TPSC vs. FUTY ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Fidelity MSCI Utilities Index ETF (FUTY)
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
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
FUTY
Fidelity MSCI Utilities Index ETF
FUTY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.51
Average Daily Volume
194,387
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | FUTY |
|---|---|---|
| 30 Days | 1.99% | 4.55% |
| 60 Days | 2.06% | 11.26% |
| 90 Days | 10.15% | 13.30% |
| 12 Months | 23.34% | 25.82% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in FUTY | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.32% | 0.29% | 0.29% | |
| AVA | B | 0.32% | 0.23% | 0.23% | |
| AWR | B | 0.4% | 0.24% | 0.24% | |
| BKH | B | 0.31% | 0.32% | 0.31% | |
| CPK | B | 0.3% | 0.21% | 0.21% | |
| CWEN | B | 0.22% | 0.07% | 0.07% | |
| CWEN | B | 0.22% | 0.18% | 0.18% | |
| CWT | C | 0.34% | 0.24% | 0.24% | |
| MGEE | B | 0.25% | 0.25% | 0.25% | |
| NFG | B | 0.34% | 0.41% | 0.34% | |
| NJR | B | 0.36% | 0.36% | 0.36% | |
| NWE | A | 0.35% | 0.26% | 0.26% | |
| NWN | B | 0.27% | 0.12% | 0.12% | |
| OGS | B | 0.32% | 0.31% | 0.31% | |
| ORA | C | 0.26% | 0.31% | 0.26% | |
| OTTR | D | 0.19% | 0.22% | 0.19% | |
| POR | B | 0.35% | 0.38% | 0.35% | |
| SJW | C | 0.34% | 0.14% | 0.14% | |
| SR | B | 0.37% | 0.29% | 0.29% | |
| SWX | C | 0.25% | 0.31% | 0.25% |
TPSC Overweight 425 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTG | B | 0.41% | |
| KEX | C | 0.39% | |
| THG | A | 0.39% | |
| NMIH | B | 0.39% | |
| RYAN | C | 0.39% | |
| SFM | B | 0.39% | |
| CNO | B | 0.38% | |
| AXS | B | 0.37% | |
| CSWI | B | 0.36% | |
| HRB | C | 0.36% | |
| HLI | B | 0.36% | |
| BRC | B | 0.36% | |
| IDCC | B | 0.35% | |
| HLNE | B | 0.35% | |
| VIRT | B | 0.35% | |
| ICFI | C | 0.34% | |
| MDU | B | 0.34% | |
| CHCO | B | 0.34% | |
| NHC | D | 0.34% | |
| FTDR | B | 0.34% | |
| PRGS | C | 0.34% | |
| JJSF | C | 0.34% | |
| SEB | C | 0.33% | |
| KFY | B | 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% | |
| PLXS | B | 0.32% | |
| STEP | B | 0.32% | |
| GMED | D | 0.32% | |
| GATX | D | 0.32% | |
| BCPC | C | 0.32% | |
| BMI | B | 0.32% | |
| NSIT | C | 0.32% | |
| COLM | B | 0.31% | |
| FUL | D | 0.31% | |
| HMN | C | 0.31% | |
| PJT | B | 0.31% | |
| MLI | B | 0.31% | |
| ESE | B | 0.31% | |
| UNF | 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% | |
| ADUS | B | 0.3% | |
| FELE | C | 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% | |
| SHOO | B | 0.28% | |
| MSM | D | 0.28% | |
| GEF | D | 0.28% | |
| FLS | D | 0.28% | |
| FBP | C | 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% | |
| EXLS | C | 0.27% | |
| MOG.A | B | 0.27% | |
| WERN | D | 0.27% | |
| CBU | C | 0.27% | |
| MMSI | B | 0.27% | |
| ABCB | B | 0.27% | |
| MAN | C | 0.27% | |
| SNEX | C | 0.27% | |
| FFBC | C | 0.26% | |
| MRTN | D | 0.26% | |
| EXPO | B | 0.26% | |
| WDFC | B | 0.26% | |
| AWI | B | 0.26% | |
| TCBI | B | 0.26% | |
| GPI | B | 0.26% | |
| GVA | B | 0.26% | |
| WTS | C | 0.26% | |
| SLGN | B | 0.26% | |
| WMK | C | 0.26% | |
| AMG | C | 0.26% | |
| CALM | B | 0.26% | |
| UMBF | B | 0.26% | |
| ACA | C | 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% | |
| YOU | B | 0.25% | |
| PINC | C | 0.25% | |
| SEM | D | 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% | |
| IOSP | D | 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% | |
