FPX vs. TPSC ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Timothy Plan US Small Cap Core ETF (TPSC)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.42

Average Daily Volume

15,366

Number of Holdings *

84

* 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

$42.09

Average Daily Volume

12,465

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period FPX TPSC
30 Days 11.39% 7.56%
60 Days 14.14% 7.31%
90 Days 21.68% 7.96%
12 Months 44.98% 32.20%
22 Overlapping Holdings
Symbol Grade Weight in FPX Weight in TPSC Overlap
BROS A 0.29% 0.2% 0.2%
CNX A 0.46% 0.26% 0.26%
COOP B 0.56% 0.25% 0.25%
DOCS C 0.58% 0.15% 0.15%
DTM A 1.54% 0.43% 0.43%
ESAB C 0.76% 0.3% 0.3%
FA C 0.1% 0.26% 0.1%
FOUR A 0.35% 0.15% 0.15%
ITRI C 0.21% 0.17% 0.17%
JXN C 0.9% 0.19% 0.19%
KNF B 0.85% 0.22% 0.22%
KNTK A 0.54% 0.29% 0.29%
KRYS C 0.2% 0.11% 0.11%
LTH C 0.19% 0.16% 0.16%
PHIN A 0.18% 0.21% 0.18%
RKT F 0.92% 0.12% 0.12%
RYAN A 0.92% 0.23% 0.23%
SLVM B 0.34% 0.16% 0.16%
STEP C 0.31% 0.21% 0.21%
TMDX F 0.23% 0.07% 0.07%
VERX A 0.92% 0.15% 0.15%
VRRM F 0.15% 0.19% 0.15%
FPX Overweight 62 Positions Relative to TPSC
Symbol Grade Weight
IOT A 6.76%
CARR C 6.73%
PLTR B 6.59%
APP B 5.68%
REGN F 4.46%
DASH B 4.27%
GEV B 3.56%
CEG C 3.51%
KVUE A 3.15%
CRWD B 2.52%
DUOL A 2.51%
RBLX C 2.04%
ABNB C 1.69%
TPG A 1.64%
VRT B 1.54%
HOOD B 1.42%
COIN C 1.38%
PCVX D 1.22%
CR A 1.19%
DKNG B 1.19%
VLTO C 1.01%
OWL A 0.99%
HQY A 0.91%
CRBG B 0.9%
TOST B 0.9%
RDDT A 0.87%
SNOW B 0.86%
FNF B 0.83%
NRG B 0.75%
GEHC D 0.75%
UTHR C 0.68%
AZEK A 0.67%
THC D 0.62%
COHR B 0.61%
NSIT F 0.59%
GKOS B 0.53%
NUVL C 0.47%
SOLV D 0.47%
OSCR D 0.45%
ACT C 0.42%
PSN D 0.42%
ACLX C 0.41%
NPAB F 0.37%
PRCT B 0.35%
RVMD C 0.34%
LNW F 0.33%
RBRK A 0.32%
BSY F 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
ROIV C 0.27%
KYMR D 0.24%
RNA C 0.23%
KROS D 0.18%
INTA B 0.17%
OGN F 0.16%
ZETA D 0.16%
GRND A 0.15%
RXST F 0.14%
ACVA B 0.13%
DYN F 0.12%
FPX Underweight 425 Positions Relative to TPSC
Symbol Grade Weight
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%
KMT B -0.3%
AVA A -0.3%
SON F -0.3%
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%
UMBF B -0.26%
BANR B -0.26%
RDN D -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%
ALRM 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%
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%
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%
SKYW C -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%
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%
ACA A -0.21%
NOG B -0.21%
SAH 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%
TPH D -0.2%
ASH F -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%
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%
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%
CRC A -0.17%
CVLT B -0.17%
VICR C -0.17%
ATI C -0.16%
SKY A -0.16%
BCC B -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%
MHO D -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%
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%
MNKD 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%
CRUS D -0.14%
TDC D -0.14%
DIOD D -0.14%
IESC C -0.14%
PEGA B -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%
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%
PGNY F -0.11%
BLBD D -0.11%
DOCN C -0.11%
MARA B -0.1%
RH C -0.1%
CC C -0.1%
CVNA B -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%
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