TPSC vs. FMAT ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Fidelity MSCI Materials Index ETF (FMAT)
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
$40.98
Average Daily Volume
12,614
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.71
Average Daily Volume
32,741
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | FMAT |
|---|---|---|
| 30 Days | 4.80% | -3.14% |
| 60 Days | 8.43% | 1.78% |
| 90 Days | 9.69% | 3.96% |
| 12 Months | 29.71% | 19.21% |
31 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in FMAT | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 0.12% | 0.18% | 0.12% | |
| ASH | F | 0.23% | 0.26% | 0.23% | |
| ATI | F | 0.15% | 0.48% | 0.15% | |
| AVNT | B | 0.23% | 0.32% | 0.23% | |
| BCPC | B | 0.3% | 0.39% | 0.3% | |
| CBT | C | 0.2% | 0.44% | 0.2% | |
| CC | C | 0.1% | 0.21% | 0.1% | |
| CRS | B | 0.16% | 0.56% | 0.16% | |
| ESI | B | 0.25% | 0.45% | 0.25% | |
| FUL | F | 0.29% | 0.29% | 0.29% | |
| GEF | B | 0.28% | 0.11% | 0.11% | |
| GEF | B | 0.28% | 0.02% | 0.02% | |
| HCC | C | 0.15% | 0.26% | 0.15% | |
| HWKN | C | 0.15% | 0.16% | 0.15% | |
| IOSP | B | 0.25% | 0.2% | 0.2% | |
| KNF | C | 0.22% | 0.37% | 0.22% | |
| KWR | C | 0.26% | 0.17% | 0.17% | |
| LPX | A | 0.2% | 0.48% | 0.2% | |
| MTRN | B | 0.18% | 0.17% | 0.17% | |
| MTX | B | 0.27% | 0.18% | 0.18% | |
| NEU | C | 0.29% | 0.27% | 0.27% | |
| PTVE | C | 0.15% | 0.04% | 0.04% | |
| SCL | C | 0.25% | 0.12% | 0.12% | |
| SEE | C | 0.24% | 0.34% | 0.24% | |
| SLGN | B | 0.33% | 0.31% | 0.31% | |
| SLVM | C | 0.16% | 0.22% | 0.16% | |
| SON | F | 0.32% | 0.34% | 0.32% | |
| SUM | B | 0.26% | 0.41% | 0.26% | |
| SXT | B | 0.28% | 0.2% | 0.2% | |
| USLM | B | 0.22% | 0.11% | 0.11% | |
| WS | B | 0.16% | 0.1% | 0.1% |
TPSC Overweight 417 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDA | A | 0.43% | |
| DTM | A | 0.43% | |
| POR | D | 0.38% | |
| MSGS | B | 0.37% | |
| NJR | A | 0.37% | |
| SR | C | 0.37% | |
| FHI | A | 0.37% | |
| LOPE | B | 0.36% | |
| FLO | F | 0.36% | |
| PINC | B | 0.35% | |
| EPAC | B | 0.35% | |
| MMS | F | 0.35% | |
| THG | A | 0.35% | |
| PNM | B | 0.35% | |
| NWE | C | 0.35% | |
| CPK | A | 0.34% | |
| BKH | A | 0.34% | |
| MMSI | B | 0.34% | |
| NFG | D | 0.34% | |
| AWR | C | 0.33% | |
| MDU | D | 0.33% | |
| DLB | D | 0.33% | |
| COLM | B | 0.32% | |
| LRN | B | 0.32% | |
| OGS | B | 0.32% | |
| CWST | B | 0.32% | |
| AVA | C | 0.32% | |
| AXS | A | 0.32% | |
| GVA | B | 0.32% | |
| EPC | F | 0.31% | |
| GATX | B | 0.31% | |
| PBH | A | 0.31% | |
| CWT | D | 0.3% | |
| WEN | C | 0.3% | |
| ESAB | B | 0.3% | |
| BRC | B | 0.3% | |
| FLS | B | 0.29% | |
| NMIH | D | 0.29% | |
| SNDR | B | 0.29% | |
| WDFC | B | 0.29% | |
| WERN | B | 0.29% | |
| WTM | A | 0.29% | |
| ENR | A | 0.29% | |
| SJW | F | 0.29% | |
| KAR | B | 0.29% | |
| CALM | B | 0.29% | |
| EXLS | B | 0.29% | |
| FHB | B | 0.29% | |
| CHCO | B | 0.29% | |
| AWI | B | 0.29% | |
| AMG | B | 0.29% | |
| SMPL | B | 0.28% | |
| VNT | C | 0.28% | |
| MTG | C | 0.28% | |
| NABL | F | 0.28% | |
| CNO | B | 0.28% | |
| SNEX | B | 0.28% | |
| WU | F | 0.28% | |
| FELE | B | 0.28% | |
| EEFT | C | 0.28% | |
| SWX | B | 0.28% | |
| PSMT | D | 0.28% | |
| WMK | B | 0.28% | |
| ABM | B | 0.28% | |
| HURN | B | 0.28% | |
| LAUR | B | 0.28% | |
| KMT | B | 0.28% | |
| CASH | B | 0.27% | |
| ICFI | C | 0.27% | |
| GNW | B | 0.27% | |
| ALSN | B | 0.27% | |
| AGO | B | 0.27% | |
| KNTK | B | 0.27% | |
| BOKF | B | 0.27% | |
| MLI | B | 0.27% | |
| ZWS | B | 0.27% | |
| ESE | B | 0.27% | |
| LANC | C | 0.27% | |
| WTS | B | 0.27% | |
| ORA | B | 0.27% | |
| NWBI | B | 0.27% | |
| MATX | B | 0.27% | |
| IDCC | B | 0.27% | |
| GHC | B | 0.27% | |
| FNB | B | 0.27% | |
| HOMB | A | 0.27% | |
| KMPR | A | 0.26% | |
| SEB | F | 0.26% | |
| JBT | B | 0.26% | |
| MSM | C | 0.26% | |
| FA | D | 0.26% | |
| OFG | B | 0.26% | |
| STC | C | 0.26% | |
| HTH | B | 0.26% | |
| SHOO | D | 0.26% | |
| BOH | B | 0.26% | |
| BCO | F | 0.26% | |
| RDN | C | 0.26% | |
| ALRM | C | 0.26% | |
| DORM | B | 0.26% | |
| ALG | B | 0.26% | |
| APAM | B | 0.26% | |
| VVV | B | 0.26% | |
| GOLF | B | 0.25% | |
| CATY | B | 0.25% | |
| UBSI | B | 0.25% | |
| HNI | B | 0.25% | |
| COOP | B | 0.25% | |
| AIN | C | 0.25% | |
| ACIW | B | 0.25% | |
| KFY | B | 0.25% | |
| SLM | A | 0.25% | |
| RUSHA | B | 0.25% | |
| NHC | B | 0.25% | |
| SXI | B | 0.25% | |
| SPNT | B | 0.25% | |
| TOWN | B | 0.25% | |
| PJT | B | 0.25% | |
| IBOC | B | 0.25% | |
| FFBC | B | 0.25% | |
| FBP | B | 0.25% | |
| OTTR | C | 0.25% | |
| CXT | F | 0.24% | |
| CNS | C | 0.24% | |
| HLNE | B | 0.24% | |
| MAN | F | 0.24% | |
| HALO | C | 0.24% | |
| JJSF | C | 0.24% | |
| RYAN | B | 0.24% | |
| ADUS | D | 0.24% | |
| ALTR | C | 0.24% | |
| BANR | B | 0.24% | |
| PRGS | A | 0.24% | |
| ABCB | B | 0.24% | |
| SNV | B | 0.24% | |
| R | B | 0.24% | |
| RNST | B | 0.24% | |
| ITGR | B | 0.24% | |
| TNC | F | 0.24% | |
| PIPR | B | 0.24% | |
| MGY | B | 0.24% | |
| CAKE | B | 0.24% | |
| BANF | B | 0.24% | |
| UMBF | B | 0.24% | |
| CENTA | C | 0.24% | |
| ENS | D | 0.24% | |
| WSBC | B | 0.24% | |
| CNX | B | 0.24% | |
| PLXS | C | 0.24% | |
| FTDR | B | 0.24% | |
| UTZ | F | 0.23% | |
| UPBD | B | 0.23% | |
| SFNC | B | 0.23% | |
| BLKB | C | 0.23% | |
| EFSC | B | 0.23% | |
| PRK | B | 0.23% | |
| VC | F | 0.23% | |
| TCBI | B | 0.23% | |
| AGM | B | 0.23% | |
| MOG.A | B | 0.23% | |
| SKYW | B | 0.23% | |
| WD | D | 0.23% | |
| ENVA | B | 0.23% | |
| CRI | D | 0.23% | |
| VSEC | B | 0.23% | |
| SEM | C | 0.23% | |
| KEX | A | 0.23% | |
| MCY | B | 0.23% | |
| AUB | A | 0.23% | |
| KTB | A | 0.23% | |
| GPI | B | 0.23% | |
| FIZZ | C | 0.23% | |
| CBU | B | 0.23% | |
| GPOR | B | 0.23% | |
| SPB | A | 0.23% | |
| CRVL | B | 0.23% | |
| FULT | B | 0.23% | |
| HAE | B | 0.23% | |
| UCB | B | 0.23% | |
| MWA | B | 0.23% | |
| FRME | B | 0.23% | |
| UNF | B | 0.23% | |
| OSW | B | 0.23% | |
| GMS | B | 0.23% | |
| CWEN | D | 0.23% | |
| SFM | B | 0.23% | |
| FCF | B | 0.23% | |
| VMI | B | 0.23% | |
| LKFN | B | 0.22% | |
| HGV | B | 0.22% | |
| NAVI | D | 0.22% | |
| OSIS | B | 0.22% | |
| LMAT | B | 0.22% | |
| WSFS | B | 0.22% | |
| PRIM | B | 0.22% | |
| CBZ | B | 0.22% | |
| FSS | C | 0.22% | |
| CVBF | B | 0.22% | |
| DFIN | D | 0.22% | |
| EVTC | C | 0.22% | |
| EAT | B | 0.22% | |
| NBTB | B | 0.22% | |
| FBK | B | 0.22% | |
| KAI | B | 0.22% | |
| WKC | C | 0.22% | |
| AL | B | 0.22% | |
| BGC | C | 0.22% | |
| SBCF | B | 0.22% | |
| HRI | C | 0.22% | |
| PFSI | D | 0.22% | |
| CNXN | C | 0.22% | |
| BKE | A | 0.22% | |
| MGEE | B | 0.22% | |
| ASGN | D | 0.22% | |
| HWC | B | 0.22% | |
| CADE | B | 0.22% | |
| FIBK | B | 0.21% | |
| BC | D | 0.21% | |
| IPGP | C | 0.21% | |
| DY | C | 0.21% | |
| STBA | B | 0.21% | |
| VSH | F | 0.21% | |
| SWI | B | 0.21% | |
| IPAR | B | 0.21% | |
| ACA | B | 0.21% | |
| VRRM | D | 0.21% | |
| CSWI | B | 0.21% | |
| WGO | B | 0.21% | |
| CHEF | B | 0.21% | |
| TPH | C | 0.21% | |
| WAFD | B | 0.21% | |
| UGI | D | 0.21% | |
| AIR | B | 0.21% | |
| MC | B | 0.21% | |
| GBCI | B | 0.21% | |
| CVCO | B | 0.21% | |
| MCW | C | 0.21% | |
| ROG | D | 0.21% | |
| INDB | B | 0.21% | |
| ABG | B | 0.21% | |
| TTMI | B | 0.21% | |
| PDCO | F | 0.21% | |
| JOE | F | 0.21% | |
| FFIN | B | 0.21% | |
| ANDE | D | 0.2% | |
| AEIS | B | 0.2% | |
| NMRK | B | 0.2% | |
| WOR | F | 0.2% | |
| HAYW | B | 0.2% | |
| AROC | B | 0.2% | |
| BDC | C | 0.2% | |
| AX | B | 0.2% | |
| SAH | B | 0.2% | |
| PFS | B | 0.2% | |
| KBH | D | 0.2% | |
| PHIN | B | 0.2% | |
| ROCK | C | 0.2% | |
| INSW | F | 0.2% | |
| CCOI | C | 0.2% | |
| FRPT | B | 0.2% | |
| NOG | B | 0.2% | |
| BMI | B | 0.2% | |
| BTU | C | 0.2% | |
| SYBT | B | 0.2% | |
| TFIN | B | 0.2% | |
| SFBS | B | 0.19% | |
| ASO | F | 0.19% | |
| NSP | F | 0.19% | |
| ALKS | C | 0.19% | |
| PATK | C | 0.19% | |
| CPRX | C | 0.19% | |
| OZK | B | 0.19% | |
| CNMD | C | 0.19% | |
| FBNC | B | 0.19% | |
| SUPN | C | 0.19% | |
| AZZ | B | 0.19% | |
| STEP | B | 0.19% | |
| OPCH | F | 0.19% | |
| HP | C | 0.18% | |
| DXC | B | 0.18% | |
| ITRI | B | 0.18% | |
| POWI | D | 0.18% | |
| BL | B | 0.18% | |
| GRBK | D | 0.18% | |
| VIRT | B | 0.18% | |
| IRDM | B | 0.18% | |
| PRVA | B | 0.18% | |
| STRA | C | 0.18% | |
| GTX | D | 0.18% | |
| AESI | F | 0.18% | |
| NPO | B | 0.18% | |
| EE | B | 0.18% | |
| CXM | C | 0.18% | |
| BKU | A | 0.18% | |
| PAYO | B | 0.18% | |
| LZB | B | 0.18% | |
| JXN | C | 0.18% | |
| PII | F | 0.18% | |
| OLLI | C | 0.18% | |
| WHD | B | 0.18% | |
| ATGE | C | 0.18% | |
| ROAD | B | 0.18% | |
| TRN | B | 0.18% | |
| DDS | B | 0.18% | |
| VCEL | B | 0.18% | |
| COLB | A | 0.17% | |
| VAL | D | 0.17% | |
| LGND | C | 0.17% | |
| TALO | C | 0.17% | |
| MHO | D | 0.17% | |
| HOG | D | 0.17% | |
| PLMR | A | 0.17% | |
| CRGY | A | 0.17% | |
| EXPO | D | 0.17% | |
| SHC | D | 0.17% | |
| MYRG | B | 0.17% | |
| HRMY | D | 0.17% | |
| CCS | F | 0.17% | |
| CRC | B | 0.17% | |
| PLUS | F | 0.17% | |
| CORT | B | 0.17% | |
| CABO | B | 0.17% | |
| CEIX | B | 0.17% | |
| CVLT | B | 0.17% | |
| LCII | D | 0.17% | |
| RAMP | C | 0.17% | |
| MTZ | B | 0.17% | |
| BFH | B | 0.16% | |
| LTH | D | 0.16% | |
| PTEN | C | 0.16% | |
| YOU | D | 0.16% | |
| GTLS | B | 0.16% | |
| SKY | B | 0.16% | |
| VLY | B | 0.16% | |
| HEES | B | 0.16% | |
| AGYS | B | 0.16% | |
| OII | B | 0.16% | |
| KTOS | B | 0.16% | |
| TEX | D | 0.16% | |
| VICR | C | 0.16% | |
| SM | C | 0.16% | |
| ADNT | D | 0.16% | |
| MNKD | C | 0.16% | |
| RDNT | B | 0.16% | |
| BCC | B | 0.16% | |
| ASTH | F | 0.16% | |
| REZI | A | 0.16% | |
| VERX | B | 0.15% | |
| IBP | F | 0.15% | |
| LOB | B | 0.15% | |
| UFPT | C | 0.15% | |
| LGIH | F | 0.15% | |
| ARCB | C | 0.15% | |
| DIOD | F | 0.15% | |
| ACAD | C | 0.15% | |
| GFF | B | 0.15% | |
| MODG | F | 0.15% | |
| PRG | B | 0.15% | |
| GO | C | 0.15% | |
| BROS | B | 0.15% | |
| MLKN | D | 0.15% | |
| LBRT | F | 0.15% | |
| SYNA | C | 0.15% | |
| TBBK | B | 0.15% | |
| APPF | B | 0.14% | |
| VRNT | D | 0.14% | |
| CMPR | C | 0.14% | |
| PTGX | D | 0.14% | |
| LPG | D | 0.14% | |
| FOUR | B | 0.14% | |
| MBIN | D | 0.14% | |
| CALX | F | 0.14% | |
| GSHD | B | 0.14% | |
| TDC | F | 0.14% | |
| PEGA | B | 0.14% | |
| CRUS | F | 0.14% | |
| TDW | F | 0.13% | |
| STRL | B | 0.13% | |
| IESC | B | 0.13% | |
| BLBD | F | 0.13% | |
| RKT | F | 0.13% | |
| AVAV | C | 0.13% | |
| ALGM | F | 0.13% | |
| BOWL | F | 0.13% | |
| VECO | F | 0.13% | |
| YETI | D | 0.13% | |
| REVG | B | 0.13% | |
| TGLS | B | 0.13% | |
| BOOT | C | 0.13% | |
| DFH | F | 0.12% | |
| NSSC | F | 0.12% | |
| ADMA | C | 0.12% | |
| IAS | D | 0.12% | |
| HLIT | D | 0.12% | |
| TGTX | B | 0.12% | |
| USM | C | 0.12% | |
| KOS | D | 0.12% | |
| CVI | F | 0.12% | |
| KRYS | C | 0.11% | |
| CHWY | B | 0.11% | |
| PGNY | F | 0.11% | |
| ACLS | F | 0.11% | |
| DOCN | C | 0.11% | |
| LNTH | F | 0.11% | |
| DOCS | B | 0.11% | |
| FOXF | F | 0.1% | |
| PI | D | 0.1% | |
| CVNA | B | 0.1% | |
| FORM | F | 0.1% | |
| ARHS | F | 0.1% | |
| RH | C | 0.1% | |
| RIOT | C | 0.09% | |
| VSTS | D | 0.09% | |
| MOD | D | 0.09% | |
| POWL | C | 0.08% | |
| MARA | B | 0.07% | |
| TMDX | F | 0.07% |
TPSC Underweight 79 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.16% | |
| SHW | A | -6.26% | |
| FCX | F | -4.73% | |
| APD | B | -4.71% | |
| ECL | C | -4.29% | |
| NEM | F | -3.53% | |
| CTVA | C | -2.77% | |
| NUE | D | -2.62% | |
| VMC | B | -2.6% | |
| MLM | B | -2.58% | |
| DD | D | -2.45% | |
| DOW | F | -2.33% | |
| PPG | F | -2.0% | |
| SW | B | -1.88% | |
| IFF | F | -1.57% | |
| LYB | F | -1.54% | |
| STLD | C | -1.5% | |
| PKG | B | -1.46% | |
| IP | B | -1.31% | |
| BALL | D | -1.26% | |
| RS | C | -1.25% | |
| RPM | A | -1.17% | |
| AVY | F | -1.12% | |
| CF | B | -1.05% | |
| AMCR | D | -1.0% | |
| EMN | D | -0.82% | |
| ALB | C | -0.8% | |
| ATR | A | -0.78% | |
| CCK | D | -0.76% | |
| AA | C | -0.73% | |
| EXP | B | -0.71% | |
| RGLD | C | -0.66% | |
| CE | F | -0.66% | |
| X | D | -0.64% | |
| MOS | D | -0.62% | |
| GPK | D | -0.6% | |
| AXTA | A | -0.59% | |
| BERY | D | -0.52% | |
| FMC | F | -0.51% | |
| CMC | B | -0.48% | |
| CLF | F | -0.45% | |
| WLK | F | -0.36% | |
| OLN | F | -0.35% | |
| HUN | F | -0.24% | |
| HL | D | -0.24% | |
| SMG | D | -0.21% | |
| ARCH | B | -0.2% | |
| CDE | D | -0.18% | |
| MP | C | -0.17% | |
| OI | C | -0.14% | |
| PRM | C | -0.13% | |
| NGVT | B | -0.11% | |
| PCT | C | -0.1% | |
| TROX | F | -0.1% | |
| KALU | C | -0.09% | |
| CENX | B | -0.08% | |
| OEC | D | -0.07% | |
| SXC | B | -0.07% | |
| TRS | D | -0.07% | |
| ASPN | F | -0.07% | |
| ASIX | B | -0.06% | |
| ECVT | C | -0.06% | |
| GATO | C | -0.05% | |
| MATV | F | -0.05% | |
| HAYN | A | -0.05% | |
| RYI | B | -0.05% | |
| KOP | C | -0.05% | |
| IE | C | -0.05% | |
| RDUS | D | -0.04% | |
| MTUS | D | -0.04% | |
| MYE | F | -0.03% | |
| ZEUS | C | -0.03% | |
| LXU | C | -0.03% | |
| CMP | C | -0.03% | |
| CLW | F | -0.03% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| PACK | C | -0.02% | |
| METC | C | -0.02% |
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
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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