TPSC vs. FENY ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Fidelity MSCI Energy Index ETF (FENY)
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
$38.67
Average Daily Volume
20,910
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 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 Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.57
Average Daily Volume
772,770
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | FENY |
|---|---|---|
| 30 Days | 2.79% | 7.41% |
| 60 Days | 7.92% | 8.72% |
| 90 Days | 10.32% | 3.94% |
| 12 Months | 28.89% | 12.54% |
29 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| AESI | B | 0.16% | 0.07% | 0.07% | |
| AROC | B | 0.22% | 0.19% | 0.19% | |
| BTU | B | 0.21% | 0.21% | 0.21% | |
| CEIX | B | 0.18% | 0.19% | 0.18% | |
| CNX | A | 0.3% | 0.29% | 0.29% | |
| CRC | B | 0.17% | 0.2% | 0.17% | |
| CRGY | B | 0.14% | 0.13% | 0.13% | |
| CRK | B | 0.17% | 0.09% | 0.09% | |
| CVI | D | 0.12% | 0.07% | 0.07% | |
| DK | F | 0.11% | 0.09% | 0.09% | |
| GPOR | B | 0.2% | 0.14% | 0.14% | |
| HP | D | 0.13% | 0.18% | 0.13% | |
| HPK | D | 0.11% | 0.05% | 0.05% | |
| INSW | B | 0.2% | 0.14% | 0.14% | |
| KNTK | A | 0.29% | 0.12% | 0.12% | |
| KOS | F | 0.09% | 0.12% | 0.09% | |
| LBRT | D | 0.16% | 0.19% | 0.16% | |
| LPG | F | 0.12% | 0.1% | 0.1% | |
| MGY | B | 0.21% | 0.25% | 0.21% | |
| NOG | D | 0.18% | 0.2% | 0.18% | |
| OII | D | 0.17% | 0.16% | 0.16% | |
| PARR | F | 0.09% | 0.08% | 0.08% | |
| PR | D | 0.16% | 0.39% | 0.16% | |
| PTEN | F | 0.11% | 0.18% | 0.11% | |
| RES | C | 0.15% | 0.06% | 0.06% | |
| SM | D | 0.15% | 0.26% | 0.15% | |
| TALO | D | 0.13% | 0.11% | 0.11% | |
| TDW | F | 0.11% | 0.07% | 0.07% | |
| WHD | A | 0.23% | 0.23% | 0.23% |
TPSC Overweight 415 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.41% | |
| CSWI | A | 0.4% | |
| KEX | C | 0.4% | |
| CNO | B | 0.39% | |
| RYAN | A | 0.39% | |
| MTG | A | 0.39% | |
| THG | A | 0.38% | |
| AWR | B | 0.38% | |
| NMIH | B | 0.38% | |
| HLNE | A | 0.37% | |
| MDU | C | 0.36% | |
| HLI | A | 0.36% | |
| CRS | B | 0.36% | |
| AXS | A | 0.36% | |
| PRGS | A | 0.36% | |
| BRC | C | 0.36% | |
| IDCC | A | 0.35% | |
| NWE | C | 0.35% | |
| SR | D | 0.35% | |
| PJT | A | 0.34% | |
| STEP | A | 0.34% | |
| BMI | A | 0.34% | |
| JJSF | C | 0.34% | |
| HRB | C | 0.34% | |
| NJR | C | 0.34% | |
| PIPR | A | 0.34% | |
| R | C | 0.33% | |
| VIRT | B | 0.33% | |
| NHC | D | 0.33% | |
| POR | D | 0.33% | |
| ICFI | C | 0.33% | |
| FTDR | B | 0.33% | |
| PLXS | A | 0.33% | |
| BCPC | C | 0.32% | |
| SEB | F | 0.32% | |
| IMKTA | F | 0.32% | |
| ESE | C | 0.32% | |
| CHCO | D | 0.32% | |
| NFG | A | 0.32% | |
| KFY | C | 0.32% | |
| OGS | C | 0.32% | |
| NSIT | B | 0.32% | |
| ADUS | D | 0.31% | |
| SJW | D | 0.31% | |
| GHC | A | 0.31% | |
| BCO | C | 0.31% | |
| HMN | B | 0.31% | |
| GMED | B | 0.31% | |
| ALE | A | 0.31% | |
| FLS | A | 0.31% | |
| CWT | D | 0.31% | |
| UNF | A | 0.31% | |
| MLI | B | 0.31% | |
| GATX | F | 0.31% | |
| FELE | C | 0.31% | |
| RDN | D | 0.31% | |
| SHOO | A | 0.3% | |
| LRN | D | 0.3% | |
| FUL | F | 0.3% | |
| AVT | B | 0.3% | |
| COOP | B | 0.3% | |
| EAT | A | 0.3% | |
| AVA | D | 0.3% | |
| CRVL | C | 0.3% | |
| MMS | C | 0.3% | |
| BKH | C | 0.3% | |
| MWA | A | 0.3% | |
| ESGR | C | 0.3% | |
| FHI | A | 0.3% | |
| HNI | B | 0.29% | |
| VRRM | D | 0.29% | |
| CWST | D | 0.29% | |
| LAUR | C | 0.29% | |
| FA | A | 0.29% | |
| MSM | D | 0.29% | |
| ACIW | A | 0.29% | |
| COLM | B | 0.29% | |
| CNXN | C | 0.29% | |
| OLLI | C | 0.29% | |
| HTLF | B | 0.29% | |
| SNDR | D | 0.29% | |
| CPK | C | 0.29% | |
| ESI | C | 0.28% | |
| MATX | C | 0.28% | |
| SNEX | B | 0.28% | |
| LOPE | D | 0.28% | |
| MOG.A | C | 0.28% | |
| PATK | A | 0.28% | |
| GEF | B | 0.28% | |
| PRK | D | 0.28% | |
| NWBI | D | 0.28% | |
| FBP | B | 0.28% | |
| EFSC | D | 0.28% | |
| SPB | C | 0.28% | |
| FSS | D | 0.28% | |
| OFG | D | 0.28% | |
| ACA | C | 0.28% | |
| ABCB | C | 0.27% | |
| DFIN | B | 0.27% | |
| MAN | D | 0.27% | |
| EPC | F | 0.27% | |
| NBTB | D | 0.27% | |
| NEU | F | 0.27% | |
| GPI | C | 0.27% | |
| WTM | C | 0.27% | |
| CNS | C | 0.27% | |
| TOWN | C | 0.27% | |
| PRIM | A | 0.27% | |
| IBOC | D | 0.27% | |
| GVA | A | 0.27% | |
| CBT | B | 0.27% | |
| BANF | D | 0.27% | |
| TBBK | A | 0.27% | |
| HOMB | D | 0.27% | |
| WEN | B | 0.27% | |
| AGO | B | 0.27% | |
| IOSP | F | 0.26% | |
| YOU | C | 0.26% | |
| AVNT | C | 0.26% | |
| FULT | D | 0.26% | |
| MSGS | A | 0.26% | |
| SWX | C | 0.26% | |
| ORA | C | 0.26% | |
| CBU | D | 0.26% | |
| FNB | D | 0.26% | |
| STC | D | 0.26% | |
| CRUS | D | 0.26% | |
| AZZ | B | 0.26% | |
| ATGE | D | 0.26% | |
| NWN | D | 0.26% | |
| MMSI | C | 0.26% | |
| EPAC | A | 0.26% | |
| SPNT | D | 0.26% | |
| BANR | B | 0.26% | |
| WERN | D | 0.26% | |
| KAI | C | 0.26% | |
| CALM | A | 0.26% | |
| EXLS | B | 0.26% | |
| AMG | B | 0.26% | |
| AWI | A | 0.26% | |
| HWKN | B | 0.26% | |
| EXPO | A | 0.26% | |
| WTS | C | 0.26% | |
| IESC | A | 0.25% | |
| MGEE | C | 0.25% | |
| BOOT | B | 0.25% | |
| MRTN | F | 0.25% | |
| DY | C | 0.25% | |
| PFSI | C | 0.25% | |
| CBZ | F | 0.25% | |
| MTX | C | 0.25% | |
| KTB | C | 0.25% | |
| WMK | D | 0.25% | |
| SEM | D | 0.25% | |
| SLGN | B | 0.25% | |
| CAKE | A | 0.25% | |
| LZB | D | 0.25% | |
| TCBI | B | 0.25% | |
| BRBR | A | 0.25% | |
| SXT | C | 0.25% | |
| JXN | A | 0.25% | |
| UMBF | C | 0.25% | |
| KBH | D | 0.24% | |
| FFIN | D | 0.24% | |
| FFBC | D | 0.24% | |
| TRMK | D | 0.24% | |
| GRBK | C | 0.24% | |
| GNW | A | 0.24% | |
| FIZZ | F | 0.24% | |
| CATY | B | 0.24% | |
| SLM | B | 0.24% | |
| KMT | C | 0.24% | |
| WDFC | B | 0.24% | |
| ENS | B | 0.23% | |
| FBNC | B | 0.23% | |
| FBK | B | 0.23% | |
| ESAB | C | 0.23% | |
| SXI | B | 0.23% | |
| FRME | D | 0.23% | |
| ROAD | C | 0.23% | |
| WAFD | D | 0.23% | |
| WU | D | 0.23% | |
| IBTX | B | 0.23% | |
| CRI | D | 0.23% | |
| CWEN | C | 0.23% | |
| AIR | C | 0.23% | |
| PINC | F | 0.23% | |
| AIN | F | 0.23% | |
| CARG | C | 0.23% | |
| FHB | D | 0.23% | |
| NABL | F | 0.23% | |
| RUSHA | D | 0.23% | |
| ASGN | D | 0.23% | |
| BLKB | C | 0.23% | |
| TRN | C | 0.23% | |
| MHO | C | 0.23% | |
| HTH | F | 0.23% | |
| NVEE | F | 0.22% | |
| BKE | B | 0.22% | |
| UCBI | B | 0.22% | |
| NAVI | D | 0.22% | |
| OSIS | C | 0.22% | |
| GMS | B | 0.22% | |
| APAM | B | 0.22% | |
| ENR | B | 0.22% | |
| RDNT | C | 0.22% | |
| INDB | D | 0.22% | |
| LMAT | A | 0.22% | |
| AUB | D | 0.22% | |
| WING | C | 0.22% | |
| GOLF | F | 0.22% | |
| ENVA | B | 0.22% | |
| ITGR | B | 0.22% | |
| MBIN | C | 0.22% | |
| LTH | B | 0.22% | |
| UBSI | D | 0.22% | |
| RXO | D | 0.22% | |
| HWC | D | 0.22% | |
| AL | D | 0.22% | |
| SMPL | D | 0.22% | |
| RNST | D | 0.21% | |
| PHIN | D | 0.21% | |
| SNV | D | 0.21% | |
| WSBC | D | 0.21% | |
| BKU | D | 0.21% | |
| NEOG | F | 0.21% | |
| VNT | F | 0.21% | |
| ASB | D | 0.21% | |
| WSFS | D | 0.21% | |
| SKYW | B | 0.21% | |
| PLUS | B | 0.21% | |
| DORM | C | 0.21% | |
| KNF | B | 0.21% | |
| SBCF | D | 0.21% | |
| TNC | F | 0.21% | |
| ROG | D | 0.21% | |
| DOCS | A | 0.21% | |
| GSHD | B | 0.21% | |
| EVTC | D | 0.21% | |
| TPH | C | 0.21% | |
| CCOI | B | 0.21% | |
| WD | C | 0.21% | |
| AGM | D | 0.21% | |
| VSH | F | 0.2% | |
| COLB | C | 0.2% | |
| SCL | D | 0.2% | |
| FIBK | C | 0.2% | |
| DVAX | F | 0.2% | |
| CACC | F | 0.2% | |
| CHWY | C | 0.2% | |
| PRFT | A | 0.2% | |
| STRA | F | 0.2% | |
| SLVM | C | 0.2% | |
| GFF | C | 0.2% | |
| ASH | F | 0.2% | |
| BGC | B | 0.2% | |
| ABM | D | 0.2% | |
| THS | D | 0.2% | |
| MCY | B | 0.2% | |
| NMRK | C | 0.2% | |
| JBT | B | 0.2% | |
| KN | B | 0.2% | |
| LKFN | D | 0.2% | |
| HURN | D | 0.2% | |
| PLMR | A | 0.2% | |
| CCS | C | 0.2% | |
| OTTR | F | 0.19% | |
| ASTH | B | 0.19% | |
| AEIS | B | 0.19% | |
| USPH | F | 0.19% | |
| GBCI | B | 0.19% | |
| BDC | A | 0.19% | |
| VRTS | D | 0.19% | |
| MTSI | B | 0.19% | |
| ABG | D | 0.19% | |
| EXTR | D | 0.19% | |
| NPO | C | 0.19% | |
| MOD | B | 0.19% | |
| CVCO | C | 0.19% | |
| CADE | B | 0.19% | |
| UFPT | D | 0.19% | |
| HAE | F | 0.19% | |
| LGND | C | 0.19% | |
| ROCK | D | 0.18% | |
| WGO | D | 0.18% | |
| CPRX | C | 0.18% | |
| LCII | C | 0.18% | |
| SUM | F | 0.18% | |
| KWR | F | 0.18% | |
| SFBS | B | 0.18% | |
| ALG | F | 0.18% | |
| CENTA | F | 0.18% | |
| FLR | B | 0.18% | |
| IPAR | D | 0.18% | |
| PPBI | D | 0.18% | |
| CORT | B | 0.18% | |
| JOE | D | 0.18% | |
| FOUR | A | 0.18% | |
| AGYS | D | 0.18% | |
| CXW | F | 0.17% | |
| IBP | C | 0.17% | |
| LGIH | C | 0.17% | |
| STRL | B | 0.17% | |
| ALKS | B | 0.17% | |
| VIAV | C | 0.17% | |
| AZEK | D | 0.17% | |
| CNMD | F | 0.17% | |
| HLIT | D | 0.17% | |
| VC | F | 0.17% | |
| ANDE | D | 0.17% | |
| ITRI | C | 0.17% | |
| BOH | D | 0.17% | |
| SAH | D | 0.17% | |
| AX | D | 0.17% | |
| CVBF | B | 0.17% | |
| BCC | C | 0.17% | |
| CHEF | C | 0.17% | |
| SKY | C | 0.17% | |
| CSGS | B | 0.17% | |
| CALX | C | 0.16% | |
| ASO | D | 0.16% | |
| AMWD | C | 0.16% | |
| HAYW | C | 0.16% | |
| EEFT | F | 0.16% | |
| PDCO | F | 0.16% | |
| GBX | C | 0.16% | |
| LOB | B | 0.16% | |
| CNXC | F | 0.16% | |
| OXM | F | 0.16% | |
| OZK | D | 0.16% | |
| PZZA | D | 0.16% | |
| B | A | 0.15% | |
| CWH | C | 0.15% | |
| CABO | F | 0.15% | |
| FORM | D | 0.15% | |
| HLIO | B | 0.15% | |
| JACK | F | 0.15% | |
| ARCH | D | 0.15% | |
| HRI | B | 0.15% | |
| COHU | F | 0.15% | |
| DIOD | F | 0.15% | |
| DDS | D | 0.15% | |
| HCC | C | 0.15% | |
| DAN | D | 0.15% | |
| MTRN | F | 0.15% | |
| QLYS | F | 0.15% | |
| SIG | C | 0.15% | |
| ADNT | F | 0.14% | |
| YETI | C | 0.14% | |
| APPF | C | 0.14% | |
| NSP | F | 0.14% | |
| BROS | F | 0.14% | |
| FWRG | F | 0.14% | |
| PEGA | B | 0.14% | |
| GO | F | 0.14% | |
| AEO | C | 0.14% | |
| POWL | B | 0.13% | |
| ALRM | F | 0.13% | |
| REZI | D | 0.13% | |
| HRMY | D | 0.13% | |
| TEX | F | 0.13% | |
| JBI | F | 0.13% | |
| WOR | F | 0.13% | |
| HEES | D | 0.13% | |
| CVNA | A | 0.13% | |
| FOR | D | 0.13% | |
| DNOW | F | 0.13% | |
| MP | C | 0.12% | |
| CBRL | D | 0.12% | |
| THRM | F | 0.12% | |
| CMPR | F | 0.12% | |
| MCW | F | 0.12% | |
| BL | D | 0.12% | |
| CUBI | F | 0.12% | |
| PRVA | F | 0.12% | |
| DOCN | B | 0.12% | |
| BLMN | F | 0.12% | |
| HI | F | 0.12% | |
| ARCB | F | 0.11% | |
| FL | F | 0.11% | |
| FOXF | F | 0.11% | |
| PLAB | D | 0.11% | |
| HELE | D | 0.11% | |
| JELD | D | 0.11% | |
| MLKN | F | 0.11% | |
| VRNT | F | 0.11% | |
| MYRG | D | 0.11% | |
| MSGE | B | 0.11% | |
| AMN | F | 0.1% | |
| ARHS | F | 0.1% | |
| PLAY | D | 0.1% | |
| XPEL | D | 0.1% | |
| BOWL | D | 0.1% | |
| IART | F | 0.1% | |
| IAS | F | 0.1% | |
| TGTX | D | 0.1% | |
| DFH | C | 0.09% | |
| PCRX | D | 0.09% | |
| NSSC | F | 0.09% | |
| KRYS | D | 0.09% | |
| FTRE | F | 0.08% | |
| PGNY | F | 0.08% | |
| UPWK | D | 0.08% | |
| CXM | F | 0.08% | |
| MODG | F | 0.08% | |
| USM | B | 0.08% | |
| AMR | F | 0.08% | |
| SHLS | F | 0.07% | |
| STAA | D | 0.07% | |
| MSTR | B | 0.07% | |
| VICR | C | 0.07% | |
| SDGR | F | 0.06% | |
| LESL | F | 0.05% | |
| ARRY | F | 0.04% | |
| ACMR | D | 0.04% |
TPSC Underweight 72 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -22.89% | |
| CVX | B | -13.47% | |
| COP | D | -6.44% | |
| EOG | B | -3.72% | |
| MPC | D | -3.22% | |
| SLB | D | -3.17% | |
| PSX | D | -2.98% | |
| WMB | A | -2.89% | |
| OKE | A | -2.77% | |
| VLO | F | -2.4% | |
| KMI | A | -2.3% | |
| LNG | A | -2.22% | |
| HES | D | -1.96% | |
| BKR | B | -1.92% | |
| OXY | D | -1.79% | |
| FANG | D | -1.72% | |
| TRGP | A | -1.65% | |
| HAL | D | -1.35% | |
| DVN | F | -1.31% | |
| EQT | C | -1.12% | |
| CTRA | D | -0.95% | |
| TPL | A | -0.94% | |
| MRO | B | -0.82% | |
| FTI | B | -0.61% | |
| OVV | D | -0.56% | |
| CHK | C | -0.51% | |
| APA | F | -0.5% | |
| AR | C | -0.47% | |
| CHRD | F | -0.45% | |
| SWN | D | -0.44% | |
| DTM | A | -0.43% | |
| RRC | D | -0.42% | |
| DINO | F | -0.41% | |
| NOV | F | -0.36% | |
| WFRD | F | -0.35% | |
| CHX | C | -0.33% | |
| MTDR | D | -0.33% | |
| AM | A | -0.31% | |
| MUR | F | -0.28% | |
| CIVI | F | -0.23% | |
| VAL | F | -0.22% | |
| HESM | C | -0.22% | |
| PAGP | B | -0.22% | |
| ENLC | A | -0.2% | |
| RIG | F | -0.19% | |
| PBF | F | -0.19% | |
| UEC | C | -0.17% | |
| WKC | A | -0.13% | |
| HLX | C | -0.11% | |
| XPRO | F | -0.1% | |
| LEU | A | -0.09% | |
| GPRE | F | -0.08% | |
| CLB | D | -0.08% | |
| KRP | B | -0.08% | |
| WTTR | B | -0.08% | |
| TELL | B | -0.08% | |
| REX | D | -0.07% | |
| EE | B | -0.06% | |
| VTLE | F | -0.06% | |
| NR | F | -0.06% | |
| EGY | D | -0.06% | |
| PUMP | D | -0.06% | |
| CLNE | C | -0.06% | |
| GRNT | D | -0.05% | |
| TTI | D | -0.05% | |
| SD | D | -0.05% | |
| NBR | D | -0.05% | |
| NEXT | F | -0.05% | |
| NFE | F | -0.05% | |
| VTOL | D | -0.04% | |
| REPX | C | -0.04% | |
| BRY | F | -0.04% |
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Building Materials
Business Services
Engineering & Construction
Auto Parts
Biotechnology
Oil & Gas Equipment & Services
Residential Construction
Electronic Components
Insurance - Property & Casualty
Capital Markets
Credit Services
Education & Training Services
Packaged Foods
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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