TPSC vs. QLV ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$40.79
Average Daily Volume
12,334
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.27
Average Daily Volume
8,499
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | QLV |
|---|---|---|
| 30 Days | 3.19% | -1.94% |
| 60 Days | 5.27% | 0.18% |
| 90 Days | 8.37% | 1.83% |
| 12 Months | 29.56% | 24.13% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.19% | 0.19% | 0.19% | |
| BMI | C | 0.21% | 0.28% | 0.21% | |
| CALM | A | 0.28% | 0.62% | 0.28% | |
| CRUS | F | 0.14% | 0.26% | 0.14% | |
| DDS | B | 0.17% | 0.3% | 0.17% | |
| DTM | A | 0.43% | 0.65% | 0.43% | |
| FLO | D | 0.33% | 0.47% | 0.33% | |
| NFG | A | 0.32% | 0.37% | 0.32% | |
| SLGN | A | 0.31% | 0.33% | 0.31% | |
| SON | F | 0.3% | 0.49% | 0.3% | |
| WDFC | B | 0.28% | 0.81% | 0.28% |
TPSC Overweight 436 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDA | A | 0.42% | |
| LOPE | B | 0.41% | |
| NJR | A | 0.36% | |
| EPAC | B | 0.36% | |
| SR | A | 0.36% | |
| FHI | B | 0.36% | |
| MSGS | B | 0.35% | |
| THG | A | 0.35% | |
| POR | C | 0.35% | |
| MMSI | A | 0.34% | |
| BKH | A | 0.34% | |
| NWE | C | 0.34% | |
| MDU | D | 0.34% | |
| PNM | B | 0.34% | |
| PINC | B | 0.33% | |
| KAR | A | 0.33% | |
| CPK | A | 0.33% | |
| MMS | D | 0.33% | |
| LRN | A | 0.32% | |
| GVA | A | 0.32% | |
| GATX | B | 0.31% | |
| CHCO | B | 0.31% | |
| AXS | A | 0.31% | |
| AWR | A | 0.31% | |
| CWST | A | 0.31% | |
| DLB | F | 0.31% | |
| PBH | A | 0.31% | |
| OGS | A | 0.31% | |
| COLM | B | 0.3% | |
| EXLS | B | 0.3% | |
| FHB | B | 0.3% | |
| BRC | C | 0.3% | |
| WMK | B | 0.3% | |
| ESAB | C | 0.3% | |
| KMT | C | 0.3% | |
| AVA | C | 0.3% | |
| KNTK | A | 0.29% | |
| AWI | B | 0.29% | |
| BCPC | B | 0.29% | |
| EPC | F | 0.29% | |
| AMG | C | 0.29% | |
| WTM | A | 0.29% | |
| CNO | B | 0.29% | |
| HOMB | A | 0.29% | |
| GEF | B | 0.29% | |
| SNDR | B | 0.29% | |
| FLS | A | 0.29% | |
| FNB | B | 0.29% | |
| WERN | B | 0.29% | |
| ENR | B | 0.28% | |
| NEU | D | 0.28% | |
| ESE | B | 0.28% | |
| CASH | B | 0.28% | |
| LAUR | A | 0.28% | |
| ABM | B | 0.28% | |
| IDCC | B | 0.28% | |
| MLI | B | 0.28% | |
| CWT | C | 0.28% | |
| NWBI | B | 0.28% | |
| HURN | B | 0.28% | |
| GHC | B | 0.28% | |
| FELE | B | 0.28% | |
| FUL | F | 0.28% | |
| WEN | C | 0.27% | |
| PJT | B | 0.27% | |
| WTS | B | 0.27% | |
| EEFT | C | 0.27% | |
| SJW | F | 0.27% | |
| NMIH | D | 0.27% | |
| MTG | D | 0.27% | |
| SXT | C | 0.27% | |
| AGO | A | 0.27% | |
| PSMT | D | 0.27% | |
| FFBC | B | 0.27% | |
| MTX | C | 0.27% | |
| SMPL | B | 0.27% | |
| ALSN | B | 0.27% | |
| SNEX | B | 0.27% | |
| SWX | A | 0.27% | |
| GNW | A | 0.27% | |
| VNT | C | 0.27% | |
| IBOC | B | 0.27% | |
| BOKF | B | 0.27% | |
| CNX | A | 0.26% | |
| UMBF | B | 0.26% | |
| BANR | B | 0.26% | |
| RDN | D | 0.26% | |
| FA | D | 0.26% | |
| LANC | D | 0.26% | |
| KMPR | A | 0.26% | |
| FRME | B | 0.26% | |
| ORA | B | 0.26% | |
| VVV | D | 0.26% | |
| SPNT | A | 0.26% | |
| WSBC | B | 0.26% | |
| ZWS | B | 0.26% | |
| BANF | B | 0.26% | |
| TOWN | B | 0.26% | |
| CATY | B | 0.26% | |
| GOLF | B | 0.26% | |
| IOSP | C | 0.26% | |
| OFG | B | 0.26% | |
| NHC | B | 0.26% | |
| AIN | C | 0.26% | |
| UBSI | B | 0.26% | |
| SNV | B | 0.26% | |
| MSM | D | 0.26% | |
| FBP | B | 0.26% | |
| PIPR | B | 0.26% | |
| HAE | C | 0.26% | |
| BOH | B | 0.26% | |
| APAM | B | 0.26% | |
| MATX | B | 0.26% | |
| KWR | D | 0.26% | |
| ALRM | C | 0.26% | |
| SXI | B | 0.26% | |
| SCL | D | 0.25% | |
| HLNE | A | 0.25% | |
| CRVL | A | 0.25% | |
| ICFI | F | 0.25% | |
| KFY | B | 0.25% | |
| UCB | A | 0.25% | |
| MWA | B | 0.25% | |
| RNST | B | 0.25% | |
| RUSHA | B | 0.25% | |
| FULT | B | 0.25% | |
| WU | F | 0.25% | |
| GPOR | A | 0.25% | |
| ACIW | B | 0.25% | |
| ABCB | B | 0.25% | |
| STC | B | 0.25% | |
| HTH | B | 0.25% | |
| FCF | B | 0.25% | |
| SLM | B | 0.25% | |
| COOP | B | 0.25% | |
| HNI | B | 0.25% | |
| SUM | B | 0.25% | |
| ALG | C | 0.25% | |
| CENTA | C | 0.24% | |
| OTTR | C | 0.24% | |
| EFSC | B | 0.24% | |
| PRK | B | 0.24% | |
| KEX | B | 0.24% | |
| SHOO | D | 0.24% | |
| ENVA | B | 0.24% | |
| MOG.A | B | 0.24% | |
| MCY | B | 0.24% | |
| DORM | B | 0.24% | |
| HWC | B | 0.24% | |
| TNC | F | 0.24% | |
| FTDR | B | 0.24% | |
| TCBI | B | 0.24% | |
| GMS | B | 0.24% | |
| ESI | B | 0.24% | |
| VSEC | B | 0.24% | |
| MGY | A | 0.24% | |
| ITGR | B | 0.24% | |
| R | B | 0.24% | |
| FBK | B | 0.24% | |
| CADE | B | 0.24% | |
| AUB | B | 0.24% | |
| MGEE | A | 0.24% | |
| CVBF | B | 0.24% | |
| JBT | A | 0.24% | |
| UNF | B | 0.24% | |
| CBU | B | 0.24% | |
| PLXS | B | 0.24% | |
| PRIM | A | 0.23% | |
| EVTC | B | 0.23% | |
| UPBD | C | 0.23% | |
| HGV | C | 0.23% | |
| SFNC | B | 0.23% | |
| AX | B | 0.23% | |
| CNS | B | 0.23% | |
| OSIS | A | 0.23% | |
| ENS | D | 0.23% | |
| ADUS | D | 0.23% | |
| LKFN | B | 0.23% | |
| CXT | C | 0.23% | |
| KTB | A | 0.23% | |
| AVNT | B | 0.23% | |
| SEM | B | 0.23% | |
| RYAN | B | 0.23% | |
| HALO | F | 0.23% | |
| SBCF | B | 0.23% | |
| DFIN | D | 0.23% | |
| JJSF | C | 0.23% | |
| SEB | F | 0.23% | |
| NABL | F | 0.23% | |
| NBTB | B | 0.23% | |
| WSFS | B | 0.23% | |
| SKYW | B | 0.23% | |
| KAI | B | 0.23% | |
| BCO | F | 0.23% | |
| OSW | B | 0.23% | |
| AGM | B | 0.23% | |
| VMI | B | 0.23% | |
| INDB | B | 0.23% | |
| FFIN | B | 0.23% | |
| PRGS | B | 0.23% | |
| BLKB | B | 0.23% | |
| GPI | B | 0.23% | |
| USLM | A | 0.23% | |
| SFM | A | 0.23% | |
| VC | F | 0.22% | |
| PFSI | C | 0.22% | |
| WAFD | B | 0.22% | |
| SYBT | B | 0.22% | |
| SEE | D | 0.22% | |
| CSWI | A | 0.22% | |
| LMAT | A | 0.22% | |
| TTMI | B | 0.22% | |
| WGO | D | 0.22% | |
| KNF | B | 0.22% | |
| NAVI | F | 0.22% | |
| STBA | B | 0.22% | |
| VCEL | A | 0.22% | |
| WKC | D | 0.22% | |
| ABG | B | 0.22% | |
| FSS | B | 0.22% | |
| GBCI | B | 0.22% | |
| EAT | A | 0.22% | |
| HRI | C | 0.22% | |
| AIR | B | 0.22% | |
| ALTR | B | 0.22% | |
| CBZ | B | 0.22% | |
| AL | B | 0.22% | |
| SPB | C | 0.22% | |
| FIZZ | C | 0.22% | |
| CNXN | D | 0.22% | |
| MC | B | 0.22% | |
| MAN | F | 0.22% | |
| ASGN | F | 0.22% | |
| BGC | C | 0.22% | |
| CAKE | B | 0.22% | |
| CVCO | A | 0.21% | |
| CRI | F | 0.21% | |
| PHIN | B | 0.21% | |
| ACA | A | 0.21% | |
| NOG | B | 0.21% | |
| SAH | B | 0.21% | |
| STEP | B | 0.21% | |
| AROC | A | 0.21% | |
| PFS | B | 0.21% | |
| MCW | C | 0.21% | |
| CWEN | C | 0.21% | |
| WD | D | 0.21% | |
| UTZ | D | 0.21% | |
| TFIN | B | 0.21% | |
| BKE | B | 0.21% | |
| FIBK | B | 0.21% | |
| CBT | C | 0.2% | |
| VSH | F | 0.2% | |
| AZZ | A | 0.2% | |
| IPAR | C | 0.2% | |
| PATK | D | 0.2% | |
| PRVA | C | 0.2% | |
| ROCK | D | 0.2% | |
| SFBS | B | 0.2% | |
| PDCO | F | 0.2% | |
| WOR | F | 0.2% | |
| FBNC | B | 0.2% | |
| UGI | C | 0.2% | |
| JOE | F | 0.2% | |
| TPH | D | 0.2% | |
| ASH | F | 0.2% | |
| BROS | A | 0.2% | |
| DY | C | 0.2% | |
| ROAD | A | 0.2% | |
| ANDE | F | 0.2% | |
| CHEF | B | 0.2% | |
| ROG | D | 0.2% | |
| RAMP | C | 0.19% | |
| STRA | C | 0.19% | |
| VIRT | A | 0.19% | |
| NPO | A | 0.19% | |
| MTRN | C | 0.19% | |
| WHD | B | 0.19% | |
| CPRX | C | 0.19% | |
| SUPN | B | 0.19% | |
| LPX | B | 0.19% | |
| EE | A | 0.19% | |
| AEIS | B | 0.19% | |
| ATGE | B | 0.19% | |
| JXN | C | 0.19% | |
| FRPT | A | 0.19% | |
| NMRK | B | 0.19% | |
| IPGP | D | 0.19% | |
| RDNT | B | 0.19% | |
| TRN | A | 0.19% | |
| SWI | B | 0.19% | |
| BKU | A | 0.19% | |
| VRRM | F | 0.19% | |
| BTU | C | 0.19% | |
| CXM | C | 0.19% | |
| OZK | B | 0.19% | |
| BDC | B | 0.19% | |
| BC | D | 0.19% | |
| PLMR | A | 0.18% | |
| OLLI | D | 0.18% | |
| KTOS | C | 0.18% | |
| AGYS | A | 0.18% | |
| HAYW | B | 0.18% | |
| GO | C | 0.18% | |
| DXC | D | 0.18% | |
| CNMD | C | 0.18% | |
| INSW | F | 0.18% | |
| CORT | C | 0.18% | |
| LZB | B | 0.18% | |
| AESI | B | 0.18% | |
| CCOI | B | 0.18% | |
| CEIX | A | 0.18% | |
| BL | C | 0.18% | |
| NSP | F | 0.18% | |
| OPCH | F | 0.18% | |
| REZI | A | 0.18% | |
| KBH | D | 0.18% | |
| CRS | A | 0.17% | |
| POWI | D | 0.17% | |
| ASO | F | 0.17% | |
| TALO | C | 0.17% | |
| OII | B | 0.17% | |
| GTLS | A | 0.17% | |
| ACAD | C | 0.17% | |
| TBBK | B | 0.17% | |
| CRGY | A | 0.17% | |
| IRDM | F | 0.17% | |
| PAYO | A | 0.17% | |
| EXPO | D | 0.17% | |
| HRMY | F | 0.17% | |
| LGND | C | 0.17% | |
| COLB | B | 0.17% | |
| MYRG | C | 0.17% | |
| CABO | C | 0.17% | |
| HEES | C | 0.17% | |
| MTZ | A | 0.17% | |
| PLUS | F | 0.17% | |
| GTX | F | 0.17% | |
| HP | C | 0.17% | |
| WS | B | 0.17% | |
| ITRI | B | 0.17% | |
| CRC | A | 0.17% | |
| CVLT | B | 0.17% | |
| VICR | C | 0.17% | |
| ATI | C | 0.16% | |
| LTH | C | 0.16% | |
| SKY | A | 0.16% | |
| BCC | C | 0.16% | |
| VLY | B | 0.16% | |
| HWKN | B | 0.16% | |
| HOG | F | 0.16% | |
| VAL | F | 0.16% | |
| TEX | D | 0.16% | |
| ARCB | C | 0.16% | |
| MHO | D | 0.16% | |
| SYNA | D | 0.16% | |
| SM | C | 0.16% | |
| ADNT | F | 0.16% | |
| SHC | F | 0.16% | |
| BFH | B | 0.16% | |
| PTEN | C | 0.16% | |
| PII | F | 0.16% | |
| LCII | D | 0.16% | |
| SLVM | C | 0.16% | |
| GRBK | D | 0.16% | |
| PTVE | B | 0.15% | |
| LBRT | F | 0.15% | |
| GSHD | B | 0.15% | |
| PRG | C | 0.15% | |
| HCC | B | 0.15% | |
| MLKN | F | 0.15% | |
| GFF | B | 0.15% | |
| FOUR | A | 0.15% | |
| MNKD | B | 0.15% | |
| VERX | A | 0.15% | |
| DOCS | C | 0.15% | |
| CCS | F | 0.15% | |
| LOB | C | 0.15% | |
| TGTX | B | 0.14% | |
| YETI | D | 0.14% | |
| REVG | B | 0.14% | |
| APPF | C | 0.14% | |
| CMPR | F | 0.14% | |
| TDC | D | 0.14% | |
| DIOD | F | 0.14% | |
| IESC | A | 0.14% | |
| PEGA | B | 0.14% | |
| TGLS | B | 0.14% | |
| UFPT | C | 0.14% | |
| MBIN | F | 0.14% | |
| VRNT | D | 0.14% | |
| STRL | A | 0.14% | |
| LPG | F | 0.13% | |
| BOWL | D | 0.13% | |
| ASTH | F | 0.13% | |
| USM | B | 0.13% | |
| RIOT | C | 0.13% | |
| AVAV | C | 0.13% | |
| PTGX | D | 0.13% | |
| BOOT | D | 0.13% | |
| LGIH | F | 0.13% | |
| MODG | F | 0.13% | |
| ADMA | C | 0.13% | |
| CVI | D | 0.13% | |
| CHWY | B | 0.12% | |
| RKT | F | 0.12% | |
| AMR | C | 0.12% | |
| VECO | F | 0.12% | |
| IAS | D | 0.12% | |
| KOS | D | 0.12% | |
| NSSC | F | 0.12% | |
| CALX | D | 0.12% | |
| ALGM | F | 0.12% | |
| IBP | F | 0.12% | |
| HLIT | D | 0.12% | |
| TDW | F | 0.11% | |
| YOU | D | 0.11% | |
| KRYS | C | 0.11% | |
| PGNY | F | 0.11% | |
| BLBD | F | 0.11% | |
| DOCN | D | 0.11% | |
| MARA | C | 0.1% | |
| RH | D | 0.1% | |
| CC | D | 0.1% | |
| CVNA | A | 0.1% | |
| MOD | A | 0.1% | |
| FORM | F | 0.1% | |
| ACLS | F | 0.1% | |
| DFH | F | 0.1% | |
| ARHS | F | 0.1% | |
| VSTS | F | 0.09% | |
