TPSC vs. TXSS ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.63
Average Daily Volume
424
150
Performance
Period | TPSC | TXSS |
---|---|---|
30 Days | 9.88% | 9.39% |
60 Days | 9.29% | 7.08% |
90 Days | 9.74% | 7.62% |
12 Months | 34.39% |
42 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in TXSS | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.21% | 0.78% | 0.21% | |
ADUS | D | 0.22% | 2.39% | 0.22% | |
AESI | B | 0.18% | 0.2% | 0.18% | |
ALG | B | 0.26% | 0.33% | 0.26% | |
AROC | B | 0.22% | 0.58% | 0.22% | |
ASO | F | 0.15% | 1.53% | 0.15% | |
AZZ | B | 0.21% | 0.47% | 0.21% | |
COOP | B | 0.25% | 0.87% | 0.25% | |
CRGY | B | 0.18% | 0.34% | 0.18% | |
CSWI | A | 0.22% | 1.19% | 0.22% | |
CVI | F | 0.14% | 0.32% | 0.14% | |
DIOD | D | 0.13% | 0.45% | 0.13% | |
EAT | A | 0.24% | 3.55% | 0.24% | |
EE | A | 0.21% | 2.68% | 0.21% | |
FFIN | B | 0.23% | 0.6% | 0.23% | |
GPI | A | 0.24% | 2.54% | 0.24% | |
GRBK | D | 0.16% | 0.78% | 0.16% | |
GSHD | A | 0.15% | 0.39% | 0.15% | |
HTH | B | 0.25% | 0.2% | 0.2% | |
IBOC | A | 0.27% | 0.51% | 0.27% | |
IESC | B | 0.13% | 1.51% | 0.13% | |
ITGR | B | 0.24% | 0.8% | 0.24% | |
KNTK | B | 0.31% | 3.21% | 0.31% | |
LGIH | D | 0.13% | 0.58% | 0.13% | |
MGY | A | 0.25% | 0.75% | 0.25% | |
NSP | D | 0.17% | 2.18% | 0.17% | |
OII | B | 0.17% | 0.5% | 0.17% | |
POWL | C | 0.07% | 0.53% | 0.07% | |
PRIM | A | 0.23% | 1.12% | 0.23% | |
PTEN | C | 0.16% | 0.47% | 0.16% | |
RUSHA | C | 0.24% | 1.99% | 0.24% | |
STC | B | 0.26% | 0.28% | 0.26% | |
STRL | B | 0.15% | 1.61% | 0.15% | |
SWI | B | 0.19% | 0.12% | 0.12% | |
TALO | C | 0.17% | 0.21% | 0.17% | |
TDW | F | 0.1% | 0.4% | 0.1% | |
TFIN | A | 0.22% | 0.32% | 0.22% | |
TRN | C | 0.19% | 0.57% | 0.19% | |
UPBD | B | 0.22% | 0.21% | 0.21% | |
USLM | A | 0.24% | 0.25% | 0.24% | |
WHD | B | 0.18% | 0.79% | 0.18% | |
YETI | C | 0.13% | 0.59% | 0.13% |
TPSC Overweight 405 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 0.46% | |
IDA | A | 0.44% | |
LOPE | B | 0.4% | |
SR | A | 0.39% | |
NJR | A | 0.38% | |
FHI | A | 0.37% | |
PNM | F | 0.37% | |
NWE | B | 0.36% | |
POR | C | 0.36% | |
MSGS | A | 0.36% | |
THG | A | 0.36% | |
MDU | D | 0.36% | |
MMSI | B | 0.35% | |
BKH | A | 0.35% | |
CPK | A | 0.35% | |
DLB | B | 0.35% | |
NFG | A | 0.34% | |
EPAC | B | 0.34% | |
FLO | D | 0.34% | |
PINC | B | 0.33% | |
CWST | A | 0.33% | |
PBH | A | 0.33% | |
OGS | 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% | |
AVA | A | 0.32% | |
GATX | A | 0.32% | |
SLGN | A | 0.32% | |
CHCO | B | 0.31% | |
SON | D | 0.31% | |
SNDR | B | 0.3% | |
FNB | A | 0.3% | |
FLS | B | 0.3% | |
SMPL | B | 0.3% | |
CALM | A | 0.3% | |
FHB | 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% | |
NWBI | 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% | |
FFBC | 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% | |
FRME | B | 0.26% | |
BANF | B | 0.26% | |
UCB | A | 0.26% | |
IOSP | B | 0.26% | |
CATY | B | 0.26% | |
GOLF | B | 0.26% | |
WSBC | A | 0.26% | |
FBP | B | 0.26% | |
SXI | B | 0.26% | |
RDN | C | 0.26% | |
TOWN | B | 0.26% | |
APAM | B | 0.26% | |
BOH | B | 0.26% | |
UBSI | 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% | |
CVBF | A | 0.25% | |
MATX | C | 0.25% | |
ABCB | B | 0.25% | |
CRVL | A | 0.25% | |
UMBF | B | 0.25% | |
JBT | B | 0.25% | |
FCF | A | 0.25% | |
ORA | B | 0.25% | |
FULT | A | 0.25% | |
HAE | C | 0.25% | |
BANR | B | 0.25% | |
SNV | B | 0.25% | |
SUM | B | 0.25% | |
ACIW | B | 0.25% | |
PRK | B | 0.24% | |
MOG.A | B | 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% | |
EFSC | B | 0.24% | |
WSFS | A | 0.24% | |
OTTR | C | 0.24% | |
ESI | A | 0.24% | |
CENTA | C | 0.24% | |
SCL | C | 0.24% | |
AUB | B | 0.24% | |
MCY | A | 0.24% | |
R | B | 0.24% | |
FTDR | A | 0.24% | |
SEB | F | 0.24% | |
CBU | B | 0.24% | |
KEX | C | 0.24% | |
LANC | C | 0.24% | |
PLXS | B | 0.24% | |
OSIS | B | 0.24% | |
MSM | C | 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% | |
ALTR | B | 0.23% | |
KTB | B | 0.23% | |
BKE | B | 0.23% | |
NBTB | 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% | |
FIBK | A | 0.22% | |
MAN | D | 0.22% | |
NABL | F | 0.22% | |
STBA | B | 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% | |
WKC | D | 0.22% | |
AX | A | 0.22% | |
KNF | A | 0.22% | |
CNS | B | 0.22% | |
SEM | B | 0.22% | |
SFNC | B | 0.22% | |
LKFN | B | 0.22% | |
HGV | B | 0.22% | |
ANDE | D | 0.21% | |
PFS | B | 0.21% | |
CRI | D | 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% | |
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% | |
SUPN | C | 0.19% | |
PLMR | B | 0.19% | |
FRPT | B | 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% | |
GO | C | 0.18% | |
HAYW | B | 0.18% | |
OPCH | D | 0.18% | |
PAYO | A | 0.18% | |
INSW | F | 0.18% | |
CEIX | A | 0.18% | |
WOR | F | 0.18% | |
PRVA | B | 0.18% | |
HWKN | B | 0.17% | |
VERX | B | 0.17% | |
LCII | C | 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% | |
MTZ | B | 0.17% | |
GFF | A | 0.17% | |
BCC | B | 0.16% | |
LTH | C | 0.16% | |
ATI | D | 0.16% | |
EXPO | D | 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% | |
VLY | B | 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% | |
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% | |
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% | |
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% | |
USM | B | 0.13% | |
UFPT | B | 0.13% | |
DOCS | C | 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% | |
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% | |
TMDX | F | 0.06% |
TPSC Underweight 108 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | -6.63% | |
DNOW | B | -2.86% | |
MRC | B | -2.13% | |
NTST | D | -2.05% | |
AMN | F | -1.76% | |
NXRT | B | -1.69% | |
DXPE | B | -1.66% | |
OMCL | C | -1.61% | |
VITL | D | -1.61% | |
USPH | B | -1.51% | |
CMC | B | -1.24% | |
XPEL | C | -1.19% | |
CHX | C | -1.06% | |
INN | D | -1.06% | |
WSR | A | -1.05% | |
SAVA | D | -1.0% | |
VTOL | B | -0.96% | |
QTWO | A | -0.87% | |
TPG | A | -0.85% | |
WLK | D | -0.81% | |
NXST | C | -0.77% | |
BTMD | C | -0.75% | |
DSGR | D | -0.74% | |
MUR | D | -0.7% | |
PLAY | D | -0.69% | |
CSV | B | -0.66% | |
SBH | C | -0.65% | |
HUN | F | -0.58% | |
NPAB | B | -0.57% | |
CNK | B | -0.57% | |
SLAB | D | -0.57% | |
CCO | C | -0.54% | |
AGL | F | -0.54% | |
UEC | B | -0.53% | |
CVEO | F | -0.52% | |
HESM | B | -0.5% | |
TASK | C | -0.43% | |
VCTR | B | -0.43% | |
XPRO | F | -0.43% | |
RXT | C | -0.4% | |
THRY | F | -0.38% | |
SVRA | D | -0.37% | |
ALKT | B | -0.33% | |
IBTX | B | -0.32% | |
BHR | B | -0.32% | |
TSHA | C | -0.28% | |
NX | C | -0.26% | |
SKWD | A | -0.26% | |
EWCZ | F | -0.25% | |
RICK | C | -0.25% | |
AAOI | B | -0.22% | |
HLX | B | -0.22% | |
TH | C | -0.22% | |
GLDD | B | -0.22% | |
VBTX | B | -0.21% | |
THR | B | -0.21% | |
SABR | C | -0.21% | |
CRK | B | -0.2% | |
CECO | A | -0.19% | |
SMHI | F | -0.18% | |
WTTR | B | -0.18% | |
APLD | A | -0.17% | |
PARR | D | -0.17% | |
CSTL | D | -0.16% | |
FOR | F | -0.16% | |
SBSI | B | -0.14% | |
LUNR | B | -0.14% | |
PRO | C | -0.14% | |
BMBL | C | -0.13% | |
NR | B | -0.12% | |
RBBN | C | -0.11% | |
ETWO | F | -0.11% | |
EBF | F | -0.1% | |
PUMP | B | -0.09% | |
ANET | C | -0.09% | |
EZPW | A | -0.08% | |
BIGC | C | -0.08% | |
LPRO | C | -0.08% | |
ORN | C | -0.08% | |
SPFI | B | -0.07% | |
TTI | C | -0.07% | |
RMBL | C | -0.07% | |
GDOT | D | -0.07% | |
FFWM | C | -0.07% | |
NOVA | F | -0.07% | |
PX | A | -0.07% | |
EGY | D | -0.07% | |
IHRT | C | -0.06% | |
OIS | C | -0.06% | |
EHTH | C | -0.06% | |
NGS | B | -0.06% | |
LSEA | D | -0.05% | |
KLXE | C | -0.05% | |
LEGH | D | -0.05% | |
AMPY | C | -0.05% | |
GRNT | B | -0.05% | |
LXRX | F | -0.04% | |
BRY | F | -0.04% | |
STTK | F | -0.04% | |
LAW | D | -0.04% | |
CTGO | D | -0.04% | |
EPM | A | -0.04% | |
WTI | F | -0.04% | |
REI | D | -0.04% | |
ASUR | C | -0.04% | |
FET | D | -0.04% | |
AVNW | F | -0.03% | |
APPS | F | -0.02% |
TPSC: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords