HWAY vs. TPSC ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Timothy Plan US Small Cap Core ETF (TPSC)
HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

400

Number of Holdings *

97

* 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

$42.09

Average Daily Volume

12,465

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period HWAY TPSC
30 Days 4.93% 7.56%
60 Days 7.92% 7.31%
90 Days 7.96%
12 Months 32.20%
33 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in TPSC Overlap
ACA A 0.38% 0.21% 0.21%
ALG B 0.14% 0.25% 0.14%
ATI C 0.53% 0.16% 0.16%
AZZ A 0.16% 0.2% 0.16%
BCC B 0.38% 0.16% 0.16%
CRS B 0.65% 0.17% 0.17%
CVCO A 0.22% 0.21% 0.21%
DY D 0.41% 0.2% 0.2%
GVA A 0.32% 0.32% 0.32%
HEES C 0.14% 0.17% 0.14%
HRI C 0.41% 0.22% 0.22%
KNF B 0.38% 0.22% 0.22%
MDU D 0.27% 0.34% 0.27%
MLI B 0.77% 0.28% 0.28%
MSM C 0.27% 0.26% 0.26%
MYRG B 0.17% 0.17% 0.17%
NPO A 0.26% 0.19% 0.19%
R B 0.53% 0.24% 0.24%
ROAD B 0.29% 0.2% 0.2%
ROCK C 0.16% 0.2% 0.16%
SKY A 0.41% 0.16% 0.16%
STRL A 0.41% 0.14% 0.14%
SUM B 0.43% 0.25% 0.25%
SWX B 0.34% 0.27% 0.27%
TEX F 0.26% 0.16% 0.16%
TRN B 0.23% 0.19% 0.19%
USLM A 0.07% 0.23% 0.07%
VMI B 0.52% 0.23% 0.23%
VNT C 0.44% 0.27% 0.27%
VRRM F 0.26% 0.19% 0.19%
WS C 0.11% 0.17% 0.11%
WTS B 0.45% 0.27% 0.27%
ZWS B 0.43% 0.26% 0.26%
HWAY Overweight 64 Positions Relative to TPSC
Symbol Grade Weight
EMR B 4.96%
CSX C 4.32%
NSC B 4.21%
DE B 4.18%
UNP C 4.15%
CAT B 4.1%
URI C 3.91%
GWW B 3.71%
PWR A 3.43%
FAST B 3.3%
VMC B 2.62%
MLM C 2.52%
NUE C 2.47%
WAB B 2.45%
XYL D 2.11%
DOV A 1.95%
EME A 1.65%
BLDR D 1.46%
CSL C 1.44%
STLD B 1.42%
OC A 1.21%
IEX C 1.2%
J D 1.2%
FIX A 1.16%
RS B 1.13%
GGG B 1.08%
ACM B 1.02%
POOL C 0.97%
TTEK F 0.78%
AA A 0.78%
AIT B 0.75%
BLD D 0.74%
FLR B 0.68%
WCC B 0.67%
EXP B 0.67%
DCI B 0.65%
X B 0.64%
WMS F 0.63%
CR A 0.62%
UFPI C 0.59%
OSK C 0.54%
TREX C 0.52%
CMC B 0.52%
SSD F 0.52%
APG B 0.47%
AZEK A 0.46%
AGCO D 0.46%
CLF F 0.4%
ATKR D 0.25%
GBX A 0.15%
AGX B 0.13%
HLIO B 0.12%
APOG C 0.12%
DNOW B 0.11%
LNN B 0.1%
CENX B 0.09%
BXC B 0.09%
NVEE F 0.09%
KALU C 0.09%
MRC B 0.08%
TPC C 0.07%
JBI F 0.07%
GLDD B 0.03%
NVRI D 0.02%
HWAY Underweight 414 Positions Relative to TPSC
Symbol Grade Weight
DTM A -0.43%
IDA A -0.42%
LOPE C -0.41%
NJR A -0.36%
EPAC C -0.36%
SR A -0.36%
FHI B -0.36%
MSGS A -0.35%
THG A -0.35%
POR C -0.35%
MMSI A -0.34%
BKH A -0.34%
NWE B -0.34%
PNM B -0.34%
FLO D -0.33%
PINC B -0.33%
KAR B -0.33%
CPK A -0.33%
MMS F -0.33%
LRN 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 C -0.3%
EXLS B -0.3%
FHB B -0.3%
BRC D -0.3%
WMK C -0.3%
ESAB C -0.3%
KMT B -0.3%
AVA A -0.3%
SON F -0.3%
KNTK A -0.29%
AWI A -0.29%
BCPC B -0.29%
EPC F -0.29%
AMG B -0.29%
WTM A -0.29%
CNO B -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 D -0.28%
CALM A -0.28%
ESE B -0.28%
WDFC B -0.28%
CASH B -0.28%
LAUR A -0.28%
ABM B -0.28%
IDCC B -0.28%
CWT C -0.28%
NWBI B -0.28%
HURN C -0.28%
GHC B -0.28%
FELE B -0.28%
FUL F -0.28%
WEN D -0.27%
PJT A -0.27%
EEFT B -0.27%
SJW F -0.27%
NMIH C -0.27%
MTG C -0.27%
SXT C -0.27%
AGO B -0.27%
PSMT D -0.27%
FFBC B -0.27%
MTX B -0.27%
SMPL B -0.27%
ALSN B -0.27%
SNEX B -0.27%
GNW A -0.27%
IBOC B -0.27%
BOKF B -0.27%
CNX A -0.26%
UMBF B -0.26%
BANR B -0.26%
RDN D -0.26%
FA C -0.26%
LANC C -0.26%
KMPR A -0.26%
FRME B -0.26%
ORA B -0.26%
VVV D -0.26%
SPNT B -0.26%
WSBC B -0.26%
BANF B -0.26%
TOWN B -0.26%
CATY B -0.26%
GOLF B -0.26%
IOSP C -0.26%
OFG B -0.26%
NHC C -0.26%
AIN C -0.26%
UBSI B -0.26%
SNV C -0.26%
FBP C -0.26%
PIPR A -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 B -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 F -0.25%
GPOR B -0.25%
ACIW B -0.25%
ABCB B -0.25%
STC B -0.25%
HTH C -0.25%
FCF B -0.25%
SLM A -0.25%
COOP B -0.25%
HNI B -0.25%
CENTA C -0.24%
OTTR C -0.24%
EFSC B -0.24%
PRK B -0.24%
KEX B -0.24%
SHOO F -0.24%
ENVA B -0.24%
MOG.A B -0.24%
MCY A -0.24%
DORM B -0.24%
HWC B -0.24%
TNC D -0.24%
FTDR B -0.24%
TCBI C -0.24%
GMS B -0.24%
ESI B -0.24%
VSEC C -0.24%
MGY A -0.24%
ITGR B -0.24%
FBK C -0.24%
CADE B -0.24%
AUB B -0.24%
MGEE B -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 C -0.23%
SFNC C -0.23%
AX B -0.23%
CNS B -0.23%
OSIS A -0.23%
ENS F -0.23%
ADUS D -0.23%
LKFN C -0.23%
CXT C -0.23%
KTB B -0.23%
AVNT B -0.23%
SEM B -0.23%
RYAN A -0.23%
HALO F -0.23%
SBCF B -0.23%
DFIN D -0.23%
JJSF C -0.23%
SEB F -0.23%
NABL F -0.23%
NBTB B -0.23%
WSFS B -0.23%
SKYW C -0.23%
KAI B -0.23%
BCO F -0.23%
OSW B -0.23%
AGM B -0.23%
INDB B -0.23%
FFIN B -0.23%
PRGS A -0.23%
BLKB B -0.23%
GPI B -0.23%
SFM A -0.23%
VC F -0.22%
PFSI C -0.22%
WAFD B -0.22%
SYBT B -0.22%
SEE C -0.22%
CSWI B -0.22%
LMAT A -0.22%
TTMI C -0.22%
WGO C -0.22%
NAVI F -0.22%
STBA B -0.22%
VCEL B -0.22%
WKC C -0.22%
ABG C -0.22%
FSS B -0.22%
GBCI B -0.22%
EAT A -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 F -0.22%
ASGN F -0.22%
BGC C -0.22%
CAKE C -0.22%
BMI B -0.21%
CRI F -0.21%
PHIN A -0.21%
NOG B -0.21%
SAH C -0.21%
STEP C -0.21%
AROC A -0.21%
PFS B -0.21%
MCW C -0.21%
CWEN C -0.21%
WD D -0.21%
UTZ D -0.21%
TFIN B -0.21%
BKE B -0.21%
FIBK B -0.21%
CBT D -0.2%
VSH F -0.2%
IPAR B -0.2%
PATK C -0.2%
PRVA C -0.2%
SFBS C -0.2%
PDCO F -0.2%
WOR F -0.2%
FBNC B -0.2%
UGI C -0.2%
JOE F -0.2%
TPH D -0.2%
ASH F -0.2%
BROS A -0.2%
ANDE D -0.2%
CHEF A -0.2%
ROG D -0.2%
RAMP B -0.19%
STRA C -0.19%
ALKS C -0.19%
VIRT 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 C -0.19%
ATGE B -0.19%
JXN C -0.19%
FRPT A -0.19%
NMRK C -0.19%
IPGP D -0.19%
RDNT B -0.19%
SWI C -0.19%
BKU A -0.19%
BTU B -0.19%
CXM C -0.19%
OZK B -0.19%
BDC C -0.19%
BC C -0.19%
PLMR A -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 F -0.18%
OPCH D -0.18%
REZI A -0.18%
KBH D -0.18%
POWI F -0.17%
ASO F -0.17%
TALO C -0.17%
OII B -0.17%
GTLS A -0.17%
ACAD C -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 C -0.17%
COLB B -0.17%
CABO B -0.17%
MTZ B -0.17%
PLUS F -0.17%
GTX C -0.17%
HP C -0.17%
ITRI C -0.17%
CRC A -0.17%
CVLT B -0.17%
VICR C -0.17%
LTH C -0.16%
VLY B -0.16%
HWKN B -0.16%
HOG D -0.16%
VAL F -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 C -0.16%
PTEN C -0.16%
PII F -0.16%
LCII C -0.16%
SLVM B -0.16%
GRBK D -0.16%
PTVE B -0.15%
LBRT D -0.15%
GSHD A -0.15%
PRG C -0.15%
HCC B -0.15%
MLKN F -0.15%
GFF A -0.15%
FOUR A -0.15%
MNKD C -0.15%
VERX A -0.15%
DOCS C -0.15%
CCS D -0.15%
LOB C -0.15%
TGTX B -0.14%
YETI D -0.14%
REVG C -0.14%
APPF B -0.14%
CMPR D -0.14%
CRUS D -0.14%
TDC D -0.14%
DIOD D -0.14%
IESC C -0.14%
PEGA B -0.14%
TGLS B -0.14%
UFPT C -0.14%
MBIN F -0.14%
VRNT C -0.14%
LPG F -0.13%
BOWL C -0.13%
ASTH F -0.13%
USM B -0.13%
RIOT C -0.13%
AVAV C -0.13%
PTGX D -0.13%
BOOT C -0.13%
LGIH F -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 D -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 C -0.11%
PGNY F -0.11%
BLBD D -0.11%
DOCN C -0.11%
MARA B -0.1%
RH C -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%
Compare ETFs