TPSC vs. FNY ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
447
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$87.32
Average Daily Volume
13,952
214
Performance
Period | TPSC | FNY |
---|---|---|
30 Days | 9.88% | 9.26% |
60 Days | 9.29% | 10.03% |
90 Days | 9.74% | 12.45% |
12 Months | 34.39% | 43.71% |
72 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in FNY | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.25% | 0.76% | 0.25% | |
ALSN | B | 0.27% | 0.87% | 0.27% | |
APPF | B | 0.14% | 0.14% | 0.14% | |
ATI | D | 0.16% | 0.6% | 0.16% | |
AVAV | D | 0.13% | 0.56% | 0.13% | |
AWI | A | 0.29% | 0.49% | 0.29% | |
AX | A | 0.23% | 0.9% | 0.23% | |
BCO | D | 0.23% | 0.56% | 0.23% | |
BCPC | B | 0.29% | 0.29% | 0.29% | |
BDC | B | 0.19% | 0.43% | 0.19% | |
BLKB | B | 0.23% | 0.28% | 0.23% | |
BMI | B | 0.21% | 0.55% | 0.21% | |
BOOT | D | 0.13% | 0.57% | 0.13% | |
CBT | C | 0.2% | 0.55% | 0.2% | |
CNS | B | 0.23% | 0.44% | 0.23% | |
CORT | B | 0.18% | 0.81% | 0.18% | |
CRS | A | 0.17% | 0.8% | 0.17% | |
CRUS | D | 0.14% | 0.35% | 0.14% | |
CRVL | A | 0.25% | 0.62% | 0.25% | |
CSWI | A | 0.22% | 0.79% | 0.22% | |
CVLT | B | 0.17% | 0.76% | 0.17% | |
CWST | A | 0.31% | 0.31% | 0.31% | |
DTM | B | 0.43% | 0.37% | 0.37% | |
DY | D | 0.2% | 0.7% | 0.2% | |
EEFT | B | 0.27% | 0.29% | 0.27% | |
ESAB | B | 0.3% | 0.33% | 0.3% | |
ESI | A | 0.24% | 0.15% | 0.15% | |
EXLS | B | 0.3% | 0.66% | 0.3% | |
EXPO | D | 0.17% | 0.24% | 0.17% | |
FFIN | B | 0.23% | 0.63% | 0.23% | |
FLS | B | 0.29% | 0.49% | 0.29% | |
FOUR | B | 0.15% | 0.8% | 0.15% | |
FRPT | B | 0.19% | 0.62% | 0.19% | |
FSS | B | 0.22% | 0.55% | 0.22% | |
GATX | A | 0.31% | 0.16% | 0.16% | |
GOLF | B | 0.26% | 0.15% | 0.15% | |
GTLS | B | 0.17% | 0.19% | 0.17% | |
HALO | F | 0.23% | 0.42% | 0.23% | |
HLNE | B | 0.25% | 0.8% | 0.25% | |
HOMB | A | 0.29% | 0.48% | 0.29% | |
IBOC | A | 0.27% | 0.5% | 0.27% | |
IBP | D | 0.12% | 0.47% | 0.12% | |
IPAR | B | 0.2% | 0.14% | 0.14% | |
ITGR | B | 0.24% | 0.59% | 0.24% | |
ITRI | B | 0.17% | 0.77% | 0.17% | |
KAI | A | 0.23% | 0.5% | 0.23% | |
KEX | C | 0.24% | 0.59% | 0.24% | |
KNF | A | 0.22% | 0.76% | 0.22% | |
KTB | B | 0.23% | 0.79% | 0.23% | |
LNTH | D | 0.08% | 0.49% | 0.08% | |
LOPE | B | 0.41% | 0.16% | 0.16% | |
LTH | C | 0.16% | 0.7% | 0.16% | |
MARA | C | 0.1% | 0.16% | 0.1% | |
MMSI | B | 0.34% | 0.6% | 0.34% | |
MOD | A | 0.1% | 0.67% | 0.1% | |
MOG.A | B | 0.24% | 0.76% | 0.24% | |
MSGS | A | 0.35% | 0.3% | 0.3% | |
NEU | C | 0.28% | 0.14% | 0.14% | |
OLLI | D | 0.18% | 0.39% | 0.18% | |
ORA | B | 0.26% | 0.29% | 0.26% | |
PEGA | A | 0.14% | 0.66% | 0.14% | |
PI | D | 0.09% | 0.46% | 0.09% | |
PIPR | B | 0.26% | 0.84% | 0.26% | |
RDNT | B | 0.19% | 0.81% | 0.19% | |
RYAN | B | 0.23% | 0.45% | 0.23% | |
SFBS | B | 0.2% | 0.82% | 0.2% | |
SFM | A | 0.23% | 0.91% | 0.23% | |
TDW | F | 0.11% | 0.1% | 0.1% | |
TMDX | F | 0.07% | 0.29% | 0.07% | |
VRRM | D | 0.19% | 0.23% | 0.19% | |
WHD | B | 0.19% | 0.47% | 0.19% | |
WTM | A | 0.29% | 0.32% | 0.29% |
TPSC Overweight 375 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
IDA | A | 0.42% | |
NJR | A | 0.36% | |
EPAC | B | 0.36% | |
SR | A | 0.36% | |
FHI | A | 0.36% | |
THG | A | 0.35% | |
POR | C | 0.35% | |
BKH | A | 0.34% | |
NWE | B | 0.34% | |
MDU | D | 0.34% | |
PNM | F | 0.34% | |
FLO | D | 0.33% | |
PINC | B | 0.33% | |
KAR | B | 0.33% | |
CPK | A | 0.33% | |
MMS | F | 0.33% | |
LRN | A | 0.32% | |
GVA | A | 0.32% | |
NFG | A | 0.32% | |
CHCO | B | 0.31% | |
SLGN | A | 0.31% | |
AXS | A | 0.31% | |
AWR | B | 0.31% | |
DLB | B | 0.31% | |
PBH | A | 0.31% | |
OGS | A | 0.31% | |
COLM | B | 0.3% | |
FHB | A | 0.3% | |
BRC | D | 0.3% | |
WMK | C | 0.3% | |
KMT | B | 0.3% | |
AVA | A | 0.3% | |
SON | D | 0.3% | |
KNTK | B | 0.29% | |
EPC | D | 0.29% | |
AMG | B | 0.29% | |
CNO | A | 0.29% | |
GEF | A | 0.29% | |
SNDR | B | 0.29% | |
FNB | A | 0.29% | |
WERN | C | 0.29% | |
ENR | B | 0.28% | |
CALM | A | 0.28% | |
ESE | B | 0.28% | |
WDFC | B | 0.28% | |
CASH | A | 0.28% | |
LAUR | A | 0.28% | |
ABM | B | 0.28% | |
IDCC | A | 0.28% | |
MLI | C | 0.28% | |
CWT | D | 0.28% | |
NWBI | B | 0.28% | |
HURN | B | 0.28% | |
GHC | C | 0.28% | |
FELE | B | 0.28% | |
FUL | F | 0.28% | |
WEN | D | 0.27% | |
PJT | A | 0.27% | |
WTS | B | 0.27% | |
SJW | D | 0.27% | |
NMIH | D | 0.27% | |
MTG | C | 0.27% | |
SXT | B | 0.27% | |
AGO | B | 0.27% | |
PSMT | C | 0.27% | |
FFBC | A | 0.27% | |
MTX | B | 0.27% | |
SMPL | B | 0.27% | |
SNEX | B | 0.27% | |
SWX | B | 0.27% | |
GNW | A | 0.27% | |
VNT | B | 0.27% | |
BOKF | B | 0.27% | |
CNX | A | 0.26% | |
UMBF | B | 0.26% | |
BANR | B | 0.26% | |
RDN | C | 0.26% | |
FA | C | 0.26% | |
LANC | C | 0.26% | |
KMPR | B | 0.26% | |
FRME | B | 0.26% | |
VVV | F | 0.26% | |
SPNT | A | 0.26% | |
WSBC | A | 0.26% | |
ZWS | B | 0.26% | |
BANF | B | 0.26% | |
TOWN | B | 0.26% | |
CATY | B | 0.26% | |
IOSP | B | 0.26% | |
OFG | B | 0.26% | |
NHC | C | 0.26% | |
AIN | C | 0.26% | |
UBSI | B | 0.26% | |
SNV | B | 0.26% | |
MSM | C | 0.26% | |
FBP | B | 0.26% | |
HAE | C | 0.26% | |
BOH | B | 0.26% | |
APAM | B | 0.26% | |
MATX | C | 0.26% | |
KWR | C | 0.26% | |
ALRM | C | 0.26% | |
SXI | B | 0.26% | |
SCL | C | 0.25% | |
ICFI | F | 0.25% | |
KFY | B | 0.25% | |
UCB | A | 0.25% | |
MWA | B | 0.25% | |
RNST | B | 0.25% | |
RUSHA | C | 0.25% | |
FULT | A | 0.25% | |
WU | D | 0.25% | |
GPOR | B | 0.25% | |
ABCB | B | 0.25% | |
STC | B | 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 | B | 0.25% | |
CENTA | C | 0.24% | |
OTTR | C | 0.24% | |
EFSC | B | 0.24% | |
PRK | B | 0.24% | |
SHOO | D | 0.24% | |
ENVA | B | 0.24% | |
MCY | A | 0.24% | |
DORM | B | 0.24% | |
HWC | B | 0.24% | |
TNC | D | 0.24% | |
FTDR | A | 0.24% | |
TCBI | B | 0.24% | |
GMS | B | 0.24% | |
VSEC | C | 0.24% | |
MGY | A | 0.24% | |
R | B | 0.24% | |
FBK | B | 0.24% | |
CADE | B | 0.24% | |
AUB | B | 0.24% | |
MGEE | C | 0.24% | |
CVBF | A | 0.24% | |
JBT | B | 0.24% | |
UNF | B | 0.24% | |
CBU | B | 0.24% | |
PLXS | B | 0.24% | |
PRIM | A | 0.23% | |
EVTC | B | 0.23% | |
UPBD | B | 0.23% | |
HGV | B | 0.23% | |
SFNC | B | 0.23% | |
OSIS | B | 0.23% | |
ENS | D | 0.23% | |
ADUS | D | 0.23% | |
LKFN | B | 0.23% | |
CXT | B | 0.23% | |
AVNT | B | 0.23% | |
SEM | B | 0.23% | |
SBCF | A | 0.23% | |
DFIN | D | 0.23% | |
JJSF | B | 0.23% | |
SEB | F | 0.23% | |
NABL | F | 0.23% | |
NBTB | B | 0.23% | |
WSFS | A | 0.23% | |
SKYW | B | 0.23% | |
OSW | A | 0.23% | |
AGM | C | 0.23% | |
VMI | B | 0.23% | |
INDB | B | 0.23% | |
PRGS | A | 0.23% | |
GPI | A | 0.23% | |
USLM | A | 0.23% | |
VC | D | 0.22% | |
PFSI | D | 0.22% | |
WAFD | B | 0.22% | |
SYBT | B | 0.22% | |
SEE | C | 0.22% | |
LMAT | A | 0.22% | |
TTMI | B | 0.22% | |
WGO | C | 0.22% | |
NAVI | C | 0.22% | |
STBA | B | 0.22% | |
VCEL | B | 0.22% | |
WKC | D | 0.22% | |
ABG | B | 0.22% | |
GBCI | B | 0.22% | |
EAT | A | 0.22% | |
HRI | B | 0.22% | |
AIR | B | 0.22% | |
ALTR | B | 0.22% | |
CBZ | B | 0.22% | |
AL | B | 0.22% | |
SPB | C | 0.22% | |
FIZZ | C | 0.22% | |
CNXN | C | 0.22% | |
MC | C | 0.22% | |
MAN | D | 0.22% | |
ASGN | F | 0.22% | |
BGC | C | 0.22% | |
CAKE | C | 0.22% | |
CVCO | A | 0.21% | |
CRI | D | 0.21% | |
PHIN | A | 0.21% | |
ACA | A | 0.21% | |
NOG | A | 0.21% | |
SAH | A | 0.21% | |
STEP | B | 0.21% | |
AROC | B | 0.21% | |
PFS | B | 0.21% | |
MCW | B | 0.21% | |
CWEN | C | 0.21% | |
WD | D | 0.21% | |
UTZ | D | 0.21% | |
TFIN | A | 0.21% | |
BKE | B | 0.21% | |
FIBK | A | 0.21% | |
VSH | D | 0.2% | |
AZZ | B | 0.2% | |
PATK | D | 0.2% | |
PRVA | B | 0.2% | |
ROCK | C | 0.2% | |
PDCO | D | 0.2% | |
WOR | F | 0.2% | |
FBNC | A | 0.2% | |
UGI | A | 0.2% | |
JOE | F | 0.2% | |
TPH | D | 0.2% | |
ASH | D | 0.2% | |
BROS | B | 0.2% | |
ROAD | A | 0.2% | |
ANDE | D | 0.2% | |
CHEF | A | 0.2% | |
ROG | D | 0.2% | |
RAMP | C | 0.19% | |
STRA | C | 0.19% | |
ALKS | B | 0.19% | |
VIRT | B | 0.19% | |
NPO | A | 0.19% | |
MTRN | C | 0.19% | |
CPRX | C | 0.19% | |
SUPN | C | 0.19% | |
LPX | B | 0.19% | |
EE | A | 0.19% | |
AEIS | B | 0.19% | |
ATGE | B | 0.19% | |
JXN | C | 0.19% | |
NMRK | B | 0.19% | |
IPGP | D | 0.19% | |
TRN | C | 0.19% | |
SWI | B | 0.19% | |
BKU | A | 0.19% | |
BTU | B | 0.19% | |
CXM | C | 0.19% | |
OZK | B | 0.19% | |
BC | C | 0.19% | |
PLMR | B | 0.18% | |
KTOS | B | 0.18% | |
AGYS | A | 0.18% | |
HAYW | B | 0.18% | |
GO | C | 0.18% | |
DXC | B | 0.18% | |
CNMD | C | 0.18% | |
INSW | F | 0.18% | |
LZB | B | 0.18% | |
AESI | B | 0.18% | |
CCOI | B | 0.18% | |
CEIX | A | 0.18% | |
BL | B | 0.18% | |
NSP | D | 0.18% | |
OPCH | D | 0.18% | |
REZI | A | 0.18% | |
KBH | D | 0.18% | |
POWI | D | 0.17% | |
ASO | F | 0.17% | |
TALO | C | 0.17% | |
OII | B | 0.17% | |
ACAD | D | 0.17% | |
TBBK | B | 0.17% | |
CRGY | B | 0.17% | |
IRDM | D | 0.17% | |
PAYO | A | 0.17% | |
HRMY | D | 0.17% | |
DDS | B | 0.17% | |
LGND | B | 0.17% | |
COLB | A | 0.17% | |
MYRG | B | 0.17% | |
CABO | C | 0.17% | |
HEES | B | 0.17% | |
MTZ | B | 0.17% | |
PLUS | F | 0.17% | |
GTX | D | 0.17% | |
HP | B | 0.17% | |
WS | B | 0.17% | |
CRC | B | 0.17% | |
VICR | B | 0.17% | |
SKY | A | 0.16% | |
BCC | B | 0.16% | |
VLY | B | 0.16% | |
HWKN | B | 0.16% | |
HOG | D | 0.16% | |
VAL | D | 0.16% | |
TEX | D | 0.16% | |
ARCB | C | 0.16% | |
MHO | D | 0.16% | |
SYNA | C | 0.16% | |
SM | B | 0.16% | |
ADNT | F | 0.16% | |
SHC | F | 0.16% | |
BFH | B | 0.16% | |
PTEN | C | 0.16% | |
PII | D | 0.16% | |
LCII | C | 0.16% | |
SLVM | B | 0.16% | |
GRBK | D | 0.16% | |
PTVE | B | 0.15% | |
LBRT | D | 0.15% | |
GSHD | A | 0.15% | |
PRG | C | 0.15% | |
HCC | B | 0.15% | |
MLKN | D | 0.15% | |
GFF | A | 0.15% | |
MNKD | C | 0.15% | |
VERX | B | 0.15% | |
DOCS | C | 0.15% | |
CCS | D | 0.15% | |
LOB | B | 0.15% | |
TGTX | B | 0.14% | |
YETI | C | 0.14% | |
REVG | B | 0.14% | |
CMPR | D | 0.14% | |
TDC | D | 0.14% | |
DIOD | D | 0.14% | |
IESC | B | 0.14% | |
TGLS | B | 0.14% | |
UFPT | B | 0.14% | |
MBIN | D | 0.14% | |
VRNT | C | 0.14% | |
STRL | B | 0.14% | |
LPG | F | 0.13% | |
BOWL | C | 0.13% | |
ASTH | D | 0.13% | |
USM | B | 0.13% | |
RIOT | C | 0.13% | |
PTGX | C | 0.13% | |
LGIH | D | 0.13% | |
MODG | F | 0.13% | |
ADMA | B | 0.13% | |
CVI | F | 0.13% | |
CHWY | B | 0.12% | |
RKT | F | 0.12% | |
AMR | C | 0.12% | |
VECO | F | 0.12% | |
IAS | C | 0.12% | |
KOS | F | 0.12% | |
NSSC | D | 0.12% | |
CALX | D | 0.12% | |
ALGM | D | 0.12% | |
HLIT | D | 0.12% | |
YOU | D | 0.11% | |
KRYS | B | 0.11% | |
PGNY | F | 0.11% | |
BLBD | D | 0.11% | |
DOCN | D | 0.11% | |
RH | B | 0.1% | |
CC | C | 0.1% | |
CVNA | B | 0.1% | |
FORM | D | 0.1% | |
ACLS | F | 0.1% | |
DFH | D | 0.1% | |
ARHS | F | 0.1% | |
VSTS | C | 0.09% | |
POWL | C | 0.09% | |
FOXF | F | 0.09% |
TPSC Underweight 142 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | B | -1.08% | |
SOFI | A | -1.0% | |
QTWO | A | -0.86% | |
NTRA | B | -0.86% | |
FIX | A | -0.82% | |
TOST | B | -0.8% | |
DUOL | A | -0.77% | |
COHR | B | -0.76% | |
CW | B | -0.76% | |
EXEL | B | -0.75% | |
IBKR | A | -0.74% | |
IOT | A | -0.73% | |
ENSG | D | -0.71% | |
EWBC | A | -0.71% | |
AAON | B | -0.69% | |
AIT | A | -0.68% | |
DVA | B | -0.68% | |
HLI | B | -0.66% | |
HIMS | B | -0.65% | |
GMED | A | -0.65% | |
COKE | C | -0.65% | |
TPG | A | -0.65% | |
PSN | D | -0.64% | |
TXRH | C | -0.63% | |
CACI | D | -0.63% | |
PODD | C | -0.63% | |
TTEK | F | -0.62% | |
SLG | B | -0.62% | |
RL | B | -0.61% | |
GWRE | A | -0.6% | |
AUR | C | -0.59% | |
EXP | A | -0.59% | |
ADC | B | -0.58% | |
ANF | C | -0.58% | |
ITT | A | -0.58% | |
EHC | B | -0.58% | |
TKO | B | -0.57% | |
CRDO | B | -0.56% | |
BFAM | D | -0.55% | |
EPRT | B | -0.55% | |
DOCU | A | -0.54% | |
HRB | D | -0.54% | |
NCLH | B | -0.54% | |
PLNT | A | -0.51% | |
BRBR | A | -0.51% | |
AYI | B | -0.5% | |
SMG | D | -0.49% | |
BWXT | B | -0.49% | |
PRI | A | -0.48% | |
ONB | B | -0.48% | |
S | B | -0.47% | |
FFIV | B | -0.46% | |
SCI | B | -0.46% | |
ZETA | D | -0.46% | |
HASI | D | -0.45% | |
TW | A | -0.45% | |
AXSM | B | -0.44% | |
BOX | B | -0.44% | |
CLH | B | -0.43% | |
DT | C | -0.42% | |
AZEK | A | -0.42% | |
WWD | B | -0.42% | |
DKS | C | -0.41% | |
OHI | C | -0.41% | |
SBRA | C | -0.41% | |
NYT | C | -0.4% | |
WYNN | D | -0.4% | |
ALLE | D | -0.4% | |
INSM | C | -0.39% | |
RNA | D | -0.38% | |
VRNS | D | -0.37% | |
CFR | B | -0.35% | |
INSP | D | -0.35% | |
PCTY | B | -0.34% | |
RVMD | C | -0.34% | |
MTCH | D | -0.34% | |
CBSH | A | -0.34% | |
GME | C | -0.33% | |
WING | D | -0.33% | |
RARE | D | -0.33% | |
ITCI | C | -0.32% | |
RLI | B | -0.32% | |
AXTA | A | -0.31% | |
RUN | F | -0.31% | |
MKTX | D | -0.3% | |
BRX | A | -0.3% | |
GKOS | B | -0.3% | |
KRG | B | -0.29% | |
REG | B | -0.29% | |
CHDN | B | -0.29% | |
AES | F | -0.29% | |
IRT | A | -0.29% | |
RHP | B | -0.29% | |
DBX | B | -0.29% | |
ATR | B | -0.29% | |
BPMC | C | -0.28% | |
CTRE | D | -0.28% | |
KNSL | B | -0.28% | |
CROX | D | -0.28% | |
LAMR | D | -0.27% | |
GPK | C | -0.27% | |
GAP | C | -0.27% | |
CPT | B | -0.27% | |
CUBE | D | -0.26% | |
AGNC | D | -0.26% | |
FCN | D | -0.24% | |
AOS | F | -0.23% | |
FND | C | -0.23% | |
CLSK | C | -0.2% | |
PAYC | B | -0.19% | |
LYFT | C | -0.19% | |
GH | B | -0.18% | |
OWL | A | -0.17% | |
MASI | A | -0.17% | |
DAY | B | -0.17% | |
KD | B | -0.17% | |
CHH | A | -0.16% | |
TRMB | B | -0.16% | |
NTNX | A | -0.16% | |
AM | A | -0.15% | |
DCI | B | -0.15% | |
RGLD | C | -0.15% | |
MORN | B | -0.15% | |
CRNX | C | -0.15% | |
MAIN | A | -0.15% | |
RBC | A | -0.15% | |
ROIV | C | -0.14% | |
UDR | B | -0.14% | |
CNM | D | -0.14% | |
H | B | -0.14% | |
LNW | D | -0.14% | |
NNN | D | -0.13% | |
ELAN | D | -0.13% | |
CHE | D | -0.13% | |
EGP | F | -0.13% | |
MEDP | D | -0.13% | |
SSD | D | -0.13% | |
FR | C | -0.13% | |
TECH | D | -0.12% | |
U | C | -0.11% | |
BRKR | D | -0.1% | |
LCID | F | -0.09% |
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