VWI vs. TPSC ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Timothy Plan US Small Cap Core ETF (TPSC)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
Number of Holdings
*
108
* 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
$41.58
Average Daily Volume
12,465
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | VWI | TPSC |
|---|---|---|
| 30 Days | -1.13% | 7.56% |
| 60 Days | -0.64% | 7.31% |
| 90 Days | 0.23% | 7.96% |
| 12 Months | 11.38% | 32.20% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VWI | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| AXS | A | 0.31% | 0.31% | 0.31% | |
| BKE | B | 0.7% | 0.21% | 0.21% | |
| CRI | F | 0.19% | 0.21% | 0.19% | |
| DTM | A | 0.14% | 0.43% | 0.14% | |
| ENR | B | 0.19% | 0.28% | 0.19% | |
| FHB | B | 0.39% | 0.3% | 0.3% | |
| FHI | B | 0.74% | 0.36% | 0.36% | |
| INSW | F | 0.28% | 0.18% | 0.18% | |
| KNTK | A | 0.61% | 0.29% | 0.29% | |
| MAN | F | 0.35% | 0.22% | 0.22% | |
| MSM | C | 0.41% | 0.26% | 0.26% | |
| PINC | B | 0.36% | 0.33% | 0.33% | |
| PNM | B | 0.67% | 0.34% | 0.34% | |
| VIRT | A | 0.25% | 0.19% | 0.19% | |
| WEN | D | 0.67% | 0.27% | 0.27% | |
| WU | F | 0.72% | 0.25% | 0.25% |
VWI Overweight 92 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAAA | A | 28.39% | |
| ARCC | A | 3.96% | |
| USHY | A | 3.17% | |
| BXSL | A | 1.89% | |
| CME | B | 1.66% | |
| VCIT | D | 1.51% | |
| VGIT | D | 1.49% | |
| MO | A | 1.37% | |
| BTI | B | 1.31% | |
| MAIN | A | 1.22% | |
| VALE | F | 1.21% | |
| CIG | C | 0.98% | |
| LYB | F | 0.97% | |
| CIB | B | 0.91% | |
| CSCO | B | 0.86% | |
| VOD | F | 0.78% | |
| IBM | C | 0.76% | |
| BBD | D | 0.68% | |
| ABEV | F | 0.64% | |
| KMI | A | 0.62% | |
| SBRA | C | 0.61% | |
| NGG | D | 0.59% | |
| DOW | F | 0.58% | |
| AY | A | 0.57% | |
| HSBC | A | 0.56% | |
| VIV | F | 0.53% | |
| EPR | C | 0.53% | |
| EVRG | A | 0.52% | |
| AMCR | C | 0.51% | |
| EQNR | C | 0.49% | |
| AFG | A | 0.47% | |
| C | A | 0.46% | |
| E | F | 0.45% | |
| STLA | F | 0.45% | |
| PAYX | B | 0.45% | |
| XRX | F | 0.45% | |
| CPA | D | 0.43% | |
| RIO | D | 0.43% | |
| TFC | A | 0.42% | |
| ABBV | F | 0.4% | |
| BMY | B | 0.38% | |
| PFE | F | 0.38% | |
| LMT | D | 0.37% | |
| VTEB | B | 0.37% | |
| UMC | F | 0.36% | |
| HON | C | 0.36% | |
| UPS | C | 0.35% | |
| MS | A | 0.34% | |
| PMT | C | 0.32% | |
| NVS | F | 0.31% | |
| ERIC | C | 0.31% | |
| GILD | C | 0.31% | |
| VZ | C | 0.3% | |
| KMB | C | 0.29% | |
| PRU | A | 0.29% | |
| STWD | C | 0.29% | |
| INFY | C | 0.27% | |
| MTN | C | 0.27% | |
| WM | B | 0.26% | |
| CAH | B | 0.26% | |
| DUK | C | 0.26% | |
| GLW | B | 0.26% | |
| TXN | C | 0.26% | |
| GGB | C | 0.26% | |
| CBRL | C | 0.26% | |
| MDT | D | 0.26% | |
| DRI | B | 0.25% | |
| TEF | C | 0.23% | |
| GSK | F | 0.22% | |
| CNH | C | 0.21% | |
| VTRS | A | 0.21% | |
| T | A | 0.2% | |
| WHR | B | 0.19% | |
| WBA | F | 0.19% | |
| MRK | D | 0.19% | |
| JNPR | D | 0.18% | |
| PM | B | 0.18% | |
| PSEC | D | 0.17% | |
| DEA | D | 0.16% | |
| CLX | A | 0.16% | |
| OHI | C | 0.16% | |
| OTEX | F | 0.15% | |
| GRMN | B | 0.15% | |
| BAX | F | 0.14% | |
| ZTO | F | 0.14% | |
| MMM | D | 0.14% | |
| CIVI | D | 0.13% | |
| BKR | A | 0.13% | |
| GLPI | C | 0.13% | |
| IPG | D | 0.12% | |
| FRO | D | 0.11% | |
| NUS | D | 0.08% |
VWI Underweight 431 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDA | A | -0.42% | |
| LOPE | C | -0.41% | |
| NJR | A | -0.36% | |
| EPAC | C | -0.36% | |
| SR | A | -0.36% | |
| MSGS | A | -0.35% | |
| THG | A | -0.35% | |
| POR | C | -0.35% | |
| MMSI | A | -0.34% | |
| BKH | A | -0.34% | |
| NWE | B | -0.34% | |
| MDU | D | -0.34% | |
| FLO | D | -0.33% | |
| KAR | B | -0.33% | |
| CPK | A | -0.33% | |
| MMS | F | -0.33% | |
| LRN | A | -0.32% | |
| GVA | A | -0.32% | |
| NFG | A | -0.32% | |
| GATX | A | -0.31% | |
| CHCO | B | -0.31% | |
| SLGN | A | -0.31% | |
| AWR | B | -0.31% | |
| CWST | A | -0.31% | |
| DLB | B | -0.31% | |
| PBH | A | -0.31% | |
| OGS | A | -0.31% | |
| COLM | C | -0.3% | |
| EXLS | B | -0.3% | |
| BRC | D | -0.3% | |
| WMK | C | -0.3% | |
| ESAB | C | -0.3% | |
| KMT | B | -0.3% | |
| AVA | A | -0.3% | |
| SON | F | -0.3% | |
| AWI | A | -0.29% | |
| BCPC | B | -0.29% | |
| EPC | F | -0.29% | |
| AMG | B | -0.29% | |
| WTM | A | -0.29% | |
| CNO | B | -0.29% | |
| HOMB | A | -0.29% | |
| GEF | A | -0.29% | |
| SNDR | B | -0.29% | |
| FLS | B | -0.29% | |
| FNB | A | -0.29% | |
| WERN | C | -0.29% | |
| NEU | D | -0.28% | |
| CALM | A | -0.28% | |
| ESE | B | -0.28% | |
| WDFC | B | -0.28% | |
| CASH | B | -0.28% | |
| LAUR | A | -0.28% | |
| ABM | B | -0.28% | |
| IDCC | B | -0.28% | |
| MLI | B | -0.28% | |
| CWT | C | -0.28% | |
| NWBI | B | -0.28% | |
| HURN | C | -0.28% | |
| GHC | B | -0.28% | |
| FELE | B | -0.28% | |
| FUL | F | -0.28% | |
| PJT | A | -0.27% | |
| WTS | B | -0.27% | |
| EEFT | B | -0.27% | |
| SJW | F | -0.27% | |
| NMIH | C | -0.27% | |
| MTG | C | -0.27% | |
| SXT | C | -0.27% | |
| AGO | B | -0.27% | |
| PSMT | D | -0.27% | |
| FFBC | B | -0.27% | |
| MTX | B | -0.27% | |
| SMPL | B | -0.27% | |
| ALSN | B | -0.27% | |
| SNEX | B | -0.27% | |
| SWX | B | -0.27% | |
| GNW | A | -0.27% | |
| VNT | C | -0.27% | |
| IBOC | B | -0.27% | |
| BOKF | B | -0.27% | |
| CNX | A | -0.26% | |
| UMBF | B | -0.26% | |
| BANR | B | -0.26% | |
| RDN | D | -0.26% | |
| FA | C | -0.26% | |
| LANC | C | -0.26% | |
| KMPR | A | -0.26% | |
| FRME | B | -0.26% | |
