TPSC vs. SHRT ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Gotham Short Strategies ETF (SHRT)
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
447
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.55
Average Daily Volume
2,487
200
Performance
Period | TPSC | SHRT |
---|---|---|
30 Days | 9.88% | -7.59% |
60 Days | 9.29% | -8.76% |
90 Days | 9.74% | -8.43% |
12 Months | 34.39% | -6.99% |
39 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in SHRT | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.22% | 0.07% | 0.07% | |
ACIW | B | 0.25% | 0.16% | 0.16% | |
ADMA | B | 0.13% | 0.15% | 0.13% | |
ALKS | B | 0.19% | 0.17% | 0.17% | |
APPF | B | 0.14% | 0.15% | 0.14% | |
ASH | D | 0.2% | 0.24% | 0.2% | |
AVNT | B | 0.23% | 0.5% | 0.23% | |
AWI | A | 0.29% | 0.09% | 0.09% | |
CHWY | B | 0.12% | 1.34% | 0.12% | |
CNX | A | 0.26% | 0.5% | 0.26% | |
CRUS | D | 0.14% | 1.26% | 0.14% | |
CRVL | A | 0.25% | 0.0% | 0.0% | |
DTM | B | 0.43% | 0.04% | 0.04% | |
ESI | A | 0.24% | 0.16% | 0.16% | |
FLS | B | 0.29% | 0.21% | 0.21% | |
FSS | B | 0.22% | 0.47% | 0.22% | |
FTDR | A | 0.24% | 0.04% | 0.04% | |
GTLS | B | 0.17% | 1.08% | 0.17% | |
HALO | F | 0.23% | 0.44% | 0.23% | |
KEX | C | 0.24% | 0.09% | 0.09% | |
KTB | B | 0.23% | 0.15% | 0.15% | |
LPX | B | 0.19% | 1.65% | 0.19% | |
LTH | C | 0.16% | 0.37% | 0.16% | |
MATX | C | 0.26% | 0.83% | 0.26% | |
MMS | F | 0.33% | 0.29% | 0.29% | |
MSGS | A | 0.35% | 0.32% | 0.32% | |
MTZ | B | 0.17% | 0.8% | 0.17% | |
NFG | A | 0.32% | 0.22% | 0.22% | |
OPCH | D | 0.18% | 0.01% | 0.01% | |
PLXS | B | 0.24% | 0.08% | 0.08% | |
PRIM | A | 0.23% | 0.06% | 0.06% | |
R | B | 0.24% | 0.01% | 0.01% | |
RUSHA | C | 0.25% | 0.01% | 0.01% | |
SEM | B | 0.23% | 0.09% | 0.09% | |
SKYW | B | 0.23% | 0.23% | 0.23% | |
SLGN | A | 0.31% | 0.38% | 0.31% | |
SNDR | B | 0.29% | 0.05% | 0.05% | |
SWX | B | 0.27% | 0.13% | 0.13% | |
VMI | B | 0.23% | 0.32% | 0.23% |
TPSC Overweight 408 Positions Relative to SHRT
Symbol | Grade | Weight | |
---|---|---|---|
IDA | A | 0.42% | |
LOPE | B | 0.41% | |
NJR | A | 0.36% | |
EPAC | B | 0.36% | |
SR | A | 0.36% | |
FHI | A | 0.36% | |
THG | A | 0.35% | |
POR | C | 0.35% | |
MMSI | B | 0.34% | |
BKH | A | 0.34% | |
NWE | B | 0.34% | |
MDU | D | 0.34% | |
PNM | F | 0.34% | |
FLO | D | 0.33% | |
PINC | B | 0.33% | |
KAR | B | 0.33% | |
CPK | A | 0.33% | |
LRN | A | 0.32% | |
GVA | A | 0.32% | |
GATX | A | 0.31% | |
CHCO | B | 0.31% | |
AXS | A | 0.31% | |
AWR | B | 0.31% | |
CWST | A | 0.31% | |
DLB | B | 0.31% | |
PBH | A | 0.31% | |
OGS | A | 0.31% | |
COLM | B | 0.3% | |
EXLS | B | 0.3% | |
FHB | A | 0.3% | |
BRC | D | 0.3% | |
WMK | C | 0.3% | |
ESAB | B | 0.3% | |
KMT | B | 0.3% | |
AVA | A | 0.3% | |
SON | D | 0.3% | |
KNTK | B | 0.29% | |
BCPC | B | 0.29% | |
EPC | D | 0.29% | |
AMG | B | 0.29% | |
WTM | A | 0.29% | |
CNO | A | 0.29% | |
HOMB | A | 0.29% | |
GEF | A | 0.29% | |
FNB | A | 0.29% | |
WERN | C | 0.29% | |
ENR | B | 0.28% | |
NEU | C | 0.28% | |
CALM | A | 0.28% | |
ESE | B | 0.28% | |
WDFC | B | 0.28% | |
CASH | A | 0.28% | |
LAUR | A | 0.28% | |
ABM | B | 0.28% | |
IDCC | A | 0.28% | |
MLI | C | 0.28% | |
CWT | D | 0.28% | |
NWBI | B | 0.28% | |
HURN | B | 0.28% | |
GHC | C | 0.28% | |
FELE | B | 0.28% | |
FUL | F | 0.28% | |
WEN | D | 0.27% | |
PJT | A | 0.27% | |
WTS | B | 0.27% | |
EEFT | B | 0.27% | |
SJW | D | 0.27% | |
NMIH | D | 0.27% | |
MTG | C | 0.27% | |
SXT | B | 0.27% | |
AGO | B | 0.27% | |
PSMT | C | 0.27% | |
FFBC | A | 0.27% | |
MTX | B | 0.27% | |
SMPL | B | 0.27% | |
ALSN | B | 0.27% | |
SNEX | B | 0.27% | |
GNW | A | 0.27% | |
VNT | B | 0.27% | |
IBOC | A | 0.27% | |
BOKF | B | 0.27% | |
UMBF | B | 0.26% | |
BANR | B | 0.26% | |
RDN | C | 0.26% | |
FA | C | 0.26% | |
LANC | C | 0.26% | |
KMPR | B | 0.26% | |
FRME | B | 0.26% | |
ORA | B | 0.26% | |
VVV | F | 0.26% | |
SPNT | A | 0.26% | |
WSBC | A | 0.26% | |
ZWS | B | 0.26% | |
BANF | B | 0.26% | |
TOWN | B | 0.26% | |
CATY | B | 0.26% | |
GOLF | B | 0.26% | |
IOSP | B | 0.26% | |
OFG | B | 0.26% | |
NHC | C | 0.26% | |
AIN | C | 0.26% | |
UBSI | B | 0.26% | |
SNV | B | 0.26% | |
MSM | C | 0.26% | |
FBP | B | 0.26% | |
PIPR | B | 0.26% | |
HAE | C | 0.26% | |
BOH | B | 0.26% | |
APAM | B | 0.26% | |
KWR | C | 0.26% | |
ALRM | C | 0.26% | |
SXI | B | 0.26% | |
SCL | C | 0.25% | |
HLNE | B | 0.25% | |
ICFI | F | 0.25% | |
KFY | B | 0.25% | |
UCB | A | 0.25% | |
MWA | B | 0.25% | |
RNST | B | 0.25% | |
FULT | A | 0.25% | |
WU | D | 0.25% | |
GPOR | B | 0.25% | |
ABCB | B | 0.25% | |
STC | B | 0.25% | |
HTH | B | 0.25% | |
FCF | A | 0.25% | |
SLM | A | 0.25% | |
COOP | B | 0.25% | |
HNI | B | 0.25% | |
SUM | B | 0.25% | |
ALG | B | 0.25% | |
CENTA | C | 0.24% | |
OTTR | C | 0.24% | |
EFSC | B | 0.24% | |
PRK | B | 0.24% | |
SHOO | D | 0.24% | |
ENVA | B | 0.24% | |
MOG.A | B | 0.24% | |
MCY | A | 0.24% | |
DORM | B | 0.24% | |
HWC | B | 0.24% | |
TNC | D | 0.24% | |
TCBI | B | 0.24% | |
GMS | B | 0.24% | |
VSEC | C | 0.24% | |
MGY | A | 0.24% | |
ITGR | B | 0.24% | |
FBK | B | 0.24% | |
CADE | B | 0.24% | |
AUB | B | 0.24% | |
MGEE | C | 0.24% | |
CVBF | A | 0.24% | |
JBT | B | 0.24% | |
UNF | B | 0.24% | |
CBU | B | 0.24% | |
EVTC | B | 0.23% | |
UPBD | B | 0.23% | |
HGV | B | 0.23% | |
SFNC | B | 0.23% | |
AX | A | 0.23% | |
CNS | B | 0.23% | |
OSIS | B | 0.23% | |
ENS | D | 0.23% | |
ADUS | D | 0.23% | |
LKFN | B | 0.23% | |
CXT | B | 0.23% | |
RYAN | B | 0.23% | |
SBCF | A | 0.23% | |
DFIN | D | 0.23% | |
JJSF | B | 0.23% | |
SEB | F | 0.23% | |
NABL | F | 0.23% | |
NBTB | B | 0.23% | |
WSFS | A | 0.23% | |
KAI | A | 0.23% | |
BCO | D | 0.23% | |
OSW | A | 0.23% | |
AGM | C | 0.23% | |
INDB | B | 0.23% | |
FFIN | B | 0.23% | |
PRGS | A | 0.23% | |
BLKB | B | 0.23% | |
GPI | A | 0.23% | |
USLM | A | 0.23% | |
SFM | A | 0.23% | |
VC | D | 0.22% | |
PFSI | D | 0.22% | |
WAFD | B | 0.22% | |
SYBT | B | 0.22% | |
SEE | C | 0.22% | |
CSWI | A | 0.22% | |
LMAT | A | 0.22% | |
TTMI | B | 0.22% | |
WGO | C | 0.22% | |
KNF | A | 0.22% | |
NAVI | C | 0.22% | |
STBA | B | 0.22% | |
VCEL | B | 0.22% | |
WKC | D | 0.22% | |
GBCI | B | 0.22% | |
EAT | A | 0.22% | |
HRI | B | 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 | C | 0.22% | |
MC | C | 0.22% | |
MAN | D | 0.22% | |
ASGN | F | 0.22% | |
BGC | C | 0.22% | |
CAKE | C | 0.22% | |
BMI | B | 0.21% | |
CVCO | A | 0.21% | |
CRI | D | 0.21% | |
PHIN | A | 0.21% | |
ACA | A | 0.21% | |
NOG | A | 0.21% | |
SAH | A | 0.21% | |
STEP | B | 0.21% | |
AROC | B | 0.21% | |
PFS | B | 0.21% | |
MCW | B | 0.21% | |
CWEN | C | 0.21% | |
WD | D | 0.21% | |
UTZ | D | 0.21% | |
TFIN | A | 0.21% | |
BKE | B | 0.21% | |
FIBK | A | 0.21% | |
CBT | C | 0.2% | |
VSH | D | 0.2% | |
AZZ | B | 0.2% | |
IPAR | B | 0.2% | |
PATK | D | 0.2% | |
PRVA | B | 0.2% | |
ROCK | C | 0.2% | |
SFBS | B | 0.2% | |
PDCO | D | 0.2% | |
WOR | F | 0.2% | |
FBNC | A | 0.2% | |
UGI | A | 0.2% | |
JOE | F | 0.2% | |
TPH | D | 0.2% | |
BROS | B | 0.2% | |
DY | D | 0.2% | |
ROAD | A | 0.2% | |
ANDE | D | 0.2% | |
CHEF | A | 0.2% | |
ROG | D | 0.2% | |
RAMP | C | 0.19% | |
STRA | C | 0.19% | |
VIRT | B | 0.19% | |
NPO | A | 0.19% | |
MTRN | C | 0.19% | |
WHD | B | 0.19% | |
CPRX | C | 0.19% | |
SUPN | C | 0.19% | |
EE | A | 0.19% | |
AEIS | B | 0.19% | |
ATGE | B | 0.19% | |
JXN | C | 0.19% | |
FRPT | B | 0.19% | |
NMRK | B | 0.19% | |
IPGP | D | 0.19% | |
RDNT | B | 0.19% | |
TRN | C | 0.19% | |
SWI | B | 0.19% | |
BKU | A | 0.19% | |
VRRM | D | 0.19% | |
BTU | B | 0.19% | |
CXM | C | 0.19% | |
OZK | B | 0.19% | |
BDC | B | 0.19% | |
BC | C | 0.19% | |
PLMR | B | 0.18% | |
OLLI | D | 0.18% | |
KTOS | B | 0.18% | |
AGYS | A | 0.18% | |
HAYW | B | 0.18% | |
GO | C | 0.18% | |
DXC | B | 0.18% | |
CNMD | C | 0.18% | |
INSW | F | 0.18% | |
CORT | B | 0.18% | |
LZB | B | 0.18% | |
AESI | B | 0.18% | |
CCOI | B | 0.18% | |
CEIX | A | 0.18% | |
BL | B | 0.18% | |
NSP | D | 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% | |
ACAD | D | 0.17% | |
TBBK | B | 0.17% | |
CRGY | B | 0.17% | |
IRDM | D | 0.17% | |
PAYO | A | 0.17% | |
EXPO | D | 0.17% | |
HRMY | D | 0.17% | |
DDS | B | 0.17% | |
LGND | B | 0.17% | |
COLB | A | 0.17% | |
MYRG | B | 0.17% | |
CABO | C | 0.17% | |
HEES | B | 0.17% | |
PLUS | F | 0.17% | |
GTX | D | 0.17% | |
HP | B | 0.17% | |
WS | B | 0.17% | |
ITRI | B | 0.17% | |
CRC | B | 0.17% | |
CVLT | B | 0.17% | |
VICR | B | 0.17% | |
ATI | D | 0.16% | |
SKY | A | 0.16% | |
BCC | B | 0.16% | |
VLY | B | 0.16% | |
HWKN | B | 0.16% | |
HOG | D | 0.16% | |
VAL | D | 0.16% | |
TEX | D | 0.16% | |
ARCB | C | 0.16% | |
MHO | D | 0.16% | |
SYNA | C | 0.16% | |
SM | B | 0.16% | |
ADNT | F | 0.16% | |
SHC | F | 0.16% | |
BFH | B | 0.16% | |
PTEN | C | 0.16% | |
PII | D | 0.16% | |
LCII | C | 0.16% | |
SLVM | B | 0.16% | |
GRBK | D | 0.16% | |
PTVE | B | 0.15% | |
LBRT | D | 0.15% | |
GSHD | A | 0.15% | |
PRG | C | 0.15% | |
HCC | B | 0.15% | |
MLKN | D | 0.15% | |
GFF | A | 0.15% | |
FOUR | B | 0.15% | |
MNKD | C | 0.15% | |
VERX | B | 0.15% | |
DOCS | C | 0.15% | |
CCS | D | 0.15% | |
LOB | B | 0.15% | |
TGTX | B | 0.14% | |
YETI | C | 0.14% | |
REVG | B | 0.14% | |
CMPR | D | 0.14% | |
TDC | D | 0.14% | |
DIOD | D | 0.14% | |
IESC | B | 0.14% | |
PEGA | A | 0.14% | |
TGLS | B | 0.14% | |
UFPT | B | 0.14% | |
MBIN | D | 0.14% | |
VRNT | C | 0.14% | |
STRL | B | 0.14% | |
LPG | F | 0.13% | |
BOWL | C | 0.13% | |
ASTH | D | 0.13% | |
USM | B | 0.13% | |
RIOT | C | 0.13% | |
AVAV | D | 0.13% | |
PTGX | C | 0.13% | |
BOOT | D | 0.13% | |
LGIH | D | 0.13% | |
MODG | F | 0.13% | |
CVI | F | 0.13% | |
RKT | F | 0.12% | |
AMR | C | 0.12% | |
VECO | F | 0.12% | |
IAS | C | 0.12% | |
KOS | F | 0.12% | |
NSSC | D | 0.12% | |
CALX | D | 0.12% | |
ALGM | D | 0.12% | |
IBP | D | 0.12% | |
HLIT | D | 0.12% | |
TDW | F | 0.11% | |
YOU | D | 0.11% | |
KRYS | B | 0.11% | |
PGNY | F | 0.11% | |
BLBD | D | 0.11% | |
DOCN | D | 0.11% | |
MARA | C | 0.1% | |
RH | B | 0.1% | |
CC | C | 0.1% | |
CVNA | B | 0.1% | |
MOD | A | 0.1% | |
FORM | D | 0.1% | |
ACLS | F | 0.1% | |
DFH | D | 0.1% | |
ARHS | F | 0.1% | |
VSTS | C | 0.09% | |
POWL | C | 0.09% | |
PI | D | 0.09% | |
FOXF | F | 0.09% | |
LNTH | D | 0.08% | |
TMDX | F | 0.07% |
TPSC Underweight 161 Positions Relative to SHRT
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | -2.09% | |
TGT | F | -2.05% | |
THC | D | -1.9% | |
LRCX | F | -1.84% | |
FMC | D | -1.45% | |
BIIB | F | -1.36% | |
CVX | A | -1.31% | |
SWKS | F | -1.21% | |
TSN | B | -1.15% | |
ELAN | D | -1.13% | |
EOG | A | -1.12% | |
RVTY | F | -1.12% | |
PPC | C | -1.09% | |
QGEN | D | -1.01% | |
ZBRA | B | -1.0% | |
WBA | F | -0.92% | |
JBHT | C | -0.9% | |
QRVO | F | -0.88% | |
LII | A | -0.84% | |
MU | D | -0.82% | |
CHTR | C | -0.82% | |
JCI | C | -0.81% | |
NOC | D | -0.81% | |
D | C | -0.8% | |
KLAC | D | -0.8% | |
UPS | C | -0.8% | |
UHS | D | -0.8% | |
TKO | B | -0.78% | |
CTLT | B | -0.75% | |
INGR | B | -0.73% | |
FCX | D | -0.71% | |
MKSI | C | -0.71% | |
CEG | D | -0.69% | |
OVV | B | -0.69% | |
ICUI | D | -0.67% | |
STX | D | -0.66% | |
WDC | D | -0.65% | |
LHX | C | -0.65% | |
PFE | D | -0.65% | |
CROX | D | -0.64% | |
J | F | -0.63% | |
CL | D | -0.63% | |
MOH | F | -0.63% | |
BALL | D | -0.62% | |
MUR | D | -0.61% | |
MRO | B | -0.59% | |
HOLX | D | -0.58% | |
ENPH | F | -0.57% | |
KMX | B | -0.56% | |
EL | F | -0.56% | |
RGEN | D | -0.55% | |
POST | C | -0.55% | |
ANET | C | -0.51% | |
EME | C | -0.5% | |
ECL | D | -0.5% | |
AVTR | F | -0.49% | |
ABBV | D | -0.48% | |
NCLH | B | -0.48% | |
CLX | B | -0.46% | |
EXEL | B | -0.46% | |
SCCO | F | -0.45% | |
TPX | B | -0.44% | |
GNRC | B | -0.43% | |
BMRN | D | -0.42% | |
CCK | C | -0.4% | |
MAS | D | -0.39% | |
VMC | B | -0.36% | |
HAS | D | -0.35% | |
NSC | B | -0.35% | |
DD | D | -0.35% | |
CF | B | -0.34% | |
TRU | D | -0.34% | |
ZTS | D | -0.33% | |
IQV | D | -0.33% | |
GD | F | -0.33% | |
AMAT | F | -0.31% | |
CI | F | -0.31% | |
XRAY | F | -0.31% | |
JAZZ | B | -0.3% | |
LKQ | D | -0.3% | |
HES | B | -0.3% | |
TWLO | A | -0.29% | |
BLD | D | -0.29% | |
CTRA | B | -0.27% | |
SO | D | -0.27% | |
EMR | A | -0.26% | |
UI | A | -0.26% | |
ONTO | D | -0.26% | |
TXRH | C | -0.25% | |
BPMC | C | -0.24% | |
SYK | C | -0.23% | |
WSM | B | -0.23% | |
ILMN | D | -0.22% | |
LEVI | F | -0.22% | |
ALLE | D | -0.21% | |
PSN | D | -0.21% | |
BAH | F | -0.2% | |
HIMS | B | -0.2% | |
EFX | F | -0.2% | |
COTY | F | -0.2% | |
MRVL | B | -0.2% | |
EW | C | -0.19% | |
TYL | B | -0.19% | |
CHDN | B | -0.18% | |
FOXA | B | -0.18% | |
H | B | -0.17% | |
NBIX | C | -0.17% | |
GFS | C | -0.16% | |
GDDY | A | -0.16% | |
EMN | D | -0.16% | |
VTRS | A | -0.14% | |
VLTO | D | -0.14% | |
SHAK | C | -0.14% | |
RKLB | B | -0.13% | |
LYFT | C | -0.13% | |
ISRG | A | -0.12% | |
INFA | D | -0.12% | |
TMO | F | -0.12% | |
PODD | C | -0.11% | |
GMED | A | -0.11% | |
CNI | D | -0.11% | |
IDXX | F | -0.11% | |
PNR | A | -0.1% | |
IPG | D | -0.1% | |
FCN | D | -0.09% | |
OLED | D | -0.09% | |
TPL | A | -0.09% | |
PEN | B | -0.09% | |
SPOT | B | -0.08% | |
RGLD | C | -0.08% | |
IGT | F | -0.08% | |
NOV | C | -0.08% | |
REGN | F | -0.08% | |
PTC | A | -0.07% | |
CHD | B | -0.07% | |
CWAN | B | -0.07% | |
VRSN | F | -0.07% | |
ROST | C | -0.06% | |
NXST | C | -0.05% | |
QTWO | A | -0.05% | |
NTRA | B | -0.03% | |
MPWR | F | -0.03% | |
UBER | D | -0.03% | |
CMC | B | -0.03% | |
PWR | A | -0.02% | |
AOS | F | -0.02% | |
TER | D | -0.02% | |
DNB | B | -0.02% | |
BFAM | D | -0.02% | |
HSIC | B | -0.02% | |
APG | B | -0.02% | |
MTCH | D | -0.02% | |
TTEK | F | -0.02% | |
BLDR | D | -0.02% | |
GEHC | F | -0.01% | |
IAC | D | -0.01% | |
SITM | B | -0.01% | |
DOX | D | -0.01% | |
ZBH | C | -0.01% | |
EHC | B | -0.01% | |
DVA | B | -0.01% |
TPSC: Top Represented Industries & Keywords
SHRT: Top Represented Industries & Keywords