FSCS vs. TPHD ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to Timothy Plan High Dividend Stock ETF (TPHD)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
2,689
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend 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 Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$39.28
Average Daily Volume
31,549
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FSCS | TPHD |
|---|---|---|
| 30 Days | 8.22% | 4.22% |
| 60 Days | 8.32% | 4.94% |
| 90 Days | 10.19% | 6.93% |
| 12 Months | 34.50% | 27.20% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FSCS | Weight in TPHD | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 1.01% | 1.28% | 1.01% | |
| AOS | F | 0.89% | 0.79% | 0.79% | |
| AVY | D | 0.89% | 1.1% | 0.89% | |
| CF | B | 1.04% | 0.81% | 0.81% | |
| CINF | A | 1.05% | 1.18% | 1.05% | |
| EG | C | 0.96% | 0.93% | 0.93% | |
| GPC | D | 0.82% | 0.81% | 0.81% | |
| MKC | D | 0.94% | 0.91% | 0.91% | |
| PKG | A | 1.08% | 1.31% | 1.08% | |
| RPM | A | 0.98% | 1.04% | 0.98% | |
| SNA | A | 1.07% | 1.17% | 1.07% | |
| STLD | B | 1.03% | 0.86% | 0.86% |
FSCS Overweight 86 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | 1.56% | |
| MLI | C | 1.23% | |
| IBKR | A | 1.23% | |
| PRDO | B | 1.22% | |
| LOPE | B | 1.19% | |
| LYV | A | 1.16% | |
| LAUR | A | 1.16% | |
| IDCC | A | 1.15% | |
| RJF | A | 1.14% | |
| CBSH | A | 1.13% | |
| ALSN | B | 1.12% | |
| AIT | A | 1.12% | |
| CRVL | A | 1.11% | |
| BBSI | B | 1.1% | |
| FFIV | B | 1.09% | |
| CFR | B | 1.09% | |
| AIZ | A | 1.09% | |
| RHI | B | 1.07% | |
| SPNT | A | 1.07% | |
| MCY | A | 1.07% | |
| EXLS | B | 1.07% | |
| IBOC | A | 1.06% | |
| SEIC | B | 1.06% | |
| CASH | A | 1.05% | |
| WABC | B | 1.05% | |
| CHCO | B | 1.05% | |
| HLI | B | 1.05% | |
| EPAC | B | 1.05% | |
| INGR | B | 1.04% | |
| MGY | A | 1.04% | |
| OFG | B | 1.04% | |
| CHD | B | 1.04% | |
| FHI | A | 1.04% | |
| TXRH | C | 1.03% | |
| EVR | B | 1.03% | |
| PRI | A | 1.03% | |
| IEX | B | 1.03% | |
| CASY | A | 1.03% | |
| CPAY | A | 1.02% | |
| KTB | B | 1.02% | |
| EEFT | B | 1.02% | |
| PJT | A | 1.02% | |
| GGG | B | 1.01% | |
| YELP | C | 1.01% | |
| CLX | B | 1.01% | |
| DOV | A | 1.0% | |
| LANC | C | 1.0% | |
| WAT | B | 1.0% | |
| BR | A | 1.0% | |
| ACM | A | 0.99% | |
| EHC | B | 0.99% | |
| PRGS | A | 0.99% | |
| CHRD | D | 0.98% | |
| APAM | B | 0.98% | |
| WTS | B | 0.98% | |
| FDS | B | 0.98% | |
| UTHR | C | 0.97% | |
| FBP | B | 0.97% | |
| CW | B | 0.97% | |
| DCI | B | 0.97% | |
| WRB | A | 0.97% | |
| CBOE | B | 0.97% | |
| MSA | D | 0.97% | |
| NDSN | B | 0.96% | |
| GNTX | C | 0.96% | |
| ROL | B | 0.96% | |
| EXPD | D | 0.96% | |
| MORN | B | 0.95% | |
| COKE | C | 0.94% | |
| CLH | B | 0.94% | |
| ROIV | C | 0.94% | |
| LSTR | D | 0.93% | |
| BRC | D | 0.91% | |
| RNR | C | 0.91% | |
| ALLE | D | 0.89% | |
| MANH | D | 0.89% | |
| REYN | D | 0.89% | |
| CHE | D | 0.88% | |
| MMS | F | 0.87% | |
| BAH | F | 0.86% | |
| HALO | F | 0.85% | |
| ERIE | D | 0.85% | |
| FCN | D | 0.85% | |
| SHOO | D | 0.84% | |
| VRRM | D | 0.83% | |
| TTEK | F | 0.8% |
FSCS Underweight 87 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -1.57% | |
| ATO | A | -1.56% | |
| KMI | A | -1.48% | |
| ETR | B | -1.44% | |
| EVRG | A | -1.43% | |
| ITW | B | -1.43% | |
| WMB | A | -1.4% | |
| LNT | A | -1.38% | |
| AEE | A | -1.38% | |
| PEG | A | -1.35% | |
| WEC | A | -1.34% | |
| OKE | A | -1.33% | |
| CMS | C | -1.32% | |
| SO | D | -1.31% | |
| PAYX | C | -1.29% | |
| ED | D | -1.28% | |
| GD | F | -1.27% | |
| TRGP | B | -1.24% | |
| WM | A | -1.23% | |
| UNP | C | -1.22% | |
| SCI | B | -1.22% | |
| CSX | B | -1.2% | |
| AEP | D | -1.19% | |
| CNP | B | -1.16% | |
| DTE | C | -1.15% | |
| CTSH | B | -1.13% | |
| CAH | B | -1.13% | |
| PPG | F | -1.12% | |
| OTIS | C | -1.11% | |
| KMB | D | -1.11% | |
| COP | C | -1.1% | |
| AWK | D | -1.09% | |
| PFG | D | -1.07% | |
| FAST | B | -1.07% | |
| SYY | B | -1.07% | |
| RGA | A | -1.06% | |
| CTRA | B | -1.06% | |
| AFL | B | -1.05% | |
| JEF | A | -1.05% | |
| EOG | A | -1.04% | |
| LYB | F | -1.01% | |
| FIS | C | -1.01% | |
| EQH | B | -1.01% | |
| GRMN | B | -1.01% | |
| BKR | B | -0.99% | |
| CPB | D | -0.97% | |
| OXY | D | -0.97% | |
| EWBC | A | -0.96% | |
| DE | A | -0.96% | |
| SJM | D | -0.93% | |
| PAG | B | -0.9% | |
| IP | B | -0.88% | |
| EMN | D | -0.88% | |
| RS | B | -0.87% | |
| KVUE | A | -0.87% | |
| EQT | B | -0.86% | |
| WSO | A | -0.85% | |
| NSC | B | -0.85% | |
| SLB | C | -0.84% | |
| PSX | C | -0.84% | |
| TSCO | D | -0.83% | |
| HAL | C | -0.83% | |
| OVV | B | -0.82% | |
| BG | F | -0.81% | |
| DVN | F | -0.8% | |
| NEE | D | -0.8% | |
| PR | B | -0.8% | |
| MAS | D | -0.8% | |
| NUE | C | -0.78% | |
| OWL | A | -0.78% | |
| FANG | D | -0.75% | |
| CRBG | B | -0.75% | |
| VLO | C | -0.75% | |
| HRL | D | -0.73% | |
| HII | D | -0.69% | |
| NRG | B | -0.66% | |
| ROK | B | -0.66% | |
| NTAP | C | -0.66% | |
| CHRW | C | -0.63% | |
| STX | D | -0.62% | |
| ADI | D | -0.59% | |
| NXPI | D | -0.56% | |
| SWKS | F | -0.49% | |
| MCHP | D | -0.48% | |
| AES | F | -0.46% | |
| CE | F | -0.42% | |
| DG | F | -0.4% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
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