TPSC vs. IGE ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.01
Average Daily Volume
117,333
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | IGE |
|---|---|---|
| 30 Days | 9.88% | 6.08% |
| 60 Days | 9.29% | 7.98% |
| 90 Days | 9.74% | 7.74% |
| 12 Months | 34.39% | 22.56% |
30 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| AESI | B | 0.18% | 0.05% | 0.05% | |
| AROC | B | 0.21% | 0.15% | 0.15% | |
| BTU | B | 0.19% | 0.13% | 0.13% | |
| CEIX | A | 0.18% | 0.12% | 0.12% | |
| CNX | A | 0.26% | 0.21% | 0.21% | |
| CRC | B | 0.17% | 0.15% | 0.15% | |
| CVI | F | 0.13% | 0.02% | 0.02% | |
| DTM | B | 0.43% | 0.36% | 0.36% | |
| GEF | A | 0.29% | 0.06% | 0.06% | |
| GPOR | B | 0.25% | 0.08% | 0.08% | |
| HP | B | 0.17% | 0.12% | 0.12% | |
| INSW | F | 0.18% | 0.06% | 0.06% | |
| KNF | A | 0.22% | 0.2% | 0.2% | |
| KOS | F | 0.12% | 0.07% | 0.07% | |
| LBRT | D | 0.15% | 0.11% | 0.11% | |
| LPX | B | 0.19% | 0.26% | 0.19% | |
| MGY | A | 0.24% | 0.19% | 0.19% | |
| NOG | A | 0.21% | 0.15% | 0.15% | |
| PTEN | C | 0.16% | 0.11% | 0.11% | |
| PTVE | B | 0.15% | 0.02% | 0.02% | |
| SEE | C | 0.22% | 0.16% | 0.16% | |
| SLGN | A | 0.31% | 0.16% | 0.16% | |
| SLVM | B | 0.16% | 0.11% | 0.11% | |
| SM | B | 0.16% | 0.19% | 0.16% | |
| SON | D | 0.3% | 0.18% | 0.18% | |
| SUM | B | 0.25% | 0.21% | 0.21% | |
| TDW | F | 0.11% | 0.09% | 0.09% | |
| VAL | D | 0.16% | 0.12% | 0.12% | |
| WHD | B | 0.19% | 0.16% | 0.16% | |
| WKC | D | 0.22% | 0.06% | 0.06% |
TPSC Overweight 417 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSWI | A | 0.22% | |
| LMAT | A | 0.22% | |
| TTMI | B | 0.22% | |
| WGO | C | 0.22% | |
| NAVI | C | 0.22% | |
| STBA | B | 0.22% | |
| VCEL | B | 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% | |
| SAH | A | 0.21% | |
| STEP | 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% | |
| ALKS | B | 0.19% | |
| VIRT | B | 0.19% | |
| NPO | A | 0.19% | |
| MTRN | C | 0.19% | |
| CPRX | C | 0.19% | |
| SUPN | C | 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% | |
| 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% | |
| CORT | B | 0.18% | |
| LZB | B | 0.18% | |
| CCOI | B | 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% | |
| 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% | |
| LGND | 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% | |
| WS | B | 0.17% | |
| ITRI | 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% | |
| TEX | D | 0.16% | |
| ARCB | C | 0.16% | |
| MHO | D | 0.16% | |
| SYNA | C | 0.16% | |
| ADNT | F | 0.16% | |
| SHC | F | 0.16% | |
| BFH | B | 0.16% | |
| PII | D | 0.16% | |
| LCII | C | 0.16% | |
| GRBK | D | 0.16% | |
| GSHD | A | 0.15% | |
| PRG | C | 0.15% | |
| HCC | B | 0.15% | |
| MLKN | D | 0.15% | |
| GFF | A | 0.15% | |
| FOUR | B | 0.15% | |
| MNKD | C | 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% | |
| PTGX | C | 0.13% | |
| BOOT | D | 0.13% | |
| LGIH | D | 0.13% | |
| MODG | F | 0.13% | |
| ADMA | B | 0.13% | |
| CHWY | B | 0.12% | |
| RKT | F | 0.12% | |
| AMR | C | 0.12% | |
| VECO | F | 0.12% | |
| IAS | C | 0.12% | |
| NSSC | D | 0.12% | |
| CALX | D | 0.12% | |
| ALGM | D | 0.12% | |
| IBP | D | 0.12% | |
| HLIT | D | 0.12% | |
| 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% | |
| 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 69 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -10.13% | |
| XOM | B | -9.88% | |
| COP | C | -4.5% | |
| EOG | A | -2.84% | |
| WMB | A | -2.5% | |
| OKE | A | -2.33% | |
| FCX | D | -2.3% | |
| SLB | C | -2.28% | |
| PSX | C | -2.01% | |
| MPC | D | -1.96% | |
| KMI | A | -1.91% | |
| LNG | B | -1.76% | |
| NEM | D | -1.73% | |
| VLO | C | -1.66% | |
| BKR | B | -1.59% | |
| TRGP | B | -1.55% | |
| HES | B | -1.48% | |
| VMC | B | -1.38% | |
| MLM | B | -1.33% | |
| OXY | D | -1.26% | |
| FANG | D | -1.26% | |
| HAL | C | -0.98% | |
| TPL | A | -0.95% | |
| EQT | B | -0.94% | |
| SW | A | -0.92% | |
| DVN | F | -0.91% | |
| PKG | A | -0.78% | |
| EXE | B | -0.73% | |
| IP | B | -0.73% | |
| CTRA | B | -0.7% | |
| BALL | D | -0.7% | |
| AVY | D | -0.6% | |
| MRO | B | -0.6% | |
| AMCR | D | -0.54% | |
| FTI | A | -0.45% | |
| OVV | B | -0.44% | |
| ATR | B | -0.43% | |
| CCK | C | -0.4% | |
| AA | B | -0.39% | |
| EXP | A | -0.38% | |
| PR | B | -0.36% | |
| RGLD | C | -0.34% | |
| AR | B | -0.33% | |
| APA | D | -0.31% | |
| GPK | C | -0.31% | |
| CHRD | D | -0.3% | |
| RRC | B | -0.3% | |
| BERY | B | -0.28% | |
| MTDR | B | -0.25% | |
| DINO | D | -0.25% | |
| NOV | C | -0.24% | |
| WFRD | D | -0.23% | |
| CHX | C | -0.22% | |
| AM | A | -0.19% | |
| VNOM | A | -0.19% | |
| NE | C | -0.18% | |
| CIVI | D | -0.17% | |
| MUR | D | -0.17% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| UEC | B | -0.11% | |
| PBF | D | -0.11% | |
| OI | C | -0.08% | |
| MP | B | -0.08% | |
| CRK | B | -0.05% | |
| XPRO | F | -0.05% | |
| KGS | B | -0.04% | |
| NFE | D | -0.04% | |
| MAGN | F | -0.01% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
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