TPSC vs. VFMV ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
165
Performance
Period | TPSC | VFMV |
---|---|---|
30 Days | 9.88% | 3.75% |
60 Days | 9.29% | 4.37% |
90 Days | 9.74% | 5.38% |
12 Months | 34.39% | 27.52% |
26 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
BLKB | B | 0.23% | 0.66% | 0.23% | |
CNXN | C | 0.22% | 0.07% | 0.07% | |
CRUS | D | 0.14% | 0.64% | 0.14% | |
CVLT | B | 0.18% | 1.38% | 0.18% | |
DLB | B | 0.35% | 0.78% | 0.35% | |
DTM | B | 0.46% | 0.35% | 0.35% | |
FLO | D | 0.34% | 0.38% | 0.34% | |
IDCC | A | 0.28% | 1.06% | 0.28% | |
INSW | F | 0.18% | 0.37% | 0.18% | |
JJSF | B | 0.22% | 0.19% | 0.19% | |
KEX | C | 0.24% | 1.05% | 0.24% | |
LANC | C | 0.24% | 0.04% | 0.04% | |
LAUR | A | 0.29% | 0.34% | 0.29% | |
LOPE | B | 0.4% | 0.2% | 0.2% | |
LRN | A | 0.33% | 0.97% | 0.33% | |
MATX | C | 0.25% | 0.45% | 0.25% | |
MGEE | C | 0.25% | 0.89% | 0.25% | |
NABL | F | 0.22% | 0.51% | 0.22% | |
NEU | C | 0.28% | 0.4% | 0.28% | |
OLLI | D | 0.16% | 0.26% | 0.16% | |
OSIS | B | 0.24% | 0.06% | 0.06% | |
PBH | A | 0.33% | 0.42% | 0.33% | |
PI | D | 0.09% | 0.12% | 0.09% | |
VECO | F | 0.11% | 0.78% | 0.11% | |
VERX | B | 0.17% | 0.3% | 0.17% | |
WTM | A | 0.3% | 0.54% | 0.3% |
TPSC Overweight 421 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
IDA | A | 0.44% | |
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% | |
NFG | A | 0.34% | |
EPAC | B | 0.34% | |
PINC | B | 0.33% | |
CWST | A | 0.33% | |
OGS | A | 0.33% | |
GVA | 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% | |
KNTK | B | 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% | |
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% | |
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% | |
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% | |
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% | |
IBOC | A | 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% | |
ALG | 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% | |
STC | 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% | |
CVBF | A | 0.25% | |
HTH | B | 0.25% | |
ABCB | B | 0.25% | |
CRVL | A | 0.25% | |
COOP | B | 0.25% | |
MGY | 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% | |
RUSHA | C | 0.24% | |
PRK | B | 0.24% | |
MOG.A | B | 0.24% | |
GPI | A | 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% | |
USLM | A | 0.24% | |
ITGR | B | 0.24% | |
EFSC | B | 0.24% | |
WSFS | A | 0.24% | |
OTTR | C | 0.24% | |
ESI | A | 0.24% | |
CENTA | C | 0.24% | |
EAT | A | 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% | |
PLXS | 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% | |
FFIN | B | 0.23% | |
ALTR | B | 0.23% | |
KTB | B | 0.23% | |
PRIM | A | 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% | |
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% | |
TFIN | A | 0.22% | |
MAN | D | 0.22% | |
STBA | B | 0.22% | |
CSWI | A | 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% | |
ADUS | D | 0.22% | |
WKC | D | 0.22% | |
AX | A | 0.22% | |
KNF | A | 0.22% | |
AROC | B | 0.22% | |
CNS | B | 0.22% | |
SEM | B | 0.22% | |
SFNC | B | 0.22% | |
LKFN | B | 0.22% | |
HGV | B | 0.22% | |
UPBD | B | 0.22% | |
ANDE | D | 0.21% | |
AZZ | B | 0.21% | |
PFS | B | 0.21% | |
CRI | D | 0.21% | |
EE | A | 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% | |
ACA | A | 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% | |
SWI | B | 0.19% | |
SUPN | C | 0.19% | |
PLMR | B | 0.19% | |
FRPT | B | 0.19% | |
TRN | C | 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% | |
ALKS | B | 0.18% | |
KBH | D | 0.18% | |
MTRN | C | 0.18% | |
CRGY | B | 0.18% | |
GO | C | 0.18% | |
AESI | B | 0.18% | |
HAYW | B | 0.18% | |
OPCH | D | 0.18% | |
PAYO | A | 0.18% | |
CEIX | A | 0.18% | |
WOR | F | 0.18% | |
PRVA | B | 0.18% | |
WHD | B | 0.18% | |
HWKN | B | 0.17% | |
TALO | C | 0.17% | |
LCII | C | 0.17% | |
OII | B | 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% | |
NSP | D | 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% | |
PTEN | C | 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% | |
GRBK | 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% | |
STRL | B | 0.15% | |
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% | |
GSHD | A | 0.15% | |
ASO | F | 0.15% | |
CCS | D | 0.15% | |
MHO | D | 0.15% | |
ACAD | D | 0.15% | |
SLVM | B | 0.15% | |
TEX | D | 0.15% | |
CMPR | D | 0.14% | |
CVI | F | 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% | |
YETI | C | 0.13% | |
USM | B | 0.13% | |
UFPT | B | 0.13% | |
LGIH | D | 0.13% | |
DIOD | D | 0.13% | |
DOCS | C | 0.13% | |
IESC | B | 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% | |
CALX | D | 0.11% | |
ASTH | D | 0.11% | |
DFH | D | 0.1% | |
CC | C | 0.1% | |
CVNA | B | 0.1% | |
FORM | D | 0.1% | |
TDW | F | 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% | |
MARA | C | 0.09% | |
PGNY | F | 0.09% | |
LNTH | D | 0.08% | |
POWL | C | 0.07% | |
TMDX | F | 0.06% |
TPSC Underweight 139 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | -1.52% | |
MCK | B | -1.52% | |
ADI | D | -1.5% | |
DOX | D | -1.5% | |
EQC | B | -1.49% | |
JNJ | D | -1.49% | |
ABT | B | -1.49% | |
PGR | A | -1.48% | |
PG | A | -1.48% | |
TXN | C | -1.48% | |
COR | B | -1.48% | |
LMT | D | -1.47% | |
MRK | F | -1.46% | |
ED | D | -1.44% | |
CHD | B | -1.44% | |
TMUS | B | -1.43% | |
DUK | C | -1.42% | |
T | A | -1.41% | |
KO | D | -1.4% | |
SO | D | -1.38% | |
NTAP | C | -1.37% | |
ROP | B | -1.33% | |
MSFT | F | -1.3% | |
TJX | A | -1.27% | |
CSCO | B | -1.25% | |
XOM | B | -1.23% | |
RSG | A | -1.2% | |
NOC | D | -1.17% | |
EA | A | -1.16% | |
GD | F | -1.14% | |
CME | A | -1.14% | |
MUSA | A | -1.13% | |
REGN | F | -1.12% | |
ORLY | B | -1.11% | |
IDT | B | -1.1% | |
WMT | A | -1.08% | |
RTX | C | -1.06% | |
WM | A | -1.06% | |
CL | D | -1.05% | |
CBOE | B | -1.04% | |
GIS | D | -1.0% | |
VZ | C | -1.0% | |
FCN | D | -0.98% | |
HPQ | B | -0.96% | |
WTW | B | -0.93% | |
CVX | A | -0.9% | |
HSTM | B | -0.84% | |
GILD | C | -0.83% | |
MCD | D | -0.79% | |
FE | C | -0.77% | |
BSX | B | -0.75% | |
UNH | C | -0.75% | |
TYL | B | -0.74% | |
ABBV | D | -0.74% | |
TKO | B | -0.73% | |
CHE | D | -0.69% | |
SPOT | B | -0.68% | |
SAFT | C | -0.67% | |
CTRE | D | -0.65% | |
AVGO | D | -0.64% | |
GOOGL | C | -0.64% | |
CAH | B | -0.64% | |
NSIT | F | -0.56% | |
AAPL | C | -0.54% | |
YELP | C | -0.52% | |
GOOG | C | -0.48% | |
META | D | -0.47% | |
GDDY | A | -0.46% | |
WEC | A | -0.45% | |
TRV | B | -0.38% | |
WMB | A | -0.37% | |
HOLX | D | -0.36% | |
HSY | F | -0.36% | |
V | A | -0.35% | |
AJG | B | -0.35% | |
PPC | C | -0.34% | |
AZO | C | -0.34% | |
NVEC | C | -0.33% | |
THFF | B | -0.33% | |
PFE | D | -0.32% | |
LLY | F | -0.32% | |
BRK.A | B | -0.31% | |
FANG | D | -0.3% | |
RLI | B | -0.3% | |
MDLZ | F | -0.28% | |
QRVO | F | -0.28% | |
ATR | B | -0.25% | |
QCOM | F | -0.25% | |
LIN | D | -0.24% | |
JBSS | D | -0.24% | |
MO | A | -0.24% | |
ROL | B | -0.23% | |
MCS | B | -0.22% | |
EXEL | B | -0.21% | |
AMSF | B | -0.21% | |
MTSI | B | -0.2% | |
DECK | A | -0.2% | |
IMMR | C | -0.2% | |
KMI | A | -0.2% | |
ACN | C | -0.2% | |
EBF | F | -0.2% | |
CASS | B | -0.19% | |
AEE | A | -0.19% | |
QNST | B | -0.18% | |
HQY | B | -0.18% | |
SPOK | C | -0.15% | |
FDP | B | -0.15% | |
AMGN | D | -0.14% | |
OLED | D | -0.14% | |
HCKT | B | -0.14% | |
SPNS | F | -0.14% | |
TW | A | -0.13% | |
CI | F | -0.11% | |
PSX | C | -0.1% | |
DGICA | A | -0.1% | |
TNK | F | -0.09% | |
DJCO | B | -0.09% | |
AMAT | F | -0.08% | |
KLAC | D | -0.07% | |
CB | C | -0.07% | |
UNM | A | -0.06% | |
CTSH | B | -0.06% | |
JPM | A | -0.05% | |
AKAM | D | -0.04% | |
CNA | B | -0.04% | |
PEBK | B | -0.04% | |
CLBK | B | -0.04% | |
GLRE | B | -0.04% | |
PEP | F | -0.04% | |
CMS | C | -0.03% | |
NBIX | C | -0.03% | |
MSI | B | -0.03% | |
BCAL | B | -0.03% | |
EIG | B | -0.03% | |
VRTX | F | -0.03% | |
DTE | C | -0.03% | |
MRAM | D | -0.02% | |
FFNW | C | -0.02% | |
MU | D | -0.02% |
TPSC: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords