | |
FBP | C | -0.26% | |
PIPR | A | -0.26% | |
HAE | C | -0.26% | |
BOH | B | -0.26% | |
APAM | B | -0.26% | |
MATX | C | -0.26% | |
KWR | C | -0.26% | |
SXI | B | -0.26% | |
SCL | C | -0.25% | |
HLNE | B | -0.25% | |
CRVL | B | -0.25% | |
ICFI | F | -0.25% | |
KFY | B | -0.25% | |
UCB | A | -0.25% | |
MWA | B | -0.25% | |
RNST | B | -0.25% | |
RUSHA | C | -0.25% | |
FULT | A | -0.25% | |
WU | F | -0.25% | |
GPOR | B | -0.25% | |
ACIW | B | -0.25% | |
ABCB | B | -0.25% | |
STC | B | -0.25% | |
HTH | C | -0.25% | |
FCF | B | -0.25% | |
SLM | A | -0.25% | |
COOP | B | -0.25% | |
HNI | B | -0.25% | |
SUM | B | -0.25% | |
ALG | B | -0.25% | |
CENTA | C | -0.24% | |
OTTR | C | -0.24% | |
EFSC | B | -0.24% | |
PRK | B | -0.24% | |
KEX | B | -0.24% | |
SHOO | F | -0.24% | |
ENVA | B | -0.24% | |
MOG.A | B | -0.24% | |
MCY | A | -0.24% | |
DORM | B | -0.24% | |
HWC | B | -0.24% | |
TNC | D | -0.24% | |
FTDR | B | -0.24% | |
TCBI | C | -0.24% | |
GMS | B | -0.24% | |
ESI | B | -0.24% | |
VSEC | C | -0.24% | |
MGY | A | -0.24% | |
ITGR | B | -0.24% | |
R | B | -0.24% | |
FBK | C | -0.24% | |
CADE | B | -0.24% | |
AUB | B | -0.24% | |
MGEE | B | -0.24% | |
CVBF | A | -0.24% | |
JBT | B | -0.24% | |
UNF | B | -0.24% | |
CBU | B | -0.24% | |
PLXS | B | -0.24% | |
PRIM | A | -0.23% | |
EVTC | B | -0.23% | |
UPBD | B | -0.23% | |
HGV | C | -0.23% | |
SFNC | C | -0.23% | |
AX | B | -0.23% | |
CNS | B | -0.23% | |
OSIS | A | -0.23% | |
ENS | F | -0.23% | |
ADUS | D | -0.23% | |
LKFN | C | -0.23% | |
CXT | C | -0.23% | |
KTB | B | -0.23% | |
AVNT | B | -0.23% | |
SEM | B | -0.23% | |
RYAN | A | -0.23% | |
HALO | F | -0.23% | |
SBCF | B | -0.23% | |
DFIN | D | -0.23% | |
JJSF | C | -0.23% | |
SEB | F | -0.23% | |
NABL | F | -0.23% | |
NBTB | B | -0.23% | |
WSFS | 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 | A | -0.23% | |
BLKB | B | -0.23% | |
GPI | 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 | C | -0.22% | |
CSWI | B | -0.22% | |
LMAT | A | -0.22% | |
TTMI | C | -0.22% | |
WGO | C | -0.22% | |
KNF | B | -0.22% | |
NAVI | F | -0.22% | |
STBA | B | -0.22% | |
VCEL | B | -0.22% | |
WKC | C | -0.22% | |
ABG | C | -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 | C | -0.22% | |
MC | C | -0.22% | |
MAN | F | -0.22% | |
ASGN | F | -0.22% | |
BGC | C | -0.22% | |
CAKE | C | -0.22% | |
BMI | B | -0.21% | |
CVCO | A | -0.21% | |
CRI | F | -0.21% | |
PHIN | A | -0.21% | |
ACA | A | -0.21% | |
NOG | B | -0.21% | |
SAH | C | -0.21% | |
STEP | C | -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 | D | -0.2% | |
VSH | F | -0.2% | |
AZZ | A | -0.2% | |
IPAR | B | -0.2% | |
PATK | C | -0.2% | |
PRVA | C | -0.2% | |
ROCK | C | -0.2% | |
SFBS | C | -0.2% | |
PDCO | F | -0.2% | |
WOR | F | -0.2% | |
FBNC | B | -0.2% | |
UGI | C | -0.2% | |
JOE | F | -0.2% | |
ASH | F | -0.2% | |
BROS | A | -0.2% | |
DY | D | -0.2% | |
ROAD | B | -0.2% | |
ANDE | D | -0.2% | |
CHEF | A | -0.2% | |
ROG | D | -0.2% | |
RAMP | B | -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 | C | -0.19% | |
LPX | B | -0.19% | |
EE | A | -0.19% | |
AEIS | C | -0.19% | |
ATGE | B | -0.19% | |
JXN | C | -0.19% | |
FRPT | A | -0.19% | |
NMRK | C | -0.19% | |
IPGP | D | -0.19% | |
RDNT | B | -0.19% | |
TRN | B | -0.19% | |
SWI | C | -0.19% | |
BKU | A | -0.19% | |
VRRM | F | -0.19% | |
BTU | B | -0.19% | |
CXM | C | -0.19% | |
OZK | B | -0.19% | |
BDC | C | -0.19% | |
BC | C | -0.19% | |
PLMR | A | -0.18% | |
OLLI | D | -0.18% | |
KTOS | B | -0.18% | |
AGYS | A | -0.18% | |
HAYW | B | -0.18% | |
GO | C | -0.18% | |
DXC | B | -0.18% | |
CNMD | C | -0.18% | |
INSW | F | -0.18% | |
CORT | B | -0.18% | |
LZB | B | -0.18% | |
AESI | B | -0.18% | |
CCOI | B | -0.18% | |
CEIX | A | -0.18% | |
BL | B | -0.18% | |
NSP | F | -0.18% | |
OPCH | D | -0.18% | |
REZI | A | -0.18% | |
KBH | D | -0.18% | |
CRS | B | -0.17% | |
POWI | F | -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 | B | -0.17% | |
IRDM | D | -0.17% | |
PAYO | A | -0.17% | |
EXPO | D | -0.17% | |
HRMY | D | -0.17% | |
DDS | B | -0.17% | |
LGND | C | -0.17% | |
COLB | B | -0.17% | |
MYRG | B | -0.17% | |
CABO | B | -0.17% | |
HEES | C | -0.17% | |
MTZ | B | -0.17% | |
PLUS | F | -0.17% | |
GTX | C | -0.17% | |
HP | C | -0.17% | |
WS | C | -0.17% | |
ITRI | C | -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% | |
VLY | B | -0.16% | |
HWKN | B | -0.16% | |
HOG | D | -0.16% | |
VAL | F | -0.16% | |
TEX | F | -0.16% | |
ARCB | C | -0.16% | |
SYNA | C | -0.16% | |
SM | B | -0.16% | |
ADNT | F | -0.16% | |
SHC | F | -0.16% | |
BFH | C | -0.16% | |
PTEN | C | -0.16% | |
PII | F | -0.16% | |
LCII | C | -0.16% | |
SLVM | B | -0.16% | |
GRBK | D | -0.16% | |
PTVE | B | -0.15% | |
LBRT | D | -0.15% | |
GSHD | A | -0.15% | |
PRG | C | -0.15% | |
HCC | B | -0.15% | |
MLKN | F | -0.15% | |
GFF | A | -0.15% | |
FOUR | A | -0.15% | |
MNKD | C | -0.15% | |
VERX | A | -0.15% | |
DOCS | C | -0.15% | |
CCS | D | -0.15% | |
LOB | C | -0.15% | |
TGTX | B | -0.14% | |
YETI | D | -0.14% | |
REVG | C | -0.14% | |
APPF | B | -0.14% | |
CMPR | D | -0.14% | |
DIOD | D | -0.14% | |
IESC | C | -0.14% | |
TGLS | B | -0.14% | |
UFPT | C | -0.14% | |
MBIN | F | -0.14% | |
VRNT | C | -0.14% | |
STRL | A | -0.14% | |
LPG | F | -0.13% | |
BOWL | C | -0.13% | |
ASTH | F | -0.13% | |
USM | B | -0.13% | |
RIOT | C | -0.13% | |
AVAV | C | -0.13% | |
PTGX | D | -0.13% | |
BOOT | C | -0.13% | |
LGIH | F | -0.13% | |
MODG | F | -0.13% | |
ADMA | B | -0.13% | |
CVI | F | -0.13% | |
CHWY | B | -0.12% | |
RKT | F | -0.12% | |
AMR | C | -0.12% | |
VECO | F | -0.12% | |
IAS | C | -0.12% | |
KOS | D | -0.12% | |
NSSC | D | -0.12% | |
CALX | D | -0.12% | |
ALGM | D | -0.12% | |
IBP | D | -0.12% | |
HLIT | D | -0.12% | |
TDW | F | -0.11% | |
YOU | D | -0.11% | |
KRYS | C | -0.11% | |
PGNY | F | -0.11% | |
BLBD | D | -0.11% | |
DOCN | C | -0.11% | |
MARA | B | -0.1% | |
RH | C | -0.1% | |
CC | C | -0.1% | |
MOD | A | -0.1% | |
FORM | D | -0.1% | |
ACLS | F | -0.1% | |
DFH | D | -0.1% | |
ARHS | F | -0.1% | |
VSTS | C | -0.09% | |
POWL | C | -0.09% | |
PI | D | -0.09% | |
FOXF | F | -0.09% | |
LNTH | D | -0.08% | |
TMDX | F | -0.07% |
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services