TPSC vs. PSCI ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$39.10
Average Daily Volume
22,529
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$131.72
Average Daily Volume
7,104
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | PSCI |
|---|---|---|
| 30 Days | 4.81% | 5.22% |
| 60 Days | 3.91% | 3.08% |
| 90 Days | 11.69% | 9.71% |
| 12 Months | 26.33% | 32.28% |
53 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 0.21% | 1.5% | 0.21% | |
| ACA | B | 0.26% | 2.01% | 0.26% | |
| AIN | D | 0.24% | 1.22% | 0.24% | |
| AIR | C | 0.24% | 1.01% | 0.24% | |
| AL | D | 0.22% | 2.08% | 0.22% | |
| ALG | D | 0.18% | 0.84% | 0.18% | |
| AMWD | D | 0.15% | 0.66% | 0.15% | |
| ARCB | D | 0.1% | 1.14% | 0.1% | |
| AWI | B | 0.26% | 2.53% | 0.26% | |
| AZZ | D | 0.25% | 1.06% | 0.25% | |
| B | D | 0.14% | 0.87% | 0.14% | |
| BCC | C | 0.16% | 2.42% | 0.16% | |
| BRC | C | 0.36% | 1.52% | 0.36% | |
| CSGS | C | 0.18% | 0.61% | 0.18% | |
| CXW | F | 0.18% | 0.68% | 0.18% | |
| DNOW | D | 0.13% | 0.61% | 0.13% | |
| DY | B | 0.24% | 2.46% | 0.24% | |
| EPAC | B | 0.25% | 1.03% | 0.25% | |
| ESE | B | 0.31% | 1.42% | 0.31% | |
| FELE | C | 0.3% | 1.78% | 0.3% | |
| FSS | D | 0.26% | 2.41% | 0.26% | |
| GBX | C | 0.15% | 0.69% | 0.15% | |
| GFF | D | 0.19% | 1.14% | 0.19% | |
| GMS | D | 0.21% | 1.62% | 0.21% | |
| GVA | B | 0.26% | 1.55% | 0.26% | |
| HAYW | C | 0.16% | 0.78% | 0.16% | |
| HI | F | 0.13% | 0.86% | 0.13% | |
| HNI | C | 0.29% | 1.12% | 0.29% | |
| JBT | D | 0.19% | 1.3% | 0.19% | |
| KFY | B | 0.33% | 1.71% | 0.33% | |
| KMT | B | 0.25% | 0.91% | 0.25% | |
| MATX | B | 0.25% | 2.04% | 0.25% | |
| MLI | B | 0.31% | 3.65% | 0.31% | |
| MLKN | D | 0.13% | 0.89% | 0.13% | |
| MOG.A | B | 0.27% | 2.55% | 0.27% | |
| MRTN | D | 0.26% | 0.45% | 0.26% | |
| MYRG | F | 0.11% | 0.76% | 0.11% | |
| NPO | D | 0.18% | 1.47% | 0.18% | |
| NVEE | F | 0.22% | 0.53% | 0.22% | |
| POWL | C | 0.1% | 0.72% | 0.1% | |
| REZI | D | 0.13% | 1.28% | 0.13% | |
| ROCK | D | 0.18% | 0.96% | 0.18% | |
| RUSHA | C | 0.22% | 1.43% | 0.22% | |
| RXO | D | 0.22% | 1.38% | 0.22% | |
| SKYW | C | 0.2% | 1.46% | 0.2% | |
| SNDR | B | 0.3% | 0.47% | 0.3% | |
| SXI | C | 0.22% | 0.93% | 0.22% | |
| TNC | F | 0.21% | 0.8% | 0.21% | |
| TRN | D | 0.22% | 1.21% | 0.22% | |
| UNF | C | 0.31% | 1.29% | 0.31% | |
| VICR | D | 0.07% | 0.38% | 0.07% | |
| VRRM | D | 0.29% | 2.06% | 0.29% | |
| WERN | D | 0.27% | 1.08% | 0.27% |
TPSC Overweight 391 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTG | B | 0.41% | |
| AWR | B | 0.4% | |
| KEX | C | 0.39% | |
| THG | B | 0.39% | |
| NMIH | B | 0.39% | |
| RYAN | D | 0.39% | |
| SFM | B | 0.39% | |
| CNO | B | 0.38% | |
| AXS | B | 0.37% | |
| SR | B | 0.37% | |
| CSWI | B | 0.36% | |
| HRB | C | 0.36% | |
| NJR | B | 0.36% | |
| HLI | B | 0.36% | |
| IDCC | C | 0.35% | |
| HLNE | B | 0.35% | |
| VIRT | C | 0.35% | |
| NWE | B | 0.35% | |
| POR | C | 0.35% | |
| SJW | C | 0.34% | |
| ICFI | B | 0.34% | |
| MDU | C | 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 | D | 0.33% | |
| PIPR | B | 0.33% | |
| RDN | C | 0.33% | |
| IMKTA | D | 0.33% | |
| CWST | D | 0.32% | |
| AVA | C | 0.32% | |
| CRS | B | 0.32% | |
| ESGR | D | 0.32% | |
| PLXS | A | 0.32% | |
| STEP | B | 0.32% | |
| GMED | D | 0.32% | |
| GATX | D | 0.32% | |
| BCPC | C | 0.32% | |
| OGS | B | 0.32% | |
| BMI | A | 0.32% | |
| ALE | B | 0.32% | |
| NSIT | D | 0.32% | |
| COLM | C | 0.31% | |
| FUL | C | 0.31% | |
| HMN | D | 0.31% | |
| PJT | B | 0.31% | |
| BKH | B | 0.31% | |
| AVT | C | 0.3% | |
| FHI | A | 0.3% | |
| NWBI | C | 0.3% | |
| PRK | C | 0.3% | |
| CRVL | B | 0.3% | |
| CRUS | D | 0.3% | |
| GHC | B | 0.3% | |
| COOP | C | 0.3% | |
| HTLF | B | 0.3% | |
| BCO | B | 0.3% | |
| R | A | 0.3% | |
| CPK | B | 0.3% | |
| ADUS | B | 0.3% | |
| TOWN | B | 0.29% | |
| NBTB | D | 0.29% | |
| HOMB | B | 0.29% | |
| CNXN | B | 0.29% | |
| EAT | A | 0.29% | |
| LRN | B | 0.29% | |
| ACIW | C | 0.29% | |
| IBOC | D | 0.29% | |
| SPB | C | 0.29% | |
| NEU | D | 0.29% | |
| WTM | D | 0.29% | |
| OFG | C | 0.29% | |
| FA | B | 0.29% | |
| MWA | B | 0.29% | |
| MMS | C | 0.29% | |
| EFSC | C | 0.29% | |
| WEN | C | 0.28% | |
| ESI | D | 0.28% | |
| FNB | C | 0.28% | |
| LOPE | D | 0.28% | |
| CNX | B | 0.28% | |
| KNTK | B | 0.28% | |
| AGO | C | 0.28% | |
| DFIN | B | 0.28% | |
| EPC | F | 0.28% | |
| SHOO | B | 0.28% | |
| MSM | D | 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% | |
| FULT | D | 0.27% | |
| LAUR | C | 0.27% | |
| BANR | B | 0.27% | |
| TBBK | B | 0.27% | |
| EXLS | B | 0.27% | |
| CBU | C | 0.27% | |
| NWN | C | 0.27% | |
| MMSI | B | 0.27% | |
| ABCB | B | 0.27% | |
| MAN | C | 0.27% | |
| SNEX | B | 0.27% | |
| FFBC | D | 0.26% | |
| ORA | C | 0.26% | |
| EXPO | B | 0.26% | |
| WDFC | C | 0.26% | |
| TCBI | B | 0.26% | |
| GPI | B | 0.26% | |
| WTS | C | 0.26% | |
| SLGN | B | 0.26% | |
| WMK | C | 0.26% | |
| AMG | C | 0.26% | |
| CALM | A | 0.26% | |
| UMBF | B | 0.26% | |
| CNS | B | 0.26% | |
| HWKN | C | 0.26% | |
| MSGS | B | 0.26% | |
| CBT | B | 0.26% | |
| PATK | B | 0.26% | |
| SPNT | C | 0.26% | |
| HTH | C | 0.25% | |
| FHB | D | 0.25% | |
| PFSI | C | 0.25% | |
| LZB | C | 0.25% | |
| FIZZ | D | 0.25% | |
| GNW | B | 0.25% | |
| MGEE | B | 0.25% | |
| YOU | C | 0.25% | |
| PINC | C | 0.25% | |
| SEM | D | 0.25% | |
| BRBR | C | 0.25% | |
| CBZ | F | 0.25% | |
| TRMK | C | 0.25% | |
| SXT | C | 0.25% | |
| WAFD | C | 0.25% | |
| ATGE | D | 0.25% | |
| MTX | F | 0.25% | |
| CRI | D | 0.25% | |
| CATY | C | 0.25% | |
| SWX | C | 0.25% | |
| IOSP | D | 0.25% | |
| KAI | C | 0.25% | |
| FBK | B | 0.24% | |
| JXN | A | 0.24% | |
| SLM | D | 0.24% | |
| IBTX | B | 0.24% | |
| FBNC | B | 0.24% | |
| CAKE | D | 0.24% | |
| FRME | D | 0.24% | |
| BLKB | C | 0.24% | |
| WU | F | 0.24% | |
| BOOT | A | 0.24% | |
| KBH | A | 0.24% | |
| ASGN | D | 0.24% | |
| PRIM | B | 0.24% | |
| AVNT | B | 0.24% | |
| FFIN | B | 0.24% | |
| NAVI | C | 0.23% | |
| MBIN | D | 0.23% | |
| ENS | D | 0.23% | |
| WSFS | D | 0.23% | |
| GOLF | D | 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% | |
| AUB | D | 0.23% | |
| HWC | D | 0.23% | |
| MHO | B | 0.23% | |
| UBSI | 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 | D | 0.22% | |
| ASB | D | 0.22% | |
| BGC | B | 0.22% | |
| CWEN | C | 0.22% | |
| RNST | D | 0.22% | |
| LTH | B | 0.22% | |
| BKU | C | 0.22% | |
| CCOI | C | 0.22% | |
| LMAT | C | 0.22% | |
| WHD | C | 0.22% | |
| ENR | D | 0.22% | |
| SBCF | C | 0.22% | |
| EVTC | D | 0.22% | |
| WSBC | D | 0.22% | |
| ITGR | A | 0.22% | |
| WING | B | 0.21% | |
| ROG | F | 0.21% | |
| HURN | C | 0.21% | |
| MGY | C | 0.21% | |
| ASH | D | 0.21% | |
| CACC | F | 0.21% | |
| PRFT | B | 0.21% | |
| DORM | B | 0.21% | |
| PHIN | B | 0.21% | |
| STRA | F | 0.21% | |
| APAM | C | 0.21% | |
| LGND | C | 0.21% | |
| TPH | C | 0.21% | |
| LKFN | C | 0.21% | |
| VNT | F | 0.21% | |
| ENVA | C | 0.21% | |
| SCL | F | 0.2% | |
| CADE | C | 0.2% | |
| MCY | D | 0.2% | |
| CHWY | C | 0.2% | |
| NMRK | A | 0.2% | |
| PLUS | A | 0.2% | |
| KN | D | 0.2% | |
| HAE | F | 0.2% | |
| IESC | D | 0.2% | |
| AROC | D | 0.2% | |
| ROAD | B | 0.2% | |
| GSHD | C | 0.2% | |
| INSW | D | 0.2% | |
| GPOR | D | 0.2% | |
| VSH | F | 0.2% | |
| WD | B | 0.2% | |
| FIBK | B | 0.2% | |
| NEOG | D | 0.2% | |
| CCS | B | 0.2% | |
| PLMR | C | 0.2% | |
| CNXC | F | 0.19% | |
| JOE | C | 0.19% | |
| VRTS | F | 0.19% | |
| GBCI | B | 0.19% | |
| OTTR | F | 0.19% | |
| KNF | B | 0.19% | |
| CENTA | F | 0.19% | |
| COLB | B | 0.19% | |
| DOCS | B | 0.19% | |
| CVCO | A | 0.19% | |
| RDNT | B | 0.19% | |
| USPH | F | 0.19% | |
| CVBF | D | 0.18% | |
| NOG | D | 0.18% | |
| IPAR | F | 0.18% | |
| EXTR | C | 0.18% | |
| VC | F | 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% | |
| AGYS | D | 0.18% | |
| SFBS | B | 0.18% | |
| UFPT | B | 0.18% | |
| FLR | D | 0.18% | |
| AEIS | D | 0.18% | |
| SLVM | B | 0.18% | |
| BOH | D | 0.18% | |
| ABG | D | 0.18% | |
| PPBI | D | 0.18% | |
| PDCO | F | 0.17% | |
| PZZA | D | 0.17% | |
| ASTH | B | 0.17% | |
| CRC | C | 0.17% | |
| OXM | F | 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 | D | 0.17% | |
| LCII | C | 0.17% | |
| SUM | D | 0.17% | |
| CNMD | D | 0.17% | |
| LOB | B | 0.16% | |
| GO | F | 0.16% | |
| ASO | C | 0.16% | |
| CORT | C | 0.16% | |
| QLYS | F | 0.16% | |
| LGIH | C | 0.16% | |
| AZEK | C | 0.16% | |
| CEIX | D | 0.16% | |
| DIOD | F | 0.16% | |
| VIAV | D | 0.16% | |
| RES | D | 0.15% | |
| DAN | F | 0.15% | |
| NSP | F | 0.15% | |
| FORM | F | 0.15% | |
| CABO | F | 0.15% | |
| AESI | C | 0.15% | |
| CALX | D | 0.15% | |
| JACK | F | 0.15% | |
| MTRN | F | 0.15% | |
| COHU | F | 0.15% | |
| IBP | D | 0.15% | |
| SM | F | 0.15% | |
| PR | F | 0.15% | |
| LBRT | D | 0.15% | |
| OII | D | 0.15% | |
| CRK | D | 0.15% | |
| PRVA | F | 0.14% | |
| HP | F | 0.14% | |
| TALO | D | 0.14% | |
| WOR | D | 0.14% | |
| HRMY | B | 0.14% | |
| HCC | F | 0.14% | |
| AEO | F | 0.14% | |
| ARCH | F | 0.14% | |
| FWRG | F | 0.14% | |
| CUBI | F | 0.14% | |
| HLIO | D | 0.14% | |
| MOD | A | 0.14% | |
| DDS | F | 0.14% | |
| BROS | D | 0.14% | |
| LPG | F | 0.13% | |
| HEES | D | 0.13% | |
| BLMN | F | 0.13% | |
| PEGA | C | 0.13% | |
| TEX | F | 0.13% | |
| YETI | D | 0.13% | |
| ALRM | F | 0.13% | |
| FOR | C | 0.13% | |
| HRI | D | 0.13% | |
| STRL | B | 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 | A | 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% | |
| CVNA | B | 0.11% | |
| HELE | D | 0.11% | |
| IAS | D | 0.11% | |
| PARR | F | 0.11% | |
| TGTX | C | 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% | |
| FOXF | D | 0.1% | |
| JELD | D | 0.1% | |
| KRYS | D | 0.1% | |
| HPK | D | 0.1% | |
| BOWL | F | 0.1% | |
| XPEL | D | 0.1% | |
| CBRL | D | 0.1% | |
| MP | D | 0.1% | |
| NSSC | F | 0.09% | |
| ARHS | D | 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 | D | 0.08% | |
| STAA | F | 0.07% | |
| SHLS | D | 0.07% | |
| UPWK | D | 0.07% | |
| AMR | F | 0.07% | |
| SDGR | D | 0.07% | |
| MSTR | D | 0.06% | |
| LESL | F | 0.05% | |
| ACMR | F | 0.04% | |
| ARRY | F | 0.04% |
TPSC Underweight 38 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | D | -2.98% | |
| ALK | C | -2.39% | |
| AVAV | C | -2.21% | |
| RUN | C | -1.95% | |
| GTES | C | -1.61% | |
| HUBG | C | -1.26% | |
| VSTS | D | -0.9% | |
| JBLU | D | -0.9% | |
| MRCY | D | -0.89% | |
| KAR | D | -0.81% | |
| GEO | F | -0.8% | |
| APOG | B | -0.67% | |
| LNN | D | -0.62% | |
| NX | F | -0.56% | |
| FWRD | C | -0.5% | |
| TILE | B | -0.5% | |
| PBI | D | -0.47% | |
| TGI | F | -0.45% | |
| WNC | F | -0.4% | |
| DLX | F | -0.4% | |
| HCSG | C | -0.38% | |
| NVRI | D | -0.37% | |
| HSII | C | -0.35% | |
| MATW | F | -0.34% | |
| PRLB | F | -0.34% | |
| ASTE | D | -0.33% | |
| VVI | D | -0.32% | |
| KELYA | D | -0.31% | |
| DXPE | D | -0.3% | |
| IIIN | D | -0.28% | |
| ALGT | F | -0.27% | |
| HTLD | D | -0.26% | |
| LQDT | B | -0.23% | |
| HTZ | F | -0.2% | |
| SNCY | D | -0.19% | |
| TWI | D | -0.19% | |
| NPK | D | -0.18% | |
| DDD | F | -0.15% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
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