FUTY vs. TPSC ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Timothy Plan US Small Cap Core ETF (TPSC)
FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

194,387

Number of Holdings *

66

* 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

$38.40

Average Daily Volume

22,866

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period FUTY TPSC
30 Days 4.55% 1.99%
60 Days 11.26% 2.06%
90 Days 13.30% 10.15%
12 Months 25.82% 23.34%
20 Overlapping Holdings
Symbol Grade Weight in FUTY Weight in TPSC Overlap
ALE A 0.29% 0.32% 0.29%
AVA B 0.23% 0.32% 0.23%
AWR B 0.24% 0.4% 0.24%
BKH B 0.32% 0.31% 0.31%
CPK B 0.21% 0.3% 0.21%
CWEN B 0.18% 0.22% 0.18%
CWEN B 0.07% 0.22% 0.07%
CWT C 0.24% 0.34% 0.24%
MGEE B 0.25% 0.25% 0.25%
NFG B 0.41% 0.34% 0.34%
NJR B 0.36% 0.36% 0.36%
NWE A 0.26% 0.35% 0.26%
NWN B 0.12% 0.27% 0.12%
OGS B 0.31% 0.32% 0.31%
ORA C 0.31% 0.26% 0.26%
OTTR D 0.22% 0.19% 0.19%
POR B 0.38% 0.35% 0.35%
SJW C 0.14% 0.34% 0.14%
SR B 0.29% 0.37% 0.29%
SWX C 0.31% 0.25% 0.25%
FUTY Overweight 46 Positions Relative to TPSC
Symbol Grade Weight
NEE B 13.35%
SO B 7.56%
DUK C 6.99%
CEG C 4.6%
AEP B 4.23%
SRE B 4.01%
D C 3.74%
PEG B 3.19%
PCG C 3.11%
EXC B 3.06%
ED C 2.8%
XEL A 2.76%
EIX C 2.52%
WEC B 2.34%
AWK A 2.23%
VST C 2.17%
ETR A 2.03%
DTE B 2.0%
FE C 1.88%
ES C 1.86%
PPL C 1.84%
AEE B 1.74%
CMS A 1.61%
ATO B 1.58%
CNP C 1.39%
NRG C 1.3%
LNT A 1.18%
NI B 1.17%
EVRG A 1.08%
AES C 0.99%
PNW B 0.79%
WTRG D 0.79%
OGE B 0.62%
IDA B 0.41%
UGI C 0.38%
PNM B 0.27%
NEP D 0.18%
HE F 0.1%
NOVA C 0.09%
MSEX C 0.08%
UTL B 0.07%
YORW D 0.04%
MNTK F 0.02%
GNE D 0.02%
AMPS F 0.02%
OKLO F 0.01%
FUTY Underweight 425 Positions Relative to TPSC
Symbol Grade Weight
MTG B -0.41%
KEX C -0.39%
THG A -0.39%
NMIH B -0.39%
RYAN C -0.39%
SFM B -0.39%
CNO B -0.38%
AXS B -0.37%
CSWI B -0.36%
HRB C -0.36%
HLI B -0.36%
BRC B -0.36%
IDCC B -0.35%
HLNE B -0.35%
VIRT B -0.35%
ICFI C -0.34%
MDU B -0.34%
CHCO B -0.34%
NHC D -0.34%
FTDR 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%
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%
BMI B -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%
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%
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%
NEU D -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%
LOPE 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%
MMSI B -0.27%
ABCB B -0.27%
MAN C -0.27%
SNEX C -0.27%
FFBC C -0.26%
MRTN D -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%
CALM B -0.26%
UMBF B -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%
BRBR B -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%
MATX C -0.25%
CATY B -0.25%
IOSP D -0.25%
KAI C -0.25%
FBK B -0.24%
JXN B -0.24%
SLM C -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%
RNST D -0.22%
RXO D -0.22%
AL D -0.22%
LTH B -0.22%
TRN C -0.22%
BKU 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%
CVBF C -0.18%
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%
SLVM B -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%
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