TPLC vs. OUSM ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | OUSM |
|---|---|---|
| 30 Days | 4.39% | 4.59% |
| 60 Days | 5.09% | 4.17% |
| 90 Days | 7.19% | 5.56% |
| 12 Months | 29.41% | 29.77% |
TPLC Overweight 276 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| KMI | A | 0.6% | |
| ETR | B | 0.59% | |
| EVRG | A | 0.58% | |
| ITW | B | 0.58% | |
| LIN | D | 0.58% | |
| ICE | C | 0.58% | |
| LNG | B | 0.57% | |
| WMB | A | 0.57% | |
| BRO | B | 0.56% | |
| LNT | A | 0.56% | |
| AEE | A | 0.56% | |
| WEC | A | 0.55% | |
| PEG | A | 0.55% | |
| COR | B | 0.55% | |
| AJG | B | 0.55% | |
| CMS | C | 0.54% | |
| OKE | A | 0.54% | |
| SO | D | 0.53% | |
| PKG | A | 0.53% | |
| GD | F | 0.52% | |
| SYK | C | 0.52% | |
| CTAS | B | 0.52% | |
| ED | D | 0.52% | |
| AFG | A | 0.52% | |
| NDAQ | A | 0.52% | |
| PAYX | C | 0.52% | |
| TRGP | B | 0.51% | |
| WM | A | 0.5% | |
| CSX | B | 0.49% | |
| VRSK | A | 0.49% | |
| ROP | B | 0.49% | |
| VRSN | F | 0.49% | |
| UNP | C | 0.49% | |
| SNA | A | 0.48% | |
| COST | B | 0.48% | |
| GGG | B | 0.48% | |
| AME | A | 0.48% | |
| CINF | A | 0.48% | |
| AEP | D | 0.48% | |
| SSNC | B | 0.48% | |
| IEX | B | 0.48% | |
| MKL | A | 0.48% | |
| IBKR | A | 0.47% | |
| DTE | C | 0.47% | |
| CNP | B | 0.47% | |
| LDOS | C | 0.47% | |
| ORLY | B | 0.46% | |
| CTSH | B | 0.46% | |
| GWW | B | 0.46% | |
| CAH | B | 0.46% | |
| HEI | B | 0.46% | |
| AVY | D | 0.45% | |
| JKHY | D | 0.45% | |
| COP | C | 0.45% | |
| OTIS | C | 0.45% | |
| KMB | D | 0.45% | |
| DOV | A | 0.45% | |
| PPG | F | 0.45% | |
| CPRT | A | 0.44% | |
| CW | B | 0.44% | |
| AWK | D | 0.44% | |
| PTC | A | 0.44% | |
| SHW | A | 0.43% | |
| VMC | B | 0.43% | |
| AFL | B | 0.43% | |
| JEF | A | 0.43% | |
| RGA | A | 0.43% | |
| CTRA | B | 0.43% | |
| CBOE | B | 0.43% | |
| WAB | B | 0.43% | |
| PFG | D | 0.43% | |
| FAST | B | 0.43% | |
| SYY | B | 0.43% | |
| MORN | B | 0.42% | |
| ISRG | A | 0.42% | |
| ROST | C | 0.42% | |
| ROL | B | 0.42% | |
| RPM | A | 0.42% | |
| WRB | A | 0.42% | |
| EOG | A | 0.42% | |
| LYB | F | 0.41% | |
| MLM | B | 0.41% | |
| FIS | C | 0.41% | |
| EQH | B | 0.41% | |
| GRMN | B | 0.41% | |
| EXPD | D | 0.41% | |
| ACM | A | 0.41% | |
| USFD | A | 0.4% | |
| OXY | D | 0.4% | |
| ALLE | D | 0.4% | |
| BKR | B | 0.4% | |
| TDY | B | 0.4% | |
| TRMB | B | 0.4% | |
| ACGL | D | 0.4% | |
| EWBC | A | 0.39% | |
| LYV | A | 0.39% | |
| DE | A | 0.39% | |
| STE | F | 0.39% | |
| CPB | D | 0.39% | |
| TYL | B | 0.38% | |
| SJM | D | 0.38% | |
| XYL | D | 0.38% | |
| EG | C | 0.38% | |
| FTV | C | 0.38% | |
| TT | A | 0.38% | |
| IT | C | 0.38% | |
| PCAR | B | 0.37% | |
| MKC | D | 0.37% | |
| CPAY | A | 0.37% | |
| FFIV | B | 0.37% | |
| INCY | C | 0.37% | |
| TDG | D | 0.37% | |
| KVUE | A | 0.36% | |
| PH | A | 0.36% | |
| IP | B | 0.36% | |
| TXT | D | 0.36% | |
| APH | A | 0.36% | |
| EMN | D | 0.36% | |
| LPLA | A | 0.36% | |
| PAG | B | 0.36% | |
| JBHT | C | 0.35% | |
| NVR | D | 0.35% | |
| EQT | B | 0.35% | |
| STLD | B | 0.35% | |
| REGN | F | 0.35% | |
| CLH | B | 0.35% | |
| RS | B | 0.35% | |
| TSCO | D | 0.34% | |
| IR | B | 0.34% | |
| DHR | F | 0.34% | |
| HAL | C | 0.34% | |
| SLB | C | 0.34% | |
| PSX | C | 0.34% | |
| WSO | A | 0.34% | |
| NSC | B | 0.34% | |
| AXON | A | 0.34% | |
| PR | B | 0.33% | |
| MAS | D | 0.33% | |
| CAT | B | 0.33% | |
| BG | F | 0.33% | |
| GPC | D | 0.33% | |
| UTHR | C | 0.33% | |
| HCA | F | 0.33% | |
| CF | B | 0.33% | |
| FCNCA | A | 0.33% | |
| OVV | B | 0.33% | |
| RYAN | B | 0.32% | |
| NUE | C | 0.32% | |
| DVA | B | 0.32% | |
| OWL | A | 0.32% | |
| DVN | F | 0.32% | |
| NEE | D | 0.32% | |
| FICO | B | 0.32% | |
| LII | A | 0.32% | |
| VLO | C | 0.31% | |
| A | D | 0.31% | |
| CSL | C | 0.31% | |
| EME | C | 0.31% | |
| APP | B | 0.31% | |
| DPZ | C | 0.31% | |
| ZTS | D | 0.31% | |
| CSGP | D | 0.31% | |
| DOCU | A | 0.31% | |
| UHS | D | 0.31% | |
| VEEV | C | 0.31% | |
| WAT | B | 0.31% | |
| HRL | D | 0.3% | |
| RVTY | F | 0.3% | |
| UHAL | D | 0.3% | |
| CMG | B | 0.3% | |
| FANG | D | 0.3% | |
| CRBG | B | 0.3% | |
| HUBB | B | 0.29% | |
| TPL | A | 0.29% | |
| KEYS | A | 0.29% | |
| HUM | C | 0.29% | |
| TTEK | F | 0.29% | |
| MSCI | C | 0.29% | |
| POOL | C | 0.29% | |
| HWM | A | 0.29% | |
| ODFL | B | 0.29% | |
| IDXX | F | 0.29% | |
| CDNS | B | 0.29% | |
| TFX | F | 0.28% | |
| KMX | B | 0.28% | |
| PWR | A | 0.28% | |
| CARR | D | 0.28% | |
| HII | D | 0.28% | |
| ZBRA | B | 0.28% | |
| CDW | F | 0.28% | |
| WLK | D | 0.28% | |
| NRG | B | 0.27% | |
| PHM | D | 0.27% | |
| ROK | B | 0.27% | |
| NTAP | C | 0.27% | |
| GEHC | F | 0.27% | |
| DT | C | 0.27% | |
| EFX | F | 0.27% | |
| AKAM | D | 0.27% | |
| LEN | D | 0.27% | |
| NOW | A | 0.27% | |
| BSY | D | 0.27% | |
| NBIX | C | 0.27% | |
| CHRW | C | 0.26% | |
| DDOG | A | 0.26% | |
| SNPS | B | 0.26% | |
| BURL | A | 0.26% | |
| PODD | C | 0.26% | |
| THC | D | 0.26% | |
| FTNT | C | 0.25% | |
| SOLV | C | 0.25% | |
| DECK | A | 0.25% | |
| TOL | B | 0.25% | |
| STX | D | 0.25% | |
| IQV | D | 0.25% | |
| WST | C | 0.25% | |
| MANH | D | 0.25% | |
| BMRN | D | 0.24% | |
| EPAM | C | 0.24% | |
| TSLA | B | 0.24% | |
| URI | B | 0.24% | |
| ADI | D | 0.24% | |
| ALGN | D | 0.24% | |
| SQ | B | 0.24% | |
| COKE | C | 0.24% | |
| NXPI | D | 0.23% | |
| GEV | B | 0.23% | |
| DHI | D | 0.23% | |
| MTD | D | 0.22% | |
| FND | C | 0.22% | |
| FIX | A | 0.22% | |
| CPNG | D | 0.22% | |
| AVTR | F | 0.22% | |
| RMD | C | 0.22% | |
| HOOD | B | 0.22% | |
| JBL | B | 0.22% | |
| WMS | D | 0.21% | |
| KNSL | B | 0.21% | |
| COIN | C | 0.21% | |
| FCX | D | 0.21% | |
| TTD | B | 0.21% | |
| ENTG | D | 0.2% | |
| MCHP | D | 0.2% | |
| EW | C | 0.2% | |
| CRWD | B | 0.2% | |
| PANW | C | 0.2% | |
| SWKS | F | 0.2% | |
| WING | D | 0.2% | |
| BLD | D | 0.2% | |
| PLTR | B | 0.2% | |
| AES | F | 0.19% | |
| VRT | B | 0.19% | |
| VST | B | 0.19% | |
| ANET | C | 0.19% | |
| BLDR | D | 0.18% | |
| APTV | D | 0.18% | |
| CHWY | B | 0.17% | |
| NVDA | C | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| KLAC | D | 0.16% | |
| DXCM | D | 0.16% | |
| SRPT | D | 0.16% | |
| DG | F | 0.16% | |
| PSTG | D | 0.16% | |
| AVGO | D | 0.16% | |
| TER | D | 0.15% | |
| RKT | F | 0.14% | |
| CEG | D | 0.14% | |
| FSLR | F | 0.14% | |
| CVNA | B | 0.13% | |
| MPWR | F | 0.1% | |
| ENPH | F | 0.09% | |
| SMCI | F | 0.04% |
TPLC Underweight 101 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | B | -2.28% | |
| HLI | B | -2.28% | |
| LECO | B | -2.21% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | F | -1.87% | |
| CHE | D | -1.85% | |
| HRB | D | -1.76% | |
| WU | D | -1.67% | |
| INGR | B | -1.59% | |
| SNX | C | -1.58% | |
| RLI | B | -1.57% | |
| NYT | C | -1.41% | |
| OGN | D | -1.41% | |
| MLI | C | -1.34% | |
| LFUS | F | -1.33% | |
| RDN | C | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | D | -1.04% | |
| IDCC | A | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | D | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | D | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | B | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | B | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | D | -0.72% | |
| WEN | D | -0.71% | |
| COLM | B | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TPR | B | -0.68% | |
| AIT | A | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | D | -0.61% | |
| FHI | A | -0.59% | |
| DHIL | A | -0.56% | |
| WMG | C | -0.56% | |
| PHIN | A | -0.55% | |
| GL | B | -0.54% | |
| PII | D | -0.51% | |
| LANC | C | -0.51% | |
| OLED | D | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| MUSA | A | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | D | -0.38% | |
| DKS | C | -0.37% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | B | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| OGE | B | -0.26% | |
| IDA | A | -0.22% | |
| UGI | A | -0.22% | |
| JJSF | B | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | C | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| POR | C | -0.14% | |
| MGEE | C | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | B | -0.11% | |
| CWT | D | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
Compare ETFs
