TPSC vs. VDE ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Vanguard Energy ETF (VDE)
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
$38.00
Average Daily Volume
23,386
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.84
Average Daily Volume
374,992
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | VDE |
|---|---|---|
| 30 Days | 1.62% | -4.50% |
| 60 Days | 0.53% | -7.80% |
| 90 Days | 8.56% | -2.73% |
| 12 Months | 21.24% | -4.06% |
29 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in VDE | Overlap | |
|---|---|---|---|---|---|
| AESI | C | 0.15% | 0.06% | 0.06% | |
| AROC | D | 0.2% | 0.17% | 0.17% | |
| BTU | D | 0.18% | 0.16% | 0.16% | |
| CEIX | C | 0.16% | 0.17% | 0.16% | |
| CNX | B | 0.28% | 0.22% | 0.22% | |
| CRC | C | 0.17% | 0.16% | 0.16% | |
| CRGY | F | 0.13% | 0.13% | 0.13% | |
| CRK | D | 0.15% | 0.07% | 0.07% | |
| CVI | F | 0.12% | 0.07% | 0.07% | |
| DK | F | 0.11% | 0.09% | 0.09% | |
| GPOR | C | 0.2% | 0.11% | 0.11% | |
| HP | F | 0.14% | 0.22% | 0.14% | |
| HPK | D | 0.1% | 0.05% | 0.05% | |
| INSW | D | 0.2% | 0.13% | 0.13% | |
| KNTK | A | 0.28% | 0.1% | 0.1% | |
| KOS | F | 0.09% | 0.15% | 0.09% | |
| LBRT | D | 0.15% | 0.21% | 0.15% | |
| LPG | F | 0.13% | 0.09% | 0.09% | |
| MGY | D | 0.21% | 0.26% | 0.21% | |
| NOG | F | 0.18% | 0.22% | 0.18% | |
| OII | D | 0.15% | 0.18% | 0.15% | |
| PARR | F | 0.11% | 0.1% | 0.1% | |
| PR | D | 0.15% | 0.37% | 0.15% | |
| PTEN | F | 0.11% | 0.22% | 0.11% | |
| RES | F | 0.15% | 0.06% | 0.06% | |
| SM | F | 0.15% | 0.28% | 0.15% | |
| TALO | F | 0.14% | 0.11% | 0.11% | |
| TDW | F | 0.11% | 0.26% | 0.11% | |
| WHD | C | 0.22% | 0.23% | 0.22% |
TPSC Overweight 415 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTG | B | 0.41% | |
| AWR | B | 0.4% | |
| KEX | C | 0.39% | |
| THG | A | 0.39% | |
| NMIH | B | 0.39% | |
| RYAN | C | 0.39% | |
| SFM | B | 0.39% | |
| CNO | B | 0.38% | |
| AXS | B | 0.37% | |
| SR | A | 0.37% | |
| CSWI | B | 0.36% | |
| HRB | C | 0.36% | |
| NJR | A | 0.36% | |
| HLI | A | 0.36% | |
| BRC | B | 0.36% | |
| IDCC | B | 0.35% | |
| HLNE | B | 0.35% | |
| VIRT | B | 0.35% | |
| NWE | A | 0.35% | |
| POR | A | 0.35% | |
| SJW | C | 0.34% | |
| ICFI | B | 0.34% | |
| MDU | B | 0.34% | |
| CHCO | B | 0.34% | |
| NHC | D | 0.34% | |
| CWT | A | 0.34% | |
| FTDR | B | 0.34% | |
| NFG | A | 0.34% | |
| PRGS | B | 0.34% | |
| JJSF | D | 0.34% | |
| SEB | C | 0.33% | |
| KFY | B | 0.33% | |
| PIPR | B | 0.33% | |
| RDN | C | 0.33% | |
| IMKTA | D | 0.33% | |
| CWST | A | 0.32% | |
| AVA | B | 0.32% | |
| CRS | B | 0.32% | |
| ESGR | D | 0.32% | |
| PLXS | B | 0.32% | |
| STEP | B | 0.32% | |
| GMED | D | 0.32% | |
| GATX | C | 0.32% | |
| BCPC | C | 0.32% | |
| OGS | A | 0.32% | |
| BMI | A | 0.32% | |
| ALE | B | 0.32% | |
| NSIT | C | 0.32% | |
| COLM | B | 0.31% | |
| FUL | D | 0.31% | |
| HMN | C | 0.31% | |
| PJT | C | 0.31% | |
| MLI | B | 0.31% | |
| ESE | C | 0.31% | |
| BKH | A | 0.31% | |
| UNF | B | 0.31% | |
| AVT | D | 0.3% | |
| FHI | B | 0.3% | |
| NWBI | C | 0.3% | |
| PRK | C | 0.3% | |
| CRVL | B | 0.3% | |
| CRUS | D | 0.3% | |
| SNDR | B | 0.3% | |
| GHC | C | 0.3% | |
| COOP | B | 0.3% | |
| HTLF | B | 0.3% | |
| BCO | B | 0.3% | |
| R | B | 0.3% | |
| CPK | A | 0.3% | |
| ADUS | B | 0.3% | |
| FELE | D | 0.3% | |
| TOWN | B | 0.29% | |
| NBTB | D | 0.29% | |
| HNI | C | 0.29% | |
| HOMB | C | 0.29% | |
| CNXN | B | 0.29% | |
| EAT | B | 0.29% | |
| LRN | B | 0.29% | |
| ACIW | B | 0.29% | |
| IBOC | C | 0.29% | |
| SPB | B | 0.29% | |
| NEU | C | 0.29% | |
| WTM | D | 0.29% | |
| VRRM | D | 0.29% | |
| OFG | C | 0.29% | |
| FA | B | 0.29% | |
| MWA | C | 0.29% | |
| MMS | D | 0.29% | |
| EFSC | C | 0.29% | |
| WEN | C | 0.28% | |
| ESI | D | 0.28% | |
| FNB | D | 0.28% | |
| LOPE | D | 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 | D | 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% | |
| MOG.A | B | 0.27% | |
| WERN | D | 0.27% | |
| CBU | C | 0.27% | |
| NWN | B | 0.27% | |
| MMSI | A | 0.27% | |
| ABCB | B | 0.27% | |
| MAN | D | 0.27% | |
| SNEX | C | 0.27% | |
| FFBC | C | 0.26% | |
| MRTN | D | 0.26% | |
| ORA | C | 0.26% | |
| EXPO | B | 0.26% | |
| WDFC | C | 0.26% | |
| AWI | C | 0.26% | |
| TCBI | B | 0.26% | |
| GPI | B | 0.26% | |
| GVA | B | 0.26% | |
| WTS | C | 0.26% | |
| SLGN | B | 0.26% | |
| WMK | C | 0.26% | |
| AMG | C | 0.26% | |
| CALM | B | 0.26% | |
| UMBF | B | 0.26% | |
| ACA | C | 0.26% | |
| CNS | A | 0.26% | |
| FSS | D | 0.26% | |
| HWKN | C | 0.26% | |
| MSGS | B | 0.26% | |
| CBT | B | 0.26% | |
| PATK | A | 0.26% | |
| SPNT | C | 0.26% | |
| KMT | B | 0.25% | |
| HTH | C | 0.25% | |
| FHB | C | 0.25% | |
| PFSI | B | 0.25% | |
| AZZ | D | 0.25% | |
| LZB | C | 0.25% | |
| FIZZ | F | 0.25% | |
| GNW | B | 0.25% | |
| MGEE | A | 0.25% | |
| YOU | B | 0.25% | |
| PINC | C | 0.25% | |
| SEM | D | 0.25% | |
| BRBR | C | 0.25% | |
| CBZ | F | 0.25% | |
| TRMK | C | 0.25% | |
| EPAC | B | 0.25% | |
| SXT | D | 0.25% | |
| WAFD | B | 0.25% | |
| ATGE | D | 0.25% | |
| MTX | F | 0.25% | |
| CRI | C | 0.25% | |
| MATX | C | 0.25% | |
| CATY | C | 0.25% | |
| SWX | C | 0.25% | |
| IOSP | D | 0.25% | |
| KAI | C | 0.25% | |
| FBK | B | 0.24% | |
| JXN | B | 0.24% | |
| SLM | D | 0.24% | |
| IBTX | B | 0.24% | |
| FBNC | C | 0.24% | |
| DY | C | 0.24% | |
| CAKE | D | 0.24% | |
| FRME | D | 0.24% | |
| BLKB | B | 0.24% | |
| AIN | F | 0.24% | |
| WU | F | 0.24% | |
| BOOT | B | 0.24% | |
| KBH | B | 0.24% | |
| ASGN | D | 0.24% | |
| PRIM | C | 0.24% | |
| AIR | C | 0.24% | |
| AVNT | B | 0.24% | |
| FFIN | C | 0.24% | |
| NAVI | C | 0.23% | |
| MBIN | C | 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 | C | 0.23% | |
| HWC | D | 0.23% | |
| MHO | B | 0.23% | |
| UBSI | C | 0.23% | |
| KTB | A | 0.23% | |
| THS | C | 0.22% | |
| SNV | C | 0.22% | |
| DVAX | D | 0.22% | |
| ESAB | C | 0.22% | |
| CARG | B | 0.22% | |
| OSIS | C | 0.22% | |
| ASB | D | 0.22% | |
| BGC | B | 0.22% | |
| CWEN | A | 0.22% | |
| RNST | D | 0.22% | |
| RXO | D | 0.22% | |
| AL | D | 0.22% | |
| LTH | B | 0.22% | |
| TRN | C | 0.22% | |
| BKU | C | 0.22% | |
| NVEE | F | 0.22% | |
| RUSHA | C | 0.22% | |
| CCOI | C | 0.22% | |
| SXI | D | 0.22% | |
| LMAT | B | 0.22% | |
| ENR | D | 0.22% | |
| SBCF | C | 0.22% | |
| EVTC | D | 0.22% | |
| WSBC | C | 0.22% | |
| ITGR | B | 0.22% | |
| WING | B | 0.21% | |
| ABM | D | 0.21% | |
| ROG | D | 0.21% | |
| HURN | C | 0.21% | |
| ASH | D | 0.21% | |
| CACC | F | 0.21% | |
| PRFT | A | 0.21% | |
| DORM | B | 0.21% | |
| PHIN | C | 0.21% | |
| STRA | D | 0.21% | |
| APAM | C | 0.21% | |
| LGND | C | 0.21% | |
| TNC | D | 0.21% | |
| TPH | C | 0.21% | |
| GMS | C | 0.21% | |
| LKFN | C | 0.21% | |
| VNT | D | 0.21% | |
| ENVA | C | 0.21% | |
| SCL | D | 0.2% | |
| CADE | C | 0.2% | |
| MCY | C | 0.2% | |
| CHWY | C | 0.2% | |
| NMRK | B | 0.2% | |
| PLUS | B | 0.2% | |
| SKYW | C | 0.2% | |
| KN | D | 0.2% | |
| HAE | D | 0.2% | |
| IESC | C | 0.2% | |
| ROAD | A | 0.2% | |
| GSHD | C | 0.2% | |
| VSH | F | 0.2% | |
| WD | B | 0.2% | |
| FIBK | C | 0.2% | |
| NEOG | D | 0.2% | |
| CCS | B | 0.2% | |
| PLMR | B | 0.2% | |
| CNXC | D | 0.19% | |
| JOE | D | 0.19% | |
| VRTS | D | 0.19% | |
| GBCI | C | 0.19% | |
| OTTR | D | 0.19% | |
| KNF | B | 0.19% | |
| CENTA | D | 0.19% | |
| COLB | C | 0.19% | |
| GFF | C | 0.19% | |
| JBT | D | 0.19% | |
| DOCS | B | 0.19% | |
| CVCO | B | 0.19% | |
| RDNT | B | 0.19% | |
| USPH | F | 0.19% | |
| CVBF | C | 0.18% | |
| ROCK | D | 0.18% | |
| IPAR | D | 0.18% | |
| EXTR | C | 0.18% | |
| VC | F | 0.18% | |
| CSGS | C | 0.18% | |
| WGO | D | 0.18% | |
| CPRX | B | 0.18% | |
| KWR | D | 0.18% | |
| MTSI | D | 0.18% | |
| ALKS | C | 0.18% | |
| AX | D | 0.18% | |
| CXW | D | 0.18% | |
| AGYS | D | 0.18% | |
| SFBS | B | 0.18% | |
| ALG | D | 0.18% | |
| UFPT | C | 0.18% | |
| FLR | D | 0.18% | |
| AEIS | D | 0.18% | |
| SLVM | B | 0.18% | |
| NPO | D | 0.18% | |
| BOH | C | 0.18% | |
| ABG | F | 0.18% | |
| PPBI | D | 0.18% | |
| PDCO | D | 0.17% | |
| PZZA | D | 0.17% | |
| ASTH | B | 0.17% | |
| OXM | D | 0.17% | |
| EEFT | F | 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 | C | 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 | B | 0.16% | |
| QLYS | F | 0.16% | |
| BCC | C | 0.16% | |
| LGIH | C | 0.16% | |
| AZEK | C | 0.16% | |
| DIOD | F | 0.16% | |
| VIAV | D | 0.16% | |
| HAYW | D | 0.16% | |
| DAN | F | 0.15% | |
| NSP | F | 0.15% | |
| FORM | F | 0.15% | |
| CABO | F | 0.15% | |
| CALX | D | 0.15% | |
| JACK | F | 0.15% | |
| MTRN | F | 0.15% | |
| COHU | D | 0.15% | |
| IBP | C | 0.15% | |
| GBX | C | 0.15% | |
| AMWD | C | 0.15% | |
| PRVA | F | 0.14% | |
| B | D | 0.14% | |
| WOR | F | 0.14% | |
| HRMY | B | 0.14% | |
| HCC | D | 0.14% | |
| AEO | F | 0.14% | |
| ARCH | D | 0.14% | |
| FWRG | F | 0.14% | |
| CUBI | F | 0.14% | |
| HLIO | D | 0.14% | |
| MOD | C | 0.14% | |
| DDS | D | 0.14% | |
| BROS | D | 0.14% | |
| MLKN | D | 0.13% | |
| HEES | D | 0.13% | |
| BLMN | F | 0.13% | |
| REZI | D | 0.13% | |
| PEGA | C | 0.13% | |
| HI | F | 0.13% | |
| TEX | D | 0.13% | |
| YETI | D | 0.13% | |
| ALRM | F | 0.13% | |
| FOR | D | 0.13% | |
| HRI | D | 0.13% | |
| STRL | C | 0.13% | |
| DNOW | D | 0.13% | |
| ADNT | F | 0.13% | |
| JBI | F | 0.13% | |
| APPF | D | 0.13% | |
| CWH | C | 0.13% | |
| THRM | D | 0.12% | |
| DOCN | B | 0.12% | |
| BL | D | 0.12% | |
| SIG | C | 0.12% | |
| VRNT | F | 0.12% | |
| CMPR | F | 0.12% | |
| PLAB | D | 0.11% | |
| FL | D | 0.11% | |
| MYRG | F | 0.11% | |
| CVNA | B | 0.11% | |
| HELE | D | 0.11% | |
| IAS | D | 0.11% | |
| TGTX | B | 0.11% | |
| IART | F | 0.11% | |
| AMN | F | 0.11% | |
| MCW | D | 0.11% | |
| MSGE | B | 0.11% | |
| PGNY | F | 0.11% | |
| PLAY | F | 0.1% | |
| POWL | C | 0.1% | |
| ARCB | D | 0.1% | |
| FOXF | F | 0.1% | |
| JELD | D | 0.1% | |
| KRYS | D | 0.1% | |
| BOWL | D | 0.1% | |
| XPEL | D | 0.1% | |
| CBRL | F | 0.1% | |
| MP | D | 0.1% | |
| NSSC | D | 0.09% | |
| ARHS | F | 0.09% | |
| PCRX | F | 0.09% | |
| MODG | F | 0.08% | |
| CXM | F | 0.08% | |
| USM | B | 0.08% | |
| DFH | C | 0.08% | |
| FTRE | F | 0.08% | |
| STAA | F | 0.07% | |
| VICR | F | 0.07% | |
| SHLS | D | 0.07% | |
| UPWK | F | 0.07% | |
| AMR | F | 0.07% | |
| SDGR | F | 0.07% | |
| MSTR | D | 0.06% | |
| LESL | F | 0.05% | |
| ACMR | F | 0.04% | |
| ARRY | F | 0.04% |
TPSC Underweight 76 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -22.56% | |
| CVX | D | -13.58% | |
| COP | F | -6.38% | |
| EOG | D | -3.6% | |
| SLB | F | -3.36% | |
| MPC | F | -3.25% | |
| PSX | F | -3.09% | |
| VLO | F | -2.66% | |
| WMB | A | -2.57% | |
| OKE | A | -2.27% | |
| LNG | C | -2.1% | |
| KMI | B | -2.08% | |
| HES | F | -2.08% | |
| OXY | F | -1.99% | |
| BKR | D | -1.91% | |
| FANG | F | -1.69% | |
| HAL | F | -1.52% | |
| DVN | F | -1.47% | |
| TRGP | B | -1.42% | |
| CTRA | F | -0.96% | |
| EQT | D | -0.89% | |
| TPL | C | -0.84% | |
| MRO | D | -0.81% | |
| FTI | D | -0.65% | |
| OVV | F | -0.63% | |
| APA | F | -0.59% | |
| CHRD | F | -0.55% | |
| WFRD | D | -0.44% | |
| NOV | F | -0.43% | |
| AR | D | -0.43% | |
| DINO | F | -0.43% | |
| CHK | D | -0.43% | |
| RRC | D | -0.39% | |
| MTDR | F | -0.38% | |
| DTM | B | -0.38% | |
| SWN | D | -0.37% | |
| CHX | D | -0.34% | |
| MUR | F | -0.32% | |
| AM | B | -0.28% | |
| VAL | F | -0.27% | |
| CIVI | F | -0.25% | |
| RIG | F | -0.23% | |
| PBF | F | -0.23% | |
| PAGP | C | -0.21% | |
| HESM | C | -0.19% | |
| ENLC | B | -0.18% | |
| UEC | F | -0.14% | |
| XPRO | F | -0.13% | |
| HLX | F | -0.11% | |
| DO | D | -0.11% | |
| CLB | D | -0.09% | |
| GPRE | F | -0.08% | |
| NFE | F | -0.08% | |
| NBR | F | -0.08% | |
| WTTR | D | -0.08% | |
| SLCA | B | -0.08% | |
| PUMP | F | -0.07% | |
| TELL | C | -0.07% | |
| KRP | D | -0.07% | |
| NEXT | F | -0.06% | |
| NR | D | -0.06% | |
| VTOL | D | -0.06% | |
| REX | D | -0.06% | |
| EGY | D | -0.06% | |
| EE | C | -0.05% | |
| TTI | F | -0.05% | |
| SD | F | -0.05% | |
| BRY | F | -0.05% | |
| LEU | F | -0.05% | |
| CLNE | C | -0.05% | |
| WTI | F | -0.04% | |
| BOOM | F | -0.04% | |
| REPX | D | -0.04% | |
| GRNT | D | -0.04% | |
| GEVO | B | -0.03% | |
| VTNR | F | -0.01% |
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
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Industrial Metals & Minerals
Coal
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
Waste Management
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