TPSC vs. RZV ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$40.98
Average Daily Volume
12,614
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.91
Average Daily Volume
5,397
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | RZV |
|---|---|---|
| 30 Days | 4.80% | 4.41% |
| 60 Days | 8.43% | 7.32% |
| 90 Days | 9.69% | 7.86% |
| 12 Months | 29.71% | 23.38% |
31 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in RZV | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.28% | 0.77% | 0.28% | |
| ADNT | D | 0.16% | 1.03% | 0.16% | |
| BFH | B | 0.16% | 1.97% | 0.16% | |
| BKU | B | 0.18% | 0.33% | 0.18% | |
| CHEF | B | 0.21% | 0.84% | 0.21% | |
| CRGY | B | 0.17% | 2.02% | 0.17% | |
| DXC | B | 0.18% | 0.43% | 0.18% | |
| GNW | B | 0.27% | 1.31% | 0.27% | |
| JXN | B | 0.18% | 1.74% | 0.18% | |
| MCY | B | 0.23% | 0.57% | 0.23% | |
| MDU | F | 0.33% | 0.39% | 0.33% | |
| MLKN | D | 0.15% | 0.31% | 0.15% | |
| MODG | F | 0.15% | 0.69% | 0.15% | |
| NAVI | D | 0.22% | 0.37% | 0.22% | |
| PDCO | F | 0.21% | 0.27% | 0.21% | |
| PFS | B | 0.2% | 0.41% | 0.2% | |
| PHIN | B | 0.2% | 2.09% | 0.2% | |
| PSMT | C | 0.28% | 0.33% | 0.28% | |
| REZI | A | 0.16% | 0.88% | 0.16% | |
| RNST | B | 0.24% | 0.39% | 0.24% | |
| SAH | B | 0.2% | 0.77% | 0.2% | |
| SEM | B | 0.23% | 0.42% | 0.23% | |
| SFNC | B | 0.23% | 0.61% | 0.23% | |
| SNDR | B | 0.29% | 0.48% | 0.29% | |
| SNEX | B | 0.28% | 1.24% | 0.28% | |
| STC | C | 0.26% | 0.66% | 0.26% | |
| TALO | C | 0.17% | 0.26% | 0.17% | |
| TTMI | B | 0.21% | 0.58% | 0.21% | |
| VIRT | B | 0.18% | 0.43% | 0.18% | |
| WERN | B | 0.29% | 0.33% | 0.29% | |
| WKC | D | 0.22% | 1.75% | 0.22% |
TPSC Overweight 416 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDA | A | 0.43% | |
| DTM | B | 0.43% | |
| POR | D | 0.38% | |
| MSGS | C | 0.37% | |
| NJR | A | 0.37% | |
| SR | C | 0.37% | |
| FHI | A | 0.37% | |
| LOPE | B | 0.36% | |
| FLO | F | 0.36% | |
| PINC | A | 0.35% | |
| EPAC | B | 0.35% | |
| MMS | D | 0.35% | |
| THG | A | 0.35% | |
| PNM | B | 0.35% | |
| NWE | C | 0.35% | |
| CPK | A | 0.34% | |
| BKH | B | 0.34% | |
| MMSI | B | 0.34% | |
| NFG | C | 0.34% | |
| SLGN | A | 0.33% | |
| AWR | B | 0.33% | |
| DLB | C | 0.33% | |
| COLM | B | 0.32% | |
| LRN | B | 0.32% | |
| OGS | A | 0.32% | |
| CWST | A | 0.32% | |
| AVA | C | 0.32% | |
| AXS | A | 0.32% | |
| GVA | B | 0.32% | |
| SON | D | 0.32% | |
| EPC | F | 0.31% | |
| GATX | A | 0.31% | |
| PBH | A | 0.31% | |
| CWT | D | 0.3% | |
| BCPC | B | 0.3% | |
| WEN | C | 0.3% | |
| ESAB | B | 0.3% | |
| BRC | A | 0.3% | |
| NEU | C | 0.29% | |
| FLS | B | 0.29% | |
| NMIH | C | 0.29% | |
| WDFC | B | 0.29% | |
| WTM | A | 0.29% | |
| ENR | B | 0.29% | |
