BIB vs. TPSC ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Timothy Plan US Small Cap Core ETF (TPSC)
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.26

Average Daily Volume

18,735

Number of Holdings *

200

* 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

$35.53

Average Daily Volume

16,509

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period BIB TPSC
30 Days 10.54% 0.47%
60 Days 15.81% 1.70%
90 Days 3.43% -2.89%
12 Months 16.34% 12.95%
8 Overlapping Holdings
Symbol Grade Weight in BIB Weight in TPSC Overlap
ALKS D 0.28% 0.17% 0.17%
DVAX F 0.1% 0.23% 0.1%
FTRE D 0.14% 0.1% 0.1%
HRMY C 0.11% 0.11% 0.11%
KNSA C 0.05% 0.13% 0.05%
KRYS B 0.34% 0.1% 0.1%
LGND B 0.1% 0.17% 0.1%
PCRX D 0.09% 0.2% 0.09%
BIB Overweight 192 Positions Relative to TPSC
Symbol Grade Weight
VRTX B 5.98%
AMGN B 5.88%
REGN B 5.75%
GILD C 4.74%
MRNA D 3.57%
AZN B 3.13%
BIIB C 2.23%
ALNY B 1.34%
ILMN F 1.18%
BMRN C 1.09%
UTHR A 0.95%
INCY B 0.95%
NBIX C 0.91%
SNY C 0.88%
MEDP B 0.83%
RPRX F 0.81%
VTRS D 0.81%
ARGX B 0.8%
SRPT B 0.74%
INSM B 0.65%
BNTX F 0.58%
PCVX B 0.53%
ASND C 0.49%
JAZZ F 0.48%
EXEL B 0.45%
BGNE F 0.45%
ITCI C 0.45%
HALO A 0.43%
BPMC B 0.43%
RVMD C 0.41%
IONS B 0.4%
SMMT C 0.38%
CYTK D 0.37%
MDGL B 0.37%
CRSP D 0.34%
APLS F 0.33%
BBIO F 0.32%
NUVL C 0.31%
IMVT F 0.26%
GH C 0.25%
AXSM B 0.24%
MRUS B 0.22%
RARE D 0.22%
LEGN D 0.22%
ARWR C 0.21%
CRNX C 0.21%
RNA B 0.21%
FOLD F 0.2%
XENE D 0.19%
IDYA F 0.19%
TWST B 0.19%
ACLX B 0.19%
DNLI B 0.19%
SWTX D 0.18%
PTCT C 0.18%
ACAD D 0.17%
RYTM C 0.17%
GERN C 0.17%
DYN B 0.17%
ADMA A 0.16%
AGIO B 0.16%
NTLA D 0.16%
MYGN B 0.15%
IOVA F 0.15%
VCEL C 0.14%
JANX D 0.14%
NVCR D 0.14%
RXRX D 0.14%
VERA D 0.13%
PTGX B 0.13%
RCKT F 0.13%
KYMR D 0.13%
AMPH F 0.13%
BEAM D 0.13%
NVAX C 0.13%
ARVN D 0.12%
KURA C 0.11%
KROS F 0.11%
VCYT C 0.11%
EWTX C 0.11%
SNDX D 0.11%
SUPN D 0.1%
ARDX C 0.1%
MIRM B 0.1%
IMCR F 0.09%
MNKD B 0.09%
BCRX B 0.09%
AKRO C 0.09%
ANIP C 0.09%
MORF B 0.09%
SANA F 0.09%
VRNA C 0.08%
FDMT D 0.08%
XNCR F 0.08%
VIR F 0.08%
TARS D 0.07%
COLL D 0.07%
INVA B 0.07%
DAWN D 0.07%
GMAB F 0.07%
IRON C 0.07%
PRTA F 0.07%
CGEM D 0.06%
ETNB F 0.06%
GRFS F 0.06%
ELVN B 0.06%
IRWD F 0.06%
ABCL F 0.06%
COGT C 0.06%
RLAY D 0.06%
ZLAB D 0.06%
MRVI D 0.06%
PHAT C 0.05%
PLRX F 0.05%
SAGE F 0.05%
WVE F 0.05%
PRME F 0.05%
NRIX B 0.05%
