TPSC vs. FVD ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to First Trust VL Dividend (FVD)
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
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
487,998
201
Performance
Period | TPSC | FVD |
---|---|---|
30 Days | 9.88% | 1.87% |
60 Days | 9.29% | 2.34% |
90 Days | 9.74% | 4.86% |
12 Months | 34.39% | 22.35% |
34 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in FVD | Overlap | |
---|---|---|---|---|---|
AWR | B | 0.32% | 0.46% | 0.32% | |
BKH | A | 0.35% | 0.48% | 0.35% | |
BRC | D | 0.28% | 0.47% | 0.28% | |
CALM | A | 0.3% | 0.46% | 0.3% | |
CPK | A | 0.35% | 0.49% | 0.35% | |
CWT | D | 0.29% | 0.44% | 0.29% | |
DLB | B | 0.35% | 0.46% | 0.35% | |
DTM | B | 0.46% | 0.53% | 0.46% | |
FLO | D | 0.34% | 0.45% | 0.34% | |
GATX | A | 0.32% | 0.54% | 0.32% | |
IDA | A | 0.44% | 0.52% | 0.44% | |
IOSP | B | 0.26% | 0.51% | 0.26% | |
JJSF | B | 0.22% | 0.46% | 0.22% | |
LANC | C | 0.24% | 0.5% | 0.24% | |
MMS | F | 0.3% | 0.43% | 0.3% | |
MSM | C | 0.24% | 0.48% | 0.24% | |
NEU | C | 0.28% | 0.49% | 0.28% | |
NFG | A | 0.34% | 0.45% | 0.34% | |
NJR | A | 0.38% | 0.47% | 0.38% | |
NWE | B | 0.36% | 0.46% | 0.36% | |
OGS | A | 0.33% | 0.47% | 0.33% | |
OTTR | C | 0.24% | 0.48% | 0.24% | |
PINC | B | 0.33% | 0.53% | 0.33% | |
POR | C | 0.36% | 0.44% | 0.36% | |
SCL | C | 0.24% | 0.48% | 0.24% | |
SJW | D | 0.27% | 0.42% | 0.27% | |
SLGN | A | 0.32% | 0.49% | 0.32% | |
SON | D | 0.31% | 0.45% | 0.31% | |
SR | A | 0.39% | 0.46% | 0.39% | |
SWX | B | 0.28% | 0.48% | 0.28% | |
SXT | B | 0.26% | 0.47% | 0.26% | |
THG | A | 0.36% | 0.49% | 0.36% | |
WDFC | B | 0.28% | 0.5% | 0.28% | |
WERN | C | 0.28% | 0.5% | 0.28% |
TPSC Overweight 413 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
LOPE | B | 0.4% | |
FHI | A | 0.37% | |
PNM | F | 0.37% | |
MSGS | A | 0.36% | |
MDU | D | 0.36% | |
MMSI | B | 0.35% | |
EPAC | B | 0.34% | |
CWST | A | 0.33% | |
PBH | A | 0.33% | |
GVA | A | 0.33% | |
LRN | A | 0.33% | |
AXS | A | 0.33% | |
KAR | B | 0.33% | |
ENR | B | 0.32% | |
AVA | A | 0.32% | |
CHCO | B | 0.31% | |
KNTK | B | 0.31% | |
SNDR | B | 0.3% | |
FNB | A | 0.3% | |
FLS | B | 0.3% | |
SMPL | B | 0.3% | |
FHB | A | 0.3% | |
GEF | A | 0.3% | |
WTM | A | 0.3% | |
CNO | A | 0.29% | |
EXLS | B | 0.29% | |
ESE | B | 0.29% | |
KMT | B | 0.29% | |
BCPC | B | 0.29% | |
LAUR | A | 0.29% | |
COLM | B | 0.29% | |
GNW | A | 0.29% | |
SNEX | B | 0.29% | |
HOMB | A | 0.29% | |
AMG | B | 0.29% | |
AWI | A | 0.29% | |
ABM | B | 0.28% | |
GPOR | B | 0.28% | |
BOKF | B | 0.28% | |
MTG | C | 0.28% | |
GHC | C | 0.28% | |
NMIH | D | 0.28% | |
MLI | C | 0.28% | |
ESAB | B | 0.28% | |
FELE | B | 0.28% | |
NWBI | B | 0.28% | |
CASH | A | 0.28% | |
IDCC | A | 0.28% | |
FUL | F | 0.28% | |
AGO | B | 0.28% | |
EPC | D | 0.28% | |
WMK | C | 0.28% | |
SPNT | A | 0.28% | |
PIPR | B | 0.27% | |
CNX | A | 0.27% | |
PJT | A | 0.27% | |
ALRM | C | 0.27% | |
WTS | B | 0.27% | |
MTX | B | 0.27% | |
ALSN | B | 0.27% | |
IBOC | A | 0.27% | |
FFBC | A | 0.27% | |
PSMT | C | 0.27% | |
AIN | C | 0.27% | |
HURN | B | 0.27% | |
KMPR | B | 0.27% | |
EEFT | B | 0.27% | |
HNI | B | 0.26% | |
FRME | B | 0.26% | |
BANF | B | 0.26% | |
UCB | A | 0.26% | |
CATY | B | 0.26% | |
ALG | B | 0.26% | |
GOLF | B | 0.26% | |
WSBC | A | 0.26% | |
FBP | B | 0.26% | |
SXI | B | 0.26% | |
RDN | C | 0.26% | |
TOWN | B | 0.26% | |
APAM | B | 0.26% | |
STC | B | 0.26% | |
BOH | B | 0.26% | |
UBSI | B | 0.26% | |
FA | C | 0.26% | |
ZWS | B | 0.26% | |
KWR | C | 0.26% | |
WU | D | 0.26% | |
OFG | B | 0.26% | |
VNT | B | 0.26% | |
SLM | A | 0.26% | |
WEN | D | 0.26% | |
RNST | B | 0.25% | |
MWA | B | 0.25% | |
NHC | C | 0.25% | |
DORM | B | 0.25% | |
MGEE | C | 0.25% | |
CVBF | A | 0.25% | |
HTH | B | 0.25% | |
MATX | C | 0.25% | |
ABCB | B | 0.25% | |
CRVL | A | 0.25% | |
COOP | B | 0.25% | |
MGY | A | 0.25% | |
UMBF | B | 0.25% | |
JBT | B | 0.25% | |
FCF | A | 0.25% | |
ORA | B | 0.25% | |
FULT | A | 0.25% | |
HAE | C | 0.25% | |
BANR | B | 0.25% | |
SNV | B | 0.25% | |
SUM | B | 0.25% | |
ACIW | B | 0.25% | |
RUSHA | C | 0.24% | |
PRK | B | 0.24% | |
MOG.A | B | 0.24% | |
GPI | A | 0.24% | |
FBK | B | 0.24% | |
SFM | A | 0.24% | |
VSEC | C | 0.24% | |
GMS | B | 0.24% | |
TCBI | B | 0.24% | |
UNF | B | 0.24% | |
PRGS | A | 0.24% | |
VVV | F | 0.24% | |
ENVA | B | 0.24% | |
CXT | B | 0.24% | |
CADE | B | 0.24% | |
USLM | A | 0.24% | |
ITGR | B | 0.24% | |
EFSC | B | 0.24% | |
WSFS | A | 0.24% | |
ESI | A | 0.24% | |
CENTA | C | 0.24% | |
EAT | A | 0.24% | |
AUB | B | 0.24% | |
MCY | A | 0.24% | |
R | B | 0.24% | |
FTDR | A | 0.24% | |
SEB | F | 0.24% | |
CBU | B | 0.24% | |
KEX | C | 0.24% | |
PLXS | B | 0.24% | |
OSIS | B | 0.24% | |
HLNE | B | 0.24% | |
KFY | B | 0.24% | |
AVNT | B | 0.23% | |
BROS | B | 0.23% | |
AL | B | 0.23% | |
CBZ | B | 0.23% | |
EVTC | B | 0.23% | |
VCEL | B | 0.23% | |
AGM | C | 0.23% | |
SHOO | D | 0.23% | |
FSS | B | 0.23% | |
AIR | B | 0.23% | |
SKYW | B | 0.23% | |
FFIN | B | 0.23% | |
ALTR | B | 0.23% | |
KTB | B | 0.23% | |
PRIM | A | 0.23% | |
BKE | B | 0.23% | |
NBTB | B | 0.23% | |
INDB | B | 0.23% | |
CAKE | C | 0.23% | |
SBCF | A | 0.23% | |
TNC | D | 0.23% | |
BLKB | B | 0.23% | |
KAI | A | 0.23% | |
RYAN | B | 0.23% | |
OSW | A | 0.23% | |
HWC | B | 0.23% | |
VMI | B | 0.23% | |
PFSI | D | 0.22% | |
NAVI | C | 0.22% | |
SPB | C | 0.22% | |
GBCI | B | 0.22% | |
FIBK | A | 0.22% | |
TFIN | A | 0.22% | |
MAN | D | 0.22% | |
NABL | F | 0.22% | |
STBA | B | 0.22% | |
CSWI | A | 0.22% | |
NOG | A | 0.22% | |
MC | C | 0.22% | |
SEE | C | 0.22% | |
CWEN | C | 0.22% | |
FIZZ | C | 0.22% | |
DFIN | D | 0.22% | |
LMAT | A | 0.22% | |
ENS | D | 0.22% | |
BCO | D | 0.22% | |
CNXN | C | 0.22% | |
ADUS | D | 0.22% | |
WKC | D | 0.22% | |
AX | A | 0.22% | |
KNF | A | 0.22% | |
AROC | B | 0.22% | |
CNS | B | 0.22% | |
SEM | B | 0.22% | |
SFNC | B | 0.22% | |
LKFN | B | 0.22% | |
HGV | B | 0.22% | |
UPBD | B | 0.22% | |
ANDE | D | 0.21% | |
AZZ | B | 0.21% | |
PFS | B | 0.21% | |
CRI | D | 0.21% | |
EE | A | 0.21% | |
WD | D | 0.21% | |
VC | D | 0.21% | |
UGI | A | 0.21% | |
TTMI | B | 0.21% | |
UTZ | D | 0.21% | |
CVCO | A | 0.21% | |
ABG | B | 0.21% | |
WAFD | B | 0.21% | |
HRI | B | 0.21% | |
SYBT | B | 0.21% | |
ACA | A | 0.21% | |
PHIN | A | 0.21% | |
CHEF | A | 0.21% | |
FBNC | A | 0.2% | |
WGO | C | 0.2% | |
MCW | B | 0.2% | |
ASGN | F | 0.2% | |
OZK | B | 0.2% | |
JOE | F | 0.2% | |
VRRM | D | 0.2% | |
VIRT | B | 0.2% | |
ROAD | A | 0.2% | |
SAH | A | 0.2% | |
TPH | D | 0.2% | |
IPAR | B | 0.2% | |
ASH | D | 0.2% | |
PATK | D | 0.2% | |
REZI | A | 0.2% | |
BKU | A | 0.2% | |
ROG | D | 0.2% | |
BMI | B | 0.2% | |
NPO | A | 0.2% | |
STEP | B | 0.2% | |
BGC | C | 0.2% | |
ICFI | F | 0.2% | |
NMRK | B | 0.19% | |
CBT | C | 0.19% | |
AEIS | B | 0.19% | |
STRA | C | 0.19% | |
AGYS | A | 0.19% | |
BDC | B | 0.19% | |
LZB | B | 0.19% | |
ROCK | C | 0.19% | |
RDNT | B | 0.19% | |
ATGE | B | 0.19% | |
BTU | B | 0.19% | |
CXM | C | 0.19% | |
BC | C | 0.19% | |
DY | D | 0.19% | |
DDS | B | 0.19% | |
CCOI | B | 0.19% | |
SFBS | B | 0.19% | |
SWI | B | 0.19% | |
SUPN | C | 0.19% | |
PLMR | B | 0.19% | |
FRPT | B | 0.19% | |
TRN | C | 0.19% | |
LPX | B | 0.19% | |
RAMP | C | 0.19% | |
PDCO | D | 0.19% | |
CPRX | C | 0.18% | |
CNMD | C | 0.18% | |
VSH | D | 0.18% | |
CRC | B | 0.18% | |
CORT | B | 0.18% | |
CABO | C | 0.18% | |
HALO | F | 0.18% | |
BL | B | 0.18% | |
GTX | D | 0.18% | |
IPGP | D | 0.18% | |
CVLT | B | 0.18% | |
ALKS | B | 0.18% | |
KBH | D | 0.18% | |
MTRN | C | 0.18% | |
CRGY | B | 0.18% | |
GO | C | 0.18% | |
AESI | B | 0.18% | |
HAYW | B | 0.18% | |
OPCH | D | 0.18% | |
PAYO | A | 0.18% | |
INSW | F | 0.18% | |
CEIX | A | 0.18% | |
WOR | F | 0.18% | |
PRVA | B | 0.18% | |
WHD | B | 0.18% | |
HWKN | B | 0.17% | |
VERX | B | 0.17% | |
TALO | C | 0.17% | |
LCII | C | 0.17% | |
OII | B | 0.17% | |
COLB | A | 0.17% | |
KTOS | B | 0.17% | |
WS | B | 0.17% | |
SM | B | 0.17% | |
GTLS | B | 0.17% | |
MYRG | B | 0.17% | |
JXN | C | 0.17% | |
DXC | B | 0.17% | |
CRS | A | 0.17% | |
NSP | D | 0.17% | |
MTZ | B | 0.17% | |
GFF | A | 0.17% | |
BCC | B | 0.16% | |
LTH | C | 0.16% | |
ATI | D | 0.16% | |
EXPO | D | 0.16% | |
PTEN | C | 0.16% | |
LGND | B | 0.16% | |
VICR | B | 0.16% | |
PII | D | 0.16% | |
HRMY | D | 0.16% | |
IRDM | D | 0.16% | |
POWI | D | 0.16% | |
HOG | D | 0.16% | |
BFH | B | 0.16% | |
OLLI | D | 0.16% | |
GRBK | D | 0.16% | |
VLY | B | 0.16% | |
PTVE | B | 0.16% | |
SKY | A | 0.16% | |
TBBK | B | 0.16% | |
HP | B | 0.16% | |
HEES | B | 0.16% | |
ITRI | B | 0.16% | |
STRL | B | 0.15% | |
MLKN | D | 0.15% | |
LBRT | D | 0.15% | |
PRG | C | 0.15% | |
PLUS | F | 0.15% | |
HCC | B | 0.15% | |
MNKD | C | 0.15% | |
ADNT | F | 0.15% | |
FOUR | B | 0.15% | |
VAL | D | 0.15% | |
LOB | B | 0.15% | |
SYNA | C | 0.15% | |
GSHD | A | 0.15% | |
ASO | F | 0.15% | |
CCS | D | 0.15% | |
MHO | D | 0.15% | |
ACAD | D | 0.15% | |
SLVM | B | 0.15% | |
TEX | D | 0.15% | |
CRUS | D | 0.14% | |
CMPR | D | 0.14% | |
CVI | F | 0.14% | |
TGLS | B | 0.14% | |
MBIN | D | 0.14% | |
VRNT | C | 0.14% | |
APPF | B | 0.14% | |
SHC | F | 0.14% | |
TGTX | B | 0.14% | |
PEGA | A | 0.14% | |
TDC | D | 0.14% | |
ARCB | C | 0.14% | |
IBP | D | 0.13% | |
