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%
7 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in TPMN Overlap
APAM A 0.94% 8.44% 0.94%
CHRD F 0.98% 4.41% 0.98%
FBP D 0.94% 3.52% 0.94%
INGR C 1.0% 4.98% 1.0%
PKG A 1.04% 7.73% 1.04%
REYN F 0.99% 7.9% 0.99%
RHI C 1.06% 4.24% 1.06%
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%
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