TPSC vs. FYT ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$55.55

Average Daily Volume

23,255

Number of Holdings *

251

* may have additional holdings in another (foreign) market
Performance
Period TPSC FYT
30 Days 1.99% 1.41%
60 Days 2.06% -0.48%
90 Days 10.15% 8.75%
12 Months 23.34% 17.71%
147 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in FYT Overlap
ABM D 0.21% 0.49% 0.21%
ADNT F 0.13% 0.5% 0.13%
ADUS B 0.3% 0.14% 0.14%
AIN D 0.24% 0.12% 0.12%
AMN F 0.11% 0.43% 0.11%
ANDE D 0.17% 0.47% 0.17%
APAM C 0.21% 0.12% 0.12%
ARCB D 0.1% 0.34% 0.1%
ARCH F 0.14% 0.51% 0.14%
ASB D 0.22% 0.12% 0.12%
AUB C 0.23% 0.28% 0.23%
AVA B 0.32% 0.68% 0.32%
AX D 0.18% 0.4% 0.18%
BANR B 0.27% 0.42% 0.27%
BDC B 0.17% 0.27% 0.17%
BKE B 0.23% 0.42% 0.23%
BKU C 0.22% 0.59% 0.22%
BLMN F 0.13% 0.21% 0.13%
BOOT B 0.24% 0.14% 0.14%
CABO F 0.15% 0.57% 0.15%
CAKE C 0.24% 0.11% 0.11%
CALM B 0.26% 0.57% 0.26%
CATY B 0.25% 0.55% 0.25%
CBRL D 0.1% 0.32% 0.1%
CBU C 0.27% 0.15% 0.15%
CCS B 0.2% 0.76% 0.2%
CENTA D 0.19% 0.49% 0.19%
CNO B 0.38% 0.59% 0.38%
CNX A 0.28% 0.7% 0.28%
CNXN B 0.29% 0.28% 0.28%
CPK B 0.3% 0.28% 0.28%
CRC C 0.17% 0.46% 0.17%
CRI C 0.25% 0.56% 0.25%
CRK D 0.15% 0.47% 0.15%
CSGS C 0.18% 0.28% 0.18%
CUBI F 0.14% 0.62% 0.14%
CVBF C 0.18% 0.25% 0.18%
CVCO B 0.19% 0.15% 0.15%
CWEN B 0.22% 0.14% 0.14%
CWT C 0.34% 0.28% 0.28%
CXW F 0.18% 0.62% 0.18%
DAN F 0.15% 0.39% 0.15%
DFIN B 0.28% 0.28% 0.28%
DIOD F 0.16% 0.31% 0.16%
DK F 0.11% 0.09% 0.09%
DNOW D 0.13% 0.54% 0.13%
DORM B 0.21% 0.31% 0.21%
EAT B 0.29% 0.24% 0.24%
EFSC B 0.29% 0.61% 0.29%
ENVA C 0.21% 0.62% 0.21%
EPC F 0.28% 0.45% 0.28%
FBK B 0.24% 0.14% 0.14%
FBNC B 0.24% 0.48% 0.24%
FBP C 0.28% 0.13% 0.13%
FFBC C 0.26% 0.56% 0.26%
FHB C 0.25% 0.4% 0.25%
FHI A 0.3% 0.38% 0.3%
FIBK B 0.2% 0.39% 0.2%
FOXF F 0.1% 0.19% 0.1%
FRME C 0.24% 0.54% 0.24%
FULT C 0.27% 0.26% 0.26%
GEF D 0.28% 0.65% 0.28%
GHC C 0.3% 0.67% 0.3%
GNW B 0.25% 0.13% 0.13%
GO F 0.16% 0.09% 0.09%
HELE D 0.11% 0.3% 0.11%
HI F 0.13% 0.08% 0.08%
HMN C 0.31% 0.13% 0.13%
HNI B 0.29% 0.14% 0.14%
HTH C 0.25% 0.25% 0.25%
IART F 0.11% 0.07% 0.07%
IBOC C 0.29% 0.52% 0.29%
IMKTA D 0.33% 0.66% 0.33%
INDB C 0.23% 0.58% 0.23%
JBT D 0.19% 0.58% 0.19%
JELD D 0.1% 0.38% 0.1%
KFY B 0.33% 0.13% 0.13%
KMT B 0.25% 0.39% 0.25%
KN D 0.2% 0.36% 0.2%
KOS F 0.09% 0.36% 0.09%
LCII C 0.17% 0.27% 0.17%
LGIH C 0.16% 0.6% 0.16%
LGND C 0.21% 0.45% 0.21%
LTH B 0.22% 0.16% 0.16%
LZB C 0.25% 0.67% 0.25%
MCY C 0.2% 0.27% 0.2%
MLKN D 0.13% 0.36% 0.13%
MODG F 0.08% 0.31% 0.08%
MRTN D 0.26% 0.34% 0.26%
MSGE B 0.11% 0.44% 0.11%
MTX D 0.25% 0.22% 0.22%
MWA C 0.29% 0.14% 0.14%
NAVI C 0.23% 0.53% 0.23%
NBTB D 0.29% 0.14% 0.14%
NHC D 0.34% 0.29% 0.29%
NMIH B 0.39% 0.73% 0.39%
NMRK B 0.2% 0.36% 0.2%
NVEE F 0.22% 0.12% 0.12%
NWBI C 0.3% 0.42% 0.3%
NWE A 0.35% 0.69% 0.35%
NWN B 0.27% 0.68% 0.27%
OFG C 0.29% 0.42% 0.29%
OII D 0.15% 0.12% 0.12%
OXM D 0.17% 0.1% 0.1%
PARR F 0.11% 0.46% 0.11%
PATK B 0.26% 0.45% 0.26%
PCRX F 0.09% 0.22% 0.09%
PDCO F 0.17% 0.44% 0.17%
PHIN B 0.21% 0.72% 0.21%
PLUS B 0.2% 0.3% 0.2%
PLXS B 0.32% 0.15% 0.15%
PPBI D 0.18% 0.13% 0.13%
PRIM C 0.24% 0.27% 0.24%
REZI D 0.13% 0.47% 0.13%
RNST D 0.22% 0.39% 0.22%
ROG D 0.21% 0.1% 0.1%
SAH D 0.17% 0.5% 0.17%
SBCF C 0.22% 0.28% 0.22%
SCL D 0.2% 0.11% 0.11%
SHOO B 0.28% 0.13% 0.13%
SJW C 0.34% 0.4% 0.34%
SLVM B 0.18% 0.4% 0.18%
SNDR B 0.3% 0.56% 0.3%
SNEX C 0.27% 0.26% 0.26%
SPB B 0.29% 0.66% 0.29%
SR B 0.37% 0.67% 0.37%
STC B 0.27% 0.14% 0.14%
STRA D 0.21% 0.21% 0.21%
TALO F 0.14% 0.45% 0.14%
TCBI B 0.26% 0.28% 0.26%
THRM D 0.12% 0.11% 0.11%
THS C 0.22% 0.14% 0.14%
TOWN B 0.29% 0.45% 0.29%
TRMK C 0.25% 0.26% 0.25%
UCBI B 0.23% 0.28% 0.23%
UNF B 0.31% 0.4% 0.31%
USM C 0.08% 0.5% 0.08%
VRTS D 0.19% 0.32% 0.19%
VSH D 0.2% 0.51% 0.2%
WAFD B 0.25% 0.31% 0.25%
WD B 0.2% 0.13% 0.13%
WERN D 0.27% 0.51% 0.27%
WGO D 0.18% 0.51% 0.18%
WMK C 0.26% 0.67% 0.26%
WOR F 0.14% 0.11% 0.11%
WSBC D 0.22% 0.4% 0.22%
WSFS C 0.23% 0.4% 0.23%
TPSC Overweight 297 Positions Relative to FYT
Symbol Grade Weight
MTG B 0.41%
AWR B 0.4%
KEX C 0.39%
THG A 0.39%
RYAN C 0.39%
SFM B 0.39%
AXS B 0.37%
CSWI B 0.36%
HRB C 0.36%
NJR B 0.36%
HLI B 0.36%
BRC B 0.36%
IDCC B 0.35%
HLNE B 0.35%
VIRT B 0.35%
POR B 0.35%
ICFI C 0.34%
MDU B 0.34%
CHCO B 0.34%
FTDR B 0.34%
NFG B 0.34%
PRGS C 0.34%
JJSF C 0.34%
SEB C 0.33%
PIPR B 0.33%
RDN B 0.33%
CWST D 0.32%
CRS B 0.32%
ESGR D 0.32%
STEP B 0.32%
GMED D 0.32%
GATX D 0.32%
BCPC C 0.32%
OGS B 0.32%
BMI B 0.32%
ALE A 0.32%
NSIT C 0.32%
COLM B 0.31%
FUL D 0.31%
PJT B 0.31%
MLI B 0.31%
ESE B 0.31%
BKH B 0.31%
AVT D 0.3%
PRK C 0.3%
CRVL B 0.3%
CRUS D 0.3%
COOP B 0.3%
HTLF B 0.3%
BCO B 0.3%
R B 0.3%
FELE C 0.3%
HOMB B 0.29%
LRN B 0.29%
ACIW B 0.29%
NEU D 0.29%
WTM F 0.29%
VRRM D 0.29%
FA B 0.29%
MMS D 0.29%
WEN C 0.28%
ESI D 0.28%
FNB D 0.28%
LOPE D 0.28%
KNTK B 0.28%
AGO C 0.28%
MSM D 0.28%
FLS D 0.28%
OLLI C 0.28%
BANF B 0.28%
LAUR B 0.27%
TBBK B 0.27%
EXLS C 0.27%
MOG.A B 0.27%
MMSI B 0.27%
ABCB B 0.27%
MAN C 0.27%
ORA C 0.26%
EXPO B 0.26%
WDFC B 0.26%
AWI B 0.26%
GPI B 0.26%
GVA B 0.26%
WTS C 0.26%
SLGN B 0.26%
AMG C 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%
SPNT C 0.26%
PFSI B 0.25%
AZZ C 0.25%
FIZZ D 0.25%
MGEE B 0.25%
YOU B 0.25%
PINC C 0.25%
SEM D 0.25%
BRBR B 0.25%
CBZ F 0.25%
EPAC B 0.25%
SXT C 0.25%
ATGE D 0.25%
MATX C 0.25%
SWX C 0.25%
IOSP D 0.25%
KAI C 0.25%
JXN B 0.24%
SLM C 0.24%
IBTX B 0.24%
DY B 0.24%
BLKB B 0.24%
WU D 0.24%
KBH B 0.24%
ASGN D 0.24%
AIR C 0.24%
AVNT B 0.24%
FFIN B 0.24%
MBIN C 0.23%
ENS C 0.23%
GOLF F 0.23%
GRBK B 0.23%
AGM D 0.23%
NABL D 0.23%
SMPL D 0.23%
HWC D 0.23%
MHO B 0.23%
UBSI B 0.23%
KTB B 0.23%
SNV C 0.22%
DVAX D 0.22%
ESAB C 0.22%
CARG B 0.22%
OSIS C 0.22%
BGC B 0.22%
RXO D 0.22%
AL D 0.22%
TRN C 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%
EVTC D 0.22%
ITGR B 0.22%
WING B 0.21%
HURN C 0.21%
MGY C 0.21%
ASH D 0.21%
CACC D 0.21%
PRFT A 0.21%
TNC D 0.21%
TPH C 0.21%
GMS C 0.21%
LKFN C 0.21%
VNT D 0.21%
CADE B 0.2%
CHWY C 0.2%
SKYW C 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%
NEOG C 0.2%
PLMR B 0.2%
CNXC D 0.19%
JOE C 0.19%
GBCI B 0.19%
OTTR D 0.19%
KNF B 0.19%
COLB B 0.19%
GFF C 0.19%
DOCS B 0.19%
RDNT B 0.19%
USPH D 0.19%
NOG D 0.18%
ROCK D 0.18%
IPAR D 0.18%
EXTR C 0.18%
VC F 0.18%
CPRX B 0.18%
KWR D 0.18%
MTSI D 0.18%
BTU D 0.18%
ALKS C 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%
NPO C 0.18%
BOH C 0.18%
ABG F 0.18%
PZZA D 0.17%
ASTH B 0.17%
EEFT D 0.17%
ITRI C 0.17%
OZK D 0.17%
HLIT C 0.17%
FOUR C 0.17%
SKY B 0.17%
CHEF C 0.17%
SUM C 0.17%
CNMD D 0.17%
LOB B 0.16%
ASO C 0.16%
CORT B 0.16%
QLYS F 0.16%
BCC C 0.16%
AZEK C 0.16%
CEIX D 0.16%
VIAV D 0.16%
HAYW C 0.16%
RES D 0.15%
NSP D 0.15%
FORM 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%
AMWD C 0.15%
PRVA D 0.14%
HP D 0.14%
B D 0.14%
HRMY B 0.14%
HCC F 0.14%
AEO D 0.14%
FWRG F 0.14%
HLIO D 0.14%
MOD C 0.14%
DDS D 0.14%
BROS D 0.14%
LPG F 0.13%
HEES D 0.13%
PEGA C 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%
JBI F 0.13%
APPF D 0.13%
CRGY D 0.13%
CWH C 0.13%
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%
IAS D 0.11%
TGTX B 0.11%
MCW F 0.11%
PTEN F 0.11%
PGNY F 0.11%
PLAY F 0.1%
POWL C 0.1%
KRYS D 0.1%
HPK D 0.1%
BOWL D 0.1%
XPEL D 0.1%
MP D 0.1%
NSSC F 0.09%
ARHS F 0.09%
CXM F 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 104 Positions Relative to FYT
Symbol Grade Weight
PRG B -0.81%
HE F -0.78%
INVA B -0.75%
BZH B -0.73%
BNL B -0.72%
EBC B -0.71%
UAA C -0.69%
EIG B -0.69%
ATSG D -0.67%
UVV D -0.66%
GDEN D -0.64%
TGNA C -0.63%
HPP D -0.63%
STBA B -0.62%
HIW B -0.62%
KOP F -0.62%
NX D -0.61%
RLJ D -0.59%
AAT B -0.59%
FCF C -0.59%
RYI F -0.58%
SBH B -0.58%
RC D -0.58%
GES F -0.57%
SCHL D -0.55%
REVG C -0.54%
OCFC B -0.54%
OLPX C -0.53%
KSS F -0.53%
HUBG C -0.52%
PFBC C -0.52%
ALGT F -0.52%
PRDO D -0.51%
PEBO C -0.5%
LILAK D -0.49%
ABR B -0.49%
HTZ D -0.48%
MATW F -0.47%
SASR B -0.47%
VSCO C -0.46%
SFNC B -0.43%
ADV C -0.42%
SSTK F -0.42%
VBTX B -0.42%
CASH B -0.42%
CTOS F -0.41%
HOPE B -0.41%
PNM B -0.41%
OI D -0.4%
OMCL C -0.4%
MCRI B -0.4%
EQC B -0.39%
BXC D -0.39%
CENX D -0.39%
OMI D -0.39%
NBHC C -0.38%
CHGG F -0.37%
ICUI B -0.37%
APOG B -0.37%
HTLD D -0.36%
ECVT F -0.36%
ODP F -0.36%
ROIC B -0.32%
ZD D -0.32%
CMCO F -0.32%
GEO F -0.32%
DEI B -0.31%
GTY B -0.3%
VAC F -0.3%
GOGO F -0.29%
ALEX B -0.29%
KLG C -0.28%
NIC C -0.28%
TCBK C -0.27%
PBH B -0.27%
BUSE C -0.27%
PSMT B -0.27%
VCTR B -0.27%
SRCE C -0.27%
SAFT C -0.27%
OEC F -0.27%
DEA B -0.27%
HLF F -0.26%
LNN C -0.24%
PTVE D -0.24%
TRS D -0.24%
SHEN F -0.23%
XHR C -0.23%
KALU F -0.2%
FDP B -0.16%
VSAT F -0.15%
BMBL F -0.15%
PFS B -0.15%
NNI B -0.14%
BHLB C -0.14%
JBGS B -0.14%
PGRE C -0.13%
LXP B -0.13%
ENOV F -0.12%
CMTG F -0.12%
KFRC D -0.12%
ATUS C -0.12%
XRX F -0.11%
CTS D -0.11%
Compare ETFs