TPSC vs. LVHD ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.38
Average Daily Volume
66,928
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | LVHD |
|---|---|---|
| 30 Days | 1.99% | 3.80% |
| 60 Days | 2.06% | 8.75% |
| 90 Days | 10.15% | 13.82% |
| 12 Months | 23.34% | 17.79% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.32% | 0.21% | 0.21% | |
| AUB | C | 0.23% | 0.11% | 0.11% | |
| AVA | B | 0.32% | 0.15% | 0.15% | |
| BKH | B | 0.31% | 0.21% | 0.21% | |
| BOH | C | 0.18% | 0.13% | 0.13% | |
| CBU | C | 0.27% | 0.11% | 0.11% | |
| CVBF | C | 0.18% | 0.09% | 0.09% | |
| FFBC | C | 0.26% | 0.06% | 0.06% | |
| FHB | C | 0.25% | 0.11% | 0.11% | |
| FIBK | B | 0.2% | 0.14% | 0.14% | |
| FNB | D | 0.28% | 0.21% | 0.21% | |
| FRME | C | 0.24% | 0.06% | 0.06% | |
| FULT | C | 0.27% | 0.15% | 0.15% | |
| MSM | D | 0.28% | 0.26% | 0.26% | |
| NBTB | D | 0.29% | 0.06% | 0.06% | |
| NJR | B | 0.36% | 0.17% | 0.17% | |
| NWBI | C | 0.3% | 0.06% | 0.06% | |
| NWE | A | 0.35% | 0.12% | 0.12% | |
| NWN | B | 0.27% | 0.08% | 0.08% | |
| OGS | B | 0.32% | 0.22% | 0.22% | |
| POR | B | 0.35% | 0.33% | 0.33% | |
| SR | B | 0.37% | 0.18% | 0.18% | |
| TOWN | B | 0.29% | 0.06% | 0.06% | |
| UBSI | B | 0.23% | 0.14% | 0.14% |
TPSC Overweight 420 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTG | B | 0.41% | |
| AWR | B | 0.4% | |
| 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% | |
| SJW | C | 0.34% | |
| ICFI | C | 0.34% | |
| MDU | B | 0.34% | |
| CHCO | B | 0.34% | |
| NHC | D | 0.34% | |
| CWT | C | 0.34% | |
| FTDR | B | 0.34% | |
| NFG | 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% | |
| 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% | |
| CPK | B | 0.3% | |
| ADUS | B | 0.3% | |
| FELE | C | 0.3% | |
| 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% | |
| 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% | |
| GEF | D | 0.28% | |
| FLS | D | 0.28% | |
| FBP | C | 0.28% | |
| OLLI | C | 0.28% | |
| BANF | B | 0.28% | |
| STC | B | 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% | |
| MMSI | B | 0.27% | |
| ABCB | B | 0.27% | |
| MAN | C | 0.27% | |
| SNEX | C | 0.27% | |
| MRTN | D | 0.26% | |
| ORA | C | 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% | |
| PFSI | B | 0.25% | |
| AZZ | C | 0.25% | |
| LZB | C | 0.25% | |
| FIZZ | D | 0.25% | |
| GNW | B | 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% | |
| 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% | |
| SWX | C | 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% | |
| 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% | |
| HWC | D | 0.23% | |
| MHO | 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% | |
| CWEN | 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% | |
| 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% | |
| OTTR | D | 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% | |
| 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% | |
| 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 91 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | C | -2.7% | |
| MCD | C | -2.67% | |
| KO | B | -2.62% | |
| KDP | A | -2.59% | |
| MDLZ | B | -2.58% | |
| IBM | B | -2.49% | |
| DUK | C | -2.48% | |
| SO | B | -2.47% | |
| HD | B | -2.46% | |
| PEP | C | -2.45% | |
| JNJ | B | -2.45% | |
| MO | C | -2.45% | |
| CSCO | B | -2.44% | |
| HSY | C | -2.4% | |
| VZ | B | -2.38% | |
| AEP | B | -2.25% | |
| USB | B | -2.25% | |
| KMB | D | -2.16% | |
| GIS | B | -2.11% | |
| CVX | D | -2.07% | |
| KHC | C | -2.01% | |
| XEL | A | -1.94% | |
| EXC | B | -1.92% | |
| PAYX | C | -1.9% | |
| OKE | B | -1.83% | |
| SYY | D | -1.79% | |
| K | A | -1.76% | |
| PNC | B | -1.72% | |
| VICI | C | -1.59% | |
| DRI | C | -1.55% | |
| WEC | B | -1.45% | |
| ED | C | -1.4% | |
| ETR | A | -1.38% | |
| LYB | F | -1.25% | |
| OMC | A | -1.1% | |
| DTE | B | -1.06% | |
| FANG | D | -1.06% | |
| AEE | B | -1.04% | |
| NI | B | -0.97% | |
| FE | C | -0.95% | |
| PKG | B | -0.95% | |
| IPG | C | -0.93% | |
| MAA | B | -0.91% | |
| EVRG | A | -0.9% | |
| EQR | B | -0.85% | |
| ESS | B | -0.85% | |
| KIM | B | -0.82% | |
| LNT | A | -0.72% | |
| PNW | B | -0.69% | |
| REG | C | -0.67% | |
| WPC | B | -0.64% | |
| CUBE | B | -0.56% | |
| FNF | A | -0.56% | |
| GLPI | B | -0.52% | |
| ADC | C | -0.49% | |
| BRX | B | -0.48% | |
| OGE | B | -0.44% | |
| NNN | B | -0.38% | |
| STAG | C | -0.34% | |
| DTM | B | -0.32% | |
| EPRT | A | -0.31% | |
| ONB | C | -0.3% | |
| NSA | B | -0.29% | |
| DOC | C | -0.28% | |
| SON | C | -0.28% | |
| IDA | B | -0.25% | |
| EPR | B | -0.24% | |
| VLY | C | -0.23% | |
| APLE | D | -0.22% | |
| HIW | B | -0.22% | |
| CTRE | B | -0.18% | |
| BNL | B | -0.16% | |
| LXP | B | -0.13% | |
| NTST | D | -0.12% | |
| ROIC | B | -0.12% | |
| NHI | A | -0.1% | |
| FCPT | A | -0.1% | |
| UVV | D | -0.09% | |
| CNA | C | -0.09% | |
| LTC | B | -0.08% | |
| VGR | C | -0.08% | |
| PFS | B | -0.08% | |
| DEA | B | -0.08% | |
| GTY | B | -0.07% | |
| UNIT | C | -0.07% | |
| LADR | B | -0.06% | |
| HOPE | B | -0.06% | |
| AAT | B | -0.06% | |
| WABC | D | -0.05% | |
| PFBC | C | -0.05% | |
| FCF | C | -0.05% |
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
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
Packaged Foods
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
REIT - Office
Restaurants
Savings & Cooperative Banks
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Nasdaq 100
Real Estate Loans
Trust Services
Commercial Banking
Dow Jones Component
Electric Utility
Real Estate Market
Retail Properties
Asset Management Services
Cash Management Services
Demand Deposit
Gas Transmission
Investment Management
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