AGOX vs. TPSC ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Timothy Plan US Small Cap Core ETF (TPSC)
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
28,389
Number of Holdings
*
65
* 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
$42.27
Average Daily Volume
10,307
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | TPSC |
|---|---|---|
| 30 Days | 2.44% | 9.88% |
| 60 Days | 2.05% | 9.29% |
| 90 Days | 1.41% | 9.74% |
| 12 Months | 24.95% | 34.39% |
10 Overlapping Holdings
AGOX Overweight 55 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.48% | |
| AMZN | C | 8.06% | |
| XLC | A | 6.77% | |
| BSX | B | 4.69% | |
| HWM | A | 2.35% | |
| NVDA | C | 2.35% | |
| AAPL | C | 1.92% | |
| CRM | B | 1.72% | |
| SMH | D | 1.69% | |
| MSFT | F | 1.56% | |
| PGR | A | 1.34% | |
| GE | D | 1.22% | |
| VRT | B | 1.21% | |
| DECK | A | 1.17% | |
| KCE | A | 1.14% | |
| FICO | B | 1.14% | |
| VRSK | A | 1.13% | |
| VRTX | F | 1.11% | |
| GWW | B | 0.98% | |
| CPRT | A | 0.89% | |
| ETN | A | 0.86% | |
| T | A | 0.82% | |
| TDG | D | 0.8% | |
| INTC | D | 0.77% | |
| CEG | D | 0.76% | |
| NVO | D | 0.74% | |
| XAR | B | 0.72% | |
| REGN | F | 0.62% | |
| SPSC | C | 0.61% | |
| CBOE | B | 0.56% | |
| ARGT | A | 0.53% | |
| ANF | C | 0.46% | |
| BKNG | A | 0.45% | |
| AMP | A | 0.45% | |
| IR | B | 0.45% | |
| RJF | A | 0.39% | |
| MDGL | B | 0.35% | |
| AMD | F | 0.35% | |
| JPM | A | 0.34% | |
| AI | B | 0.29% | |
| TYL | B | 0.29% | |
| ECL | D | 0.28% | |
| HUBB | B | 0.26% | |
| LLY | F | 0.24% | |
| META | D | 0.23% | |
| WINA | B | 0.21% | |
| MANH | D | 0.2% | |
| SWKS | F | 0.18% | |
| PWR | A | 0.13% | |
| AVGO | D | 0.12% | |
| TSLA | B | 0.06% | |
| XOM | B | 0.02% | |
| ORCL | B | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 437 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.43% | |
| IDA | A | -0.42% | |
| LOPE | B | -0.41% | |
| NJR | A | -0.36% | |
| EPAC | B | -0.36% | |
| SR | A | -0.36% | |
| FHI | A | -0.36% | |
| MSGS | A | -0.35% | |
| THG | A | -0.35% | |
| POR | C | -0.35% | |
| MMSI | B | -0.34% | |
| BKH | A | -0.34% | |
| NWE | B | -0.34% | |
| MDU | D | -0.34% | |
| PNM | F | -0.34% | |
| FLO | D | -0.33% | |
| PINC | B | -0.33% | |
| KAR | B | -0.33% | |
| CPK | A | -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% | |
| AXS | A | -0.31% | |
| AWR | B | -0.31% | |
| CWST | A | -0.31% | |
| DLB | B | -0.31% | |
| PBH | A | -0.31% | |
| OGS | A | -0.31% | |
| COLM | B | -0.3% | |
| EXLS | B | -0.3% | |
| FHB | A | -0.3% | |
| BRC | D | -0.3% | |
| WMK | C | -0.3% | |
| ESAB | B | -0.3% | |
| KMT | B | -0.3% | |
| AVA | A | -0.3% | |
| SON | D | -0.3% | |
| KNTK | B | -0.29% | |
| AWI | A | -0.29% | |
| BCPC | B | -0.29% | |
| EPC | D | -0.29% | |
| AMG | B | -0.29% | |
| WTM | A | -0.29% | |
| CNO | A | -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% | |
| ENR | B | -0.28% | |
| NEU | C | -0.28% | |
| CALM | A | -0.28% | |
| ESE | B | -0.28% | |
| WDFC | B | -0.28% | |
| CASH | A | -0.28% | |
| LAUR | A | -0.28% | |
| ABM | B | -0.28% | |
| IDCC | A | -0.28% | |
| MLI | C | -0.28% | |
| CWT | D | -0.28% | |
| NWBI | B | -0.28% | |
| HURN | B | -0.28% | |
| GHC | C | -0.28% | |
| FELE | B | -0.28% | |
| FUL | F | -0.28% | |
| WEN | D | -0.27% | |
| PJT | A | -0.27% | |
| WTS | B | -0.27% | |
| EEFT | B | -0.27% | |
| SJW | D | -0.27% | |
| NMIH | D | -0.27% | |
| MTG | C | -0.27% | |
| SXT | B | -0.27% | |
| AGO | B | -0.27% | |
| PSMT | C | -0.27% | |
| FFBC | A | -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 | B | -0.27% | |
| IBOC | A | -0.27% | |
| BOKF | B | -0.27% | |
| CNX | A | -0.26% | |
| UMBF | B | -0.26% | |
| BANR | B | -0.26% | |
| RDN | C | -0.26% | |
| FA | C | -0.26% | |
| LANC | C | -0.26% | |
| KMPR | B | -0.26% | |
| FRME | B | -0.26% | |
| ORA | B | -0.26% | |
| VVV | F | -0.26% | |
| SPNT | A | -0.26% | |
| WSBC | A | -0.26% | |
| ZWS | B | -0.26% | |
| BANF | B | -0.26% | |
| TOWN | B | -0.26% | |
| CATY | B | -0.26% | |
| GOLF | B | -0.26% | |
| IOSP | B | -0.26% | |
| OFG | B | -0.26% | |
| NHC | C | -0.26% | |
| AIN | C | -0.26% | |
| UBSI | B | -0.26% | |
| SNV | B | -0.26% | |
| MSM | C | -0.26% | |
| FBP | B | -0.26% | |
| PIPR | B | -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 | A | -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% | |
| WU | D | -0.25% | |
| GPOR | B | -0.25% | |
| ACIW | B | -0.25% | |
| ABCB | B | -0.25% | |
| STC | B | -0.25% | |
| HTH | B | -0.25% | |
| FCF | A | -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 | C | -0.24% | |
| SHOO | D | -0.24% | |
| ENVA | B | -0.24% | |
| MCY | A | -0.24% | |
| DORM | B | -0.24% | |
| HWC | B | -0.24% | |
| TNC | D | -0.24% | |
| FTDR | A | -0.24% | |
| TCBI | B | -0.24% | |
| GMS | B | -0.24% | |
| ESI | A | -0.24% | |
| VSEC | C | -0.24% | |
| MGY | A | -0.24% | |
| ITGR | B | -0.24% | |
| R | B | -0.24% | |
| FBK | B | -0.24% | |
| CADE | B | -0.24% | |
| AUB | B | -0.24% | |
| MGEE | C | -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 | B | -0.23% | |
| SFNC | B | -0.23% | |
| AX | A | -0.23% | |
| CNS | B | -0.23% | |
| OSIS | B | -0.23% | |
| ENS | D | -0.23% | |
| ADUS | D | -0.23% | |
| LKFN | B | -0.23% | |
| CXT | B | -0.23% | |
| KTB | B | -0.23% | |
| AVNT | B | -0.23% | |
| SEM | B | -0.23% | |
| RYAN | B | -0.23% | |
| HALO | F | -0.23% | |
| SBCF | A | -0.23% | |
| DFIN | D | -0.23% | |
| JJSF | B | -0.23% | |
| SEB | F | -0.23% | |
| NABL | F | -0.23% | |
| NBTB | B | -0.23% | |
| WSFS | A | -0.23% | |
| SKYW | B | -0.23% | |
| KAI | A | -0.23% | |
| BCO | D | -0.23% | |
| OSW | A | -0.23% | |
| AGM | C | -0.23% | |
| VMI | B | -0.23% | |
| INDB | B | -0.23% | |
| FFIN | B | -0.23% | |
| PRGS | A | -0.23% | |
| BLKB | B | -0.23% | |
| GPI | A | -0.23% | |
| USLM | A | -0.23% | |
| SFM | A | -0.23% | |
| VC | D | -0.22% | |
| PFSI | D | -0.22% | |
| WAFD | B | -0.22% | |
| SYBT | B | -0.22% | |
| SEE | C | -0.22% | |
| CSWI | A | -0.22% | |
| LMAT | A | -0.22% | |
| TTMI | B | -0.22% | |
| WGO | C | -0.22% | |
| KNF | A | -0.22% | |
| NAVI | C | -0.22% | |
| STBA | B | -0.22% | |
| VCEL | B | -0.22% | |
| WKC | D | -0.22% | |
| ABG | B | -0.22% | |
| GBCI | B | -0.22% | |
| EAT | A | -0.22% | |
| HRI | B | -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% | |
| MAN | D | -0.22% | |
| ASGN | F | -0.22% | |
| BGC | C | -0.22% | |
| CAKE | C | -0.22% | |
| CVCO | A | -0.21% | |
| CRI | D | -0.21% | |
| PHIN | A | -0.21% | |
| ACA | A | -0.21% | |
| NOG | A | -0.21% | |
| SAH | A | -0.21% | |
| STEP | B | -0.21% | |
| PFS | B | -0.21% | |
| MCW | B | -0.21% | |
| CWEN | C | -0.21% | |
| WD | D | -0.21% | |
| UTZ | D | -0.21% | |
| TFIN | A | -0.21% | |
| BKE | B | -0.21% | |
| FIBK | A | -0.21% | |
| CBT | C | -0.2% | |
| VSH | D | -0.2% | |
| AZZ | B | -0.2% | |
| IPAR | B | -0.2% | |
| PATK | D | -0.2% | |
| PRVA | B | -0.2% | |
| ROCK | C | -0.2% | |
| SFBS | B | -0.2% | |
| PDCO | D | -0.2% | |
| WOR | F | -0.2% | |
| FBNC | A | -0.2% | |
| UGI | A | -0.2% | |
| JOE | F | -0.2% | |
| ASH | D | -0.2% | |
| BROS | B | -0.2% | |
| DY | D | -0.2% | |
| ROAD | A | -0.2% | |
| ANDE | D | -0.2% | |
| CHEF | A | -0.2% | |
| ROG | D | -0.2% | |
| RAMP | C | -0.19% | |
| STRA | C | -0.19% | |
| ALKS | B | -0.19% | |
| VIRT | B | -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 | B | -0.19% | |
| ATGE | B | -0.19% | |
| JXN | C | -0.19% | |
| FRPT | B | -0.19% | |
| NMRK | B | -0.19% | |
| IPGP | D | -0.19% | |
| RDNT | B | -0.19% | |
| TRN | C | -0.19% | |
| SWI | B | -0.19% | |
| BKU | A | -0.19% | |
| VRRM | D | -0.19% | |
| BTU | B | -0.19% | |
| CXM | C | -0.19% | |
| OZK | B | -0.19% | |
| BDC | B | -0.19% | |
| BC | C | -0.19% | |
| PLMR | B | -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% | |
| INSW | F | -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 | D | -0.18% | |
| OPCH | D | -0.18% | |
| REZI | A | -0.18% | |
| KBH | D | -0.18% | |
| POWI | D | -0.17% | |
| ASO | F | -0.17% | |
| TALO | C | -0.17% | |
| OII | B | -0.17% | |
| GTLS | B | -0.17% | |
| ACAD | D | -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 | B | -0.17% | |
| COLB | A | -0.17% | |
| MYRG | B | -0.17% | |
| CABO | C | -0.17% | |
| HEES | B | -0.17% | |
| MTZ | B | -0.17% | |
| PLUS | F | -0.17% | |
| GTX | D | -0.17% | |
| HP | B | -0.17% | |
| WS | B | -0.17% | |
| ITRI | B | -0.17% | |
| CRC | B | -0.17% | |
| CVLT | B | -0.17% | |
| VICR | B | -0.17% | |
| ATI | D | -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 | D | -0.16% | |
| TEX | D | -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 | B | -0.16% | |
| PTEN | C | -0.16% | |
| PII | D | -0.16% | |
| LCII | C | -0.16% | |
| SLVM | B | -0.16% | |
| PTVE | B | -0.15% | |
| LBRT | D | -0.15% | |
| GSHD | A | -0.15% | |
| PRG | C | -0.15% | |
| HCC | B | -0.15% | |
| MLKN | D | -0.15% | |
| GFF | A | -0.15% | |
| FOUR | B | -0.15% | |
| MNKD | C | -0.15% | |
| VERX | B | -0.15% | |
| DOCS | C | -0.15% | |
| CCS | D | -0.15% | |
| LOB | B | -0.15% | |
| TGTX | B | -0.14% | |
| YETI | C | -0.14% | |
| REVG | B | -0.14% | |
| APPF | B | -0.14% | |
| CMPR | D | -0.14% | |
| CRUS | D | -0.14% | |
| TDC | D | -0.14% | |
| DIOD | D | -0.14% | |
| PEGA | A | -0.14% | |
| TGLS | B | -0.14% | |
| UFPT | B | -0.14% | |
| MBIN | D | -0.14% | |
| VRNT | C | -0.14% | |
| STRL | B | -0.14% | |
| LPG | F | -0.13% | |
| BOWL | C | -0.13% | |
| ASTH | D | -0.13% | |
| USM | B | -0.13% | |
| RIOT | C | -0.13% | |
| AVAV | D | -0.13% | |
| BOOT | D | -0.13% | |
| LGIH | D | -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 | F | -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 | B | -0.11% | |
| PGNY | F | -0.11% | |
| BLBD | D | -0.11% | |
| DOCN | D | -0.11% | |
| MARA | C | -0.1% | |
| RH | B | -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% |
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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
Compare ETFs