| SJW | F | 0.29% | |
| KAR | B | 0.29% | |
| CALM | B | 0.29% | |
| EXLS | B | 0.29% | |
| FHB | B | 0.29% | |
| CHCO | B | 0.29% | |
| FUL | F | 0.29% | |
| AWI | B | 0.29% | |
| AMG | B | 0.29% | |
| SMPL | B | 0.28% | |
| SXT | B | 0.28% | |
| VNT | B | 0.28% | |
| MTG | C | 0.28% | |
| NABL | F | 0.28% | |
| CNO | B | 0.28% | |
| WU | F | 0.28% | |
| FELE | A | 0.28% | |
| EEFT | C | 0.28% | |
| SWX | B | 0.28% | |
| WMK | B | 0.28% | |
| GEF | A | 0.28% | |
| HURN | B | 0.28% | |
| LAUR | B | 0.28% | |
| KMT | B | 0.28% | |
| CASH | B | 0.27% | |
| ICFI | C | 0.27% | |
| ALSN | A | 0.27% | |
| AGO | B | 0.27% | |
| KNTK | B | 0.27% | |
| BOKF | B | 0.27% | |
| MLI | B | 0.27% | |
| ZWS | B | 0.27% | |
| ESE | B | 0.27% | |
| LANC | C | 0.27% | |
| WTS | B | 0.27% | |
| MTX | B | 0.27% | |
| ORA | C | 0.27% | |
| NWBI | B | 0.27% | |
| MATX | A | 0.27% | |
| IDCC | B | 0.27% | |
| GHC | B | 0.27% | |
| FNB | A | 0.27% | |
| HOMB | A | 0.27% | |
| KMPR | A | 0.26% | |
| SEB | D | 0.26% | |
| JBT | A | 0.26% | |
| MSM | B | 0.26% | |
| FA | D | 0.26% | |
| OFG | B | 0.26% | |
| HTH | B | 0.26% | |
| SHOO | D | 0.26% | |
| BOH | B | 0.26% | |
| SUM | C | 0.26% | |
| BCO | F | 0.26% | |
| RDN | C | 0.26% | |
| ALRM | C | 0.26% | |
| DORM | B | 0.26% | |
| ALG | B | 0.26% | |
| APAM | B | 0.26% | |
| VVV | B | 0.26% | |
| KWR | C | 0.26% | |
| GOLF | B | 0.25% | |
| CATY | B | 0.25% | |
| SCL | C | 0.25% | |
| UBSI | B | 0.25% | |
| HNI | B | 0.25% | |
| COOP | B | 0.25% | |
| AIN | D | 0.25% | |
| ACIW | B | 0.25% | |
| KFY | B | 0.25% | |
| SLM | B | 0.25% | |
| RUSHA | B | 0.25% | |
| NHC | B | 0.25% | |
| SXI | B | 0.25% | |
| ESI | B | 0.25% | |
| SPNT | C | 0.25% | |
| TOWN | B | 0.25% | |
| IOSP | B | 0.25% | |
| PJT | B | 0.25% | |
| IBOC | B | 0.25% | |
| FFBC | B | 0.25% | |
| FBP | B | 0.25% | |
| OTTR | C | 0.25% | |
| CXT | D | 0.24% | |
| CNS | C | 0.24% | |
| HLNE | B | 0.24% | |
| SEE | C | 0.24% | |
| MAN | F | 0.24% | |
| HALO | B | 0.24% | |
| JJSF | B | 0.24% | |
| RYAN | A | 0.24% | |
| ADUS | D | 0.24% | |
| ALTR | C | 0.24% | |
| BANR | B | 0.24% | |
| PRGS | A | 0.24% | |
| ABCB | B | 0.24% | |
| SNV | B | 0.24% | |
| R | A | 0.24% | |
| ITGR | B | 0.24% | |
| TNC | F | 0.24% | |
| PIPR | B | 0.24% | |
| MGY | B | 0.24% | |
| CAKE | B | 0.24% | |
| BANF | B | 0.24% | |
| UMBF | B | 0.24% | |
| CENTA | C | 0.24% | |
| ENS | D | 0.24% | |
| WSBC | B | 0.24% | |
| CNX | B | 0.24% | |
| PLXS | C | 0.24% | |
| FTDR | B | 0.24% | |
| UTZ | F | 0.23% | |
| UPBD | B | 0.23% | |
| BLKB | C | 0.23% | |
| EFSC | B | 0.23% | |
| PRK | B | 0.23% | |
| VC | D | 0.23% | |
| TCBI | B | 0.23% | |
| AGM | B | 0.23% | |
| MOG.A | B | 0.23% | |
| SKYW | B | 0.23% | |
