SDD vs. TPSC ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Timothy Plan US Small Cap Core ETF (TPSC)
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.02
Average Daily Volume
5,142
92
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
444
Performance
Period | SDD | TPSC |
---|---|---|
30 Days | -2.98% | 1.99% |
60 Days | -3.56% | 2.06% |
90 Days | -17.11% | 10.15% |
12 Months | -31.10% | 23.34% |
56 Overlapping Holdings
Symbol | Grade | Weight in SDD | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.36% | 0.27% | 0.27% | |
ABM | D | 0.34% | 0.21% | 0.21% | |
ACA | C | 0.29% | 0.26% | 0.26% | |
AEIS | D | 0.36% | 0.18% | 0.18% | |
AIN | D | 0.31% | 0.24% | 0.24% | |
AMN | F | 0.4% | 0.11% | 0.11% | |
AVA | B | 0.42% | 0.32% | 0.32% | |
AWR | B | 0.41% | 0.4% | 0.4% | |
B | D | 0.41% | 0.14% | 0.14% | |
BCPC | C | 0.44% | 0.32% | 0.32% | |
BRC | B | 0.37% | 0.36% | 0.36% | |
CBU | C | 0.46% | 0.27% | 0.27% | |
CCOI | C | 0.39% | 0.22% | 0.22% | |
CNMD | D | 0.4% | 0.17% | 0.17% | |
COLB | B | 0.35% | 0.19% | 0.19% | |
CVBF | C | 0.37% | 0.18% | 0.18% | |
CWT | C | 0.32% | 0.34% | 0.32% | |
DIOD | F | 0.31% | 0.16% | 0.16% | |
DORM | B | 0.29% | 0.21% | 0.21% | |
ESE | B | 0.33% | 0.31% | 0.31% | |
EXLS | C | 0.31% | 0.27% | 0.27% | |
EXPO | B | 0.47% | 0.26% | 0.26% | |
FBP | C | 0.28% | 0.28% | 0.28% | |
FELE | C | 0.3% | 0.3% | 0.3% | |
FFBC | C | 0.3% | 0.26% | 0.26% | |
FOXF | F | 0.34% | 0.1% | 0.1% | |
FUL | D | 0.32% | 0.31% | 0.31% | |
GBCI | B | 0.49% | 0.19% | 0.19% | |
HI | F | 0.31% | 0.13% | 0.13% | |
INDB | C | 0.35% | 0.23% | 0.23% | |
IOSP | D | 0.33% | 0.25% | 0.25% | |
ITGR | B | 0.37% | 0.22% | 0.22% | |
ITRI | C | 0.39% | 0.17% | 0.17% | |
JBT | D | 0.47% | 0.19% | 0.19% | |
JJSF | C | 0.36% | 0.34% | 0.34% | |
KFY | B | 0.3% | 0.33% | 0.3% | |
KWR | D | 0.28% | 0.18% | 0.18% | |
LCII | C | 0.35% | 0.17% | 0.17% | |
MOG.A | B | 0.38% | 0.27% | 0.27% | |
NEOG | C | 0.47% | 0.2% | 0.2% | |
NMIH | B | 0.29% | 0.39% | 0.29% | |
NSIT | C | 0.32% | 0.32% | 0.32% | |
NWN | B | 0.28% | 0.27% | 0.27% | |
PLXS | B | 0.29% | 0.32% | 0.29% | |
PRGS | C | 0.28% | 0.34% | 0.28% | |
QLYS | F | 0.36% | 0.16% | 0.16% | |
ROG | D | 0.32% | 0.21% | 0.21% | |
SEM | D | 0.33% | 0.25% | 0.25% | |
SHOO | B | 0.42% | 0.28% | 0.28% | |
SKYW | C | 0.42% | 0.2% | 0.2% | |
STRA | D | 0.45% | 0.21% | 0.21% | |
UNF | B | 0.41% | 0.31% | 0.31% | |
VIAV | D | 0.46% | 0.16% | 0.16% | |
WDFC | B | 0.34% | 0.26% | 0.26% | |
WING | B | 0.35% | 0.21% | 0.21% | |
WTS | C | 0.36% | 0.26% | 0.26% |
SDD Overweight 36 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
DAR | F | 0.61% | |
BLD | D | 0.48% | |
OMCL | C | 0.46% | |
NEO | C | 0.43% | |
SSD | C | 0.43% | |
LAD | C | 0.41% | |
ONB | C | 0.4% | |
ADC | C | 0.39% | |
POWI | F | 0.39% | |
UFPI | C | 0.38% | |
SFNC | B | 0.38% | |
PRLB | D | 0.37% | |
CROX | C | 0.36% | |
WWW | B | 0.35% | |
LXP | B | 0.34% | |
AIT | C | 0.33% | |
IRDM | D | 0.33% | |
ARI | F | 0.33% | |
MEDP | D | 0.32% | |
GTLS | F | 0.32% | |
MNRO | D | 0.32% | |
SAIA | D | 0.32% | |
LPSN | F | 0.32% | |
SANM | D | 0.31% | |
EBS | D | 0.31% | |
IVR | C | 0.31% | |
FN | D | 0.31% | |
PMT | B | 0.3% | |
SPXC | C | 0.3% | |
ALGT | F | 0.3% | |
MTH | B | 0.3% | |
ENSG | C | 0.3% | |
AAT | B | 0.29% | |
XHR | C | 0.29% | |
CUB | D | 0.28% | |
AKR | C | 0.28% |
SDD Underweight 388 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
MTG | B | -0.41% | |
KEX | C | -0.39% | |
THG | A | -0.39% | |
RYAN | C | -0.39% | |
SFM | B | -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% | |
HLI | B | -0.36% | |
IDCC | B | -0.35% | |
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% | |
FTDR | B | -0.34% | |
NFG | B | -0.34% | |
SEB | C | -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% | |
STEP | B | -0.32% | |
GMED | D | -0.32% | |
GATX | D | -0.32% | |
OGS | B | -0.32% | |
BMI | B | -0.32% | |
ALE | A | -0.32% | |
COLM | B | -0.31% | |
HMN | C | -0.31% | |
PJT | B | -0.31% | |
MLI | B | -0.31% | |
BKH | 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% | |
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% | |
MSM | D | -0.28% | |
GEF | D | -0.28% | |
FLS | D | -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% | |
WERN | D | -0.27% | |
MMSI | B | -0.27% | |
MAN | C | -0.27% | |
SNEX | C | -0.27% | |
MRTN | D | -0.26% | |
ORA | C | -0.26% | |
AWI | B | -0.26% | |
TCBI | B | -0.26% | |
GPI | B | -0.26% | |
GVA | B | -0.26% | |
SLGN | B | -0.26% | |
WMK | C | -0.26% | |
AMG | C | -0.26% | |
CALM | B | -0.26% | |
UMBF | B | -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% | |
MGEE | B | -0.25% | |
YOU | B | -0.25% | |
PINC | C | -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% | |
SWX | C | -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% | |
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% | |
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% | |
BKU | C | -0.22% | |
NVEE | F | -0.22% | |
RUSHA | 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% | |
HURN | C | -0.21% | |
MGY | C | -0.21% | |
ASH | D | -0.21% | |
CACC | D | -0.21% | |
PRFT | A | -0.21% | |
PHIN | B | -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% | |
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% | |
CCS | B | -0.2% | |
PLMR | B | -0.2% | |
CNXC | D | -0.19% | |
JOE | C | -0.19% | |
VRTS | D | -0.19% | |
OTTR | D | -0.19% | |
KNF | B | -0.19% | |
CENTA | D | -0.19% | |
GFF | C | -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% | |
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% | |
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% | |
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% | |
SUM | C | -0.17% | |
LOB | B | -0.16% | |
GO | F | -0.16% | |
ASO | C | -0.16% | |
CORT | B | -0.16% | |
BCC | C | -0.16% | |
LGIH | C | -0.16% | |
AZEK | C | -0.16% | |
CEIX | 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% | |
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% | |
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% | |
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% | |
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% |
SDD: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords