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
$52.44
Average Daily Volume
289,758
67
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
$42.27
Average Daily Volume
10,307
447
Performance
Period | FUTY | TPSC |
---|---|---|
30 Days | -0.32% | 9.88% |
60 Days | 1.61% | 9.29% |
90 Days | 8.69% | 9.74% |
12 Months | 35.17% | 34.39% |
22 Overlapping Holdings
Symbol | Grade | Weight in FUTY | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
AVA | A | 0.22% | 0.32% | 0.22% | |
AWR | B | 0.24% | 0.32% | 0.24% | |
BKH | A | 0.33% | 0.35% | 0.33% | |
CPK | A | 0.22% | 0.35% | 0.22% | |
CWEN | C | 0.07% | 0.22% | 0.07% | |
CWEN | C | 0.17% | 0.22% | 0.17% | |
CWT | D | 0.22% | 0.29% | 0.22% | |
IDA | A | 0.45% | 0.44% | 0.44% | |
MDU | D | 0.27% | 0.36% | 0.27% | |
MGEE | C | 0.29% | 0.25% | 0.25% | |
NFG | A | 0.4% | 0.34% | 0.34% | |
NJR | A | 0.36% | 0.38% | 0.36% | |
NWE | B | 0.26% | 0.36% | 0.26% | |
OGS | A | 0.32% | 0.33% | 0.32% | |
ORA | B | 0.33% | 0.25% | 0.25% | |
OTTR | C | 0.23% | 0.24% | 0.23% | |
PNM | F | 0.3% | 0.37% | 0.3% | |
POR | C | 0.36% | 0.36% | 0.36% | |
SJW | D | 0.13% | 0.27% | 0.13% | |
SR | A | 0.29% | 0.39% | 0.29% | |
SWX | B | 0.33% | 0.28% | 0.28% | |
UGI | A | 0.37% | 0.21% | 0.21% |
FUTY Overweight 45 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | 11.85% | |
SO | D | 7.27% | |
DUK | C | 6.55% | |
CEG | D | 5.45% | |
SRE | A | 4.39% | |
AEP | D | 3.79% | |
VST | B | 3.69% | |
D | C | 3.61% | |
PEG | A | 3.32% | |
PCG | A | 3.27% | |
XEL | A | 2.93% | |
EXC | C | 2.92% | |
ED | D | 2.52% | |
EIX | B | 2.42% | |
ETR | B | 2.41% | |
WEC | A | 2.33% | |
AWK | D | 1.97% | |
DTE | C | 1.89% | |
PPL | B | 1.88% | |
AEE | A | 1.83% | |
FE | C | 1.71% | |
ATO | A | 1.67% | |
ES | D | 1.66% | |
CMS | C | 1.54% | |
CNP | B | 1.47% | |
NRG | B | 1.46% | |
NI | A | 1.24% | |
LNT | A | 1.17% | |
EVRG | A | 1.11% | |
PNW | B | 0.79% | |
WTRG | B | 0.76% | |
AES | F | 0.76% | |
OGE | B | 0.64% | |
ALE | A | 0.29% | |
NWN | A | 0.12% | |
NEP | F | 0.12% | |
HE | C | 0.12% | |
MSEX | B | 0.09% | |
UTL | B | 0.07% | |
OKLO | B | 0.06% | |
YORW | D | 0.04% | |
NOVA | F | 0.03% | |
GNE | D | 0.02% | |
MNTK | F | 0.02% | |
AMPS | C | 0.02% |
FUTY Underweight 426 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.46% | |
LOPE | B | -0.4% | |
FHI | A | -0.37% | |
MSGS | A | -0.36% | |
THG | A | -0.36% | |
MMSI | B | -0.35% | |
DLB | B | -0.35% | |
EPAC | B | -0.34% | |
FLO | D | -0.34% | |
PINC | B | -0.33% | |
CWST | A | -0.33% | |
PBH | A | -0.33% | |
GVA | A | -0.33% | |
LRN | A | -0.33% | |
AXS | A | -0.33% | |
KAR | B | -0.33% | |
ENR | B | -0.32% | |
GATX | A | -0.32% | |
SLGN | A | -0.32% | |
CHCO | B | -0.31% | |
SON | D | -0.31% | |
KNTK | B | -0.31% | |
SNDR | B | -0.3% | |
FNB | A | -0.3% | |
FLS | B | -0.3% | |
SMPL | B | -0.3% | |
CALM | A | -0.3% | |
FHB | A | -0.3% | |
GEF | A | -0.3% | |
WTM | A | -0.3% | |
MMS | F | -0.3% | |
CNO | A | -0.29% | |
EXLS | B | -0.29% | |
ESE | B | -0.29% | |
KMT | B | -0.29% | |
BCPC | B | -0.29% | |
LAUR | A | -0.29% | |
COLM | B | -0.29% | |
GNW | A | -0.29% | |
SNEX | B | -0.29% | |
HOMB | A | -0.29% | |
AMG | B | -0.29% | |
AWI | A | -0.29% | |
ABM | B | -0.28% | |
GPOR | B | -0.28% | |
NEU | C | -0.28% | |
BOKF | B | -0.28% | |
MTG | C | -0.28% | |
GHC | C | -0.28% | |
NMIH | D | -0.28% | |
MLI | C | -0.28% | |
ESAB | B | -0.28% | |
FELE | B | -0.28% | |
WDFC | B | -0.28% | |
NWBI | B | -0.28% | |
CASH | A | -0.28% | |
IDCC | A | -0.28% | |
FUL | F | -0.28% | |
WERN | C | -0.28% | |
BRC | D | -0.28% | |
AGO | B | -0.28% | |
EPC | D | -0.28% | |
WMK | C | -0.28% | |
SPNT | A | -0.28% | |
PIPR | B | -0.27% | |
CNX | A | -0.27% | |
PJT | A | -0.27% | |
ALRM | C | -0.27% | |
WTS | B | -0.27% | |
MTX | B | -0.27% | |
ALSN | B | -0.27% | |
IBOC | A | -0.27% | |
FFBC | A | -0.27% | |
PSMT | C | -0.27% | |
AIN | C | -0.27% | |
HURN | B | -0.27% | |
KMPR | B | -0.27% | |
EEFT | B | -0.27% | |
HNI | B | -0.26% | |
FRME | B | -0.26% | |
BANF | B | -0.26% | |
UCB | A | -0.26% | |
IOSP | B | -0.26% | |
CATY | B | -0.26% | |
ALG | B | -0.26% | |
GOLF | B | -0.26% | |
WSBC | A | -0.26% | |
FBP | B | -0.26% | |
SXI | B | -0.26% | |
RDN | C | -0.26% | |
TOWN | B | -0.26% | |
APAM | B | -0.26% | |
STC | B | -0.26% | |
BOH | B | -0.26% | |
UBSI | B | -0.26% | |
FA | C | -0.26% | |
ZWS | B | -0.26% | |
KWR | C | -0.26% | |
WU | D | -0.26% | |
OFG | B | -0.26% | |
VNT | B | -0.26% | |
SLM | A | -0.26% | |
WEN | D | -0.26% | |
SXT | B | -0.26% | |
RNST | B | -0.25% | |
MWA | B | -0.25% | |
NHC | C | -0.25% | |
DORM | B | -0.25% | |
CVBF | A | -0.25% | |
HTH | B | -0.25% | |
MATX | C | -0.25% | |
ABCB | B | -0.25% | |
CRVL | A | -0.25% | |
COOP | B | -0.25% | |
MGY | A | -0.25% | |
UMBF | B | -0.25% | |
JBT | B | -0.25% | |
FCF | A | -0.25% | |
FULT | A | -0.25% | |
HAE | C | -0.25% | |
BANR | B | -0.25% | |
SNV | B | -0.25% | |
SUM | B | -0.25% | |
ACIW | B | -0.25% | |
RUSHA | C | -0.24% | |
PRK | B | -0.24% | |
MOG.A | B | -0.24% | |
GPI | A | -0.24% | |
FBK | B | -0.24% | |
SFM | A | -0.24% | |
VSEC | C | -0.24% | |
GMS | B | -0.24% | |
TCBI | B | -0.24% | |
UNF | B | -0.24% | |
PRGS | A | -0.24% | |
VVV | F | -0.24% | |
ENVA | B | -0.24% | |
CXT | B | -0.24% | |
CADE | B | -0.24% | |
USLM | A | -0.24% | |
ITGR | B | -0.24% | |
EFSC | B | -0.24% | |
WSFS | A | -0.24% | |
ESI | A | -0.24% | |
CENTA | C | -0.24% | |
EAT | A | -0.24% | |
SCL | C | -0.24% | |
AUB | B | -0.24% | |
MCY | A | -0.24% | |
R | B | -0.24% | |
FTDR | A | -0.24% | |
SEB | F | -0.24% | |
CBU | B | -0.24% | |
KEX | C | -0.24% | |
LANC | C | -0.24% | |
PLXS | B | -0.24% | |
OSIS | B | -0.24% | |
MSM | C | -0.24% | |
HLNE | B | -0.24% | |
KFY | B | -0.24% | |
AVNT | B | -0.23% | |
BROS | B | -0.23% | |
AL | B | -0.23% | |
CBZ | B | -0.23% | |
EVTC | B | -0.23% | |
VCEL | B | -0.23% | |
AGM | C | -0.23% | |
SHOO | D | -0.23% | |
FSS | B | -0.23% | |
AIR | B | -0.23% | |
SKYW | B | -0.23% | |
FFIN | B | -0.23% | |
ALTR | B | -0.23% | |
KTB | B | -0.23% | |
PRIM | A | -0.23% | |
BKE | B | -0.23% | |
NBTB | B | -0.23% | |
INDB | B | -0.23% | |
CAKE | C | -0.23% | |
SBCF | A | -0.23% | |
TNC | D | -0.23% | |
BLKB | B | -0.23% | |
KAI | A | -0.23% | |
RYAN | B | -0.23% | |
OSW | A | -0.23% | |
HWC | B | -0.23% | |
VMI | B | -0.23% | |
PFSI | D | -0.22% | |
NAVI | C | -0.22% | |
SPB | C | -0.22% | |
GBCI | B | -0.22% | |
FIBK | A | -0.22% | |
TFIN | A | -0.22% | |
MAN | D | -0.22% | |
NABL | F | -0.22% | |
STBA | B | -0.22% | |
CSWI | A | -0.22% | |
NOG | A | -0.22% | |
MC | C | -0.22% | |
SEE | C | -0.22% | |
FIZZ | C | -0.22% | |
DFIN | D | -0.22% | |
LMAT | A | -0.22% | |
ENS | D | -0.22% | |
BCO | D | -0.22% | |
CNXN | C | -0.22% | |
JJSF | B | -0.22% | |
ADUS | D | -0.22% | |
WKC | D | -0.22% | |
AX | A | -0.22% | |
KNF | A | -0.22% | |
AROC | B | -0.22% | |
CNS | B | -0.22% | |
SEM | B | -0.22% | |
SFNC | B | -0.22% | |
LKFN | B | -0.22% | |
HGV | B | -0.22% | |
UPBD | B | -0.22% | |
ANDE | D | -0.21% | |
AZZ | B | -0.21% | |
PFS | B | -0.21% | |
CRI | D | -0.21% | |
EE | A | -0.21% | |
WD | D | -0.21% | |
VC | D | -0.21% | |
TTMI | B | -0.21% | |
UTZ | D | -0.21% | |
CVCO | A | -0.21% | |
ABG | B | -0.21% | |
WAFD | B | -0.21% | |
HRI | B | -0.21% | |
SYBT | B | -0.21% | |
ACA | A | -0.21% | |
PHIN | A | -0.21% | |
CHEF | A | -0.21% | |
FBNC | A | -0.2% | |
WGO | C | -0.2% | |
MCW | B | -0.2% | |
ASGN | F | -0.2% | |
OZK | B | -0.2% | |
JOE | F | -0.2% | |
VRRM | D | -0.2% | |
VIRT | B | -0.2% | |
ROAD | A | -0.2% | |
SAH | A | -0.2% | |
TPH | D | -0.2% | |
IPAR | B | -0.2% | |
ASH | D | -0.2% | |
PATK | D | -0.2% | |
REZI | A | -0.2% | |
BKU | A | -0.2% | |
ROG | D | -0.2% | |
BMI | B | -0.2% | |
NPO | A | -0.2% | |
STEP | B | -0.2% | |
BGC | C | -0.2% | |
ICFI | F | -0.2% | |
NMRK | B | -0.19% | |
CBT | C | -0.19% | |
AEIS | B | -0.19% | |
STRA | C | -0.19% | |
AGYS | A | -0.19% | |
BDC | B | -0.19% | |
LZB | B | -0.19% | |
ROCK | C | -0.19% | |
RDNT | B | -0.19% | |
ATGE | B | -0.19% | |
BTU | B | -0.19% | |
CXM | C | -0.19% | |
BC | C | -0.19% | |
DY | D | -0.19% | |
DDS | B | -0.19% | |
CCOI | B | -0.19% | |
SFBS | B | -0.19% | |
SWI | B | -0.19% | |
SUPN | C | -0.19% | |
PLMR | B | -0.19% | |
FRPT | B | -0.19% | |
TRN | C | -0.19% | |
LPX | B | -0.19% | |
RAMP | C | -0.19% | |
PDCO | D | -0.19% | |
CPRX | C | -0.18% | |
CNMD | C | -0.18% | |
VSH | D | -0.18% | |
CRC | B | -0.18% | |
CORT | B | -0.18% | |
CABO | C | -0.18% | |
HALO | F | -0.18% | |
BL | B | -0.18% | |
GTX | D | -0.18% | |
IPGP | D | -0.18% | |
CVLT | B | -0.18% | |
ALKS | B | -0.18% | |
KBH | D | -0.18% | |
MTRN | C | -0.18% | |
CRGY | B | -0.18% | |
GO | C | -0.18% | |
AESI | B | -0.18% | |
HAYW | B | -0.18% | |
OPCH | D | -0.18% | |
PAYO | A | -0.18% | |
INSW | F | -0.18% | |
CEIX | A | -0.18% | |
WOR | F | -0.18% | |
PRVA | B | -0.18% | |
WHD | B | -0.18% | |
HWKN | B | -0.17% | |
VERX | B | -0.17% | |
TALO | C | -0.17% | |
LCII | C | -0.17% | |
OII | B | -0.17% | |
COLB | A | -0.17% | |
KTOS | B | -0.17% | |
WS | B | -0.17% | |
SM | B | -0.17% | |
GTLS | B | -0.17% | |
MYRG | B | -0.17% | |
JXN | C | -0.17% | |
DXC | B | -0.17% | |
CRS | A | -0.17% | |
NSP | D | -0.17% | |
MTZ | B | -0.17% | |
GFF | A | -0.17% | |
BCC | B | -0.16% | |
LTH | C | -0.16% | |
ATI | D | -0.16% | |
EXPO | D | -0.16% | |
PTEN | C | -0.16% | |
LGND | B | -0.16% | |
VICR | B | -0.16% | |
PII | D | -0.16% | |
HRMY | D | -0.16% | |
IRDM | D | -0.16% | |
POWI | D | -0.16% | |
HOG | D | -0.16% | |
BFH | B | -0.16% | |
OLLI | D | -0.16% | |
GRBK | D | -0.16% | |
VLY | B | -0.16% | |
PTVE | B | -0.16% | |
SKY | A | -0.16% | |
TBBK | B | -0.16% | |
HP | B | -0.16% | |
HEES | B | -0.16% | |
ITRI | B | -0.16% | |
STRL | B | -0.15% | |
MLKN | D | -0.15% | |
LBRT | D | -0.15% | |
PRG | C | -0.15% | |
PLUS | F | -0.15% | |
HCC | B | -0.15% | |
MNKD | C | -0.15% | |
ADNT | F | -0.15% | |
FOUR | B | -0.15% | |
VAL | D | -0.15% | |
LOB | B | -0.15% | |
SYNA | C | -0.15% | |
GSHD | A | -0.15% | |
ASO | F | -0.15% | |
CCS | D | -0.15% | |
MHO | D | -0.15% | |
ACAD | D | -0.15% | |
SLVM | B | -0.15% | |
TEX | D | -0.15% | |
CRUS | D | -0.14% | |
CMPR | D | -0.14% | |
CVI | F | -0.14% | |
TGLS | B | -0.14% | |
MBIN | D | -0.14% | |
VRNT | C | -0.14% | |
APPF | B | -0.14% | |
SHC | F | -0.14% | |
TGTX | B | -0.14% | |
PEGA | A | -0.14% | |
TDC | D | -0.14% | |
ARCB | C | -0.14% | |
IBP | D | -0.13% | |
BOWL | C | -0.13% | |
KOS | F | -0.13% | |
YETI | C | -0.13% | |
USM | B | -0.13% | |
UFPT | B | -0.13% | |
LGIH | D | -0.13% | |
DIOD | D | -0.13% | |
DOCS | C | -0.13% | |
IESC | B | -0.13% | |
ADMA | B | -0.13% | |
BOOT | D | -0.13% | |
REVG | B | -0.13% | |
MODG | F | -0.12% | |
PTGX | C | -0.12% | |
NSSC | D | -0.12% | |
ALGM | D | -0.12% | |
HLIT | D | -0.12% | |
AMR | C | -0.12% | |
CHWY | B | -0.12% | |
LPG | F | -0.12% | |
MOD | A | -0.11% | |
ARHS | F | -0.11% | |
RIOT | C | -0.11% | |
YOU | D | -0.11% | |
BLBD | D | -0.11% | |
DOCN | D | -0.11% | |
AVAV | D | -0.11% | |
VECO | F | -0.11% | |
CALX | D | -0.11% | |
ASTH | D | -0.11% | |
DFH | D | -0.1% | |
CC | C | -0.1% | |
CVNA | B | -0.1% | |
FORM | D | -0.1% | |
TDW | F | -0.1% | |
RH | B | -0.1% | |
RKT | F | -0.1% | |
KRYS | B | -0.1% | |
IAS | C | -0.1% | |
VSTS | C | -0.09% | |
FOXF | F | -0.09% | |
ACLS | F | -0.09% | |
PI | D | -0.09% | |
MARA | C | -0.09% | |
PGNY | F | -0.09% | |
LNTH | D | -0.08% | |
POWL | C | -0.07% | |
TMDX | F | -0.06% |
FUTY: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords