QQQS vs. TPSC ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Timothy Plan US Small Cap Core ETF (TPSC)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings *

190

* 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 QQQS TPSC
30 Days 5.35% 9.88%
60 Days 6.57% 9.29%
90 Days 4.39% 9.74%
12 Months 29.22% 34.39%
22 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in TPSC Overlap
ACLS F 0.34% 0.1% 0.1%
AEIS B 0.54% 0.19% 0.19%
ALKS B 0.5% 0.19% 0.19%
AVAV D 0.5% 0.13% 0.13%
CORT B 0.77% 0.18% 0.18%
CRUS D 0.36% 0.14% 0.14%
CVLT B 0.56% 0.17% 0.17%
GTX D 0.49% 0.17% 0.17%
IDCC A 0.69% 0.28% 0.28%
IOSP B 0.52% 0.26% 0.26%
IPGP D 0.55% 0.19% 0.19%
ITRI B 0.59% 0.17% 0.17%
LGND B 0.55% 0.17% 0.17%
MLKN D 0.42% 0.15% 0.15%
MMSI B 0.56% 0.34% 0.34%
MNKD C 0.56% 0.15% 0.15%
OSIS B 0.53% 0.23% 0.23%
POWI D 0.47% 0.17% 0.17%
SUPN C 0.52% 0.19% 0.19%
SYNA C 0.47% 0.16% 0.16%
VECO F 0.38% 0.12% 0.12%
VRNT C 0.38% 0.14% 0.14%
QQQS Overweight 168 Positions Relative to TPSC
Symbol Grade Weight
AAOI B 1.25%
KOD C 1.17%
SGMO C 1.16%
CDXC B 1.09%
ATOM C 1.05%
GEVO D 0.95%
AMSC B 0.79%
NTGR B 0.78%
EGHT C 0.76%
FARO B 0.74%
IHRT C 0.74%
OMER A 0.73%
LITE B 0.72%
MASI A 0.71%
CDXS B 0.7%
LOVE B 0.7%
ATRC C 0.69%
TILE B 0.69%
XNCR B 0.69%
SSYS C 0.69%
MRSN D 0.69%
MDXG B 0.69%
SATS D 0.67%
FSTR B 0.67%
LYTS B 0.65%
NWL B 0.65%
ATEC C 0.64%
HELE C 0.64%
RMBS C 0.61%
TBPH C 0.6%
TCMD A 0.6%
PACB F 0.6%
AGIO C 0.6%
AKBA C 0.6%
VREX C 0.59%
VIAV B 0.59%
PAHC C 0.59%
BVS D 0.58%
RBBN C 0.58%
IART C 0.57%
MCFT B 0.57%
PTCT B 0.57%
BELFB C 0.56%
INFN C 0.55%
QURE D 0.55%
GT C 0.55%
RDWR B 0.55%
KLIC B 0.55%
AEYE C 0.55%
ALT C 0.55%
COMM D 0.55%
PCRX C 0.55%
OMCL C 0.54%
KE C 0.54%
BAND B 0.54%
LIVN F 0.54%
KPTI C 0.54%
SMTC B 0.54%
DBX B 0.54%
OFIX B 0.54%
AQST D 0.53%
ICUI D 0.53%
SONO C 0.53%
ADPT C 0.52%
MGNX F 0.52%
DMRC C 0.52%
NTCT C 0.52%
GOGO C 0.51%
OPK C 0.51%
INVA D 0.51%
SRDX B 0.51%
CNDT C 0.5%
IQ F 0.5%
ACIU C 0.5%
SFIX B 0.5%
AXGN D 0.5%
EXTR B 0.5%
VNDA C 0.49%
GNTX C 0.49%
HEAR C 0.49%
BCYC F 0.49%
IRBT F 0.49%
MITK C 0.49%
CGNX C 0.49%
ANGO D 0.48%
FGEN D 0.48%
MVIS F 0.48%
MXL C 0.48%
GPRO F 0.48%
MATW C 0.48%
JOUT D 0.47%
ERII D 0.47%
IMMR C 0.47%
MKSI C 0.47%
ABUS D 0.47%
IGMS F 0.47%
HIMX F 0.46%
CSIQ F 0.46%
PLSE C 0.46%
DCTH C 0.46%
LFUS F 0.46%
TTEC F 0.46%
OLED D 0.45%
LASR D 0.45%
THRM D 0.44%
MDWD D 0.44%
SLAB D 0.44%
FOLD F 0.43%
OSUR F 0.43%
SIMO D 0.43%
NKTR F 0.42%
NVCR C 0.42%
BCRX D 0.42%
AZTA D 0.42%
ALDX D 0.42%
VYGR F 0.42%
IRWD F 0.41%
ARWR F 0.41%
SNBR F 0.41%
AUTL F 0.4%
LTRX F 0.4%
AMKR D 0.4%
INGN C 0.4%
ARAY D 0.4%
XRAY F 0.38%
CTMX F 0.38%
XRX F 0.38%
AOSL C 0.38%
CERS C 0.38%
AEHR F 0.38%
ENTA F 0.38%
AMRN F 0.38%
SIBN F 0.38%
IONS F 0.37%
ALEC F 0.37%
ATRO D 0.37%
MCRB F 0.37%
LUNA D 0.36%
KALV D 0.36%
VXRT F 0.36%
EDIT F 0.35%
QRTEA F 0.35%
PRPL F 0.35%
SIGA F 0.35%
AXTI F 0.34%
SCPH F 0.34%
ANIK F 0.34%
DOOO F 0.34%
BOOM F 0.33%
FATE F 0.32%
PDSB F 0.32%
BLUE F 0.31%
STRO F 0.31%
HRTX F 0.31%
PRTA F 0.31%
RVNC F 0.31%
CHRS D 0.29%
TXG F 0.29%
SAGE F 0.29%
AVNW F 0.28%
LXRX F 0.27%
XFOR F 0.27%
TPIC F 0.25%
VSAT F 0.24%
ADAP F 0.24%
SEDG F 0.23%
OPTN F 0.19%
SCLX F 0.02%
QQQS Underweight 425 Positions Relative to TPSC
Symbol Grade Weight
DTM B -0.43%
IDA A -0.42%
LOPE B -0.41%
NJR A -0.36%
EPAC B -0.36%
SR A -0.36%
FHI A -0.36%
MSGS A -0.35%
THG A -0.35%
POR C -0.35%
BKH A -0.34%
NWE B -0.34%
MDU D -0.34%
PNM F -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%
GVA 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 B -0.3%
EXLS B -0.3%
FHB A -0.3%
BRC D -0.3%
WMK C -0.3%
ESAB B -0.3%
KMT B -0.3%
AVA A -0.3%
SON D -0.3%
KNTK B -0.29%
AWI A -0.29%
BCPC B -0.29%
EPC D -0.29%
AMG B -0.29%
WTM A -0.29%
CNO A -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 C -0.28%
CALM A -0.28%
ESE B -0.28%
WDFC B -0.28%
CASH A -0.28%
LAUR A -0.28%
ABM B -0.28%
MLI C -0.28%
CWT D -0.28%
NWBI B -0.28%
HURN B -0.28%
GHC C -0.28%
FELE B -0.28%
FUL F -0.28%
WEN D -0.27%
PJT A -0.27%
WTS B -0.27%
EEFT B -0.27%
SJW D -0.27%
NMIH D -0.27%
MTG C -0.27%
SXT B -0.27%
AGO B -0.27%
PSMT C -0.27%
FFBC A -0.27%
MTX B -0.27%
SMPL B -0.27%
ALSN B -0.27%
SNEX B -0.27%
SWX B -0.27%
GNW A -0.27%
VNT B -0.27%
IBOC A -0.27%
BOKF B -0.27%
CNX A -0.26%
UMBF B -0.26%
BANR B -0.26%
RDN C -0.26%
FA C -0.26%
LANC C -0.26%
KMPR B -0.26%
FRME B -0.26%
ORA B -0.26%
VVV F -0.26%
SPNT A -0.26%
WSBC A -0.26%
ZWS B -0.26%
BANF B -0.26%
TOWN B -0.26%
CATY B -0.26%
GOLF B -0.26%
OFG B -0.26%
NHC C -0.26%
AIN C -0.26%
UBSI B -0.26%
SNV B -0.26%
MSM C -0.26%
FBP B -0.26%
PIPR B -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 A -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 D -0.25%
GPOR B -0.25%
ACIW B -0.25%
ABCB B -0.25%
STC B -0.25%
HTH B -0.25%
FCF A -0.25%
SLM A -0.25%
COOP B -0.25%
HNI B -0.25%
SUM B -0.25%
ALG B -0.25%
CENTA C -0.24%
OTTR C -0.24%
EFSC B -0.24%
PRK B -0.24%
KEX C -0.24%
SHOO D -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 A -0.24%
TCBI B -0.24%
GMS B -0.24%
ESI A -0.24%
VSEC C -0.24%
MGY A -0.24%
ITGR B -0.24%
R B -0.24%
FBK B -0.24%
CADE B -0.24%
AUB B -0.24%
MGEE C -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 B -0.23%
SFNC B -0.23%
AX A -0.23%
CNS B -0.23%
ENS D -0.23%
ADUS D -0.23%
LKFN B -0.23%
CXT B -0.23%
KTB B -0.23%
AVNT B -0.23%
SEM B -0.23%
RYAN B -0.23%
HALO F -0.23%
SBCF A -0.23%
DFIN D -0.23%
JJSF B -0.23%
SEB F -0.23%
NABL F -0.23%
NBTB B -0.23%
WSFS A -0.23%
SKYW B -0.23%
KAI A -0.23%
BCO D -0.23%
OSW A -0.23%
AGM C -0.23%
VMI B -0.23%
INDB B -0.23%
FFIN B -0.23%
PRGS A -0.23%
BLKB B -0.23%
GPI A -0.23%
USLM A -0.23%
SFM A -0.23%
VC D -0.22%
PFSI D -0.22%
WAFD B -0.22%
SYBT B -0.22%
SEE C -0.22%
CSWI A -0.22%
LMAT A -0.22%
TTMI B -0.22%
WGO C -0.22%
KNF A -0.22%
NAVI C -0.22%
STBA B -0.22%
VCEL B -0.22%
WKC D -0.22%
ABG B -0.22%
FSS B -0.22%
GBCI B -0.22%
EAT A -0.22%
HRI B -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 D -0.22%
ASGN F -0.22%
BGC C -0.22%
CAKE C -0.22%
BMI B -0.21%
CVCO A -0.21%
CRI D -0.21%
PHIN A -0.21%
ACA A -0.21%
NOG A -0.21%
SAH A -0.21%
STEP B -0.21%
AROC B -0.21%
PFS B -0.21%
MCW B -0.21%
CWEN C -0.21%
WD D -0.21%
UTZ D -0.21%
TFIN A -0.21%
BKE B -0.21%
FIBK A -0.21%
CBT C -0.2%
VSH D -0.2%
AZZ B -0.2%
IPAR B -0.2%
PATK D -0.2%
PRVA B -0.2%
ROCK C -0.2%
SFBS B -0.2%
PDCO D -0.2%
WOR F -0.2%
FBNC A -0.2%
UGI A -0.2%
JOE F -0.2%
TPH D -0.2%
ASH D -0.2%
BROS B -0.2%
DY D -0.2%
ROAD A -0.2%
ANDE D -0.2%
CHEF A -0.2%
ROG D -0.2%
RAMP C -0.19%
STRA C -0.19%
VIRT B -0.19%
NPO A -0.19%
MTRN C -0.19%
WHD B -0.19%
CPRX C -0.19%
LPX B -0.19%
EE A -0.19%
ATGE B -0.19%
JXN C -0.19%
FRPT B -0.19%
NMRK B -0.19%
RDNT B -0.19%
TRN C -0.19%
SWI B -0.19%
BKU A -0.19%
VRRM D -0.19%
BTU B -0.19%
CXM C -0.19%
OZK B -0.19%
BDC B -0.19%
BC C -0.19%
PLMR B -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%
LZB B -0.18%
AESI B -0.18%
CCOI B -0.18%
CEIX A -0.18%
BL B -0.18%
NSP D -0.18%
OPCH D -0.18%
REZI A -0.18%
KBH D -0.18%
CRS A -0.17%
ASO F -0.17%
TALO C -0.17%
OII B -0.17%
GTLS B -0.17%
ACAD D -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%
COLB A -0.17%
MYRG B -0.17%
CABO C -0.17%
HEES B -0.17%
MTZ B -0.17%
PLUS F -0.17%
HP B -0.17%
WS B -0.17%
CRC B -0.17%
VICR B -0.17%
ATI D -0.16%
LTH C -0.16%
SKY A -0.16%
BCC B -0.16%
VLY B -0.16%
HWKN B -0.16%
HOG D -0.16%
VAL D -0.16%
TEX D -0.16%
ARCB C -0.16%
MHO D -0.16%
SM B -0.16%
ADNT F -0.16%
SHC F -0.16%
BFH B -0.16%
PTEN C -0.16%
PII D -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%
GFF A -0.15%
FOUR B -0.15%
VERX B -0.15%
DOCS C -0.15%
CCS D -0.15%
LOB B -0.15%
TGTX B -0.14%
YETI C -0.14%
REVG B -0.14%
APPF B -0.14%
CMPR D -0.14%
TDC D -0.14%
DIOD D -0.14%
IESC B -0.14%
PEGA A -0.14%
TGLS B -0.14%
UFPT B -0.14%
MBIN D -0.14%
STRL B -0.14%
LPG F -0.13%
BOWL C -0.13%
ASTH D -0.13%
USM B -0.13%
RIOT C -0.13%
PTGX C -0.13%
BOOT D -0.13%
LGIH D -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%
IAS C -0.12%
KOS F -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 B -0.11%
PGNY F -0.11%
BLBD D -0.11%
DOCN D -0.11%
MARA C -0.1%
RH B -0.1%
CC C -0.1%
CVNA B -0.1%
MOD A -0.1%
FORM D -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%
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