TPSC vs. XHS ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR S&P Health Care Services ETF (XHS)
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
$39.29
Average Daily Volume
22,866
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$98.10
Average Daily Volume
5,591
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | XHS |
|---|---|---|
| 30 Days | 1.99% | 1.33% |
| 60 Days | 2.06% | 4.93% |
| 90 Days | 10.15% | 8.12% |
| 12 Months | 23.34% | 16.57% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in XHS | Overlap | |
|---|---|---|---|---|---|
| ADUS | B | 0.3% | 1.82% | 0.3% | |
| AMN | F | 0.11% | 1.61% | 0.11% | |
| ASTH | B | 0.17% | 0.89% | 0.17% | |
| CRVL | B | 0.3% | 1.3% | 0.3% | |
| NHC | D | 0.34% | 0.79% | 0.34% | |
| PDCO | F | 0.17% | 1.91% | 0.17% | |
| PGNY | F | 0.11% | 1.76% | 0.11% | |
| PINC | C | 0.25% | 2.2% | 0.25% | |
| PRVA | D | 0.14% | 2.2% | 0.14% | |
| RDNT | B | 0.19% | 2.35% | 0.19% | |
| SEM | D | 0.25% | 2.09% | 0.25% | |
| USPH | D | 0.19% | 0.78% | 0.19% |
TPSC Overweight 432 Positions Relative to XHS
| 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 | B | 0.37% | |
| CSWI | B | 0.36% | |
| HRB | C | 0.36% | |
| NJR | B | 0.36% | |
| HLI | B | 0.36% | |
| BRC | B | 0.36% | |
| IDCC | B | 0.35% | |
| HLNE | B | 0.35% | |
| VIRT | B | 0.35% | |
| NWE | A | 0.35% | |
| POR | B | 0.35% | |
| SJW | C | 0.34% | |
| ICFI | C | 0.34% | |
| MDU | B | 0.34% | |
| CHCO | B | 0.34% | |
| CWT | C | 0.34% | |
| FTDR | B | 0.34% | |
| NFG | B | 0.34% | |
| PRGS | C | 0.34% | |
| JJSF | C | 0.34% | |
| SEB | C | 0.33% | |
| KFY | B | 0.33% | |
| PIPR | B | 0.33% | |
| RDN | B | 0.33% | |
| IMKTA | D | 0.33% | |
| CWST | D | 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 | D | 0.32% | |
| BCPC | C | 0.32% | |
| OGS | B | 0.32% | |
| BMI | B | 0.32% | |
| ALE | A | 0.32% | |
| NSIT | C | 0.32% | |
| COLM | B | 0.31% | |
| FUL | D | 0.31% | |
| HMN | C | 0.31% | |
| PJT | B | 0.31% | |
| MLI | B | 0.31% | |
| ESE | B | 0.31% | |
| BKH | B | 0.31% | |
| UNF | B | 0.31% | |
| AVT | D | 0.3% | |
| FHI | A | 0.3% | |
| NWBI | C | 0.3% | |
| PRK | C | 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 | B | 0.3% | |
| FELE | C | 0.3% | |
| TOWN | B | 0.29% | |
| NBTB | D | 0.29% | |
| HNI | B | 0.29% | |
| HOMB | B | 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 | D | 0.29% | |
| WTM | F | 0.29% | |
| VRRM | D | 0.29% | |
| OFG | C | 0.29% | |
| FA | B | 0.29% | |
| MWA | C | 0.29% | |
| MMS | D | 0.29% | |
| EFSC | B | 0.29% | |
| WEN | C | 0.28% | |
| ESI | D | 0.28% | |
| FNB | D | 0.28% | |
| LOPE | D | 0.28% | |
| CNX | A | 0.28% | |
| KNTK | B | 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 | C | 0.28% | |
| OLLI | C | 0.28% | |
| BANF | B | 0.28% | |
| STC | B | 0.27% | |
| FULT | C | 0.27% | |
| LAUR | B | 0.27% | |
| BANR | B | 0.27% | |
| TBBK | B | 0.27% | |
| EXLS | C | 0.27% | |
| MOG.A | B | 0.27% | |
| WERN | D | 0.27% | |
| CBU | C | 0.27% | |
| NWN | B | 0.27% | |
| MMSI | B | 0.27% | |
| ABCB | B | 0.27% | |
| MAN | C | 0.27% | |
| SNEX | C | 0.27% | |
| FFBC | C | 0.26% | |
| MRTN | D | 0.26% | |
| ORA | C | 0.26% | |
| EXPO | B | 0.26% | |
| WDFC | B | 0.26% | |
| AWI | B | 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 | B | 0.26% | |
| FSS | D | 0.26% | |
| HWKN | B | 0.26% | |
| MSGS | B | 0.26% | |
| CBT | B | 0.26% | |
| PATK | B | 0.26% | |
| SPNT | C | 0.26% | |
| KMT | B | 0.25% | |
| HTH | C | 0.25% | |
| FHB | C | 0.25% | |
| PFSI | B | 0.25% | |
| AZZ | C | 0.25% | |
| LZB | C | 0.25% | |
| FIZZ | D | 0.25% | |
| GNW | B | 0.25% | |
| MGEE | B | 0.25% | |
| YOU | B | 0.25% | |
| BRBR | B | 0.25% | |
| CBZ | F | 0.25% | |
| TRMK | C | 0.25% | |
| EPAC | B | 0.25% | |
| SXT | C | 0.25% | |
| WAFD | B | 0.25% | |
| ATGE | D | 0.25% | |
| MTX | D | 0.25% | |
| CRI | C | 0.25% | |
| MATX | C | 0.25% | |
| CATY | B | 0.25% | |
| SWX | C | 0.25% | |
| IOSP | D | 0.25% | |
| KAI | C | 0.25% | |
| FBK | B | 0.24% | |
| JXN | B | 0.24% | |
| SLM | C | 0.24% | |
| IBTX | B | 0.24% | |
| FBNC | B | 0.24% | |
| DY | B | 0.24% | |
| CAKE | C | 0.24% | |
| FRME | C | 0.24% | |
| BLKB | B | 0.24% | |
| AIN | D | 0.24% | |
| WU | D | 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 | B | 0.24% | |
| NAVI | C | 0.23% | |
| MBIN | C | 0.23% | |
| ENS | C | 0.23% | |
| WSFS | C | 0.23% | |
| GOLF | F | 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 | B | 0.23% | |
| KTB | B | 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 | B | 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 | C | 0.22% | |
| LMAT | B | 0.22% | |
| WHD | C | 0.22% | |
| ENR | F | 0.22% | |
| SBCF | C | 0.22% | |
| EVTC | D | 0.22% | |
| WSBC | D | 0.22% | |
| ITGR | B | 0.22% | |
| WING | B | 0.21% | |
| ABM | D | 0.21% | |
| ROG | D | 0.21% | |
| HURN | C | 0.21% | |
| MGY | C | 0.21% | |
| ASH | D | 0.21% | |
| CACC | D | 0.21% | |
| PRFT | A | 0.21% | |
| DORM | B | 0.21% | |
| PHIN | B | 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 | B | 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% | |
| AROC | C | 0.2% | |
| ROAD | B | 0.2% | |
| GSHD | B | 0.2% | |
| INSW | D | 0.2% | |
| GPOR | C | 0.2% | |
| VSH | D | 0.2% | |
| WD | B | 0.2% | |
| FIBK | B | 0.2% | |
| NEOG | C | 0.2% | |
| CCS | B | 0.2% | |
| PLMR | B | 0.2% | |
| CNXC | D | 0.19% | |
| JOE | C | 0.19% | |
| VRTS | D | 0.19% | |
| GBCI | B | 0.19% | |
| OTTR | D | 0.19% | |
| KNF | B | 0.19% | |
| CENTA | D | 0.19% | |
| COLB | B | 0.19% | |
| GFF | C | 0.19% | |
| JBT | D | 0.19% | |
| DOCS | B | 0.19% | |
| CVCO | B | 0.19% | |
| CVBF | C | 0.18% | |
| NOG | D | 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% | |
| BTU | D | 0.18% | |
| ALKS | C | 0.18% | |
| AX | D | 0.18% | |
| CXW | F | 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 | C | 0.18% | |
| BOH | C | 0.18% | |
| ABG | F | 0.18% | |
| PPBI | D | 0.18% | |
| PZZA | D | 0.17% | |
| CRC | C | 0.17% | |
| OXM | D | 0.17% | |
| EEFT | D | 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 | C | 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% | |
| CEIX | D | 0.16% | |
| DIOD | F | 0.16% | |
| VIAV | D | 0.16% | |
| HAYW | C | 0.16% | |
| RES | D | 0.15% | |
| DAN | F | 0.15% | |
| NSP | D | 0.15% | |
| FORM | F | 0.15% | |
| CABO | F | 0.15% | |
| AESI | C | 0.15% | |
| CALX | D | 0.15% | |
| JACK | F | 0.15% | |
| MTRN | D | 0.15% | |
| COHU | F | 0.15% | |
| IBP | C | 0.15% | |
| SM | D | 0.15% | |
| PR | D | 0.15% | |
| GBX | C | 0.15% | |
| LBRT | D | 0.15% | |
| OII | D | 0.15% | |
| AMWD | C | 0.15% | |
| CRK | D | 0.15% | |
| HP | D | 0.14% | |
| B | D | 0.14% | |
| TALO | F | 0.14% | |
| WOR | F | 0.14% | |
| HRMY | B | 0.14% | |
| HCC | F | 0.14% | |
| AEO | D | 0.14% | |
| ARCH | F | 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% | |
| LPG | F | 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 | C | 0.13% | |
| HRI | C | 0.13% | |
| STRL | B | 0.13% | |
| DNOW | D | 0.13% | |
| ADNT | F | 0.13% | |
| JBI | F | 0.13% | |
| APPF | D | 0.13% | |
| CRGY | D | 0.13% | |
| CWH | C | 0.13% | |
| THRM | D | 0.12% | |
| CVI | F | 0.12% | |
| DOCN | B | 0.12% | |
| BL | D | 0.12% | |
| SIG | C | 0.12% | |
| VRNT | F | 0.12% | |
| CMPR | F | 0.12% | |
| PLAB | F | 0.11% | |
| FL | D | 0.11% | |
| TDW | F | 0.11% | |
| MYRG | F | 0.11% | |
| CVNA | B | 0.11% | |
| HELE | D | 0.11% | |
| IAS | D | 0.11% | |
| PARR | F | 0.11% | |
| TGTX | B | 0.11% | |
| IART | F | 0.11% | |
| MCW | F | 0.11% | |
| MSGE | B | 0.11% | |
| PTEN | F | 0.11% | |
| DK | 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% | |
| HPK | D | 0.1% | |
| BOWL | D | 0.1% | |
| XPEL | D | 0.1% | |
| CBRL | D | 0.1% | |
| MP | D | 0.1% | |
| NSSC | F | 0.09% | |
| ARHS | F | 0.09% | |
| PCRX | F | 0.09% | |
| KOS | F | 0.09% | |
| MODG | F | 0.08% | |
| CXM | F | 0.08% | |
| USM | C | 0.08% | |
| DFH | C | 0.08% | |
| FTRE | F | 0.08% | |
| STAA | F | 0.07% | |
| VICR | F | 0.07% | |
| SHLS | D | 0.07% | |
| UPWK | D | 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 44 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | -2.61% | |
| UHS | B | -2.52% | |
| SGRY | C | -2.45% | |
| UNH | C | -2.42% | |
| ACHC | C | -2.42% | |
| HCA | B | -2.37% | |
| MOH | C | -2.35% | |
| THC | B | -2.34% | |
| OPCH | C | -2.33% | |
| RCM | C | -2.3% | |
| CAH | C | -2.29% | |
| DGX | B | -2.29% | |
| DVA | B | -2.28% | |
| EHC | B | -2.25% | |
| CNC | C | -2.22% | |
| CI | C | -2.22% | |
| AMED | C | -2.16% | |
| CHE | C | -2.16% | |
| HSIC | C | -2.12% | |
| ELV | C | -2.09% | |
| CVS | D | -1.95% | |
| HQY | C | -1.9% | |
| HUM | F | -1.85% | |
| MCK | F | -1.77% | |
| GH | D | -1.73% | |
| NEO | C | -1.65% | |
| OMI | D | -1.53% | |
| BKD | D | -1.52% | |
| HIMS | D | -1.36% | |
| LFST | C | -1.24% | |
| MD | C | -1.19% | |
| AHCO | B | -1.16% | |
| OPK | C | -1.06% | |
| CYH | B | -0.99% | |
| AGL | F | -0.98% | |
| CSTL | C | -0.88% | |
| PETQ | A | -0.87% | |
| ALHC | C | -0.83% | |
| PNTG | B | -0.68% | |
| CCRN | F | -0.66% | |
| FLGT | D | -0.56% | |
| ACCD | D | -0.43% | |
| MODV | F | -0.31% | |
| NRC | F | -0.23% |
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
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Drug Manufacturers - Specialty & Generic
Health Information Services
Conglomerates
Healthcare Plans
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
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