| POWL | C | 0.09% | |
| PI | D | 0.09% | |
| FOXF | F | 0.09% | |
| LNTH | F | 0.08% | |
| TMDX | F | 0.07% |
TPSC Underweight 103 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.86% | |
| NVDA | A | -5.54% | |
| AAPL | C | -5.13% | |
| PG | C | -3.17% | |
| AMZN | B | -2.5% | |
| LLY | F | -2.4% | |
| MRK | F | -2.29% | |
| V | A | -2.25% | |
| MCD | D | -1.97% | |
| IBM | C | -1.77% | |
| JNJ | D | -1.68% | |
| VZ | C | -1.58% | |
| PEP | F | -1.52% | |
| T | A | -1.46% | |
| META | C | -1.27% | |
| XOM | B | -1.15% | |
| TMUS | B | -1.14% | |
| GILD | C | -1.11% | |
| LMT | D | -1.07% | |
| ABBV | F | -0.97% | |
| ABT | A | -0.92% | |
| ADP | B | -0.92% | |
| CME | A | -0.91% | |
| QLYS | C | -0.89% | |
| ATR | B | -0.89% | |
| WTW | B | -0.87% | |
| DUK | C | -0.87% | |
| GOOGL | B | -0.87% | |
| TXN | C | -0.86% | |
| PSA | C | -0.84% | |
| AIZ | A | -0.84% | |
| WEC | A | -0.83% | |
| TYL | B | -0.81% | |
| ED | C | -0.77% | |
| K | B | -0.77% | |
| RGLD | C | -0.77% | |
| DOX | D | -0.76% | |
| LSTR | D | -0.74% | |
| CHE | F | -0.74% | |
| AMGN | D | -0.73% | |
| CB | C | -0.72% | |
| CHKP | D | -0.72% | |
| GIS | F | -0.72% | |
| ZM | B | -0.7% | |
| WM | B | -0.68% | |
| SO | C | -0.68% | |
| QGEN | F | -0.67% | |
| TRV | A | -0.66% | |
| DLR | A | -0.65% | |
| AVY | D | -0.64% | |
| GOOG | B | -0.62% | |
| EQIX | A | -0.62% | |
| ALL | A | -0.62% | |
| XEL | A | -0.62% | |
| GD | D | -0.61% | |
| PKG | B | -0.61% | |
| SMMT | D | -0.61% | |
| NOC | D | -0.6% | |
| BRK.A | B | -0.59% | |
| CINF | A | -0.59% | |
| RSG | A | -0.58% | |
| WCN | A | -0.57% | |
| CTVA | C | -0.57% | |
| AZO | C | -0.56% | |
| AEE | A | -0.56% | |
| SIGI | B | -0.55% | |
| STNG | D | -0.55% | |
| MKL | A | -0.54% | |
| CMS | C | -0.53% | |
| JKHY | D | -0.53% | |
| SCI | A | -0.53% | |
| CTRA | B | -0.53% | |
| WRB | B | -0.53% | |
| ADC | A | -0.52% | |
| AEP | C | -0.52% | |
| PNW | B | -0.52% | |
| TSCO | D | -0.5% | |
| BAH | D | -0.5% | |
| CHRW | B | -0.49% | |
| REGN | F | -0.47% | |
| HSY | F | -0.46% | |
| TTEK | F | -0.46% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| AVGO | C | -0.4% | |
| VRSK | B | -0.39% | |
| BMRN | F | -0.37% | |
| HII | F | -0.36% | |
| MCK | A | -0.35% | |
| EA | A | -0.23% | |
| PM | A | -0.21% | |
| JPM | A | -0.21% | |
| COR | B | -0.2% | |
| LIN | D | -0.19% | |
| ADI | D | -0.15% | |
| ROP | C | -0.14% | |
| NCNO | B | -0.13% | |
| CAG | F | -0.13% | |
| L | A | -0.11% | |
| CWAN | B | -0.09% | |
| UNH | C | -0.07% | |
| MMC | D | -0.05% | |
| EXPD | D | -0.03% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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