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
$42.27
Average Daily Volume
10,307
Number of Holdings
*
447
* 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
$40.82
Average Daily Volume
43,099
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | LVHD |
|---|---|---|
| 30 Days | 9.88% | 1.05% |
| 60 Days | 9.29% | 1.24% |
| 90 Days | 9.74% | 4.51% |
| 12 Months | 34.39% | 21.71% |
31 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| AUB | B | 0.24% | 0.13% | 0.13% | |
| AVA | A | 0.32% | 0.14% | 0.14% | |
| BKH | A | 0.35% | 0.22% | 0.22% | |
| BOH | B | 0.26% | 0.16% | 0.16% | |
| CBU | B | 0.24% | 0.14% | 0.14% | |
| CVBF | A | 0.25% | 0.12% | 0.12% | |
| DTM | B | 0.46% | 0.42% | 0.42% | |
| FCF | A | 0.25% | 0.06% | 0.06% | |
| FFBC | A | 0.27% | 0.07% | 0.07% | |
| FHB | A | 0.3% | 0.14% | 0.14% | |
| FHI | A | 0.37% | 0.17% | 0.17% | |
| FIBK | A | 0.22% | 0.17% | 0.17% | |
| FNB | A | 0.3% | 0.25% | 0.25% | |
| FRME | B | 0.26% | 0.08% | 0.08% | |
| FULT | A | 0.25% | 0.17% | 0.17% | |
| IDA | A | 0.44% | 0.28% | 0.28% | |
| INSW | F | 0.18% | 0.22% | 0.18% | |
| MSM | C | 0.24% | 0.28% | 0.24% | |
| NBTB | B | 0.23% | 0.07% | 0.07% | |
| NJR | A | 0.38% | 0.17% | 0.17% | |
| NWBI | B | 0.28% | 0.07% | 0.07% | |
| NWE | B | 0.36% | 0.13% | 0.13% | |
| OGS | A | 0.33% | 0.23% | 0.23% | |
| PFS | B | 0.21% | 0.1% | 0.1% | |
| PINC | B | 0.33% | 0.06% | 0.06% | |
| POR | C | 0.36% | 0.31% | 0.31% | |
| SON | D | 0.31% | 0.27% | 0.27% | |
| SR | A | 0.39% | 0.19% | 0.19% | |
| TOWN | B | 0.26% | 0.07% | 0.07% | |
| UBSI | B | 0.26% | 0.16% | 0.16% | |
| VLY | B | 0.16% | 0.29% | 0.16% |
TPSC Overweight 416 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | 0.4% | |
| PNM | F | 0.37% | |
| MSGS | A | 0.36% | |
| THG | A | 0.36% | |
| MDU | D | 0.36% | |
| MMSI | B | 0.35% | |
| CPK | A | 0.35% | |
| DLB | B | 0.35% | |
| NFG | A | 0.34% | |
| EPAC | B | 0.34% | |
| FLO | D | 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% | |
| AWR | B | 0.32% | |
| ENR | B | 0.32% | |
| GATX | A | 0.32% | |
| SLGN | A | 0.32% | |
| CHCO | B | 0.31% | |
| KNTK | B | 0.31% | |
| SNDR | B | 0.3% | |
| FLS | B | 0.3% | |
| SMPL | B | 0.3% | |
| CALM | A | 0.3% | |
| GEF | A | 0.3% | |
| WTM | A | 0.3% | |
| MMS | F | 0.3% | |
| CWT | D | 0.29% | |
| 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% | |
| NEU | C | 0.28% | |
| BOKF | B | 0.28% | |
| MTG | C | 0.28% | |
| GHC | C | 0.28% | |
| NMIH | D | 0.28% | |
| MLI | C | 0.28% | |
| SWX | B | 0.28% | |
| ESAB | B | 0.28% | |
| FELE | B | 0.28% | |
| WDFC | B | 0.28% | |
| CASH | A | 0.28% | |
| IDCC | A | 0.28% | |
| FUL | F | 0.28% | |
| WERN | C | 0.28% | |
| BRC | D | 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% | |
| PSMT | C | 0.27% | |
| AIN | C | 0.27% | |
| HURN | B | 0.27% | |
| KMPR | B | 0.27% | |
| EEFT | B | 0.27% | |
| SJW | D | 0.27% | |
| HNI | B | 0.26% | |
| BANF | B | 0.26% | |
| UCB | A | 0.26% | |
| IOSP | B | 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% | |
| APAM | B | 0.26% | |
| STC | 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% | |
| 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% | |
| ORA | B | 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% | |
| OTTR | C | 0.24% | |
| ESI | A | 0.24% | |
| CENTA | C | 0.24% | |
| EAT | A | 0.24% | |
| SCL | C | 0.24% | |
| MCY | A | 0.24% | |
| R | B | 0.24% | |
| FTDR | A | 0.24% | |
| SEB | F | 0.24% | |
| KEX | C | 0.24% | |
| LANC | 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% | |
| 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% | |
| 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% | |
| JJSF | B | 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% | |
| 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% | |
| 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% | |
| 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 87 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.78% | |
| MCD | D | -2.71% | |
| CVX | A | -2.69% | |
| HD | A | -2.66% | |
| USB | A | -2.58% | |
| CSCO | B | -2.57% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| PM | B | -2.44% | |
| SO | D | -2.41% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| JNJ | D | -2.29% | |
| KDP | D | -2.26% | |
| OKE | A | -2.18% | |
| HSY | F | -2.14% | |
| KMB | D | -2.1% | |
| AEP | D | -2.07% | |
| PAYX | C | -2.07% | |
| PNC | B | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| EXC | C | -1.83% | |
| SYY | B | -1.81% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| ETR | B | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | D | -1.28% | |
| OMC | C | -1.17% | |
| LYB | F | -1.16% | |
| FANG | D | -1.14% | |
| PKG | A | -1.06% | |
| AEE | A | -1.04% | |
| NI | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | C | -1.01% | |
| EVRG | A | -0.93% | |
| IPG | D | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | B | -0.8% | |
| PNW | B | -0.71% | |
| LNT | A | -0.67% | |
| REG | B | -0.63% | |
| FNF | B | -0.54% | |
| WPC | D | -0.53% | |
| FRT | B | -0.51% | |
| ADC | B | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | D | -0.49% | |
| GLPI | C | -0.48% | |
| OGE | B | -0.37% | |
| ONB | B | -0.35% | |
| WTRG | B | -0.34% | |
| NNN | D | -0.33% | |
| CTRE | D | -0.31% | |
| EPRT | B | -0.31% | |
| AFG | A | -0.31% | |
| STAG | F | -0.31% | |
| DOC | D | -0.26% | |
| NSA | D | -0.25% | |
| APLE | B | -0.24% | |
| EPR | D | -0.22% | |
| HIW | D | -0.2% | |
| ALE | A | -0.19% | |
| BNL | D | -0.15% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| CNA | B | -0.12% | |
| LXP | D | -0.12% | |
| NTST | D | -0.11% | |
| FCPT | C | -0.11% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| NWN | A | -0.08% | |
| HOPE | B | -0.07% | |
| UVV | B | -0.07% | |
| UNIT | B | -0.07% | |
| GTY | B | -0.07% | |
| AAT | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% |
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
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
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
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