TPSC vs. WISE ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Themes Generative Artificial Intelligence ETF (WISE)
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
$41.42
Average Daily Volume
12,613
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
2,545
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | WISE |
|---|---|---|
| 30 Days | 5.69% | 1.59% |
| 60 Days | 9.58% | 11.23% |
| 90 Days | 11.10% | 13.61% |
| 12 Months | 31.24% |
TPSC Overweight 445 Positions Relative to WISE
| 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% | |
| MDU | F | 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% | |
| SNDR | B | 0.29% | |
| WDFC | B | 0.29% | |
| WERN | B | 0.29% | |
| WTM | A | 0.29% | |
| ENR | B | 0.29% | |
| SJW | F | 0.29% | |
| KAR | B | 0.29% | |
| CALM | 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% | |
| SNEX | B | 0.28% | |
| WU | F | 0.28% | |
| FELE | A | 0.28% | |
| EEFT | C | 0.28% | |
| SWX | B | 0.28% | |
| PSMT | C | 0.28% | |
| WMK | B | 0.28% | |
| ABM | 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% | |
| GNW | B | 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% | |
| STC | C | 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% | |
| RNST | B | 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% | |
| SFNC | 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% | |
| SEM | B | 0.23% | |
| KEX | B | 0.23% | |
| MCY | 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% | |
| 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% | |
| NAVI | D | 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% | |
| WKC | D | 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% | |
| CHEF | 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% | |
| TTMI | B | 0.21% | |
| PDCO | F | 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% | |
| SAH | B | 0.2% | |
| PFS | B | 0.2% | |
| KBH | D | 0.2% | |
| PHIN | B | 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 | C | 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% | |
| DXC | B | 0.18% | |
| ITRI | B | 0.18% | |
| POWI | C | 0.18% | |
| BL | B | 0.18% | |
| GRBK | D | 0.18% | |
| VIRT | B | 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% | |
| BKU | B | 0.18% | |
| PAYO | B | 0.18% | |
| LZB | C | 0.18% | |
| JXN | B | 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% | |
| TALO | C | 0.17% | |
| MHO | D | 0.17% | |
| HOG | F | 0.17% | |
| PLMR | C | 0.17% | |
| CRGY | B | 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% | |
| BFH | B | 0.16% | |
| LTH | C | 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% | |
| ADNT | D | 0.16% | |
| MNKD | C | 0.16% | |
| RDNT | B | 0.16% | |
| BCC | B | 0.16% | |
| ASTH | F | 0.16% | |
| REZI | A | 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% | |
| MODG | F | 0.15% | |
| PRG | B | 0.15% | |
| GO | C | 0.15% | |
| HCC | C | 0.15% | |
| BROS | B | 0.15% | |
| MLKN | D | 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 34 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.16% | |
| AMZN | A | -4.91% | |
| INTC | C | -4.74% | |
| AMD | F | -4.27% | |
| GOOGL | B | -4.19% | |
| PATH | C | -4.13% | |
| MSFT | C | -4.07% | |
| ORCL | A | -3.87% | |
| GDYN | B | -3.84% | |
| SOUN | C | -3.84% | |
| AI | B | -3.83% | |
| AVGO | C | -3.61% | |
| QUIK | D | -3.3% | |
| BBAI | D | -3.2% | |
| CRM | B | -3.11% | |
| VERI | F | -2.87% | |
| BIDU | F | -2.81% | |
| ANET | C | -2.72% | |
| SNOW | C | -2.61% | |
| AMBA | C | -2.6% | |
| PLTR | B | -2.56% | |
| AAPL | C | -2.5% | |
| CEVA | B | -2.08% | |
| META | B | -1.47% | |
| IBM | C | -1.35% | |
| ZETA | D | -1.2% | |
| SNPS | B | -1.07% | |
| LSCC | D | -0.94% | |
| TSLA | B | -0.92% | |
| S | B | -0.75% | |
| BABA | D | -0.7% | |
| FICO | B | -0.52% | |
| TIXT | D | -0.38% | |
| ACN | C | -0.12% |
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
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Mobile Devices
Operating System
Cloud Computing
Dow Jones Component
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits
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