SDP vs. TPSC ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to Timothy Plan US Small Cap Core ETF (TPSC)
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$10.63
Average Daily Volume
15,396
Number of Holdings
*
46
* 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
$35.53
Average Daily Volume
16,509
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | SDP | TPSC |
|---|---|---|
| 30 Days | 6.26% | 0.47% |
| 60 Days | -3.36% | 1.70% |
| 90 Days | -6.88% | -2.89% |
| 12 Months | -11.96% | 12.95% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SDP | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ALE | B | 0.42% | 0.33% | 0.33% | |
| AVA | C | 0.32% | 0.29% | 0.29% | |
| BKH | C | 0.49% | 0.28% | 0.28% | |
| MDU | B | 0.58% | 0.35% | 0.35% | |
| NFG | D | 0.38% | 0.31% | 0.31% | |
| NJR | C | 0.41% | 0.33% | 0.33% | |
| NWE | C | 0.37% | 0.33% | 0.33% | |
| OGS | C | 0.49% | 0.29% | 0.29% | |
| POR | C | 0.51% | 0.32% | 0.32% | |
| SR | C | 0.42% | 0.33% | 0.33% | |
| SWX | D | 0.41% | 0.27% | 0.27% |
SDP Overweight 35 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 12.13% | |
| SO | B | 6.91% | |
| D | D | 6.77% | |
| DUK | D | 6.69% | |
| AEP | C | 4.77% | |
| EXC | D | 4.51% | |
| SRE | B | 4.34% | |
| XEL | D | 3.36% | |
| WEC | D | 2.98% | |
| ED | D | 2.94% | |
| PEG | B | 2.93% | |
| ES | F | 2.81% | |
| EIX | D | 2.7% | |
| FE | D | 2.6% | |
| PPL | D | 2.56% | |
| DTE | C | 2.52% | |
| ETR | C | 2.46% | |
| AWK | B | 2.31% | |
| AEE | D | 1.92% | |
| CMS | D | 1.82% | |
| EVRG | C | 1.5% | |
| LNT | C | 1.35% | |
| ATO | B | 1.34% | |
| AES | D | 1.33% | |
| CNP | A | 1.33% | |
| WTRG | C | 1.07% | |
| NI | B | 1.06% | |
| PNW | C | 1.03% | |
| VST | C | 1.01% | |
| NRG | C | 0.95% | |
| UGI | C | 0.91% | |
| IDA | C | 0.54% | |
| HE | F | 0.51% | |
| PNM | D | 0.4% | |
| AGR | C | 0.28% |
SDP Underweight 436 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -0.42% | |
| MTG | B | -0.36% | |
| JJSF | B | -0.36% | |
| BRC | B | -0.35% | |
| NSIT | B | -0.35% | |
| AXS | B | -0.35% | |
| AWR | D | -0.35% | |
| RYAN | B | -0.34% | |
| BMI | D | -0.33% | |
| AVT | C | -0.33% | |
| SEB | D | -0.33% | |
| THG | C | -0.33% | |
| CNO | C | -0.33% | |
| NMIH | A | -0.33% | |
| GATX | B | -0.33% | |
| IMKTA | F | -0.33% | |
| COLM | D | -0.32% | |
| ESI | B | -0.32% | |
| EPC | B | -0.32% | |
| CHCO | B | -0.32% | |
| FUL | D | -0.32% | |
| FELE | D | -0.32% | |
| KFY | B | -0.32% | |
| IDCC | B | -0.32% | |
| HLI | A | -0.32% | |
| ESGR | B | -0.32% | |
| SPB | C | -0.31% | |
| GEF | F | -0.31% | |
| HRB | A | -0.31% | |
| IOSP | C | -0.31% | |
| MMS | B | -0.31% | |
| MTX | B | -0.31% | |
| CWT | C | -0.31% | |
| CWST | B | -0.31% | |
| HMN | D | -0.31% | |
| OLLI | B | -0.31% | |
| FLS | C | -0.31% | |
| CBZ | D | -0.31% | |
| SFM | A | -0.31% | |
| CSWI | B | -0.31% | |
| WTM | B | -0.31% | |
| GMED | A | -0.31% | |
| COOP | C | -0.3% | |
| CRUS | A | -0.3% | |
| SHOO | B | -0.3% | |
| NHC | A | -0.3% | |
| ADUS | B | -0.3% | |
| MSM | D | -0.3% | |
| GHC | D | -0.3% | |
| ICFI | B | -0.3% | |
| BCPC | B | -0.3% | |
| RDN | B | -0.3% | |
| PRGS | B | -0.3% | |
| VRRM | B | -0.3% | |
| SJW | D | -0.3% | |
| BCO | B | -0.3% | |
| MAN | F | -0.29% | |
| PJT | A | -0.29% | |
| EAT | B | -0.29% | |
| AGO | C | -0.29% | |
| ESE | C | -0.29% | |
| NABL | A | -0.28% | |
| FHI | C | -0.28% | |
| AIR | A | -0.28% | |
| ACA | D | -0.28% | |
| NEU | F | -0.28% | |
| STEP | A | -0.28% | |
| PRIM | C | -0.28% | |
| WEN | F | -0.28% | |
| FSS | D | -0.28% | |
| R | B | -0.28% | |
| LOPE | C | -0.28% | |
| PLXS | C | -0.28% | |
| HLNE | B | -0.28% | |
| PIPR | A | -0.28% | |
| KNTK | A | -0.27% | |
| FIZZ | B | -0.27% | |
| MLI | C | -0.27% | |
| LRN | B | -0.27% | |
| CBT | D | -0.27% | |
| SXT | C | -0.27% | |
| LZB | B | -0.27% | |
| LAUR | C | -0.27% | |
| VIRT | C | -0.27% | |
| MRTN | C | -0.27% | |
| CAKE | B | -0.27% | |
| CPK | C | -0.27% | |
| VNT | D | -0.27% | |
| CNXN | C | -0.27% | |
| AZZ | D | -0.27% | |
| ROG | C | -0.27% | |
| IBOC | C | -0.27% | |
| UNF | C | -0.27% | |
| MWA | C | -0.27% | |
| WERN | D | -0.27% | |
| WU | D | -0.26% | |
| CRVL | C | -0.26% | |
| OFG | C | -0.26% | |
| CNX | C | -0.26% | |
| FA | C | -0.26% | |
| EPAC | B | -0.26% | |
| STRA | C | -0.26% | |
| ENS | B | -0.26% | |
| FBP | A | -0.26% | |
| SMPL | D | -0.26% | |
| WTS | D | -0.26% | |
| HNI | C | -0.26% | |
| SNEX | C | -0.26% | |
| FTDR | C | -0.26% | |
| FNB | C | -0.26% | |
| ORA | C | -0.26% | |
| SEM | B | -0.26% | |
| VSH | D | -0.26% | |
| ASH | D | -0.25% | |
| AVNT | C | -0.25% | |
| HTLF | B | -0.25% | |
| AIN | D | -0.25% | |
| AMG | C | -0.25% | |
| AL | C | -0.25% | |
| KMT | F | -0.25% | |
| MSGS | C | -0.25% | |
| WMK | D | -0.25% | |
| SLM | C | -0.25% | |
| NWN | F | -0.25% | |
| MOG.A | C | -0.25% | |
| SNDR | B | -0.25% | |
| AWI | D | -0.25% | |
| MATX | A | -0.25% | |
| NWBI | B | -0.25% | |
| HOMB | C | -0.25% | |
| FULT | C | -0.25% | |
| BRBR | C | -0.25% | |
| PRK | A | -0.25% | |
| DFIN | D | -0.25% | |
| HTH | C | -0.24% | |
| WDFC | F | -0.24% | |
| MMSI | A | -0.24% | |
| JBT | C | -0.24% | |
| BANF | C | -0.24% | |
| SCL | C | -0.24% | |
| TOWN | C | -0.24% | |
| GPI | D | -0.24% | |
| WING | A | -0.24% | |
| TNC | D | -0.24% | |
| PINC | F | -0.24% | |
| ASGN | D | -0.24% | |
| INSW | B | -0.24% | |
| CRI | F | -0.24% | |
| NBTB | B | -0.24% | |
| HAE | D | -0.24% | |
| GMS | F | -0.24% | |
| STC | C | -0.24% | |
| KAI | B | -0.24% | |
| GOLF | C | -0.24% | |
| EXPO | B | -0.24% | |
| ATGE | A | -0.24% | |
| TRMK | C | -0.24% | |
| CACC | C | -0.24% | |
| SPNT | D | -0.24% | |
| CRS | B | -0.24% | |
| DVAX | F | -0.23% | |
| TCBI | C | -0.23% | |
| ABCB | C | -0.23% | |
| AGM | C | -0.23% | |
| NEOG | C | -0.23% | |
| ETRN | D | -0.23% | |
| CATY | B | -0.23% | |
| TRN | B | -0.23% | |
| GPOR | D | -0.23% | |
| ENR | C | -0.23% | |
| BLKB | C | -0.23% | |
| NVEE | D | -0.23% | |
| ACIW | A | -0.23% | |
| MGY | C | -0.23% | |
| CALM | B | -0.23% | |
| BANR | B | -0.23% | |
| PATK | C | -0.23% | |
| DY | B | -0.23% | |
| EFSC | C | -0.23% | |
| SLGN | D | -0.23% | |
| GVA | B | -0.23% | |
| EVTC | F | -0.23% | |
| WIRE | B | -0.23% | |
| GNW | D | -0.23% | |
| KTB | D | -0.23% | |
| USPH | F | -0.23% | |
| CARG | B | -0.22% | |
| CBU | C | -0.22% | |
| MBIN | C | -0.22% | |
| FRME | C | -0.22% | |
| UMBF | C | -0.22% | |
| VRTS | C | -0.22% | |
| COHU | B | -0.22% | |
| BOOT | B | -0.22% | |
| CNS | B | -0.22% | |
| ITGR | C | -0.22% | |
| WHD | B | -0.22% | |
| HWC | C | -0.22% | |
| ASB | C | -0.22% | |
| ABM | B | -0.22% | |
| AEIS | B | -0.22% | |
| JXN | C | -0.22% | |
| PFSI | A | -0.22% | |
| OSIS | C | -0.22% | |
| FHB | C | -0.22% | |
| SKYW | B | -0.22% | |
| EXLS | B | -0.22% | |
| LMAT | B | -0.22% | |
| OTTR | C | -0.22% | |
| FFBC | C | -0.22% | |
| APAM | C | -0.22% | |
| ESAB | D | -0.22% | |
| NAVI | D | -0.22% | |
| MGEE | D | -0.22% | |
| SXI | D | -0.22% | |
| GFF | D | -0.21% | |
| CENTA | F | -0.21% | |
| BKE | D | -0.21% | |
| RUSHA | F | -0.21% | |
| ROAD | B | -0.21% | |
| UBSI | C | -0.21% | |
| WSFS | A | -0.21% | |
| UCBI | C | -0.21% | |
| LKFN | C | -0.21% | |
| PDCO | D | -0.21% | |
| KBH | B | -0.21% | |
| OXM | D | -0.21% | |
| HWKN | A | -0.21% | |
| KN | B | -0.21% | |
| CWEN | C | -0.21% | |
| PRFT | B | -0.21% | |
| HI | F | -0.21% | |
| FORM | B | -0.21% | |
| AROC | C | -0.21% | |
| TPH | C | -0.2% | |
| TBBK | B | -0.2% | |
| SBCF | C | -0.2% | |
| NPO | D | -0.2% | |
| WD | B | -0.2% | |
| DAN | F | -0.2% | |
| FBK | C | -0.2% | |
| ROCK | F | -0.2% | |
| HURN | C | -0.2% | |
| KWR | D | -0.2% | |
| PCRX | D | -0.2% | |
| RNST | C | -0.2% | |
| NOG | D | -0.2% | |
| GO | D | -0.2% | |
| DIOD | D | -0.2% | |
| ABG | C | -0.2% | |
| AUB | C | -0.2% | |
| WSBC | C | -0.2% | |
| MTSI | A | -0.2% | |
| VC | D | -0.2% | |
| BTU | F | -0.2% | |
| HELE | F | -0.2% | |
| PLMR | C | -0.19% | |
| ITRI | D | -0.19% | |
| FIBK | C | -0.19% | |
| INDB | D | -0.19% | |
| PR | C | -0.19% | |
| IESC | D | -0.19% | |
| GRBK | B | -0.19% | |
| ARCH | F | -0.19% | |
| CHWY | B | -0.19% | |
| AZEK | D | -0.19% | |
| SNV | A | -0.19% | |
| EEFT | D | -0.19% | |
| MHO | C | -0.19% | |
| JACK | F | -0.19% | |
| BGC | C | -0.19% | |
| JBI | F | -0.19% | |
| WGO | F | -0.19% | |
| IBTX | B | -0.19% | |
| FLR | B | -0.19% | |
| RDNT | B | -0.19% | |
| SM | D | -0.19% | |
| PHIN | D | -0.19% | |
| THS | C | -0.19% | |
| ALG | F | -0.19% | |
| FFIN | C | -0.19% | |
| WAFD | C | -0.19% | |
| RXO | A | -0.18% | |
| CVCO | D | -0.18% | |
| CVBF | C | -0.18% | |
| CHEF | B | -0.18% | |
| BKU | C | -0.18% | |
| IPAR | D | -0.18% | |
| ENVA | C | -0.18% | |
| LTH | B | -0.18% | |
| JOE | C | -0.18% | |
| CCS | C | -0.18% | |
| QLYS | D | -0.18% | |
| SLVM | B | -0.18% | |
| FBNC | C | -0.18% | |
| KNF | C | -0.18% | |
| GBX | D | -0.18% | |
| HCC | D | -0.18% | |
| CRK | C | -0.18% | |
| DDS | C | -0.18% | |
| CADE | C | -0.18% | |
| CEIX | B | -0.18% | |
| DORM | B | -0.18% | |
| FWRG | F | -0.18% | |
| CRC | B | -0.18% | |
| SAH | D | -0.18% | |
| BROS | B | -0.18% | |
| IART | C | -0.18% | |
| ANDE | D | -0.18% | |
| SUM | D | -0.18% | |
| ARHS | C | -0.17% | |
| LCII | F | -0.17% | |
| ALKS | D | -0.17% | |
| EXTR | C | -0.17% | |
| OZK | D | -0.17% | |
| ADNT | F | -0.17% | |
| VRNT | C | -0.17% | |
| PPBI | C | -0.17% | |
| CNMD | D | -0.17% | |
| CCOI | D | -0.17% | |
| BDC | B | -0.17% | |
| BCC | F | -0.17% | |
| LBRT | C | -0.17% | |
| LGND | B | -0.17% | |
| WOR | F | -0.17% | |
| BOH | D | -0.17% | |
| MYRG | F | -0.17% | |
| AGYS | A | -0.17% | |
| HLIO | D | -0.17% | |
| MCY | C | -0.17% | |
| PLUS | C | -0.17% | |
| PZZA | F | -0.17% | |
| COLB | D | -0.16% | |
| ALRM | D | -0.16% | |
| OII | C | -0.16% | |
| CALX | C | -0.16% | |
| YOU | B | -0.16% | |
| AEO | F | -0.16% | |
| DNOW | C | -0.16% | |
| VIAV | F | -0.16% | |
| ASO | F | -0.16% | |
| CRGY | B | -0.16% | |
| B | B | -0.16% | |
| IBP | D | -0.16% | |
| CNXC | D | -0.16% | |
| AX | C | -0.16% | |
| FOUR | B | -0.16% | |
| MTRN | D | -0.16% | |
| CXW | D | -0.16% | |
| LPG | D | -0.16% | |
| HAYW | F | -0.16% | |
| CSGS | F | -0.16% | |
| CABO | F | -0.16% | |
| NSP | F | -0.16% | |
| GBCI | C | -0.16% | |
| UFPT | B | -0.16% | |
| AESI | D | -0.15% | |
| REZI | C | -0.15% | |
| TEX | D | -0.15% | |
| LGIH | F | -0.15% | |
| PTEN | D | -0.15% | |
| SFBS | C | -0.15% | |
| GSHD | D | -0.15% | |
| SKY | F | -0.15% | |
| DOCS | B | -0.15% | |
| ASTH | B | -0.15% | |
| CVI | F | -0.15% | |
| SIG | D | -0.15% | |
| MOD | C | -0.15% | |
| STRL | B | -0.15% | |
| HP | D | -0.15% | |
| RES | F | -0.15% | |
| YETI | D | -0.15% | |
| TDW | C | -0.15% | |
| BLMN | F | -0.15% | |
| AMWD | F | -0.15% | |
| KOS | D | -0.14% | |
| AMN | F | -0.14% | |
| HRI | D | -0.14% | |
| HEES | D | -0.14% | |
| FOXF | D | -0.14% | |
| PLAY | F | -0.14% | |
| THRM | F | -0.14% | |
| NMRK | C | -0.14% | |
| MCW | C | -0.14% | |
| FOR | D | -0.14% | |
| DK | D | -0.14% | |
| TALO | D | -0.14% | |
| CPRX | C | -0.14% | |
| HLIT | B | -0.14% | |
| PARR | D | -0.14% | |
| APPF | B | -0.14% | |
| MLKN | C | -0.13% | |
| NSSC | B | -0.13% | |
| CMPR | C | -0.13% | |
| KNSA | C | -0.13% | |
| LOB | D | -0.13% | |
| CBRL | F | -0.13% | |
| MODG | D | -0.13% | |
| PRVA | D | -0.13% | |
| CORT | B | -0.13% | |
| PGNY | D | -0.13% | |
| CUBI | C | -0.13% | |
| BOWL | B | -0.13% | |
| BL | D | -0.12% | |
| PEGA | C | -0.12% | |
| CWH | F | -0.12% | |
| AMR | F | -0.12% | |
| PLAB | F | -0.12% | |
| JELD | D | -0.11% | |
| HPK | D | -0.11% | |
| ARCB | D | -0.11% | |
| HRMY | C | -0.11% | |
| FL | C | -0.11% | |
| DOCN | D | -0.11% | |
| CXM | D | -0.1% | |
| KRYS | B | -0.1% | |
| STAA | C | -0.1% | |
| IAS | C | -0.1% | |
| FTRE | D | -0.1% | |
| MSGE | D | -0.1% | |
| ARRY | F | -0.1% | |
| MP | F | -0.1% | |
| POWL | D | -0.1% | |
| SHLS | F | -0.09% | |
| CVNA | B | -0.09% | |
| XPEL | F | -0.09% | |
| LESL | F | -0.08% | |
| TGTX | B | -0.08% | |
| USM | B | -0.08% | |
| UPWK | D | -0.08% | |
| VICR | F | -0.07% | |
| DFH | D | -0.07% | |
| SDGR | F | -0.07% | |
| MSTR | C | -0.07% | |
| ACMR | D | -0.06% |
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Biotechnology
Building Materials
Business Services
Engineering & Construction
Auto Parts
Electronic Components
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