| ORA | B | -0.26% | |
| VVV | D | -0.26% | |
| SPNT | B | -0.26% | |
| WSBC | B | -0.26% | |
| ZWS | B | -0.26% | |
| BANF | B | -0.26% | |
| TOWN | B | -0.26% | |
| CATY | B | -0.26% | |
| GOLF | B | -0.26% | |
| IOSP | C | -0.26% | |
| OFG | B | -0.26% | |
| NHC | C | -0.26% | |
| AIN | C | -0.26% | |
| UBSI | B | -0.26% | |
| SNV | C | -0.26% | |
| FBP | C | -0.26% | |
| PIPR | A | -0.26% | |
| HAE | C | -0.26% | |
| BOH | B | -0.26% | |
| APAM | B | -0.26% | |
| MATX | C | -0.26% | |
| KWR | C | -0.26% | |
| ALRM | C | -0.26% | |
| SXI | B | -0.26% | |
| SCL | C | -0.25% | |
| HLNE | B | -0.25% | |
| CRVL | B | -0.25% | |
| ICFI | F | -0.25% | |
| KFY | B | -0.25% | |
| UCB | A | -0.25% | |
| MWA | B | -0.25% | |
| RNST | B | -0.25% | |
| RUSHA | C | -0.25% | |
| FULT | A | -0.25% | |
| GPOR | B | -0.25% | |
| ACIW | B | -0.25% | |
| ABCB | B | -0.25% | |
| STC | B | -0.25% | |
| HTH | C | -0.25% | |
| FCF | B | -0.25% | |
| SLM | A | -0.25% | |
| COOP | B | -0.25% | |
| HNI | B | -0.25% | |
| SUM | B | -0.25% | |
| ALG | B | -0.25% | |
| CENTA | C | -0.24% | |
| OTTR | C | -0.24% | |
| EFSC | B | -0.24% | |
| PRK | B | -0.24% | |
| KEX | B | -0.24% | |
| SHOO | F | -0.24% | |
| ENVA | B | -0.24% | |
| MOG.A | B | -0.24% | |
| MCY | A | -0.24% | |
| DORM | B | -0.24% | |
| HWC | B | -0.24% | |
| TNC | D | -0.24% | |
| FTDR | B | -0.24% | |
| TCBI | C | -0.24% | |
| GMS | B | -0.24% | |
| ESI | B | -0.24% | |
| VSEC | C | -0.24% | |
| MGY | A | -0.24% | |
| ITGR | B | -0.24% | |
| R | B | -0.24% | |
| FBK | C | -0.24% | |
| CADE | B | -0.24% | |
| AUB | B | -0.24% | |
| MGEE | B | -0.24% | |
| CVBF | A | -0.24% | |
| JBT | B | -0.24% | |
| UNF | B | -0.24% | |
| CBU | B | -0.24% | |
| PLXS | B | -0.24% | |
| PRIM | A | -0.23% | |
| EVTC | B | -0.23% | |
| UPBD | B | -0.23% | |
| HGV | C | -0.23% | |
| SFNC | C | -0.23% | |
| AX | B | -0.23% | |
| CNS | B | -0.23% | |
| OSIS | A | -0.23% | |
| ENS | F | -0.23% | |
| ADUS | D | -0.23% | |
| LKFN | C | -0.23% | |
| CXT | C | -0.23% | |
| KTB | B | -0.23% | |
| AVNT | B | -0.23% | |
| SEM | B | -0.23% | |
| RYAN | A | -0.23% | |
| HALO | F | -0.23% | |
| SBCF | B | -0.23% | |
| DFIN | D | -0.23% | |
| JJSF | C | -0.23% | |
| SEB | F | -0.23% | |
| NABL | F | -0.23% | |
| NBTB | B | -0.23% | |
| WSFS | B | -0.23% | |
| SKYW | C | -0.23% | |
| KAI | B | -0.23% | |
| BCO | F | -0.23% | |
| OSW | B | -0.23% | |
| AGM | B | -0.23% | |
| VMI | B | -0.23% | |
| INDB | B | -0.23% | |
| FFIN | B | -0.23% | |
| PRGS | A | -0.23% | |
| BLKB | B | -0.23% | |
| GPI | B | -0.23% | |
| USLM | A | -0.23% | |
| SFM | A | -0.23% | |
| VC | F | -0.22% | |
| PFSI | C | -0.22% | |
| WAFD | B | -0.22% | |
| SYBT | B | -0.22% | |
| SEE | C | -0.22% | |
| CSWI | B | -0.22% | |
| LMAT | A | -0.22% | |
| TTMI | C | -0.22% | |
| WGO | C | -0.22% | |
| KNF | B | -0.22% | |
| NAVI | F | -0.22% | |
| STBA | B | -0.22% | |
| VCEL | B | -0.22% | |
| WKC | C | -0.22% | |
| ABG | C | -0.22% | |
| FSS | B | -0.22% | |
| GBCI | B | -0.22% | |
| EAT | A | -0.22% | |
| HRI | C | -0.22% | |
| AIR | B | -0.22% | |
| ALTR | B | -0.22% | |
| CBZ | B | -0.22% | |
| AL | B | -0.22% | |
| SPB | C | -0.22% | |
| FIZZ | C | -0.22% | |
| CNXN | C | -0.22% | |
| MC | C | -0.22% | |
| ASGN | F | -0.22% | |
| BGC | C | -0.22% | |
| CAKE | C | -0.22% | |
| BMI | B | -0.21% | |
| CVCO | A | -0.21% | |
| PHIN | A | -0.21% | |
| ACA | A | -0.21% | |
| NOG | B | -0.21% | |
| SAH | C | -0.21% | |
| STEP | C | -0.21% | |
| AROC | A | -0.21% | |
| PFS | B | -0.21% | |
| MCW | C | -0.21% | |
| CWEN | C | -0.21% | |
| WD | D | -0.21% | |
| UTZ | D | -0.21% | |
| TFIN | B | -0.21% | |
| FIBK | B | -0.21% | |
| CBT | D | -0.2% | |
| VSH | F | -0.2% | |
| AZZ | A | -0.2% | |
| IPAR | B | -0.2% | |
| PATK | C | -0.2% | |
| PRVA | C | -0.2% | |
| ROCK | C | -0.2% | |
| SFBS | C | -0.2% | |
| PDCO | F | -0.2% | |
| WOR | F | -0.2% | |
| FBNC | B | -0.2% | |
| UGI | C | -0.2% | |
| JOE | F | -0.2% | |
| TPH | D | -0.2% | |
| ASH | F | -0.2% | |
| BROS | A | -0.2% | |
| DY | D | -0.2% | |
| ROAD | B | -0.2% | |
| ANDE | D | -0.2% | |
| CHEF | A | -0.2% | |
| ROG | D | -0.2% | |
| RAMP | B | -0.19% | |
| STRA | C | -0.19% | |
| ALKS | C | -0.19% | |
| NPO | A | -0.19% | |
| MTRN | C | -0.19% | |
| WHD | B | -0.19% | |
| CPRX | C | -0.19% | |
| SUPN | C | -0.19% | |
| LPX | B | -0.19% | |
| EE | A | -0.19% | |
| AEIS | C | -0.19% | |
| ATGE | B | -0.19% | |
| JXN | C | -0.19% | |
| FRPT | A | -0.19% | |
| NMRK | C | -0.19% | |
| IPGP | D | -0.19% | |
| RDNT | B | -0.19% | |
| TRN | B | -0.19% | |
| SWI | C | -0.19% | |
| BKU | A | -0.19% | |
| VRRM | F | -0.19% | |
| BTU | B | -0.19% | |
| CXM | C | -0.19% | |
| OZK | B | -0.19% | |
| BDC | C | -0.19% | |
| BC | C | -0.19% | |
| PLMR | A | -0.18% | |
| OLLI | D | -0.18% | |
| KTOS | B | -0.18% | |
| AGYS | A | -0.18% | |
| HAYW | B | -0.18% | |
| GO | C | -0.18% | |
| DXC | B | -0.18% | |
| CNMD | C | -0.18% | |
| CORT | B | -0.18% | |
| LZB | B | -0.18% | |
| AESI | B | -0.18% | |
| CCOI | B | -0.18% | |
| CEIX | A | -0.18% | |
| BL | B | -0.18% | |
| NSP | F | -0.18% | |
| OPCH | D | -0.18% | |
| REZI | A | -0.18% | |
| KBH | D | -0.18% | |
| CRS | B | -0.17% | |
| POWI | F | -0.17% | |
| ASO | F | -0.17% | |
| TALO | C | -0.17% | |
| OII | B | -0.17% | |
| GTLS | A | -0.17% | |
| ACAD | C | -0.17% | |
| TBBK | B | -0.17% | |
| CRGY | B | -0.17% | |
| IRDM | D | -0.17% | |
| PAYO | A | -0.17% | |
| EXPO | D | -0.17% | |
| HRMY | D | -0.17% | |
| DDS | B | -0.17% | |
| LGND | C | -0.17% | |
| COLB | B | -0.17% | |
| MYRG | B | -0.17% | |
| CABO | B | -0.17% | |
| HEES | C | -0.17% | |
| MTZ | B | -0.17% | |
| PLUS | F | -0.17% | |
| GTX | C | -0.17% | |
| HP | C | -0.17% | |
| WS | C | -0.17% | |
| ITRI | C | -0.17% | |
| CRC | A | -0.17% | |
| CVLT | B | -0.17% | |
| VICR | C | -0.17% | |
| ATI | C | -0.16% | |
| LTH | C | -0.16% | |
| SKY | A | -0.16% | |
| BCC | B | -0.16% | |
| VLY | B | -0.16% | |
| HWKN | B | -0.16% | |
| HOG | D | -0.16% | |
| VAL | F | -0.16% | |
| TEX | F | -0.16% | |
| ARCB | C | -0.16% | |
| MHO | D | -0.16% | |
| SYNA | C | -0.16% | |
| SM | B | -0.16% | |
| ADNT | F | -0.16% | |
| SHC | F | -0.16% | |
| BFH | C | -0.16% | |
| PTEN | C | -0.16% | |
| PII | F | -0.16% | |
| LCII | C | -0.16% | |
| SLVM | B | -0.16% | |
| GRBK | D | -0.16% | |
| PTVE | B | -0.15% | |
| LBRT | D | -0.15% | |
| GSHD | A | -0.15% | |
| PRG | C | -0.15% | |
| HCC | B | -0.15% | |
| MLKN | F | -0.15% | |
| GFF | A | -0.15% | |
| FOUR | A | -0.15% | |
| MNKD | C | -0.15% | |
| VERX | A | -0.15% | |
| DOCS | C | -0.15% | |
| CCS | D | -0.15% | |
| LOB | C | -0.15% | |
| TGTX | B | -0.14% | |
| YETI | D | -0.14% | |
| REVG | C | -0.14% | |
| APPF | B | -0.14% | |
| CMPR | D | -0.14% | |
| CRUS | D | -0.14% | |
| TDC | D | -0.14% | |
| DIOD | D | -0.14% | |
| IESC | C | -0.14% | |
| PEGA | B | -0.14% | |
| TGLS | B | -0.14% | |
| UFPT | C | -0.14% | |
| MBIN | F | -0.14% | |
| VRNT | C | -0.14% | |
| STRL | A | -0.14% | |
| LPG | F | -0.13% | |
| BOWL | C | -0.13% | |
| ASTH | F | -0.13% | |
| USM | B | -0.13% | |
| RIOT | C | -0.13% | |
| AVAV | C | -0.13% | |
| PTGX | D | -0.13% | |
| BOOT | C | -0.13% | |
| LGIH | F | -0.13% | |
| MODG | F | -0.13% | |
| ADMA | B | -0.13% | |
| CVI | F | -0.13% | |
| CHWY | B | -0.12% | |
| RKT | F | -0.12% | |
| AMR | C | -0.12% | |
| VECO | F | -0.12% | |
| IAS | C | -0.12% | |
| KOS | D | -0.12% | |
| NSSC | D | -0.12% | |
| CALX | D | -0.12% | |
| ALGM | D | -0.12% | |
| IBP | D | -0.12% | |
| HLIT | D | -0.12% | |
| TDW | F | -0.11% | |
| YOU | D | -0.11% | |
| KRYS | C | -0.11% | |
| PGNY | F | -0.11% | |
| BLBD | D | -0.11% | |
| DOCN | C | -0.11% | |
| MARA | B | -0.1% | |
| RH | C | -0.1% | |
| CC | C | -0.1% | |
| CVNA | B | -0.1% | |
| MOD | A | -0.1% | |
| FORM | D | -0.1% | |
| ACLS | F | -0.1% | |
| DFH | D | -0.1% | |
| ARHS | F | -0.1% | |
| VSTS | C | -0.09% | |
| POWL | C | -0.09% | |
| PI | D | -0.09% | |
| FOXF | F | -0.09% | |
| LNTH | D | -0.08% | |
| TMDX | F | -0.07% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
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
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