IBB vs. TPSC ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Timothy Plan US Small Cap Core ETF (TPSC)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* 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

$42.27

Average Daily Volume

10,307

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period IBB TPSC
30 Days -2.95% 9.88%
60 Days -5.23% 9.29%
90 Days -6.75% 9.74%
12 Months 16.31% 34.39%
9 Overlapping Holdings
Symbol Grade Weight in IBB Weight in TPSC Overlap
ACAD D 0.28% 0.15% 0.15%
ADMA B 0.49% 0.13% 0.13%
ALKS B 0.47% 0.18% 0.18%
HALO F 0.59% 0.18% 0.18%
KRYS B 0.45% 0.1% 0.1%
LGND B 0.21% 0.16% 0.16%
MNKD C 0.19% 0.15% 0.15%
PTGX C 0.23% 0.12% 0.12%
VCEL B 0.28% 0.23% 0.23%
IBB Overweight 175 Positions Relative to TPSC
Symbol Grade Weight
GILD C 9.84%
VRTX F 8.0%
AMGN D 7.43%
REGN F 5.57%
IQV D 3.64%
ALNY D 3.14%
MTD D 2.57%
BIIB F 2.36%
ILMN D 2.25%
WAT B 2.15%
NTRA B 1.98%
UTHR C 1.66%
INCY C 1.41%
MRNA F 1.34%
INSM C 1.3%
NBIX C 1.24%
BMRN D 1.23%
TECH D 1.1%
EXEL B 1.01%
CRL C 1.0%
SRPT D 1.0%
PCVX D 0.98%
ITCI C 0.87%
MEDP D 0.84%
RVMD C 0.82%
RGEN D 0.7%
BPMC C 0.62%
CYTK F 0.61%
MDGL B 0.6%
ROIV C 0.53%
BRKR D 0.52%
RNA D 0.5%
CRNX C 0.49%
IONS F 0.48%
RARE D 0.41%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
ACLX C 0.37%
RYTM C 0.34%
BBIO F 0.33%
AGIO C 0.32%
NUVL D 0.32%
APLS D 0.31%
PTCT B 0.31%
VCYT B 0.31%
XENE D 0.3%
DNLI D 0.3%
FOLD F 0.29%
SWTX C 0.27%
MRUS F 0.27%
KYMR D 0.26%
TWST D 0.24%
ARWR F 0.23%
DYN F 0.23%
SRRK B 0.22%
GERN D 0.22%
IDYA F 0.21%
IOVA F 0.21%
VERA B 0.2%
AKRO B 0.19%
BEAM D 0.19%
EWTX C 0.19%
JANX C 0.19%
FTRE D 0.18%
WVE C 0.18%
SMMT D 0.18%
APGE F 0.18%
DVAX C 0.17%
KROS D 0.17%
MIRM B 0.17%
XNCR B 0.17%
NVCR C 0.17%
TARS B 0.16%
GPCR F 0.16%
IMVT F 0.16%
BCRX D 0.15%
NTLA F 0.15%
NRIX D 0.15%
ARVN D 0.14%
MYGN F 0.14%
TVTX B 0.14%
RXRX F 0.14%
TXG F 0.14%
NVAX F 0.13%
ZYME C 0.13%
SNDX F 0.13%
CDNA D 0.12%
RCKT F 0.12%
ARQT C 0.11%
KURA F 0.11%
AUPH B 0.11%
IRON B 0.1%
KNSA F 0.09%
CTKB C 0.08%
CSTL D 0.08%
COGT D 0.08%
ELVN D 0.08%
ETNB C 0.08%
DAWN F 0.08%
ADPT C 0.07%
PRTA F 0.07%
SPRY D 0.07%
AVXL B 0.07%
PLRX F 0.07%
RCUS F 0.07%
RLAY F 0.06%
MRVI F 0.06%
REPL B 0.06%
NUVB C 0.06%
IRWD F 0.06%
VIR D 0.06%
OLMA F 0.05%
PACB F 0.05%
ARCT F 0.05%
TBPH C 0.05%
ERAS C 0.05%
CGEM F 0.05%
ANAB F 0.05%
ABUS D 0.05%
OPK C 0.05%
TSHA C 0.04%
FLGT F 0.04%
TERN F 0.04%
TRML D 0.04%
RVNC F 0.04%
FDMT F 0.04%
QTRX F 0.04%
YMAB F 0.04%
ORIC F 0.04%
HUMA F 0.04%
RGNX F 0.04%
URGN F 0.04%
VYGR F 0.03%
SAGE F 0.03%
QURE D 0.03%
KALV D 0.03%
SVRA D 0.03%
VNDA C 0.03%
SANA F 0.03%
MLYS F 0.03%
ALLO F 0.03%
ALEC F 0.03%
VERV F 0.03%
SLRN F 0.03%
PHAT F 0.03%
MGTX C 0.03%
ACRS C 0.03%
MXCT D 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU F 0.02%
NAUT D 0.02%
FULC F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
THRD D 0.02%
MGNX F 0.02%
ATAI C 0.02%
EDIT F 0.02%
AMLX C 0.02%
TNGX F 0.02%
ITOS F 0.02%
AVIR D 0.02%
DNA F 0.02%
BLUE F 0.01%
OVID F 0.01%
CHRS D 0.01%
PGEN F 0.01%
VTYX F 0.01%
CABA F 0.01%
LYEL F 0.01%
MRNS F 0.0%
RAPT F 0.0%
ALXO F 0.0%
IBB Underweight 438 Positions Relative to TPSC
Symbol Grade Weight
DTM B -0.46%
IDA A -0.44%
LOPE B -0.4%
SR A -0.39%
NJR A -0.38%
FHI A -0.37%
PNM F -0.37%
NWE B -0.36%
POR C -0.36%
MSGS A -0.36%
THG A -0.36%
MDU D -0.36%
MMSI B -0.35%
BKH A -0.35%
CPK A -0.35%
DLB B -0.35%
NFG A -0.34%
EPAC B -0.34%
FLO D -0.34%
PINC B -0.33%
CWST A -0.33%
PBH A -0.33%
OGS A -0.33%
GVA A -0.33%
LRN A -0.33%
AXS A -0.33%
KAR B -0.33%
AWR B -0.32%
ENR B -0.32%
AVA A -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%
CWT D -0.29%
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%
SWX B -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%
SJW D -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%
MGEE C -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%
ORA B -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%
OTTR C -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%
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%
CWEN 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%
UGI A -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%
BL B -0.18%
GTX D -0.18%
IPGP D -0.18%
CVLT 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%
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%
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%
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%
BOOT D -0.13%
REVG B -0.13%
MODG F -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%
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%
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