DVY vs. TPSC ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to Timothy Plan US Small Cap Core ETF (TPSC)
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Grade (RS Rating)
Last Trade
$142.08
Average Daily Volume
343,986
Number of Holdings
*
98
* 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 | DVY | TPSC |
|---|---|---|
| 30 Days | 4.91% | 9.88% |
| 60 Days | 5.88% | 9.29% |
| 90 Days | 8.67% | 9.74% |
| 12 Months | 33.72% | 34.39% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DVY | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| AVA | A | 0.3% | 0.32% | 0.3% | |
| BKH | A | 0.45% | 0.35% | 0.35% | |
| CC | C | 0.29% | 0.1% | 0.1% | |
| FHI | A | 0.37% | 0.37% | 0.37% | |
| FNB | A | 0.63% | 0.3% | 0.3% | |
| IDA | A | 0.62% | 0.44% | 0.44% | |
| MSM | C | 0.4% | 0.24% | 0.24% | |
| NJR | A | 0.5% | 0.38% | 0.38% | |
| NWE | B | 0.36% | 0.36% | 0.36% | |
| SON | D | 0.5% | 0.31% | 0.31% | |
| SWX | B | 0.43% | 0.28% | 0.28% | |
| UBSI | B | 0.62% | 0.26% | 0.26% | |
| UGI | A | 0.52% | 0.21% | 0.21% | |
| VLY | B | 0.48% | 0.16% | 0.16% | |
| WEN | D | 0.31% | 0.26% | 0.26% | |
| WU | D | 0.4% | 0.26% | 0.26% |
DVY Overweight 82 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.22% | |
| T | A | 2.12% | |
| IP | B | 2.08% | |
| PM | B | 2.0% | |
| OKE | A | 1.97% | |
| CFG | B | 1.96% | |
| KEY | B | 1.89% | |
| TFC | A | 1.87% | |
| RF | A | 1.79% | |
| D | C | 1.68% | |
| VZ | C | 1.65% | |
| ETR | B | 1.62% | |
| HBAN | A | 1.6% | |
| BBY | D | 1.41% | |
| EIX | B | 1.41% | |
| FITB | A | 1.4% | |
| NI | A | 1.4% | |
| PRU | A | 1.39% | |
| USB | A | 1.39% | |
| PEG | A | 1.38% | |
| PFE | D | 1.35% | |
| WEC | A | 1.32% | |
| NRG | B | 1.28% | |
| GILD | C | 1.27% | |
| ES | D | 1.24% | |
| LNT | A | 1.23% | |
| AEP | D | 1.21% | |
| NEE | D | 1.21% | |
| FE | C | 1.2% | |
| PPL | B | 1.2% | |
| HPQ | B | 1.19% | |
| CAG | D | 1.18% | |
| TROW | B | 1.17% | |
| FHN | A | 1.17% | |
| KMB | D | 1.11% | |
| PNW | B | 1.1% | |
| FNF | B | 1.09% | |
| EXC | C | 1.09% | |
| UNM | A | 1.08% | |
| CVX | A | 1.08% | |
| SRE | A | 1.07% | |
| F | C | 1.06% | |
| LYB | F | 1.04% | |
| CMS | C | 1.04% | |
| XEL | A | 1.03% | |
| DTE | C | 1.02% | |
| XOM | B | 1.01% | |
| ORI | A | 1.0% | |
| CMA | A | 0.99% | |
| NEM | D | 0.99% | |
| PKG | A | 0.96% | |
| IBM | C | 0.95% | |
| CINF | A | 0.94% | |
| PFG | D | 0.9% | |
| OGE | B | 0.89% | |
| LMT | D | 0.89% | |
| GIS | D | 0.88% | |
| GRMN | B | 0.88% | |
| MET | A | 0.88% | |
| OMC | C | 0.85% | |
| IPG | D | 0.84% | |
| IVZ | B | 0.83% | |
| WSO | A | 0.82% | |
| STX | D | 0.82% | |
| KO | D | 0.81% | |
| HRB | D | 0.8% | |
| CNP | B | 0.78% | |
| SW | A | 0.77% | |
| VLO | C | 0.75% | |
| FMC | D | 0.72% | |
| OMF | A | 0.69% | |
| BEN | C | 0.64% | |
| WHR | B | 0.64% | |
| LAZ | B | 0.63% | |
| JHG | A | 0.61% | |
| GPC | D | 0.55% | |
| MCD | D | 0.55% | |
| MRK | F | 0.44% | |
| WBA | F | 0.44% | |
| NWL | B | 0.37% | |
| HUN | F | 0.32% | |
| KSS | F | 0.2% |
DVY Underweight 431 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.46% | |
| LOPE | B | -0.4% | |
| SR | A | -0.39% | |
| PNM | F | -0.37% | |
| POR | C | -0.36% | |
| MSGS | A | -0.36% | |
| THG | A | -0.36% | |
| MDU | D | -0.36% | |
| MMSI | B | -0.35% | |
| CPK | A | -0.35% | |
| DLB | B | -0.35% | |
| NFG | A | -0.34% | |
| EPAC | B | -0.34% | |
| FLO | D | -0.34% | |
| PINC | B | -0.33% | |
| CWST | A | -0.33% | |
| PBH | A | -0.33% | |
| OGS | A | -0.33% | |
| GVA | A | -0.33% | |
| LRN | A | -0.33% | |
| AXS | A | -0.33% | |
| KAR | B | -0.33% | |
| AWR | B | -0.32% | |
| ENR | B | -0.32% | |
| GATX | A | -0.32% | |
| SLGN | A | -0.32% | |
| CHCO | B | -0.31% | |
| KNTK | B | -0.31% | |
| SNDR | B | -0.3% | |
| FLS | B | -0.3% | |
| SMPL | B | -0.3% | |
| CALM | A | -0.3% | |
| FHB | A | -0.3% | |
| GEF | A | -0.3% | |
| WTM | A | -0.3% | |
| MMS | F | -0.3% | |
| CWT | D | -0.29% | |
| CNO | A | -0.29% | |
| EXLS | B | -0.29% | |
| ESE | B | -0.29% | |
| KMT | B | -0.29% | |
| BCPC | B | -0.29% | |
| LAUR | A | -0.29% | |
| COLM | B | -0.29% | |
| GNW | A | -0.29% | |
| SNEX | B | -0.29% | |
| HOMB | A | -0.29% | |
| AMG | B | -0.29% | |
| AWI | A | -0.29% | |
| ABM | B | -0.28% | |
| GPOR | B | -0.28% | |
| NEU | C | -0.28% | |
| BOKF | B | -0.28% | |
| MTG | C | -0.28% | |
| GHC | C | -0.28% | |
| NMIH | D | -0.28% | |
| MLI | C | -0.28% | |
| ESAB | B | -0.28% | |
| FELE | B | -0.28% | |
| WDFC | B | -0.28% | |
| NWBI | B | -0.28% | |
| CASH | A | -0.28% | |
| IDCC | A | -0.28% | |
| FUL | F | -0.28% | |
| WERN | C | -0.28% | |
| BRC | D | -0.28% | |
| AGO | B | -0.28% | |
| EPC | D | -0.28% | |
| WMK | C | -0.28% | |
| SPNT | A | -0.28% | |
| PIPR | B | -0.27% | |
| CNX | A | -0.27% | |
| PJT | A | -0.27% | |
| ALRM | C | -0.27% | |
| WTS | B | -0.27% | |
| MTX | B | -0.27% | |
| ALSN | B | -0.27% | |
| IBOC | A | -0.27% | |
| FFBC | A | -0.27% | |
| PSMT | C | -0.27% | |
| AIN | C | -0.27% | |
| HURN | B | -0.27% | |
| KMPR | B | -0.27% | |
| EEFT | B | -0.27% | |
| SJW | D | -0.27% | |
| HNI | B | -0.26% | |
| FRME | B | -0.26% | |
| BANF | B | -0.26% | |
| UCB | A | -0.26% | |
| IOSP | B | -0.26% | |
| CATY | B | -0.26% | |
| ALG | B | -0.26% | |
| GOLF | B | -0.26% | |
| WSBC | A | -0.26% | |
| FBP | B | -0.26% | |
| SXI | B | -0.26% | |
| RDN | C | -0.26% | |
| TOWN | B | -0.26% | |
| APAM | B | -0.26% | |
| STC | B | -0.26% | |
| BOH | B | -0.26% | |
| FA | C | -0.26% | |
| ZWS | B | -0.26% | |
| KWR | C | -0.26% | |
| OFG | B | -0.26% | |
| VNT | B | -0.26% | |
| SLM | A | -0.26% | |
| SXT | B | -0.26% | |
| RNST | B | -0.25% | |
| MWA | B | -0.25% | |
| NHC | C | -0.25% | |
| DORM | B | -0.25% | |
| MGEE | C | -0.25% | |
| CVBF | A | -0.25% | |
| HTH | B | -0.25% | |
| MATX | C | -0.25% | |
| ABCB | B | -0.25% | |
| CRVL | A | -0.25% | |
| COOP | B | -0.25% | |
| MGY | A | -0.25% | |
| UMBF | B | -0.25% | |
| JBT | B | -0.25% | |
| FCF | A | -0.25% | |
| ORA | B | -0.25% | |
| FULT | A | -0.25% | |
| HAE | C | -0.25% | |
| BANR | B | -0.25% | |
| SNV | B | -0.25% | |
| SUM | B | -0.25% | |
| ACIW | B | -0.25% | |
| RUSHA | C | -0.24% | |
| PRK | B | -0.24% | |
| MOG.A | B | -0.24% | |
| GPI | A | -0.24% | |
| FBK | B | -0.24% | |
| SFM | A | -0.24% | |
| VSEC | C | -0.24% | |
| GMS | B | -0.24% | |
| TCBI | B | -0.24% | |
| UNF | B | -0.24% | |
| PRGS | A | -0.24% | |
| VVV | F | -0.24% | |
| ENVA | B | -0.24% | |
| CXT | B | -0.24% | |
| CADE | B | -0.24% | |
| USLM | A | -0.24% | |
| ITGR | B | -0.24% | |
| EFSC | B | -0.24% | |
| WSFS | A | -0.24% | |
| OTTR | C | -0.24% | |
| ESI | A | -0.24% | |
| CENTA | C | -0.24% | |
| EAT | A | -0.24% | |
| SCL | C | -0.24% | |
| AUB | B | -0.24% | |
| MCY | A | -0.24% | |
| R | B | -0.24% | |
| FTDR | A | -0.24% | |
| SEB | F | -0.24% | |
| CBU | B | -0.24% | |
| KEX | C | -0.24% | |
| LANC | C | -0.24% | |
| PLXS | B | -0.24% | |
| OSIS | B | -0.24% | |
| HLNE | B | -0.24% | |
| KFY | B | -0.24% | |
| AVNT | B | -0.23% | |
| BROS | B | -0.23% | |
| AL | B | -0.23% | |
| CBZ | B | -0.23% | |
| EVTC | B | -0.23% | |
| VCEL | B | -0.23% | |
| AGM | C | -0.23% | |
| SHOO | D | -0.23% | |
| FSS | B | -0.23% | |
| AIR | B | -0.23% | |
| SKYW | B | -0.23% | |
| FFIN | B | -0.23% | |
| ALTR | B | -0.23% | |
| KTB | B | -0.23% | |
| PRIM | A | -0.23% | |
| BKE | B | -0.23% | |
| NBTB | B | -0.23% | |
| INDB | B | -0.23% | |
| CAKE | C | -0.23% | |
| SBCF | A | -0.23% | |
| TNC | D | -0.23% | |
| BLKB | B | -0.23% | |
| KAI | A | -0.23% | |
| RYAN | B | -0.23% | |
| OSW | A | -0.23% | |
| HWC | B | -0.23% | |
| VMI | B | -0.23% | |
| PFSI | D | -0.22% | |
| NAVI | C | -0.22% | |
| SPB | C | -0.22% | |
| GBCI | B | -0.22% | |
| FIBK | A | -0.22% | |
| TFIN | A | -0.22% | |
| MAN | D | -0.22% | |
| NABL | F | -0.22% | |
| STBA | B | -0.22% | |
| CSWI | A | -0.22% | |
| NOG | A | -0.22% | |
| MC | C | -0.22% | |
| SEE | C | -0.22% | |
| CWEN | C | -0.22% | |
| FIZZ | C | -0.22% | |
| DFIN | D | -0.22% | |
| LMAT | A | -0.22% | |
| ENS | D | -0.22% | |
| BCO | D | -0.22% | |
| CNXN | C | -0.22% | |
| JJSF | B | -0.22% | |
| ADUS | D | -0.22% | |
| WKC | D | -0.22% | |
| AX | A | -0.22% | |
| KNF | A | -0.22% | |
| AROC | B | -0.22% | |
| CNS | B | -0.22% | |
| SEM | B | -0.22% | |
| SFNC | B | -0.22% | |
| LKFN | B | -0.22% | |
| HGV | B | -0.22% | |
| UPBD | B | -0.22% | |
| ANDE | D | -0.21% | |
| AZZ | B | -0.21% | |
| PFS | B | -0.21% | |
| CRI | D | -0.21% | |
| EE | A | -0.21% | |
| WD | D | -0.21% | |
| VC | D | -0.21% | |
| TTMI | B | -0.21% | |
| UTZ | D | -0.21% | |
| CVCO | A | -0.21% | |
| ABG | B | -0.21% | |
| WAFD | B | -0.21% | |
| HRI | B | -0.21% | |
| SYBT | B | -0.21% | |
| ACA | A | -0.21% | |
| PHIN | A | -0.21% | |
| CHEF | A | -0.21% | |
| FBNC | A | -0.2% | |
| WGO | C | -0.2% | |
| MCW | B | -0.2% | |
| ASGN | F | -0.2% | |
| OZK | B | -0.2% | |
| JOE | F | -0.2% | |
| VRRM | D | -0.2% | |
| VIRT | B | -0.2% | |
| ROAD | A | -0.2% | |
| SAH | A | -0.2% | |
| TPH | D | -0.2% | |
| IPAR | B | -0.2% | |
| ASH | D | -0.2% | |
| PATK | D | -0.2% | |
| REZI | A | -0.2% | |
| BKU | A | -0.2% | |
| ROG | D | -0.2% | |
| BMI | B | -0.2% | |
| NPO | A | -0.2% | |
| STEP | B | -0.2% | |
| BGC | C | -0.2% | |
| ICFI | F | -0.2% | |
| NMRK | B | -0.19% | |
| CBT | C | -0.19% | |
| AEIS | B | -0.19% | |
| STRA | C | -0.19% | |
| AGYS | A | -0.19% | |
| BDC | B | -0.19% | |
| LZB | B | -0.19% | |
| ROCK | C | -0.19% | |
| RDNT | B | -0.19% | |
| ATGE | B | -0.19% | |
| BTU | B | -0.19% | |
| CXM | C | -0.19% | |
| BC | C | -0.19% | |
| DY | D | -0.19% | |
| DDS | B | -0.19% | |
| CCOI | B | -0.19% | |
| SFBS | B | -0.19% | |
| SWI | B | -0.19% | |
| SUPN | C | -0.19% | |
| PLMR | B | -0.19% | |
| FRPT | B | -0.19% | |
| TRN | C | -0.19% | |
| LPX | B | -0.19% | |
| RAMP | C | -0.19% | |
| PDCO | D | -0.19% | |
| CPRX | C | -0.18% | |
| CNMD | C | -0.18% | |
| VSH | D | -0.18% | |
| CRC | B | -0.18% | |
| CORT | B | -0.18% | |
| CABO | C | -0.18% | |
| HALO | F | -0.18% | |
| BL | B | -0.18% | |
| GTX | D | -0.18% | |
| IPGP | D | -0.18% | |
| CVLT | B | -0.18% | |
| ALKS | B | -0.18% | |
| KBH | D | -0.18% | |
| MTRN | C | -0.18% | |
| CRGY | B | -0.18% | |
| GO | C | -0.18% | |
| AESI | B | -0.18% | |
| HAYW | B | -0.18% | |
| OPCH | D | -0.18% | |
| PAYO | A | -0.18% | |
| INSW | F | -0.18% | |
| CEIX | A | -0.18% | |
| WOR | F | -0.18% | |
| PRVA | B | -0.18% | |
| WHD | B | -0.18% | |
| HWKN | B | -0.17% | |
| VERX | B | -0.17% | |
| TALO | C | -0.17% | |
| LCII | C | -0.17% | |
| OII | B | -0.17% | |
| COLB | A | -0.17% | |
| KTOS | B | -0.17% | |
| WS | B | -0.17% | |
| SM | B | -0.17% | |
| GTLS | B | -0.17% | |
| MYRG | B | -0.17% | |
| JXN | C | -0.17% | |
| DXC | B | -0.17% | |
| CRS | A | -0.17% | |
| NSP | D | -0.17% | |
| MTZ | B | -0.17% | |
| GFF | A | -0.17% | |
| BCC | B | -0.16% | |
| LTH | C | -0.16% | |
| ATI | D | -0.16% | |
| EXPO | D | -0.16% | |
| PTEN | C | -0.16% | |
| LGND | B | -0.16% | |
| VICR | B | -0.16% | |
| PII | D | -0.16% | |
| HRMY | D | -0.16% | |
| IRDM | D | -0.16% | |
| POWI | D | -0.16% | |
| HOG | D | -0.16% | |
| BFH | B | -0.16% | |
| OLLI | D | -0.16% | |
| GRBK | D | -0.16% | |
| PTVE | B | -0.16% | |
| SKY | A | -0.16% | |
| TBBK | B | -0.16% | |
| HP | B | -0.16% | |
| HEES | B | -0.16% | |
| ITRI | B | -0.16% | |
| STRL | B | -0.15% | |
| MLKN | D | -0.15% | |
| LBRT | D | -0.15% | |
| PRG | C | -0.15% | |
| PLUS | F | -0.15% | |
| HCC | B | -0.15% | |
| MNKD | C | -0.15% | |
| ADNT | F | -0.15% | |
| FOUR | B | -0.15% | |
| VAL | D | -0.15% | |
| LOB | B | -0.15% | |
| SYNA | C | -0.15% | |
| GSHD | A | -0.15% | |
| ASO | F | -0.15% | |
| CCS | D | -0.15% | |
| MHO | D | -0.15% | |
| ACAD | D | -0.15% | |
| SLVM | B | -0.15% | |
| TEX | D | -0.15% | |
| CRUS | D | -0.14% | |
| CMPR | D | -0.14% | |
| CVI | F | -0.14% | |
| TGLS | B | -0.14% | |
| MBIN | D | -0.14% | |
| VRNT | C | -0.14% | |
| APPF | B | -0.14% | |
| SHC | F | -0.14% | |
| TGTX | B | -0.14% | |
| PEGA | A | -0.14% | |
| TDC | D | -0.14% | |
| ARCB | C | -0.14% | |
| IBP | D | -0.13% | |
| BOWL | C | -0.13% | |
| KOS | F | -0.13% | |
| YETI | C | -0.13% | |
| USM | B | -0.13% | |
| UFPT | B | -0.13% | |
| LGIH | D | -0.13% | |
| DIOD | D | -0.13% | |
| DOCS | C | -0.13% | |
| IESC | B | -0.13% | |
| ADMA | B | -0.13% | |
| BOOT | D | -0.13% | |
| REVG | B | -0.13% | |
| MODG | F | -0.12% | |
| PTGX | C | -0.12% | |
| NSSC | D | -0.12% | |
| ALGM | D | -0.12% | |
| HLIT | D | -0.12% | |
| AMR | C | -0.12% | |
| CHWY | B | -0.12% | |
| LPG | F | -0.12% | |
| MOD | A | -0.11% | |
| ARHS | F | -0.11% | |
| RIOT | C | -0.11% | |
| YOU | D | -0.11% | |
| BLBD | D | -0.11% | |
| DOCN | D | -0.11% | |
| AVAV | D | -0.11% | |
| VECO | F | -0.11% | |
| CALX | D | -0.11% | |
| ASTH | D | -0.11% | |
| DFH | D | -0.1% | |
| CVNA | B | -0.1% | |
| FORM | D | -0.1% | |
| TDW | F | -0.1% | |
| RH | B | -0.1% | |
| RKT | F | -0.1% | |
| KRYS | B | -0.1% | |
| IAS | C | -0.1% | |
| VSTS | C | -0.09% | |
| FOXF | F | -0.09% | |
| ACLS | F | -0.09% | |
| PI | D | -0.09% | |
| MARA | C | -0.09% | |
| PGNY | F | -0.09% | |
| LNTH | D | -0.08% | |
| POWL | C | -0.07% | |
| TMDX | F | -0.06% |
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
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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