PSCD vs. TPSC ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Timothy Plan US Small Cap Core ETF (TPSC)
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$109.95
Average Daily Volume
673
Number of Holdings
*
81
* 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
$40.44
Average Daily Volume
12,625
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | TPSC |
|---|---|---|
| 30 Days | -0.57% | 3.15% |
| 60 Days | -1.34% | 4.38% |
| 90 Days | 4.94% | 9.40% |
| 12 Months | 23.63% | 29.51% |
33 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 2.63% | 0.22% | 0.22% | |
| ADNT | F | 0.89% | 0.16% | 0.16% | |
| ASO | F | 1.76% | 0.17% | 0.17% | |
| ATGE | B | 1.68% | 0.19% | 0.19% | |
| BKE | A | 0.73% | 0.21% | 0.21% | |
| BOOT | C | 2.1% | 0.13% | 0.13% | |
| CAKE | B | 1.15% | 0.22% | 0.22% | |
| CCS | F | 1.21% | 0.15% | 0.15% | |
| CVCO | B | 1.96% | 0.21% | 0.21% | |
| DORM | B | 1.87% | 0.24% | 0.24% | |
| EAT | A | 2.67% | 0.22% | 0.22% | |
| FOXF | F | 0.68% | 0.09% | 0.09% | |
| FTDR | B | 2.14% | 0.24% | 0.24% | |
| GPI | B | 2.77% | 0.23% | 0.23% | |
| GRBK | D | 1.09% | 0.16% | 0.16% | |
| IBP | F | 2.38% | 0.12% | 0.12% | |
| KTB | A | 2.31% | 0.23% | 0.23% | |
| LCII | D | 1.49% | 0.16% | 0.16% | |
| LGIH | F | 1.1% | 0.13% | 0.13% | |
| LRN | A | 2.18% | 0.32% | 0.32% | |
| LZB | A | 0.92% | 0.18% | 0.18% | |
| MCW | C | 0.38% | 0.21% | 0.21% | |
| MHO | D | 2.18% | 0.16% | 0.16% | |
| MODG | F | 0.62% | 0.13% | 0.13% | |
| PATK | C | 1.47% | 0.2% | 0.2% | |
| PHIN | A | 1.17% | 0.21% | 0.21% | |
| SAH | B | 0.48% | 0.21% | 0.21% | |
| SHOO | D | 1.6% | 0.24% | 0.24% | |
| STRA | C | 1.19% | 0.19% | 0.19% | |
| TPH | D | 2.0% | 0.2% | 0.2% | |
| UPBD | C | 0.79% | 0.23% | 0.23% | |
| WGO | C | 0.9% | 0.22% | 0.22% | |
| WOR | F | 0.63% | 0.2% | 0.2% |
PSCD Overweight 48 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | 3.59% | |
| VFC | C | 3.4% | |
| MTH | D | 3.33% | |
| ETSY | D | 2.91% | |
| SHAK | B | 2.48% | |
| SIG | C | 2.21% | |
| NWL | B | 1.87% | |
| AEO | F | 1.68% | |
| PENN | C | 1.59% | |
| HBI | A | 1.48% | |
| VSCO | A | 1.47% | |
| VSTO | A | 1.32% | |
| AAP | C | 1.15% | |
| URBN | C | 1.11% | |
| KSS | F | 1.02% | |
| FL | F | 0.99% | |
| WWW | A | 0.89% | |
| PRDO | B | 0.83% | |
| SONO | C | 0.81% | |
| LEG | F | 0.81% | |
| PZZA | D | 0.79% | |
| HELE | C | 0.75% | |
| SABR | B | 0.74% | |
| SBH | A | 0.7% | |
| THRM | F | 0.68% | |
| GIII | D | 0.61% | |
| PLAY | C | 0.61% | |
| OXM | F | 0.57% | |
| CAL | F | 0.55% | |
| CBRL | C | 0.55% | |
| MCRI | A | 0.54% | |
