FTHI vs. TPSC ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Timothy Plan US Small Cap Core ETF (TPSC)
FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

216,882

Number of Holdings *

165

* 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

$38.96

Average Daily Volume

22,866

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period FTHI TPSC
30 Days 0.31% 1.99%
60 Days 0.93% 2.06%
90 Days 1.33% 10.15%
12 Months 14.31% 23.34%
16 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in TPSC Overlap
BKU C 0.27% 0.22% 0.22%
BRBR B 0.64% 0.25% 0.25%
CALM B 0.61% 0.26% 0.26%
CVBF C 0.16% 0.18% 0.16%
HLI B 0.38% 0.36% 0.36%
IDCC B 0.34% 0.35% 0.34%
JXN B 0.95% 0.24% 0.24%
LOPE D 0.27% 0.28% 0.27%
MATX C 0.25% 0.25% 0.25%
MGEE B 0.28% 0.25% 0.25%
NEU D 0.19% 0.29% 0.19%
OTTR D 0.22% 0.19% 0.19%
SFM B 0.34% 0.39% 0.34%
SLM C 0.44% 0.24% 0.24%
SLVM B 0.32% 0.18% 0.18%
UMBF B 0.37% 0.26% 0.26%
FTHI Overweight 149 Positions Relative to TPSC
Symbol Grade Weight
MSFT C 6.97%
AAPL D 5.86%
NVDA D 5.67%
AMZN C 3.7%
META A 2.45%
GOOGL D 2.04%
BRK.A C 1.76%
BXMT C 1.72%
GOOG D 1.72%
AVGO C 1.65%
LLY C 1.57%
SLG B 1.38%
JPM D 1.27%
UL C 1.13%
UNH C 1.13%
CCEP B 1.07%
TSLA C 1.07%
V B 0.99%
XOM D 0.96%
LADR B 0.95%
MO C 0.91%
CRNX C 0.9%
MA B 0.88%
PG C 0.87%
COST C 0.87%
HD B 0.85%
ABBV C 0.76%
WMT B 0.68%
CCI B 0.67%
MRK D 0.64%
PTVE D 0.61%
INGR A 0.61%
NFLX B 0.61%
NVS C 0.59%
VST C 0.59%
KO B 0.58%
ADBE D 0.55%
IDA B 0.55%
AMD F 0.54%
CRM D 0.53%
PEP C 0.51%
STNG D 0.51%
BAC D 0.5%
MDT C 0.5%
MEDP D 0.48%
INSM D 0.48%
TMO C 0.48%
ORCL B 0.47%
MMC C 0.46%
LIN B 0.45%
GILD B 0.45%
TOL B 0.45%
CVLT B 0.43%
EXP B 0.43%
BMY C 0.42%
INTU D 0.42%
VZ B 0.4%
ALSN B 0.4%
DELL D 0.4%
AM B 0.39%
DHR B 0.39%
ITW B 0.39%
NOW A 0.38%
CAT C 0.38%
IBM B 0.38%
CME C 0.38%
PM C 0.38%
DECK C 0.38%
AMT C 0.38%
AMGN B 0.37%
T B 0.37%
WFC D 0.37%
USFD B 0.37%
ARES B 0.37%
EHC B 0.37%
LANC D 0.37%
HESM C 0.37%
SPGI B 0.36%
PPC D 0.36%
FNF A 0.36%
DTM B 0.36%
NVO D 0.36%
SCCO D 0.36%
QCOM D 0.36%
ISRG C 0.36%
TXN C 0.36%
IIPR B 0.36%
GE B 0.35%
RTX C 0.35%
KNSL C 0.35%
REYN C 0.34%
AMAT D 0.34%
PSA B 0.34%
DUK C 0.34%
UNP B 0.33%
TJX C 0.33%
EWBC C 0.33%
WSO C 0.32%
VEEV C 0.32%
ADP B 0.32%
SBRA B 0.32%
BAH B 0.32%
PFE C 0.31%
KRC B 0.3%
DHT C 0.3%
LOW B 0.3%
FTI D 0.3%
HON D 0.29%
BKNG B 0.29%
LMT C 0.29%
O B 0.29%
GS D 0.28%
NEE B 0.28%
GAP F 0.28%
TMUS C 0.27%
SBLK D 0.27%
GGG C 0.27%
AMH C 0.26%
CNA C 0.25%
CL C 0.25%
COP D 0.24%
CVX D 0.24%
FLO C 0.23%
ATR B 0.23%
OGN D 0.23%
BLK A 0.21%
EQIX B 0.21%
SO B 0.21%
PAYX C 0.2%
MUSA C 0.2%
XEL A 0.19%
PFGC B 0.19%
MSI C 0.16%
EXR B 0.16%
WEC B 0.16%
ELV C 0.14%
SFNC B 0.13%
KAR D 0.13%
NHI A 0.13%
GEV B 0.12%
TGT C 0.11%
BX B 0.11%
D C 0.09%
GIS B 0.09%
MDLZ B 0.09%
BDX F 0.08%
SPG B 0.05%
AJG C 0.05%
SYK C 0.05%
FTHI Underweight 428 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%
BRC B -0.36%
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%
CRS 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%
CRUS D -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%
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%
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%
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%
YOU B -0.25%
PINC C -0.25%
SEM D -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%
CATY B -0.25%
SWX C -0.25%
IOSP D -0.25%
KAI C -0.25%
FBK B -0.24%
IBTX B -0.24%
FBNC B -0.24%
DY 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%
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%
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%
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%
MTSI 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%
FLR D -0.18%
AEIS D -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%
DDS D -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%
TDW F -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