| AIN | D | 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% | |
| INDB | C | 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% | |
| 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% | |
| CCOI | 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% | |
| ITGR | B | 0.22% | |
| WING | B | 0.21% | |
| ABM | D | 0.21% | |
| ROG | D | 0.21% | |
| HURN | C | 0.21% | |
| MGY | C | 0.21% | |
| ASH | D | 0.21% | |
| CACC | D | 0.21% | |
| PRFT | A | 0.21% | |
| DORM | B | 0.21% | |
| PHIN | B | 0.21% | |
| STRA | D | 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% | |
| SKYW | C | 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% | |
| NEOG | C | 0.2% | |
| CCS | B | 0.2% | |
| PLMR | B | 0.2% | |
| CNXC | D | 0.19% | |
| JOE | C | 0.19% | |
| VRTS | D | 0.19% | |
| GBCI | B | 0.19% | |
| KNF | B | 0.19% | |
| CENTA | D | 0.19% | |
| COLB | B | 0.19% | |
| GFF | C | 0.19% | |
| JBT | D | 0.19% | |
| DOCS | B | 0.19% | |
| CVCO | B | 0.19% | |
| RDNT | B | 0.19% | |
| USPH | D | 0.19% | |
| CVBF | C | 0.18% | |
| 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% | |
| KWR | D | 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% | |
| AEIS | 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% | |
| ITRI | C | 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% | |
| LCII | C | 0.17% | |
| SUM | C | 0.17% | |
| CNMD | D | 0.17% | |
| LOB | B | 0.16% | |
| GO | F | 0.16% | |
| ASO | C | 0.16% | |
| CORT | B | 0.16% | |
| QLYS | F | 0.16% | |
| BCC | C | 0.16% | |
| LGIH | C | 0.16% | |
| AZEK | C | 0.16% | |
| CEIX | D | 0.16% | |
| DIOD | F | 0.16% | |
| VIAV | 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% | |
| B | 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% | |
| HI | F | 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% | |
| AMN | 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% | |
| FOXF | F | 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% |
TPSC Underweight 46 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -13.35% | |
| SO | B | -7.56% | |
| DUK | C | -6.99% | |
| CEG | C | -4.6% | |
| AEP | B | -4.23% | |
| SRE | B | -4.01% | |
| D | C | -3.74% | |
| PEG | B | -3.19% | |
| PCG | C | -3.11% | |
| EXC | B | -3.06% | |
| ED | C | -2.8% | |
| XEL | A | -2.76% | |
| EIX | C | -2.52% | |
| WEC | B | -2.34% | |
| AWK | A | -2.23% | |
| VST | C | -2.17% | |
| ETR | A | -2.03% | |
| DTE | B | -2.0% | |
| FE | C | -1.88% | |
| ES | C | -1.86% | |
| PPL | C | -1.84% | |
| AEE | B | -1.74% | |
| CMS | A | -1.61% | |
| ATO | B | -1.58% | |
| CNP | C | -1.39% | |
| NRG | C | -1.3% | |
| LNT | A | -1.18% | |
| NI | B | -1.17% | |
| EVRG | A | -1.08% | |
| AES | C | -0.99% | |
| PNW | B | -0.79% | |
| WTRG | D | -0.79% | |
| OGE | B | -0.62% | |
| IDA | B | -0.41% | |
| UGI | C | -0.38% | |
| PNM | B | -0.27% | |
| NEP | D | -0.18% | |
| HE | F | -0.1% | |
| NOVA | C | -0.09% | |
| MSEX | C | -0.08% | |
| UTL | B | -0.07% | |
| YORW | D | -0.04% | |
| MNTK | F | -0.02% | |
| GNE | D | -0.02% | |
| AMPS | F | -0.02% | |
| OKLO | F | -0.01% |
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
FUTY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Oil & Gas E&P
Utilities - Renewable
Electronic Components
Shell Companies
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Biomass
Electric Power
Electricity Generation
Energy Related Products
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