| DAN | F | 0.53% | |
| XPEL | C | 0.52% | |
| BLMN | F | 0.51% | |
| JACK | C | 0.44% | |
| EYE | C | 0.44% | |
| MNRO | B | 0.44% | |
| ODP | F | 0.43% | |
| BJRI | B | 0.42% | |
| AXL | C | 0.38% | |
| GDEN | B | 0.36% | |
| SMP | C | 0.35% | |
| RGR | F | 0.33% | |
| ETD | D | 0.33% | |
| SCVL | F | 0.32% | |
| HZO | F | 0.29% | |
| LESL | C | 0.28% | |
| GES | F | 0.24% |
PSCD Underweight 414 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.43% | |
| IDA | A | -0.42% | |
| LOPE | B | -0.41% | |
| NJR | A | -0.36% | |
| EPAC | B | -0.36% | |
| SR | A | -0.36% | |
| FHI | A | -0.36% | |
| MSGS | B | -0.35% | |
| THG | A | -0.35% | |
| POR | C | -0.35% | |
| MMSI | A | -0.34% | |
| BKH | A | -0.34% | |
| NWE | C | -0.34% | |
| MDU | D | -0.34% | |
| PNM | B | -0.34% | |
| FLO | D | -0.33% | |
| PINC | B | -0.33% | |
| KAR | A | -0.33% | |
| CPK | A | -0.33% | |
| MMS | D | -0.33% | |
| GVA | A | -0.32% | |
| NFG | A | -0.32% | |
| GATX | A | -0.31% | |
| CHCO | B | -0.31% | |
| SLGN | A | -0.31% | |
| AXS | A | -0.31% | |
| AWR | A | -0.31% | |
| CWST | A | -0.31% | |
| DLB | D | -0.31% | |
| PBH | A | -0.31% | |
| OGS | A | -0.31% | |
| COLM | B | -0.3% | |
| EXLS | B | -0.3% | |
| FHB | B | -0.3% | |
| BRC | C | -0.3% | |
| WMK | B | -0.3% | |
| ESAB | B | -0.3% | |
| KMT | B | -0.3% | |
| AVA | C | -0.3% | |
| SON | D | -0.3% | |
| KNTK | A | -0.29% | |
| AWI | B | -0.29% | |
| BCPC | B | -0.29% | |
| EPC | D | -0.29% | |
| AMG | A | -0.29% | |
| WTM | A | -0.29% | |
| CNO | A | -0.29% | |
| HOMB | A | -0.29% | |
| GEF | B | -0.29% | |
| SNDR | B | -0.29% | |
| FLS | A | -0.29% | |
| FNB | A | -0.29% | |
| WERN | B | -0.29% | |
| ENR | A | -0.28% | |
| NEU | D | -0.28% | |
| CALM | A | -0.28% | |
| ESE | A | -0.28% | |
| WDFC | B | -0.28% | |
| CASH | B | -0.28% | |
| LAUR | A | -0.28% | |
| ABM | B | -0.28% | |
| IDCC | A | -0.28% | |
| MLI | B | -0.28% | |
| CWT | D | -0.28% | |
| NWBI | A | -0.28% | |
| HURN | B | -0.28% | |
| GHC | B | -0.28% | |
| FELE | B | -0.28% | |
| FUL | F | -0.28% | |
| WEN | C | -0.27% | |
| PJT | B | -0.27% | |
| WTS | A | -0.27% | |
| EEFT | C | -0.27% | |
| SJW | F | -0.27% | |
| NMIH | D | -0.27% | |
| MTG | C | -0.27% | |
| SXT | C | -0.27% | |
| AGO | A | -0.27% | |
| PSMT | D | -0.27% | |
| FFBC | A | -0.27% | |
| MTX | B | -0.27% | |
| SMPL | B | -0.27% | |
| ALSN | A | -0.27% | |
| SNEX | A | -0.27% | |
| SWX | A | -0.27% | |
| GNW | A | -0.27% | |
| VNT | C | -0.27% | |
| IBOC | A | -0.27% | |
| BOKF | A | -0.27% | |
| CNX | A | -0.26% | |
| UMBF | B | -0.26% | |
| BANR | A | -0.26% | |
| RDN | D | -0.26% | |
| FA | D | -0.26% | |
| LANC | D | -0.26% | |
| KMPR | A | -0.26% | |
| FRME | A | -0.26% | |
| ORA | B | -0.26% | |
| VVV | B | -0.26% | |
| SPNT | A | -0.26% | |
| WSBC | A | -0.26% | |
| ZWS | B | -0.26% | |
| BANF | B | -0.26% | |
| TOWN | B | -0.26% | |
| CATY | A | -0.26% | |
| GOLF | B | -0.26% | |
| IOSP | C | -0.26% | |
| OFG | B | -0.26% | |
| NHC | B | -0.26% | |
| AIN | C | -0.26% | |
| UBSI | A | -0.26% | |
| SNV | B | -0.26% | |
| MSM | D | -0.26% | |
| FBP | B | -0.26% | |
| PIPR | A | -0.26% | |
| HAE | B | -0.26% | |
| BOH | B | -0.26% | |
| APAM | A | -0.26% | |
| MATX | B | -0.26% | |
| KWR | C | -0.26% | |
| ALRM | C | -0.26% | |
| SXI | A | -0.26% | |
| SCL | D | -0.25% | |
| HLNE | B | -0.25% | |
| CRVL | A | -0.25% | |
| ICFI | F | -0.25% | |
| KFY | B | -0.25% | |
| UCB | A | -0.25% | |
| MWA | B | -0.25% | |
| RNST | B | -0.25% | |
| RUSHA | B | -0.25% | |
| FULT | A | -0.25% | |
| WU | F | -0.25% | |
| GPOR | A | -0.25% | |
| ACIW | B | -0.25% | |
| ABCB | B | -0.25% | |
| STC | A | -0.25% | |
| HTH | B | -0.25% | |
| FCF | A | -0.25% | |
| SLM | A | -0.25% | |
| COOP | B | -0.25% | |
| HNI | B | -0.25% | |
| SUM | B | -0.25% | |
| ALG | C | -0.25% | |
| CENTA | C | -0.24% | |
| OTTR | C | -0.24% | |
| EFSC | B | -0.24% | |
| PRK | B | -0.24% | |
| KEX | A | -0.24% | |
| ENVA | B | -0.24% | |
| MOG.A | B | -0.24% | |
| MCY | A | -0.24% | |
| HWC | B | -0.24% | |
| TNC | F | -0.24% | |
| TCBI | A | -0.24% | |
| GMS | B | -0.24% | |
| ESI | B | -0.24% | |
| VSEC | B | -0.24% | |
| MGY | A | -0.24% | |
| ITGR | B | -0.24% | |
| R | B | -0.24% | |
| FBK | B | -0.24% | |
| CADE | B | -0.24% | |
| AUB | A | -0.24% | |
| MGEE | A | -0.24% | |
| CVBF | A | -0.24% | |
| JBT | A | -0.24% | |
| UNF | B | -0.24% | |
| CBU | B | -0.24% | |
| PLXS | B | -0.24% | |
| PRIM | A | -0.23% | |
| EVTC | C | -0.23% | |
| HGV | C | -0.23% | |
| SFNC | B | -0.23% | |
| AX | A | -0.23% | |
| CNS | B | -0.23% | |
| OSIS | A | -0.23% | |
| ENS | D | -0.23% | |
| ADUS | D | -0.23% | |
| LKFN | A | -0.23% | |
| CXT | D | -0.23% | |
| AVNT | B | -0.23% | |
| SEM | B | -0.23% | |
| RYAN | B | -0.23% | |
| HALO | D | -0.23% | |
| SBCF | B | -0.23% | |
| DFIN | D | -0.23% | |
| JJSF | C | -0.23% | |
| SEB | F | -0.23% | |
| NABL | F | -0.23% | |
| NBTB | B | -0.23% | |
| WSFS | A | -0.23% | |
| SKYW | B | -0.23% | |
| KAI | A | -0.23% | |
| BCO | F | -0.23% | |
| OSW | B | -0.23% | |
| AGM | B | -0.23% | |
| VMI | B | -0.23% | |
| INDB | A | -0.23% | |
| FFIN | A | -0.23% | |
| PRGS | B | -0.23% | |
| BLKB | C | -0.23% | |
| USLM | A | -0.23% | |
| SFM | B | -0.23% | |
| VC | F | -0.22% | |
| PFSI | D | -0.22% | |
| WAFD | B | -0.22% | |
| SYBT | B | -0.22% | |
| SEE | D | -0.22% | |
| CSWI | A | -0.22% | |
| LMAT | A | -0.22% | |
| TTMI | B | -0.22% | |
| KNF | B | -0.22% | |
| NAVI | F | -0.22% | |
| STBA | B | -0.22% | |
| VCEL | B | -0.22% | |
| WKC | D | -0.22% | |
| FSS | B | -0.22% | |
| GBCI | A | -0.22% | |
| HRI | B | -0.22% | |
| AIR | B | -0.22% | |
| ALTR | B | -0.22% | |
| CBZ | B | -0.22% | |
| AL | A | -0.22% | |
| SPB | C | -0.22% | |
| FIZZ | B | -0.22% | |
| CNXN | D | -0.22% | |
| MC | B | -0.22% | |
| MAN | F | -0.22% | |
| ASGN | F | -0.22% | |
| BGC | B | -0.22% | |
| BMI | C | -0.21% | |
| CRI | F | -0.21% | |
| ACA | A | -0.21% | |
| NOG | A | -0.21% | |
| STEP | B | -0.21% | |
| AROC | A | -0.21% | |
| PFS | A | -0.21% | |
| CWEN | C | -0.21% | |
| WD | D | -0.21% | |
| UTZ | D | -0.21% | |
| TFIN | B | -0.21% | |
| FIBK | A | -0.21% | |
| CBT | C | -0.2% | |
| VSH | F | -0.2% | |
| AZZ | A | -0.2% | |
| IPAR | C | -0.2% | |
| PRVA | B | -0.2% | |
| ROCK | C | -0.2% | |
| SFBS | B | -0.2% | |
| PDCO | D | -0.2% | |
| FBNC | B | -0.2% | |
| UGI | C | -0.2% | |
| JOE | F | -0.2% | |
| ASH | F | -0.2% | |
| BROS | A | -0.2% | |
| DY | C | -0.2% | |
| ROAD | B | -0.2% | |
| ANDE | C | -0.2% | |
| CHEF | C | -0.2% | |
| ROG | D | -0.2% | |
| RAMP | C | -0.19% | |
| ALKS | C | -0.19% | |
| VIRT | A | -0.19% | |
| NPO | A | -0.19% | |
| MTRN | C | -0.19% | |
| WHD | B | -0.19% | |
| CPRX | C | -0.19% | |
| SUPN | B | -0.19% | |
| LPX | A | -0.19% | |
| EE | A | -0.19% | |
| AEIS | B | -0.19% | |
| JXN | B | -0.19% | |
| FRPT | B | -0.19% | |
| NMRK | A | -0.19% | |
| IPGP | D | -0.19% | |
| RDNT | B | -0.19% | |
| TRN | A | -0.19% | |
| SWI | B | -0.19% | |
| BKU | A | -0.19% | |
| VRRM | F | -0.19% | |
| BTU | B | -0.19% | |
| CXM | C | -0.19% | |
| OZK | A | -0.19% | |
| BDC | B | -0.19% | |
| BC | D | -0.19% | |
| PLMR | A | -0.18% | |
| OLLI | D | -0.18% | |
| KTOS | C | -0.18% | |
| AGYS | A | -0.18% | |
| HAYW | A | -0.18% | |
| GO | C | -0.18% | |
| DXC | D | -0.18% | |
| CNMD | C | -0.18% | |
| INSW | F | -0.18% | |
| CORT | C | -0.18% | |
| AESI | B | -0.18% | |
| CCOI | B | -0.18% | |
| CEIX | A | -0.18% | |
| BL | C | -0.18% | |
| NSP | F | -0.18% | |
| OPCH | F | -0.18% | |
| REZI | A | -0.18% | |
| KBH | D | -0.18% | |
| CRS | A | -0.17% | |
| POWI | D | -0.17% | |
| TALO | C | -0.17% | |
| OII | B | -0.17% | |
| GTLS | A | -0.17% | |
| ACAD | C | -0.17% | |
| TBBK | A | -0.17% | |
| CRGY | A | -0.17% | |
| IRDM | D | -0.17% | |
| PAYO | A | -0.17% | |
| EXPO | D | -0.17% | |
| HRMY | D | -0.17% | |
| DDS | B | -0.17% | |
| LGND | C | -0.17% | |
| COLB | B | -0.17% | |
| MYRG | C | -0.17% | |
| CABO | C | -0.17% | |
| HEES | B | -0.17% | |
| MTZ | B | -0.17% | |
| PLUS | F | -0.17% | |
| GTX | D | -0.17% | |
| HP | C | -0.17% | |
| WS | B | -0.17% | |
| ITRI | B | -0.17% | |
| CRC | A | -0.17% | |
| CVLT | B | -0.17% | |
| VICR | C | -0.17% | |
| ATI | D | -0.16% | |
| LTH | D | -0.16% | |
| SKY | A | -0.16% | |
| BCC | A | -0.16% | |
| VLY | A | -0.16% | |
| HWKN | B | -0.16% | |
| HOG | D | -0.16% | |
| VAL | F | -0.16% | |
| TEX | D | -0.16% | |
| ARCB | C | -0.16% | |
| SYNA | D | -0.16% | |
| SM | C | -0.16% | |
| SHC | D | -0.16% | |
| BFH | B | -0.16% | |
| PTEN | C | -0.16% | |
| PII | F | -0.16% | |
| SLVM | B | -0.16% | |
| PTVE | C | -0.15% | |
| LBRT | F | -0.15% | |
| GSHD | A | -0.15% | |
| PRG | B | -0.15% | |
| HCC | B | -0.15% | |
| MLKN | F | -0.15% | |
| GFF | B | -0.15% | |
| FOUR | A | -0.15% | |
| MNKD | B | -0.15% | |
| VERX | B | -0.15% | |
| DOCS | B | -0.15% | |
| LOB | A | -0.15% | |
| TGTX | C | -0.14% | |
| YETI | F | -0.14% | |
| REVG | B | -0.14% | |
| APPF | C | -0.14% | |
| CMPR | F | -0.14% | |
| CRUS | F | -0.14% | |
| TDC | F | -0.14% | |
| DIOD | F | -0.14% | |
| IESC | B | -0.14% | |
| PEGA | B | -0.14% | |
| TGLS | B | -0.14% | |
| UFPT | C | -0.14% | |
| MBIN | F | -0.14% | |
| VRNT | D | -0.14% | |
| STRL | B | -0.14% | |
| LPG | F | -0.13% | |
| BOWL | C | -0.13% | |
| ASTH | F | -0.13% | |
| USM | B | -0.13% | |
| RIOT | C | -0.13% | |
| AVAV | C | -0.13% | |
| PTGX | D | -0.13% | |
| ADMA | C | -0.13% | |
| CVI | D | -0.13% | |
| CHWY | B | -0.12% | |
| RKT | F | -0.12% | |
| AMR | C | -0.12% | |
| VECO | F | -0.12% | |
| IAS | D | -0.12% | |
| KOS | D | -0.12% | |
| NSSC | F | -0.12% | |
| CALX | F | -0.12% | |
| ALGM | F | -0.12% | |
| HLIT | F | -0.12% | |
| TDW | F | -0.11% | |
| YOU | D | -0.11% | |
| KRYS | C | -0.11% | |
| PGNY | F | -0.11% | |
| BLBD | F | -0.11% | |
| DOCN | F | -0.11% | |
| MARA | C | -0.1% | |
| RH | C | -0.1% | |
| CC | C | -0.1% | |
| CVNA | A | -0.1% | |
| MOD | C | -0.1% | |
| FORM | F | -0.1% | |
| ACLS | F | -0.1% | |
| DFH | F | -0.1% | |
| ARHS | F | -0.1% | |
| VSTS | F | -0.09% | |
| POWL | C | -0.09% | |
| PI | D | -0.09% | |
| LNTH | F | -0.08% | |
| TMDX | F | -0.07% |
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services
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