ARCT F 0.05%
TSHA F 0.05%
ARQT B 0.05%
CVAC D 0.05%
BCYC D 0.05%
AUPH C 0.05%
SPRY D 0.05%
RGNX F 0.04%
THRD C 0.04%
SVRA D 0.04%
CNTA C 0.04%
ITOS C 0.04%
LYEL F 0.04%
HCM F 0.04%
TVTX C 0.04%
URGN C 0.04%
ZNTL F 0.04%
OCUL B 0.04%
AUTL F 0.04%
HROW B 0.04%
EOLS D 0.04%
ANAB B 0.04%
CSTL D 0.04%
SRRK F 0.04%
HUMA D 0.04%
PETQ B 0.04%
OLMA C 0.04%
ALLO F 0.03%
CABA F 0.03%
ACIU C 0.03%
PGEN C 0.03%
EDIT F 0.03%
LXRX D 0.03%
TBPH F 0.03%
FULC F 0.03%
ALEC D 0.03%
EYPT F 0.03%
VERV F 0.03%
PACB F 0.03%
VYGR F 0.03%
ADPT C 0.03%
SIGA D 0.03%
REPL C 0.03%
KALV C 0.03%
TERN C 0.03%
OABI F 0.03%
ORIC F 0.03%
MLYS D 0.03%
GLPG F 0.03%
ABUS B 0.03%
YMAB D 0.03%
ATAI F 0.02%
QURE F 0.02%
RVNC F 0.02%
MGNX F 0.02%
MGTX F 0.02%
AMRN F 0.02%
XERS B 0.02%
ERAS C 0.02%
AVXL C 0.02%
PAHC C 0.02%
VNDA C 0.02%
ALXO F 0.02%
MRNS F 0.01%
ACRS F 0.01%
RAPT F 0.01%
ME F 0.01%
CRBU F 0.01%
VTYX F 0.01%
BLUE D 0.01%
BMEA F 0.01%
CHRS F 0.01%
RPHM F 0.0%
OVID F 0.0%
BIB Underweight 439 Positions Relative to TPSC
Symbol Grade Weight
KEX B -0.42%
MTG B -0.36%
JJSF B -0.36%
BRC B -0.35%
NSIT B -0.35%
MDU B -0.35%
AXS B -0.35%
AWR D -0.35%
RYAN B -0.34%
BMI D -0.33%
NWE C -0.33%
AVT C -0.33%
NJR C -0.33%
SEB D -0.33%
THG C -0.33%
ALE B -0.33%
CNO C -0.33%
NMIH A -0.33%
SR C -0.33%
GATX B -0.33%
IMKTA F -0.33%
COLM D -0.32%
ESI B -0.32%
EPC B -0.32%
CHCO B -0.32%
FUL D -0.32%
POR C -0.32%
FELE D -0.32%
KFY B -0.32%
IDCC B -0.32%
HLI A -0.32%
ESGR B -0.32%
SPB C -0.31%
GEF F -0.31%
HRB A -0.31%
IOSP C -0.31%
MMS B -0.31%
MTX B -0.31%
CWT C -0.31%
CWST B -0.31%
HMN D -0.31%
OLLI B -0.31%
FLS C -0.31%
CBZ D -0.31%
SFM A -0.31%
CSWI B -0.31%
NFG D -0.31%
WTM B -0.31%
GMED A -0.31%
COOP C -0.3%
CRUS A -0.3%
SHOO B -0.3%
NHC A -0.3%
ADUS B -0.3%
MSM D -0.3%
GHC D -0.3%
ICFI B -0.3%
BCPC B -0.3%
RDN B -0.3%
PRGS B -0.3%
VRRM B -0.3%
SJW D -0.3%
BCO B -0.3%
OGS C -0.29%
MAN F -0.29%
PJT A -0.29%
AVA C -0.29%
EAT B -0.29%
AGO C -0.29%
ESE C -0.29%
NABL A -0.28%
FHI C -0.28%
AIR A -0.28%
BKH C -0.28%
ACA D -0.28%
NEU F -0.28%
STEP A -0.28%
PRIM C -0.28%
WEN F -0.28%
FSS D -0.28%
R B -0.28%
LOPE C -0.28%
PLXS C -0.28%
HLNE B -0.28%
PIPR A -0.28%
KNTK A -0.27%
FIZZ B -0.27%
MLI C -0.27%
LRN B -0.27%
CBT D -0.27%
SXT C -0.27%
LZB B -0.27%
LAUR C -0.27%
VIRT C -0.27%
MRTN C -0.27%
CAKE B -0.27%
CPK C -0.27%
VNT D -0.27%
CNXN C -0.27%
AZZ D -0.27%
ROG C -0.27%
IBOC C -0.27%
UNF C -0.27%
SWX D -0.27%
MWA C -0.27%
WERN D -0.27%
WU D -0.26%
CRVL C -0.26%
OFG C -0.26%
CNX C -0.26%
FA C -0.26%
EPAC B -0.26%
STRA C -0.26%
ENS B -0.26%
FBP A -0.26%
SMPL D -0.26%
WTS D -0.26%
HNI C -0.26%
SNEX C -0.26%
FTDR C -0.26%
FNB C -0.26%
ORA C -0.26%
SEM B -0.26%
VSH D -0.26%
ASH D -0.25%
AVNT C -0.25%
HTLF B -0.25%
AIN D -0.25%
AMG C -0.25%
AL C -0.25%
KMT F -0.25%
MSGS C -0.25%
WMK D -0.25%
SLM C -0.25%
NWN F -0.25%
MOG.A C -0.25%
SNDR B -0.25%
AWI D -0.25%
MATX A -0.25%
NWBI B -0.25%
HOMB C -0.25%
FULT C -0.25%
BRBR C -0.25%
PRK A -0.25%
DFIN D -0.25%
HTH C -0.24%
WDFC F -0.24%
MMSI A -0.24%
JBT C -0.24%
BANF C -0.24%
SCL C -0.24%
TOWN C -0.24%
GPI D -0.24%
WING A -0.24%
TNC D -0.24%
PINC F -0.24%
ASGN D -0.24%
INSW B -0.24%
CRI F -0.24%
NBTB B -0.24%
HAE D -0.24%
GMS F -0.24%
STC C -0.24%
KAI B -0.24%
GOLF C -0.24%
EXPO B -0.24%
ATGE A -0.24%
TRMK C -0.24%
CACC C -0.24%
SPNT D -0.24%
CRS B -0.24%
TCBI C -0.23%
ABCB C -0.23%
AGM C -0.23%
NEOG C -0.23%
ETRN D -0.23%
CATY B -0.23%
TRN B -0.23%
GPOR D -0.23%
ENR C -0.23%
BLKB C -0.23%
NVEE D -0.23%
ACIW A -0.23%
MGY C -0.23%
CALM B -0.23%
BANR B -0.23%
PATK C -0.23%
DY B -0.23%
EFSC C -0.23%
SLGN D -0.23%
GVA B -0.23%
EVTC F -0.23%
WIRE B -0.23%
GNW D -0.23%
KTB D -0.23%
USPH F -0.23%
CARG B -0.22%
CBU C -0.22%
MBIN C -0.22%
FRME C -0.22%
UMBF C -0.22%
VRTS C -0.22%
COHU B -0.22%
BOOT B -0.22%
CNS B -0.22%
ITGR C -0.22%
WHD B -0.22%
HWC C -0.22%
ASB C -0.22%
ABM B -0.22%
AEIS B -0.22%
JXN C -0.22%
PFSI A -0.22%
OSIS C -0.22%
FHB C -0.22%
SKYW B -0.22%
EXLS B -0.22%
LMAT B -0.22%
OTTR C -0.22%
FFBC C -0.22%
APAM C -0.22%
ESAB D -0.22%
NAVI D -0.22%
MGEE D -0.22%
SXI D -0.22%
GFF D -0.21%
CENTA F -0.21%
BKE D -0.21%
RUSHA F -0.21%
ROAD B -0.21%
UBSI C -0.21%
WSFS A -0.21%
UCBI C -0.21%
LKFN C -0.21%
PDCO D -0.21%
KBH B -0.21%
OXM D -0.21%
HWKN A -0.21%
KN B -0.21%
CWEN C -0.21%
PRFT B -0.21%
HI F -0.21%
FORM B -0.21%
AROC C -0.21%
TPH C -0.2%
TBBK B -0.2%
SBCF C -0.2%
NPO D -0.2%
WD B -0.2%
DAN F -0.2%
FBK C -0.2%
ROCK F -0.2%
HURN C -0.2%
KWR D -0.2%
RNST C -0.2%
NOG D -0.2%
GO D -0.2%
DIOD D -0.2%
ABG C -0.2%
AUB C -0.2%
WSBC C -0.2%
MTSI A -0.2%
VC D -0.2%
BTU F -0.2%
HELE F -0.2%
PLMR C -0.19%
ITRI D -0.19%
FIBK C -0.19%
INDB D -0.19%
PR C -0.19%
IESC D -0.19%
GRBK B -0.19%
ARCH F -0.19%
CHWY B -0.19%
AZEK D -0.19%
SNV A -0.19%
EEFT D -0.19%
MHO C -0.19%
JACK F -0.19%
BGC C -0.19%
JBI F -0.19%
WGO F -0.19%
IBTX B -0.19%
FLR B -0.19%
RDNT B -0.19%
SM D -0.19%
PHIN D -0.19%
THS C -0.19%
ALG F -0.19%
FFIN C -0.19%
WAFD C -0.19%
RXO A -0.18%
CVCO D -0.18%
CVBF C -0.18%
CHEF B -0.18%
BKU C -0.18%
IPAR D -0.18%
ENVA C -0.18%
LTH B -0.18%
JOE C -0.18%
CCS C -0.18%
QLYS D -0.18%
SLVM B -0.18%
FBNC C -0.18%
KNF C -0.18%
GBX D -0.18%
HCC D -0.18%
CRK C -0.18%
DDS C -0.18%
CADE C -0.18%
CEIX B -0.18%
DORM B -0.18%
FWRG F -0.18%
CRC B -0.18%
SAH D -0.18%
BROS B -0.18%
IART C -0.18%
ANDE D -0.18%
SUM D -0.18%
ARHS C -0.17%
LCII F -0.17%
EXTR C -0.17%
OZK D -0.17%
ADNT F -0.17%
VRNT C -0.17%
PPBI C -0.17%
CNMD D -0.17%
CCOI D -0.17%
BDC B -0.17%
BCC F -0.17%
LBRT C -0.17%
WOR F -0.17%
BOH D -0.17%
MYRG F -0.17%
AGYS A -0.17%
HLIO D -0.17%
MCY C -0.17%
PLUS C -0.17%
PZZA F -0.17%
COLB D -0.16%
ALRM D -0.16%
OII C -0.16%
CALX C -0.16%
YOU B -0.16%
AEO F -0.16%
DNOW C -0.16%
VIAV F -0.16%
ASO F -0.16%
CRGY B -0.16%
B B -0.16%
IBP D -0.16%
CNXC D -0.16%
AX C -0.16%
FOUR B -0.16%
MTRN D -0.16%
CXW D -0.16%
LPG D -0.16%
HAYW F -0.16%
CSGS F -0.16%
CABO F -0.16%
NSP F -0.16%
GBCI C -0.16%
UFPT B -0.16%
AESI D -0.15%
REZI C -0.15%
TEX D -0.15%
LGIH F -0.15%
PTEN D -0.15%
SFBS C -0.15%
GSHD D -0.15%
SKY F -0.15%
DOCS B -0.15%
ASTH B -0.15%
CVI F -0.15%
SIG D -0.15%
MOD C -0.15%
STRL B -0.15%
HP D -0.15%
RES F -0.15%
YETI D -0.15%
TDW C -0.15%
BLMN F -0.15%
AMWD F -0.15%
KOS D -0.14%
AMN F -0.14%
HRI D -0.14%
HEES D -0.14%
FOXF D -0.14%
PLAY F -0.14%
THRM F -0.14%
NMRK C -0.14%
MCW C -0.14%
FOR D -0.14%
DK D -0.14%
TALO D -0.14%
CPRX C -0.14%
HLIT B -0.14%
PARR D -0.14%
APPF B -0.14%
MLKN C -0.13%
NSSC B -0.13%
CMPR C -0.13%
LOB D -0.13%
CBRL F -0.13%
MODG D -0.13%
PRVA D -0.13%
CORT B -0.13%
PGNY D -0.13%
CUBI C -0.13%
BOWL B -0.13%
BL D -0.12%
PEGA C -0.12%
CWH F -0.12%
AMR F -0.12%
PLAB F -0.12%
JELD D -0.11%
HPK D -0.11%
ARCB D -0.11%
FL C -0.11%
DOCN D -0.11%
CXM D -0.1%
STAA C -0.1%
IAS C -0.1%
MSGE D -0.1%
ARRY F -0.1%
MP F -0.1%
POWL D -0.1%
SHLS F -0.09%
CVNA B -0.09%
XPEL F -0.09%
LESL F -0.08%
TGTX B -0.08%
USM B -0.08%
UPWK D -0.08%
VICR F -0.07%
DFH D -0.07%
SDGR F -0.07%
MSTR C -0.07%
ACMR D -0.06%
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