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
97
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
447
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% |
HWAY: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords