TPSC vs. AIBU ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
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
$41.58
Average Daily Volume
12,465
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
AIBU
Direxion Daily AI and Big Data Bull 2X Shares
AIBU Description
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,471
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | AIBU |
|---|---|---|
| 30 Days | 7.56% | 8.18% |
| 60 Days | 7.31% | 17.38% |
| 90 Days | 7.96% | 25.64% |
| 12 Months | 32.20% |
TPSC Overweight 444 Positions Relative to AIBU
| 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% | |
| MDU | D | 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% | |
| 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 | C | 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% | |
| MLI | 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% | |
| WTS | B | 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% | |
| SWX | B | 0.27% | |
| GNW | A | 0.27% | |
| VNT | C | 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% | |
| ZWS | 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% | |
| MSM | 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% | |
| 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% | |
| 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 | 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% | |
| R | 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% | |
| VMI | B | 0.23% | |
| INDB | B | 0.23% | |
| FFIN | B | 0.23% | |
| PRGS | A | 0.23% | |
| BLKB | B | 0.23% | |
| GPI | B | 0.23% | |
| USLM | A | 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% | |
| KNF | B | 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% | |
| HRI | C | 0.22% | |
| AIR | 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% | |
| CVCO | A | 0.21% | |
| CRI | F | 0.21% | |
| PHIN | A | 0.21% | |
| ACA | 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% | |
| AZZ | A | 0.2% | |
| IPAR | B | 0.2% | |
| PATK | C | 0.2% | |
| PRVA | C | 0.2% | |
| ROCK | 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% | |
| DY | D | 0.2% | |
| ROAD | B | 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% | |
| NPO | 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% | |
| TRN | B | 0.19% | |
| SWI | C | 0.19% | |
| BKU | A | 0.19% | |
| VRRM | F | 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% | |
| CRS | B | 0.17% | |
| 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% | |
| MYRG | B | 0.17% | |
| CABO | B | 0.17% | |
| HEES | C | 0.17% | |
| MTZ | B | 0.17% | |
| PLUS | F | 0.17% | |
| GTX | C | 0.17% | |
| HP | C | 0.17% | |
| WS | C | 0.17% | |
| ITRI | C | 0.17% | |
| CRC | A | 0.17% | |
| CVLT | B | 0.17% | |
| VICR | C | 0.17% | |
| ATI | C | 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 | F | 0.16% | |
| TEX | 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% | |
| STRL | A | 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% |
TPSC Underweight 26 Positions Relative to AIBU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.94% | |
| AMZN | C | -5.92% | |
| NVDA | B | -5.69% | |
| META | D | -5.42% | |
| MSFT | D | -5.38% | |
| AAPL | C | -5.18% | |
| PLTR | B | -4.62% | |
| CRM | B | -3.78% | |
| NOW | A | -3.64% | |
| INTC | C | -3.59% | |
| ORCL | A | -3.47% | |
| SNPS | B | -3.4% | |
| AVGO | D | -3.17% | |
| ANET | C | -3.14% | |
| AMD | F | -3.04% | |
| IBM | C | -2.95% | |
| FICO | B | -2.3% | |
| SNOW | B | -1.65% | |
| MCHP | F | -1.49% | |
| S | B | -0.31% | |
| ZETA | D | -0.3% | |
| LSCC | D | -0.29% | |
| PATH | C | -0.26% | |
| AI | B | -0.14% | |
| SOUN | B | -0.1% | |
| AMBA | B | -0.1% |
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services
AIBU: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Information Technology Services
Internet Content & Information
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Dow Jones Component
Software
Artificial Intelligence
Mobile Devices
Operating System
Work From Home
IBD 50
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Cloud Computing
Design Manufacturers
Ethernet
Hyperscale
Smartphones
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