TPSC vs. IBBQ ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
447
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.64
Average Daily Volume
17,660
195
Performance
Period | TPSC | IBBQ |
---|---|---|
30 Days | 9.88% | -3.74% |
60 Days | 9.29% | -5.07% |
90 Days | 9.74% | -7.33% |
12 Months | 34.39% | 19.53% |
11 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in IBBQ | Overlap | |
---|---|---|---|---|---|
ACAD | D | 0.17% | 0.3% | 0.17% | |
ADMA | B | 0.13% | 0.48% | 0.13% | |
ALKS | B | 0.19% | 0.5% | 0.19% | |
HALO | F | 0.23% | 0.62% | 0.23% | |
HRMY | D | 0.17% | 0.2% | 0.17% | |
KRYS | B | 0.11% | 0.53% | 0.11% | |
LGND | B | 0.17% | 0.22% | 0.17% | |
MNKD | C | 0.15% | 0.2% | 0.15% | |
PTGX | C | 0.13% | 0.26% | 0.13% | |
SUPN | C | 0.19% | 0.21% | 0.19% | |
VCEL | B | 0.22% | 0.28% | 0.22% |
TPSC Overweight 436 Positions Relative to IBBQ
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% | |
MMSI | B | 0.34% | |
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% | |
IDCC | A | 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% | |
IOSP | 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% | |
OSIS | 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% | |
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% | |
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% | |
AEIS | B | 0.19% | |
ATGE | B | 0.19% | |
JXN | C | 0.19% | |
FRPT | B | 0.19% | |
NMRK | B | 0.19% | |
IPGP | D | 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% | |
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 | D | 0.18% | |
OPCH | D | 0.18% | |
REZI | A | 0.18% | |
KBH | D | 0.18% | |
CRS | A | 0.17% | |
POWI | D | 0.17% | |
ASO | F | 0.17% | |
TALO | C | 0.17% | |
OII | B | 0.17% | |
GTLS | B | 0.17% | |
TBBK | B | 0.17% | |
CRGY | B | 0.17% | |
IRDM | D | 0.17% | |
PAYO | A | 0.17% | |
EXPO | 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% | |
GTX | D | 0.17% | |
HP | B | 0.17% | |
WS | B | 0.17% | |
ITRI | B | 0.17% | |
CRC | B | 0.17% | |
CVLT | 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% | |
SYNA | C | 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% | |
MLKN | D | 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% | |
CRUS | 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% | |
VRNT | C | 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% | |
AVAV | D | 0.13% | |
BOOT | D | 0.13% | |
LGIH | D | 0.13% | |
MODG | F | 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 | 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% | |
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% | |
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 184 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -9.95% | |
VRTX | F | -8.34% | |
AMGN | D | -7.56% | |
REGN | F | -5.67% | |
AZN | D | -3.97% | |
ALNY | D | -3.26% | |
BIIB | F | -2.52% | |
ILMN | D | -2.32% | |
ARGX | A | -1.96% | |
UTHR | C | -1.75% | |
VTRS | A | -1.65% | |
INCY | C | -1.58% | |
MRNA | F | -1.53% | |
SNY | F | -1.51% | |
SMMT | D | -1.43% | |
BMRN | D | -1.3% | |
NBIX | C | -1.28% | |
RPRX | D | -1.24% | |
INSM | C | -1.23% | |
SRPT | D | -1.08% | |
EXEL | B | -1.06% | |
BNTX | D | -1.05% | |
MEDP | D | -1.04% | |
PCVX | D | -1.04% | |
RVMD | C | -0.99% | |
ITCI | C | -0.95% | |
BGNE | D | -0.91% | |
ROIV | C | -0.89% | |
JAZZ | B | -0.81% | |
ASND | D | -0.79% | |
MDGL | B | -0.67% | |
CYTK | F | -0.64% | |
BPMC | C | -0.61% | |
NUVL | D | -0.56% | |
IONS | F | -0.54% | |
RNA | D | -0.53% | |
ACLX | C | -0.51% | |
AXSM | B | -0.48% | |
BBIO | F | -0.48% | |
CRNX | C | -0.47% | |
RARE | D | -0.44% | |
CRSP | D | -0.43% | |
IMVT | F | -0.42% | |
GH | B | -0.39% | |
DNLI | D | -0.39% | |
RYTM | C | -0.37% | |
LEGN | F | -0.34% | |
MRUS | F | -0.34% | |
APLS | D | -0.34% | |
XENE | D | -0.33% | |
AGIO | C | -0.33% | |
EWTX | C | -0.32% | |
PTCT | B | -0.32% | |
DYN | F | -0.31% | |
FOLD | F | -0.31% | |
VCYT | B | -0.3% | |
KYMR | D | -0.29% | |
SWTX | C | -0.29% | |
VRNA | B | -0.28% | |
IOVA | F | -0.27% | |
JANX | C | -0.27% | |
VERA | B | -0.27% | |
ARWR | F | -0.25% | |
GERN | D | -0.24% | |
IDYA | F | -0.24% | |
MIRM | B | -0.23% | |
SRRK | B | -0.23% | |
KROS | D | -0.23% | |
TWST | D | -0.23% | |
AMPH | D | -0.23% | |
AKRO | B | -0.21% | |
BEAM | D | -0.21% | |
FTRE | D | -0.19% | |
NVCR | C | -0.19% | |
IRON | B | -0.19% | |
RXRX | F | -0.18% | |
TARS | B | -0.18% | |
WVE | C | -0.18% | |
ARVN | D | -0.17% | |
DVAX | C | -0.17% | |
BCRX | D | -0.16% | |
NRIX | D | -0.16% | |
ZLAB | C | -0.15% | |
TVTX | B | -0.15% | |
SPRY | D | -0.15% | |
HROW | D | -0.15% | |
MYGN | F | -0.15% | |
NTLA | F | -0.15% | |
OCUL | D | -0.15% | |
XNCR | B | -0.15% | |
RCKT | F | -0.14% | |
DAWN | F | -0.14% | |
SNDX | F | -0.14% | |
AUPH | B | -0.13% | |
ARDX | F | -0.13% | |
NVAX | F | -0.13% | |
INVA | D | -0.13% | |
ANIP | F | -0.13% | |
IMCR | D | -0.13% | |
KURA | F | -0.13% | |
ARQT | C | -0.12% | |
VIR | D | -0.12% | |
CNTA | B | -0.12% | |
ELVN | D | -0.12% | |
GRFS | C | -0.12% | |
COLL | F | -0.1% | |
COGT | D | -0.1% | |
CGEM | F | -0.09% | |
BCYC | F | -0.09% | |
ETNB | C | -0.09% | |
GMAB | F | -0.09% | |
REPL | B | -0.08% | |
ADPT | C | -0.08% | |
PLRX | F | -0.08% | |
ERAS | C | -0.08% | |
PRTA | F | -0.08% | |
EOLS | D | -0.08% | |
PCRX | C | -0.08% | |
ABCL | D | -0.08% | |
CSTL | D | -0.08% | |
AUTL | F | -0.07% | |
MRVI | F | -0.07% | |
AVXL | B | -0.07% | |
IRWD | F | -0.07% | |
RLAY | F | -0.07% | |
ABUS | D | -0.07% | |
HCM | D | -0.06% | |
OLMA | F | -0.06% | |
SANA | F | -0.06% | |
GLPG | D | -0.06% | |
CVAC | F | -0.06% | |
MLYS | F | -0.06% | |
ANAB | F | -0.06% | |
HUMA | F | -0.06% | |
PHAT | F | -0.06% | |
ORIC | F | -0.06% | |
TSHA | C | -0.05% | |
SIGA | F | -0.05% | |
ARCT | F | -0.05% | |
XERS | B | -0.05% | |
PACB | F | -0.05% | |
TERN | F | -0.05% | |
RVNC | F | -0.05% | |
FDMT | F | -0.05% | |
OABI | F | -0.05% | |
TBPH | C | -0.05% | |
URGN | F | -0.05% | |
ALLO | F | -0.05% | |
RGNX | F | -0.05% | |
SVRA | D | -0.05% | |
EYPT | F | -0.05% | |
YMAB | F | -0.05% | |
PAHC | C | -0.05% | |
MGTX | C | -0.05% | |
THRD | D | -0.05% | |
LXRX | F | -0.04% | |
ALEC | F | -0.04% | |
PRME | F | -0.04% | |
VERV | F | -0.04% | |
KALV | D | -0.04% | |
PGEN | F | -0.03% | |
BMEA | F | -0.03% | |
ZNTL | F | -0.03% | |
ATAI | C | -0.03% | |
LYEL | F | -0.03% | |
VNDA | C | -0.03% | |
ITOS | F | -0.03% | |
QURE | D | -0.03% | |
VYGR | F | -0.03% | |
SAGE | F | -0.03% | |
ACIU | C | -0.03% | |
ACRS | C | -0.02% | |
CABA | F | -0.02% | |
CRBU | F | -0.02% | |
FULC | F | -0.02% | |
AMRN | F | -0.02% | |
EDIT | F | -0.02% | |
MGNX | F | -0.02% | |
BLUE | F | -0.01% | |
ALXO | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
VTYX | F | -0.01% | |
RAPT | F | -0.0% |
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