BOWL | C | 0.13% | |
KOS | F | 0.13% | |
YETI | C | 0.13% | |
USM | B | 0.13% | |
UFPT | B | 0.13% | |
LGIH | D | 0.13% | |
DIOD | D | 0.13% | |
DOCS | C | 0.13% | |
IESC | B | 0.13% | |
ADMA | B | 0.13% | |
BOOT | D | 0.13% | |
REVG | B | 0.13% | |
MODG | F | 0.12% | |
PTGX | C | 0.12% | |
NSSC | D | 0.12% | |
ALGM | D | 0.12% | |
HLIT | D | 0.12% | |
AMR | C | 0.12% | |
CHWY | B | 0.12% | |
LPG | F | 0.12% | |
MOD | A | 0.11% | |
ARHS | F | 0.11% | |
RIOT | C | 0.11% | |
YOU | D | 0.11% | |
BLBD | D | 0.11% | |
DOCN | D | 0.11% | |
AVAV | D | 0.11% | |
VECO | F | 0.11% | |
CALX | D | 0.11% | |
ASTH | D | 0.11% | |
DFH | D | 0.1% | |
CC | C | 0.1% | |
CVNA | B | 0.1% | |
FORM | D | 0.1% | |
TDW | F | 0.1% | |
RH | B | 0.1% | |
RKT | F | 0.1% | |
KRYS | B | 0.1% | |
IAS | C | 0.1% | |
VSTS | C | 0.09% | |
FOXF | F | 0.09% | |
ACLS | F | 0.09% | |
PI | D | 0.09% | |
MARA | C | 0.09% | |
PGNY | F | 0.09% | |
LNTH | D | 0.08% | |
POWL | C | 0.07% | |
TMDX | F | 0.06% |
TPSC Underweight 167 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | B | -0.59% | |
G | B | -0.54% | |
EMR | A | -0.54% | |
CBSH | A | -0.54% | |
GS | A | -0.53% | |
RHI | B | -0.53% | |
AIZ | A | -0.52% | |
INGR | B | -0.52% | |
MS | A | -0.52% | |
BMY | B | -0.52% | |
SEIC | B | -0.52% | |
MO | A | -0.52% | |
XEL | A | -0.51% | |
ETR | B | -0.51% | |
CMI | A | -0.51% | |
IEX | B | -0.51% | |
SNA | A | -0.51% | |
JCI | C | -0.51% | |
SRE | A | -0.5% | |
NSC | B | -0.5% | |
GILD | C | -0.5% | |
WSO | A | -0.5% | |
HLI | B | -0.5% | |
CVX | A | -0.5% | |
CMCSA | B | -0.5% | |
UVV | B | -0.5% | |
PKG | A | -0.5% | |
PM | B | -0.5% | |
WTW | B | -0.5% | |
JPM | A | -0.5% | |
ITW | B | -0.49% | |
BLK | C | -0.49% | |
WM | A | -0.49% | |
KR | B | -0.49% | |
NDAQ | A | -0.49% | |
CTSH | B | -0.49% | |
TROW | B | -0.49% | |
TXN | C | -0.49% | |
FAST | B | -0.49% | |
CSX | B | -0.49% | |
DGX | A | -0.49% | |
BK | A | -0.48% | |
DCI | B | -0.48% | |
CSCO | B | -0.48% | |
CHRW | C | -0.48% | |
TM | D | -0.48% | |
EVRG | A | -0.48% | |
T | A | -0.48% | |
SBUX | A | -0.48% | |
GNTX | C | -0.48% | |
NI | A | -0.48% | |
CLX | B | -0.48% | |
PAYX | C | -0.48% | |
BTI | B | -0.48% | |
TJX | A | -0.48% | |
LECO | B | -0.48% | |
UNH | C | -0.48% | |
ADP | B | -0.48% | |
PNW | B | -0.48% | |
BR | A | -0.48% | |
HON | B | -0.48% | |
AGR | B | -0.47% | |
ALE | A | -0.47% | |
NWN | A | -0.47% | |
XOM | B | -0.47% | |
EXPD | D | -0.47% | |
UPS | C | -0.47% | |
STZ | D | -0.47% | |
NDSN | B | -0.47% | |
PPL | B | -0.47% | |
ATO | A | -0.47% | |
ALL | A | -0.47% | |
MSEX | B | -0.47% | |
AEE | A | -0.47% | |
TGT | F | -0.47% | |
YUM | B | -0.47% | |
EQIX | A | -0.47% | |
SIGI | C | -0.47% | |
UNP | C | -0.46% | |
CNI | D | -0.46% | |
MMM | D | -0.46% | |
INFY | B | -0.46% | |
ABT | B | -0.46% | |
CME | A | -0.46% | |
PG | A | -0.46% | |
TRV | B | -0.46% | |
CAT | B | -0.46% | |
POOL | C | -0.46% | |
K | A | -0.46% | |
MMC | B | -0.46% | |
HD | A | -0.46% | |
TD | F | -0.46% | |
PSA | D | -0.46% | |
LHX | C | -0.46% | |
SNX | C | -0.45% | |
PPG | F | -0.45% | |
TAK | F | -0.45% | |
MKC | D | -0.45% | |
ACN | C | -0.45% | |
CB | C | -0.45% | |
PEG | A | -0.45% | |
WEC | A | -0.45% | |
HSY | F | -0.45% | |
LNT | A | -0.45% | |
DE | A | -0.45% | |
EIX | B | -0.45% | |
HRL | D | -0.45% | |
CNA | B | -0.45% | |
AFL | B | -0.45% | |
LOW | D | -0.45% | |
JNPR | F | -0.45% | |
SO | D | -0.44% | |
AWK | D | -0.44% | |
AEP | D | -0.44% | |
ADI | D | -0.44% | |
TSCO | D | -0.44% | |
CPB | D | -0.44% | |
GIS | D | -0.44% | |
EXC | C | -0.44% | |
PEP | F | -0.44% | |
BDX | F | -0.44% | |
RTX | C | -0.44% | |
NOC | D | -0.44% | |
MDT | D | -0.44% | |
OTIS | C | -0.44% | |
BAH | F | -0.44% | |
CMS | C | -0.44% | |
WTRG | B | -0.44% | |
MCD | D | -0.44% | |
GD | F | -0.44% | |
DOX | D | -0.44% | |
APD | A | -0.44% | |
CL | D | -0.43% | |
UL | D | -0.43% | |
DUK | C | -0.43% | |
SJM | D | -0.43% | |
MRK | F | -0.43% | |
REYN | D | -0.43% | |
AVY | D | -0.43% | |
AOS | F | -0.43% | |
NKE | D | -0.43% | |
ES | D | -0.43% | |
CAG | D | -0.43% | |
RIO | D | -0.43% | |
MDLZ | F | -0.43% | |
JNJ | D | -0.43% | |
DTE | C | -0.43% | |
TSM | B | -0.43% | |
AMGN | D | -0.43% | |
VZ | C | -0.43% | |
NVS | D | -0.42% | |
KHC | F | -0.42% | |
ED | D | -0.42% | |
PFE | D | -0.42% | |
KO | D | -0.42% | |
GSK | F | -0.42% | |
IBM | C | -0.42% | |
KDP | D | -0.42% | |
ABBV | D | -0.42% | |
KMB | D | -0.42% | |
DEO | F | -0.41% | |
LMT | D | -0.41% | |
SNY | F | -0.41% | |
BAX | D | -0.4% | |
AZN | D | -0.39% | |
HMC | F | -0.39% | |
HII | D | -0.35% |
TPSC: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords