TPSC vs. HSMV ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | HSMV |
|---|---|---|
| 30 Days | 9.88% | 4.88% |
| 60 Days | 9.29% | 5.46% |
| 90 Days | 9.74% | 6.96% |
| 12 Months | 34.39% | 27.49% |
55 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.28% | 0.36% | 0.28% | |
| AGO | B | 0.28% | 0.67% | 0.28% | |
| AIN | C | 0.27% | 0.24% | 0.24% | |
| AMG | B | 0.29% | 0.63% | 0.29% | |
| ASH | D | 0.2% | 0.36% | 0.2% | |
| AVA | A | 0.32% | 0.76% | 0.32% | |
| AWR | B | 0.32% | 0.72% | 0.32% | |
| BCPC | B | 0.29% | 0.53% | 0.29% | |
| BKH | A | 0.35% | 0.9% | 0.35% | |
| BLKB | B | 0.23% | 0.41% | 0.23% | |
| CNO | A | 0.29% | 0.44% | 0.29% | |
| COLM | B | 0.29% | 0.55% | 0.29% | |
| COOP | B | 0.25% | 0.35% | 0.25% | |
| CPK | A | 0.35% | 0.67% | 0.35% | |
| CRI | D | 0.21% | 0.21% | 0.21% | |
| CWT | D | 0.29% | 0.51% | 0.29% | |
| DLB | B | 0.35% | 0.85% | 0.35% | |
| DTM | B | 0.46% | 2.06% | 0.46% | |
| ENR | B | 0.32% | 0.43% | 0.32% | |
| EPC | D | 0.28% | 0.49% | 0.28% | |
| EVTC | B | 0.23% | 0.28% | 0.23% | |
| FELE | B | 0.28% | 0.56% | 0.28% | |
| FHI | A | 0.37% | 1.26% | 0.37% | |
| FLO | D | 0.34% | 1.17% | 0.34% | |
| FLS | B | 0.3% | 0.52% | 0.3% | |
| FNB | A | 0.3% | 0.38% | 0.3% | |
| FSS | B | 0.23% | 0.24% | 0.23% | |
| GATX | A | 0.32% | 0.56% | 0.32% | |
| IDA | A | 0.44% | 1.65% | 0.44% | |
| IDCC | A | 0.28% | 0.77% | 0.28% | |
| IOSP | B | 0.26% | 0.35% | 0.26% | |
| JJSF | B | 0.22% | 0.31% | 0.22% | |
| KEX | C | 0.24% | 0.31% | 0.24% | |
| KFY | B | 0.24% | 0.29% | 0.24% | |
| LANC | C | 0.24% | 0.46% | 0.24% | |
| LOPE | B | 0.4% | 0.74% | 0.4% | |
| MAN | D | 0.22% | 0.32% | 0.22% | |
| MDU | D | 0.36% | 0.64% | 0.36% | |
| MMS | F | 0.3% | 0.89% | 0.3% | |
| MSGS | A | 0.36% | 1.4% | 0.36% | |
| MSM | C | 0.24% | 0.44% | 0.24% | |
| MTG | C | 0.28% | 0.55% | 0.28% | |
| NFG | A | 0.34% | 1.18% | 0.34% | |
| NJR | A | 0.38% | 1.24% | 0.38% | |
| NMIH | D | 0.28% | 0.55% | 0.28% | |
| NWE | B | 0.36% | 1.13% | 0.36% | |
| OGS | A | 0.33% | 0.72% | 0.33% | |
| ORA | B | 0.25% | 0.27% | 0.25% | |
| PBH | A | 0.33% | 0.76% | 0.33% | |
| PLXS | B | 0.24% | 0.27% | 0.24% | |
| POR | C | 0.36% | 1.07% | 0.36% | |
| PRGS | A | 0.24% | 0.58% | 0.24% | |
| R | B | 0.24% | 0.3% | 0.24% | |
| RDN | C | 0.26% | 0.4% | 0.26% | |
| SLGN | A | 0.32% | 0.68% | 0.32% |
TPSC Overweight 392 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SR | A | 0.39% | |
| PNM | F | 0.37% | |
| THG | A | 0.36% | |
| MMSI | B | 0.35% | |
| EPAC | B | 0.34% | |
| PINC | B | 0.33% | |
| CWST | A | 0.33% | |
| GVA | A | 0.33% | |
| LRN | A | 0.33% | |
| AXS | A | 0.33% | |
| KAR | B | 0.33% | |
| CHCO | B | 0.31% | |
| SON | D | 0.31% | |
| KNTK | B | 0.31% | |
| SNDR | B | 0.3% | |
| SMPL | B | 0.3% | |
| CALM | A | 0.3% | |
| FHB | A | 0.3% | |
| GEF | A | 0.3% | |
| WTM | A | 0.3% | |
| EXLS | B | 0.29% | |
| ESE | B | 0.29% | |
| KMT | B | 0.29% | |
| LAUR | A | 0.29% | |
| GNW | A | 0.29% | |
| SNEX | B | 0.29% | |
| HOMB | A | 0.29% | |
| AWI | A | 0.29% | |
| GPOR | B | 0.28% | |
| NEU | C | 0.28% | |
| BOKF | B | 0.28% | |
| GHC | C | 0.28% | |
| MLI | C | 0.28% | |
| SWX | B | 0.28% | |
| ESAB | B | 0.28% | |
| WDFC | B | 0.28% | |
| NWBI | B | 0.28% | |
| CASH | A | 0.28% | |
| FUL | F | 0.28% | |
| WERN | C | 0.28% | |
| BRC | 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% | |
| HURN | B | 0.27% | |
| KMPR | B | 0.27% | |
| EEFT | B | 0.27% | |
| SJW | D | 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% | |
| 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% | |
| SXT | B | 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% | |
| MGY | A | 0.25% | |
| UMBF | B | 0.25% | |
| JBT | B | 0.25% | |
| FCF | A | 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% | |
| 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% | |
| OTTR | C | 0.24% | |
| ESI | A | 0.24% | |
| CENTA | C | 0.24% | |
| EAT | A | 0.24% | |
| SCL | C | 0.24% | |
| AUB | B | 0.24% | |
| MCY | A | 0.24% | |
| FTDR | A | 0.24% | |
| SEB | F | 0.24% | |
| CBU | B | 0.24% | |
| OSIS | B | 0.24% | |
| HLNE | B | 0.24% | |
| AVNT | B | 0.23% | |
| BROS | B | 0.23% | |
| AL | B | 0.23% | |
| CBZ | B | 0.23% | |
| VCEL | B | 0.23% | |
| AGM | C | 0.23% | |
| SHOO | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 92 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| INGR | B | -1.65% | |
| OGE | B | -1.59% | |
| POST | C | -1.56% | |
| CTRE | D | -1.54% | |
| RLI | B | -1.42% | |
| ADC | B | -1.34% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| AMH | D | -1.24% | |
| AM | A | -1.21% | |
| CHE | D | -1.16% | |
| OHI | C | -1.08% | |
| AFG | A | -1.08% | |
| GGG | B | -1.06% | |
| NNN | D | -1.01% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | C | -0.95% | |
| EHC | B | -0.9% | |
| FCPT | C | -0.86% | |
| CBSH | A | -0.83% | |
| ELS | C | -0.81% | |
| MSA | D | -0.8% | |
| EPR | D | -0.79% | |
| PRI | A | -0.78% | |
| LSTR | D | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| ENSG | D | -0.73% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| RNR | C | -0.67% | |
| CW | B | -0.67% | |
| RGA | A | -0.67% | |
| ESNT | D | -0.67% | |
| JHG | A | -0.66% | |
| EPRT | B | -0.65% | |
| CDP | C | -0.63% | |
| EGP | F | -0.63% | |
| SCI | B | -0.62% | |
| ACM | A | -0.57% | |
| CHH | A | -0.56% | |
| SBRA | C | -0.55% | |
| RS | B | -0.54% | |
| FNF | B | -0.51% | |
| AVT | C | -0.49% | |
| FCN | D | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | A | -0.47% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | C | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | A | -0.45% | |
| LAMR | D | -0.43% | |
| RYN | D | -0.42% | |
| FAF | A | -0.4% | |
| ITT | A | -0.38% | |
| CLH | B | -0.38% | |
| EXEL | B | -0.38% | |
| GPK | C | -0.36% | |
| BJ | A | -0.36% | |
| G | B | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | B | -0.34% | |
| JAZZ | B | -0.33% | |
| CSL | C | -0.33% | |
| AGCO | D | -0.31% | |
| ONB | B | -0.31% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| OSK | B | -0.28% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| LFUS | F | -0.24% | |
| CUBE | D | -0.24% | |
| IRT | A | -0.23% | |
| HXL | D | -0.22% | |
| REXR | F | -0.2% | |
| PCH | D | -0.19% | |
| NSA | D | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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