VPU vs. TPSC ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to Timothy Plan US Small Cap Core ETF (TPSC)
VPU
Vanguard Utilities ETF - DNQ
VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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
$169.59
Average Daily Volume
185,180
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
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
$38.40
Average Daily Volume
22,866
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | VPU | TPSC |
|---|---|---|
| 30 Days | 4.52% | 1.99% |
| 60 Days | 11.13% | 2.06% |
| 90 Days | 13.16% | 10.15% |
| 12 Months | 25.76% | 23.34% |
20 Overlapping Holdings
| Symbol | Grade | Weight in VPU | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.31% | 0.32% | 0.31% | |
| AVA | B | 0.25% | 0.32% | 0.25% | |
| AWR | B | 0.25% | 0.4% | 0.25% | |
| BKH | B | 0.33% | 0.31% | 0.31% | |
| CPK | B | 0.22% | 0.3% | 0.22% | |
| CWEN | B | 0.18% | 0.22% | 0.18% | |
| CWEN | B | 0.07% | 0.22% | 0.07% | |
| CWT | C | 0.25% | 0.34% | 0.25% | |
| MGEE | B | 0.26% | 0.25% | 0.25% | |
| NFG | B | 0.42% | 0.34% | 0.34% | |
| NJR | B | 0.38% | 0.36% | 0.36% | |
| NWE | A | 0.27% | 0.35% | 0.27% | |
| NWN | B | 0.12% | 0.27% | 0.12% | |
| OGS | B | 0.32% | 0.32% | 0.32% | |
| ORA | C | 0.35% | 0.26% | 0.26% | |
| OTTR | D | 0.3% | 0.19% | 0.19% | |
| POR | B | 0.39% | 0.35% | 0.35% | |
| SJW | C | 0.15% | 0.34% | 0.15% | |
| SR | B | 0.3% | 0.37% | 0.3% | |
| SWX | C | 0.35% | 0.25% | 0.25% |
VPU Overweight 46 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 12.87% | |
| SO | B | 7.18% | |
| DUK | C | 6.92% | |
| CEG | C | 4.91% | |
| AEP | B | 4.24% | |
| SRE | B | 4.16% | |
| D | C | 3.68% | |
| PEG | B | 3.27% | |
| EXC | B | 3.05% | |
| PCG | C | 3.04% | |
| ED | C | 2.77% | |
| XEL | A | 2.66% | |
| EIX | C | 2.53% | |
| AWK | A | 2.28% | |
| VST | C | 2.26% | |
| WEC | B | 2.23% | |
| DTE | B | 2.05% | |
| ETR | A | 2.03% | |
| FE | C | 1.88% | |
| ES | C | 1.86% | |
| PPL | C | 1.8% | |
| AEE | B | 1.73% | |
| CMS | A | 1.59% | |
| ATO | B | 1.58% | |
| CNP | C | 1.34% | |
| NRG | C | 1.33% | |
| LNT | A | 1.17% | |
| NI | B | 1.15% | |
| EVRG | A | 1.09% | |
| AES | C | 1.04% | |
| WTRG | D | 0.87% | |
| PNW | B | 0.8% | |
| OGE | B | 0.64% | |
| UGI | C | 0.43% | |
| IDA | B | 0.41% | |
| PNM | B | 0.29% | |
| AGR | B | 0.23% | |
| NEP | D | 0.2% | |
| HE | F | 0.15% | |
| MSEX | C | 0.1% | |
| UTL | B | 0.08% | |
| NOVA | C | 0.06% | |
| YORW | D | 0.05% | |
| ARTNA | C | 0.03% | |
| MNTK | F | 0.02% | |
| AMPS | F | 0.02% |
VPU Underweight 425 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTG | B | -0.41% | |
| 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% | |
| CSWI | B | -0.36% | |
| HRB | C | -0.36% | |
| HLI | B | -0.36% | |
| BRC | B | -0.36% | |
| IDCC | B | -0.35% | |
| HLNE | B | -0.35% | |
| VIRT | B | -0.35% | |
| ICFI | C | -0.34% | |
| MDU | B | -0.34% | |
| CHCO | B | -0.34% | |
| NHC | D | -0.34% | |
| FTDR | 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% | |
| 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% | |
| BMI | B | -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% | |
| UNF | B | -0.31% | |
| AVT | D | -0.3% | |
| FHI | A | -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% | |
| ADUS | 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% | |
| MMSI | B | -0.27% | |
| ABCB | B | -0.27% | |
| MAN | C | -0.27% | |
| SNEX | C | -0.27% | |
| FFBC | C | -0.26% | |
| MRTN | D | -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% | |
| YOU | B | -0.25% | |
| PINC | C | -0.25% | |
| SEM | D | -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% | |
| 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% | |
| 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% | |
| 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% | |
| RDNT | B | -0.19% | |
| USPH | D | -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% | |
| PDCO | F | -0.17% | |
| PZZA | D | -0.17% | |
| ASTH | B | -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% | |
| PRVA | D | -0.14% | |
| 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% | |
| AMN | F | -0.11% | |
| MCW | F | -0.11% | |
| MSGE | B | -0.11% | |
| PTEN | F | -0.11% | |
| DK | F | -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% | |
| 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% |
VPU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Utilities - Renewable
Electronic Components
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Biomass
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Electric Power
Electricity Generation
Energy Related Products
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
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