| WD | D | 0.23% | |
| AVNT | B | 0.23% | |
| ENVA | B | 0.23% | |
| CRI | D | 0.23% | |
| VSEC | B | 0.23% | |
| KEX | B | 0.23% | |
| AUB | B | 0.23% | |
| KTB | B | 0.23% | |
| GPI | A | 0.23% | |
| FIZZ | B | 0.23% | |
| CBU | B | 0.23% | |
| GPOR | B | 0.23% | |
| SPB | B | 0.23% | |
| CRVL | B | 0.23% | |
| FULT | B | 0.23% | |
| HAE | B | 0.23% | |
| ASH | F | 0.23% | |
| UCB | B | 0.23% | |
| MWA | B | 0.23% | |
| FRME | B | 0.23% | |
| UNF | B | 0.23% | |
| OSW | A | 0.23% | |
| GMS | B | 0.23% | |
| CWEN | D | 0.23% | |
| SFM | B | 0.23% | |
| FCF | B | 0.23% | |
| VMI | B | 0.23% | |
| USLM | B | 0.22% | |
| LKFN | B | 0.22% | |
| HGV | B | 0.22% | |
| KNF | C | 0.22% | |
| OSIS | B | 0.22% | |
| LMAT | B | 0.22% | |
| WSFS | B | 0.22% | |
| PRIM | B | 0.22% | |
| CBZ | B | 0.22% | |
| FSS | C | 0.22% | |
| CVBF | B | 0.22% | |
| DFIN | D | 0.22% | |
| EVTC | C | 0.22% | |
| EAT | B | 0.22% | |
| NBTB | B | 0.22% | |
| FBK | B | 0.22% | |
| KAI | B | 0.22% | |
| AL | B | 0.22% | |
| BGC | C | 0.22% | |
| SBCF | B | 0.22% | |
| HRI | B | 0.22% | |
| PFSI | D | 0.22% | |
| CNXN | C | 0.22% | |
| BKE | A | 0.22% | |
| MGEE | A | 0.22% | |
| ASGN | C | 0.22% | |
| HWC | B | 0.22% | |
| CADE | B | 0.22% | |
| FIBK | B | 0.21% | |
| BC | C | 0.21% | |
| IPGP | C | 0.21% | |
| DY | C | 0.21% | |
| STBA | B | 0.21% | |
| VSH | F | 0.21% | |
| SWI | B | 0.21% | |
| IPAR | B | 0.21% | |
| ACA | B | 0.21% | |
| VRRM | F | 0.21% | |
| CSWI | B | 0.21% | |
| WGO | B | 0.21% | |
| TPH | D | 0.21% | |
| WAFD | B | 0.21% | |
| UGI | D | 0.21% | |
| AIR | C | 0.21% | |
| MC | B | 0.21% | |
| GBCI | B | 0.21% | |
| CVCO | B | 0.21% | |
| MCW | C | 0.21% | |
| ROG | D | 0.21% | |
| INDB | B | 0.21% | |
| ABG | B | 0.21% | |
| JOE | F | 0.21% | |
| FFIN | B | 0.21% | |
| ANDE | D | 0.2% | |
| AEIS | C | 0.2% | |
| NMRK | B | 0.2% | |
| WOR | F | 0.2% | |
| HAYW | C | 0.2% | |
| AROC | B | 0.2% | |
| BDC | C | 0.2% | |
| LPX | B | 0.2% | |
| AX | B | 0.2% | |
| CBT | C | 0.2% | |
| KBH | D | 0.2% | |
| ROCK | C | 0.2% | |
| INSW | F | 0.2% | |
| CCOI | C | 0.2% | |
| FRPT | B | 0.2% | |
| NOG | B | 0.2% | |
| BMI | B | 0.2% | |
| BTU | B | 0.2% | |
| SYBT | B | 0.2% | |
| TFIN | B | 0.2% | |
| SFBS | B | 0.19% | |
| ASO | F | 0.19% | |
| NSP | F | 0.19% | |
| ALKS | B | 0.19% | |
| PATK | D | 0.19% | |
| CPRX | B | 0.19% | |
| OZK | B | 0.19% | |
| CNMD | C | 0.19% | |
| FBNC | B | 0.19% | |
| SUPN | B | 0.19% | |
| AZZ | B | 0.19% | |
| STEP | B | 0.19% | |
| OPCH | F | 0.19% | |
| HP | C | 0.18% | |
| ITRI | B | 0.18% | |
| POWI | C | 0.18% | |
| BL | B | 0.18% | |
| GRBK | D | 0.18% | |
| IRDM | C | 0.18% | |
| PRVA | B | 0.18% | |
| STRA | C | 0.18% | |
| GTX | D | 0.18% | |
| AESI | C | 0.18% | |
| NPO | B | 0.18% | |
| EE | B | 0.18% | |
| CXM | C | 0.18% | |
| PAYO | B | 0.18% | |
| LZB | C | 0.18% | |
| MTRN | B | 0.18% | |
| PII | F | 0.18% | |
| OLLI | C | 0.18% | |
| WHD | B | 0.18% | |
| ATGE | B | 0.18% | |
| ROAD | B | 0.18% | |
| TRN | B | 0.18% | |
| DDS | C | 0.18% | |
| VCEL | B | 0.18% | |
| COLB | B | 0.17% | |
| VAL | F | 0.17% | |
| LGND | B | 0.17% | |
| MHO | D | 0.17% | |
| HOG | F | 0.17% | |
| PLMR | C | 0.17% | |
| EXPO | D | 0.17% | |
| SHC | D | 0.17% | |
| MYRG | B | 0.17% | |
| HRMY | D | 0.17% | |
| CCS | F | 0.17% | |
| CRC | B | 0.17% | |
| PLUS | F | 0.17% | |
| CORT | B | 0.17% | |
| CABO | B | 0.17% | |
| CEIX | B | 0.17% | |
| CVLT | A | 0.17% | |
| LCII | C | 0.17% | |
| RAMP | C | 0.17% | |
| MTZ | B | 0.17% | |
| LTH | D | 0.16% | |
| PTEN | C | 0.16% | |
| YOU | D | 0.16% | |
| GTLS | A | 0.16% | |
| WS | B | 0.16% | |
| SKY | B | 0.16% | |
| VLY | B | 0.16% | |
| CRS | B | 0.16% | |
| HEES | B | 0.16% | |
| AGYS | B | 0.16% | |
| OII | B | 0.16% | |
| KTOS | B | 0.16% | |
| TEX | D | 0.16% | |
| VICR | B | 0.16% | |
| SLVM | C | 0.16% | |
| SM | C | 0.16% | |
| MNKD | C | 0.16% | |
| RDNT | B | 0.16% | |
| BCC | B | 0.16% | |
| ASTH | F | 0.16% | |
| VERX | B | 0.15% | |
| IBP | F | 0.15% | |
| LOB | C | 0.15% | |
| UFPT | C | 0.15% | |
| LGIH | F | 0.15% | |
| HWKN | C | 0.15% | |
| ARCB | C | 0.15% | |
| DIOD | F | 0.15% | |
| PTVE | C | 0.15% | |
| ACAD | C | 0.15% | |
| GFF | A | 0.15% | |
| PRG | B | 0.15% | |
| GO | C | 0.15% | |
| HCC | C | 0.15% | |
| BROS | B | 0.15% | |
| LBRT | F | 0.15% | |
| ATI | D | 0.15% | |
| SYNA | D | 0.15% | |
| TBBK | B | 0.15% | |
| APPF | B | 0.14% | |
| VRNT | D | 0.14% | |
| CMPR | D | 0.14% | |
| PTGX | C | 0.14% | |
| LPG | F | 0.14% | |
| FOUR | B | 0.14% | |
| MBIN | D | 0.14% | |
| CALX | F | 0.14% | |
| GSHD | A | 0.14% | |
| TDC | D | 0.14% | |
| PEGA | A | 0.14% | |
| CRUS | F | 0.14% | |
| TDW | F | 0.13% | |
| STRL | B | 0.13% | |
| IESC | B | 0.13% | |
| BLBD | F | 0.13% | |
| RKT | F | 0.13% | |
| AVAV | C | 0.13% | |
| ALGM | F | 0.13% | |
| BOWL | D | 0.13% | |
| VECO | F | 0.13% | |
| YETI | C | 0.13% | |
| REVG | B | 0.13% | |
| TGLS | B | 0.13% | |
| BOOT | D | 0.13% | |
| DFH | F | 0.12% | |
| AMR | C | 0.12% | |
| NSSC | F | 0.12% | |
| ADMA | B | 0.12% | |
| IAS | D | 0.12% | |
| HLIT | D | 0.12% | |
| TGTX | B | 0.12% | |
| USM | C | 0.12% | |
| KOS | F | 0.12% | |
| CVI | F | 0.12% | |
| KRYS | B | 0.11% | |
| CHWY | B | 0.11% | |
| PGNY | F | 0.11% | |
| ACLS | F | 0.11% | |
| DOCN | D | 0.11% | |
| LNTH | F | 0.11% | |
| DOCS | B | 0.11% | |
| FOXF | F | 0.1% | |
| PI | D | 0.1% | |
| CVNA | B | 0.1% | |
| FORM | F | 0.1% | |
| ARHS | F | 0.1% | |
| RH | C | 0.1% | |
| CC | C | 0.1% | |
| RIOT | B | 0.09% | |
| VSTS | D | 0.09% | |
| MOD | C | 0.09% | |
| POWL | B | 0.08% | |
| MARA | C | 0.07% | |
| TMDX | F | 0.07% |
TPSC Underweight 101 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.21% | |
| LUMN | B | -2.16% | |
| FDP | B | -1.97% | |
| GDOT | C | -1.91% | |
| BHE | C | -1.89% | |
| UNFI | C | -1.88% | |
| JBLU | C | -1.61% | |
| MD | C | -1.52% | |
| DXPE | B | -1.5% | |
| GBX | A | -1.47% | |
| SCSC | B | -1.46% | |
| GEO | B | -1.41% | |
| NATL | B | -1.34% | |
| CWK | B | -1.34% | |
| EZPW | B | -1.32% | |
| HZO | F | -1.18% | |
| SANM | B | -1.16% | |
| KELYA | F | -1.15% | |
| FL | F | -1.12% | |
| HTZ | C | -1.09% | |
| NVRI | F | -1.01% | |
| CENX | B | -0.92% | |
| SBH | C | -0.88% | |
| KALU | B | -0.87% | |
| AHCO | D | -0.87% | |
| KSS | F | -0.87% | |
| SPTN | F | -0.82% | |
| WWW | B | -0.81% | |
| PRA | B | -0.8% | |
| VYX | B | -0.78% | |
| SXC | B | -0.77% | |
| XRX | F | -0.77% | |
| UFCS | A | -0.73% | |
| MPW | F | -0.72% | |
| TILE | B | -0.7% | |
| ALK | A | -0.68% | |
| ASIX | B | -0.67% | |
| PRAA | B | -0.66% | |
| PENN | B | -0.66% | |
| VSCO | B | -0.65% | |
| DLX | A | -0.64% | |
| PAHC | B | -0.64% | |
| HOPE | B | -0.63% | |
| SLG | C | -0.62% | |
| AXL | C | -0.62% | |
| AAP | D | -0.62% | |
| NWL | B | -0.61% | |
| HSII | B | -0.61% | |
| OI | D | -0.61% | |
| GIII | D | -0.6% | |
| ALGT | B | -0.6% | |
| TGNA | B | -0.6% | |
| BDN | D | -0.59% | |
| VTOL | B | -0.59% | |
| SCVL | D | -0.58% | |
| DNOW | B | -0.57% | |
| RUN | F | -0.57% | |
| CAL | D | -0.57% | |
| HBI | B | -0.57% | |
| MATV | F | -0.57% | |
| PEB | D | -0.55% | |
| AOSL | F | -0.55% | |
| BGS | F | -0.53% | |
| EGBN | B | -0.53% | |
| DAN | D | -0.51% | |
| JBGS | F | -0.49% | |
| NBR | C | -0.49% | |
| CMA | A | -0.49% | |
| LNC | B | -0.49% | |
| UVV | B | -0.47% | |
| VSTO | A | -0.47% | |
| ODP | F | -0.46% | |
| DCOM | B | -0.46% | |
| VFC | C | -0.45% | |
| VBTX | B | -0.45% | |
| IBTX | B | -0.45% | |
| BANC | B | -0.44% | |
| ASTE | B | -0.41% | |
| HAFC | B | -0.4% | |
| HPP | F | -0.39% | |
| PUMP | D | -0.38% | |
| HCSG | B | -0.37% | |
| OMI | F | -0.37% | |
| ECPG | B | -0.37% | |
| NTCT | B | -0.36% | |
| HFWA | B | -0.36% | |
| BRKL | B | -0.34% | |
| HUBG | A | -0.34% | |
| SMP | B | -0.33% | |
| WNC | C | -0.31% | |
| PPBI | B | -0.28% | |
| AVNS | F | -0.27% | |
| LEG | F | -0.27% | |
| CNSL | C | -0.26% | |
| FLGT | F | -0.24% | |
| THS | F | -0.23% | |
| VSAT | F | -0.23% | |
| HAIN | F | -0.22% | |
| RC | D | -0.22% | |
| TWI | F | -0.18% | |
| SVC | F | -0.16% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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