FSCS vs. TPMN ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$35.20
Average Daily Volume
2,193
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
TPMN
The Timothy Plan Timothy Plan Market Neutral ETF
TPMN Description
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.Grade (RS Rating)
Last Trade
$23.83
Average Daily Volume
2,245
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
Period | FSCS | TPMN |
---|---|---|
30 Days | 0.92% | -0.35% |
60 Days | 1.30% | 0.84% |
90 Days | 6.12% | 1.28% |
12 Months | 30.82% | -0.99% |
FSCS Overweight 92 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | 1.43% | |
MLI | A | 1.16% | |
BAH | A | 1.14% | |
FFIV | A | 1.12% | |
RJF | A | 1.09% | |
GNTX | B | 1.06% | |
CFR | B | 1.06% | |
TXRH | A | 1.06% | |
LYV | A | 1.05% | |
TTEK | B | 1.05% | |
SEIC | A | 1.05% | |
LANC | B | 1.05% | |
PRDO | B | 1.05% | |
CLH | C | 1.04% | |
FHI | A | 1.04% | |
IBKR | A | 1.04% | |
EHC | A | 1.04% | |
LOPE | D | 1.04% | |
EPAC | A | 1.03% | |
AIT | A | 1.03% | |
CBOE | B | 1.03% | |
MCY | B | 1.03% | |
CBSH | A | 1.03% | |
CASY | A | 1.03% | |
SNA | A | 1.03% | |
CINF | B | 1.02% | |
ACM | A | 1.02% | |
K | A | 1.01% | |
ALSN | A | 1.01% | |
YELP | F | 1.01% | |
EEFT | F | 1.01% | |
CHE | F | 1.01% | |
WABC | B | 1.01% | |
CHCO | A | 1.0% | |
DOV | B | 1.0% | |
PRGS | B | 1.0% | |
OFG | C | 1.0% | |
STLD | A | 1.0% | |
DCI | B | 1.0% | |
BBSI | D | 1.0% | |
EXPD | D | 1.0% | |
PRI | B | 1.0% | |
MSA | F | 0.99% | |
FDS | B | 0.99% | |
AIZ | D | 0.99% | |
EG | F | 0.99% | |
CRVL | D | 0.99% | |
CHD | B | 0.98% | |
RPM | B | 0.98% | |
EXLS | A | 0.98% | |
MKC | C | 0.98% | |
MORN | B | 0.98% | |
SPNT | D | 0.98% | |
CLX | B | 0.98% | |
IEX | A | 0.98% | |
NDSN | D | 0.98% | |
MGY | C | 0.98% | |
CF | B | 0.98% | |
AOS | F | 0.98% | |
MMS | D | 0.98% | |
IDCC | A | 0.98% | |
BR | C | 0.98% | |
ROIV | D | 0.98% | |
CW | B | 0.98% | |
VRRM | F | 0.98% | |
LAUR | A | 0.98% | |
UTHR | A | 0.97% | |
BRC | D | 0.97% | |
HLI | A | 0.97% | |
WTS | D | 0.97% | |
LSTR | D | 0.97% | |
HALO | B | 0.97% | |
IBOC | B | 0.97% | |
RNR | C | 0.96% | |
GGG | D | 0.96% | |
AVY | D | 0.96% | |
CASH | A | 0.96% | |
ERIE | D | 0.95% | |
CPAY | B | 0.95% | |
WRB | C | 0.95% | |
COKE | D | 0.95% | |
ROL | D | 0.95% | |
AFG | D | 0.95% | |
EVR | A | 0.94% | |
SHOO | D | 0.94% | |
MANH | D | 0.94% | |
WAT | A | 0.94% | |
PJT | B | 0.94% | |
KTB | A | 0.93% | |
ALLE | C | 0.92% | |
FCN | F | 0.89% | |
GPC | F | 0.83% |
FSCS Underweight 188 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
PNM | B | -10.45% | |
DTM | A | -9.91% | |
DTE | C | -9.54% | |
POR | C | -9.51% | |
ED | C | -9.42% | |
SR | D | -9.23% | |
NWE | D | -9.22% | |
SO | C | -8.83% | |
NI | B | -8.71% | |
EMN | C | -8.61% | |
CMS | C | -8.39% | |
ORI | D | -8.33% | |
PEG | B | -8.33% | |
JHG | A | -8.28% | |
BKH | D | -8.21% | |
NTB | C | -8.08% | |
AVA | D | -8.06% | |
PNW | D | -7.89% | |
OGS | C | -7.86% | |
FNB | A | -7.82% | |
NWBI | C | -7.75% | |
AM | C | -7.71% | |
JEF | B | -7.64% | |
SFL | F | -7.39% | |
KMI | B | -7.37% | |
KNTK | B | -7.36% | |
LNT | C | -7.05% | |
ENR | B | -6.99% | |
BRY | F | -6.96% | |
SWX | C | -6.84% | |
OWL | B | -6.81% | |
HOPE | D | -6.78% | |
LYB | F | -6.57% | |
NAT | F | -6.54% | |
WEC | B | -6.5% | |
OKE | B | -6.5% | |
CCOI | B | -6.38% | |
CIVI | F | -6.27% | |
FLNG | F | -6.15% | |
WMB | A | -6.12% | |
EVRG | C | -6.08% | |
TRN | C | -5.98% | |
SON | F | -5.94% | |
NWN | C | -5.87% | |
OMF | A | -5.84% | |
SJM | F | -5.84% | |
CVI | F | -5.79% | |
WU | F | -5.78% | |
NFG | C | -5.76% | |
IDA | A | -5.71% | |
SASR | A | -5.7% | |
DHT | F | -5.67% | |
FIBK | B | -5.65% | |
E | D | -5.61% | |
NJR | D | -5.56% | |
CPB | D | -5.5% | |
BPOP | F | -5.48% | |
SNV | B | -5.46% | |
DLX | F | -5.44% | |
ETR | A | -5.41% | |
PZZA | A | -5.31% | |
CALM | B | -5.29% | |
SAFT | D | -5.21% | |
GNK | D | -5.2% | |
HNI | D | -5.19% | |
PPBI | B | -5.13% | |
RGP | F | -5.11% | |
SPTN | D | -5.11% | |
IVZ | A | -5.08% | |
WEN | A | -5.04% | |
LCII | D | -5.02% | |
DIN | D | -4.99% | |
CRGY | B | -4.97% | |
AEP | D | -4.97% | |
UPBD | D | -4.97% | |
OGE | C | -4.97% | |
ETD | F | -4.96% | |
FLO | F | -4.92% | |
PTEN | F | -4.91% | |
HRB | D | -4.89% | |
AMRK | D | -4.88% | |
NOG | F | -4.85% | |
SBSI | D | -4.84% | |
AMCR | D | -4.83% | |
PB | B | -4.81% | |
AGCO | C | -4.8% | |
GBCI | A | -4.8% | |
GOGL | F | -4.77% | |
FFBC | A | -4.72% | |
NEE | D | -4.71% | |
CTRA | F | -4.56% | |
SMG | A | -4.49% | |
OZK | B | -4.43% | |
PINC | A | -4.42% | |
SXC | A | -4.42% | |
UGI | D | -4.37% | |
VLO | F | -4.34% | |
PSX | F | -4.33% | |
PII | F | -4.26% | |
PAX | B | -4.25% | |
MATW | D | -4.24% | |
RYI | C | -4.24% | |
BAX | F | -4.23% | |
PDCO | F | -4.21% | |
BLMN | F | -4.21% | |
BKU | C | -4.16% | |
NPK | F | -4.09% | |
VIRT | A | -4.06% | |
KALU | B | -4.05% | |
GTN | C | -4.04% | |
MNRO | A | -4.02% | |
FDP | A | -4.02% | |
STLA | F | -3.99% | |
BKE | C | -3.98% | |
BLX | B | -3.93% | |
HAFC | A | -3.93% | |
LEA | F | -3.89% | |
HVT | F | -3.88% | |
DINO | F | -3.87% | |
APA | F | -3.87% | |
WSBC | A | -3.75% | |
ASC | F | -3.75% | |
CABO | C | -3.72% | |
FHB | A | -3.71% | |
CRI | F | -3.68% | |
MOS | B | -3.63% | |
PLOW | F | -3.63% | |
STRA | F | -3.62% | |
REPX | F | -3.6% | |
VRTS | B | -3.57% | |
MSM | D | -3.56% | |
BRKL | A | -3.55% | |
MAN | F | -3.55% | |
DVN | F | -3.45% | |
JACK | C | -3.44% | |
COLB | A | -3.4% | |
KLG | F | -3.37% | |
BG | F | -3.37% | |
FF | B | -3.31% | |
VLY | A | -3.25% | |
EGY | F | -3.21% | |
OCFC | A | -3.16% | |
LKQ | F | -3.1% | |
PFG | C | -3.04% | |
ES | D | -3.04% | |
CNH | A | -3.03% | |
WSO | D | -3.01% | |
R | A | -2.95% | |
HASI | B | -2.94% | |
EBF | F | -2.93% | |
MTN | F | -2.91% | |
KVUE | B | -2.91% | |
SWBI | D | -2.9% | |
BOH | A | -2.89% | |
IIIN | F | -2.88% | |
HRL | F | -2.87% | |
TFSL | B | -2.78% | |
AXS | C | -2.77% | |
DCOM | B | -2.75% | |
CWEN | C | -2.75% | |
IP | A | -2.71% | |
BUSE | D | -2.68% | |
GRMN | A | -2.68% | |
BBWI | F | -2.64% | |
NEM | D | -2.55% | |
MOV | F | -2.54% | |
OVV | F | -2.49% | |
EMBC | C | -2.46% | |
HUN | F | -2.39% | |
DDS | C | -2.35% | |
PLTK | A | -2.28% | |
FMC | B | -2.28% | |
ACCO | B | -2.26% | |
SCCO | B | -2.2% | |
METC | F | -2.2% | |
SKM | D | -2.19% | |
GRNT | F | -2.04% | |
XP | F | -2.02% | |
PAYX | B | -1.99% | |
NWL | A | -1.78% | |
MTG | D | -1.69% | |
UWMC | F | -1.68% | |
GLNG | B | -1.64% | |
FAF | D | -1.52% | |
BGS | C | -1.38% | |
DG | F | -1.36% | |
SHG | D | -1.36% | |
AESI | F | -1.32% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
TPMN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Asset Management
Shipping & Ports
Utilities - Regulated Gas
Oil & Gas Midstream
Packaging & Containers
Restaurants
Utilities - Diversified
Auto Parts
Oil & Gas Refining & Marketing
Agricultural Inputs
Business Equipment
Capital Markets
Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores