TPSC vs. OUSM ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
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 | TPSC | OUSM |
|---|---|---|
| 30 Days | 9.88% | 4.59% |
| 60 Days | 9.29% | 4.17% |
| 90 Days | 9.74% | 5.56% |
| 12 Months | 34.39% | 29.77% |
49 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| APAM | B | 0.26% | 0.9% | 0.26% | |
| AVA | A | 0.32% | 0.08% | 0.08% | |
| AWR | B | 0.32% | 0.11% | 0.11% | |
| BKH | A | 0.35% | 0.12% | 0.12% | |
| BMI | B | 0.2% | 0.93% | 0.2% | |
| BRC | D | 0.28% | 0.77% | 0.28% | |
| CALM | A | 0.3% | 0.87% | 0.3% | |
| CNS | B | 0.22% | 0.73% | 0.22% | |
| COLM | B | 0.29% | 0.71% | 0.29% | |
| CPK | A | 0.35% | 0.08% | 0.08% | |
| CRI | D | 0.21% | 0.9% | 0.21% | |
| CWT | D | 0.29% | 0.1% | 0.1% | |
| DLB | B | 0.35% | 1.97% | 0.35% | |
| EXPO | D | 0.16% | 0.74% | 0.16% | |
| FELE | B | 0.28% | 0.89% | 0.28% | |
| FHI | A | 0.37% | 0.59% | 0.37% | |
| FLO | D | 0.34% | 0.47% | 0.34% | |
| FSS | B | 0.23% | 0.41% | 0.23% | |
| HLNE | B | 0.24% | 0.87% | 0.24% | |
| IDA | A | 0.44% | 0.22% | 0.22% | |
| IDCC | A | 0.28% | 1.02% | 0.28% | |
| JJSF | B | 0.22% | 0.2% | 0.2% | |
| LANC | C | 0.24% | 0.51% | 0.24% | |
| MGEE | C | 0.25% | 0.14% | 0.14% | |
| MLI | C | 0.28% | 1.34% | 0.28% | |
| MSM | C | 0.24% | 2.04% | 0.24% | |
| MTG | C | 0.28% | 1.11% | 0.28% | |
| NFG | A | 0.34% | 0.31% | 0.31% | |
| NHC | C | 0.25% | 1.93% | 0.25% | |
| NJR | A | 0.38% | 0.15% | 0.15% | |
| NWE | B | 0.36% | 0.11% | 0.11% | |
| OGS | A | 0.33% | 0.14% | 0.14% | |
| OTTR | C | 0.24% | 0.15% | 0.15% | |
| PHIN | A | 0.21% | 0.55% | 0.21% | |
| PII | D | 0.16% | 0.51% | 0.16% | |
| PINC | B | 0.33% | 2.15% | 0.33% | |
| POR | C | 0.36% | 0.14% | 0.14% | |
| PRGS | A | 0.24% | 0.72% | 0.24% | |
| PSMT | C | 0.27% | 0.17% | 0.17% | |
| RDN | C | 0.26% | 1.29% | 0.26% | |
| SHOO | D | 0.23% | 0.61% | 0.23% | |
| SR | A | 0.39% | 0.12% | 0.12% | |
| UGI | A | 0.21% | 0.22% | 0.21% | |
| VSH | D | 0.18% | 0.72% | 0.18% | |
| WDFC | B | 0.28% | 0.2% | 0.2% | |
| WEN | D | 0.26% | 0.71% | 0.26% | |
| WMK | C | 0.28% | 0.12% | 0.12% | |
| WTS | B | 0.27% | 0.79% | 0.27% | |
| WU | D | 0.26% | 1.67% | 0.26% |
TPSC Overweight 398 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.46% | |
| LOPE | B | 0.4% | |
| PNM | F | 0.37% | |
| MSGS | A | 0.36% | |
| THG | A | 0.36% | |
| MDU | D | 0.36% | |
| MMSI | B | 0.35% | |
| EPAC | B | 0.34% | |
| CWST | A | 0.33% | |
| PBH | A | 0.33% | |
| GVA | A | 0.33% | |
| LRN | A | 0.33% | |
| AXS | A | 0.33% | |
| KAR | B | 0.33% | |
| ENR | B | 0.32% | |
| GATX | A | 0.32% | |
| SLGN | A | 0.32% | |
| CHCO | B | 0.31% | |
| SON | D | 0.31% | |
| KNTK | B | 0.31% | |
| SNDR | B | 0.3% | |
| FNB | A | 0.3% | |
| FLS | B | 0.3% | |
| SMPL | B | 0.3% | |
| FHB | A | 0.3% | |
| GEF | A | 0.3% | |
| WTM | A | 0.3% | |
| MMS | F | 0.3% | |
| CNO | A | 0.29% | |
| EXLS | B | 0.29% | |
| ESE | B | 0.29% | |
| KMT | B | 0.29% | |
| BCPC | B | 0.29% | |
| LAUR | A | 0.29% | |
| GNW | A | 0.29% | |
| SNEX | B | 0.29% | |
| HOMB | A | 0.29% | |
| AMG | B | 0.29% | |
| AWI | A | 0.29% | |
| ABM | B | 0.28% | |
| GPOR | B | 0.28% | |
| NEU | C | 0.28% | |
| BOKF | B | 0.28% | |
| GHC | C | 0.28% | |
| NMIH | D | 0.28% | |
| SWX | B | 0.28% | |
| ESAB | B | 0.28% | |
| NWBI | B | 0.28% | |
| CASH | A | 0.28% | |
| FUL | F | 0.28% | |
| WERN | C | 0.28% | |
| AGO | B | 0.28% | |
| EPC | D | 0.28% | |
| SPNT | A | 0.28% | |
| PIPR | B | 0.27% | |
| CNX | A | 0.27% | |
| PJT | A | 0.27% | |
| ALRM | C | 0.27% | |
| MTX | B | 0.27% | |
| ALSN | B | 0.27% | |
| IBOC | A | 0.27% | |
| FFBC | A | 0.27% | |
| AIN | C | 0.27% | |
| HURN | B | 0.27% | |
| KMPR | B | 0.27% | |
| EEFT | B | 0.27% | |
| SJW | D | 0.27% | |
| HNI | B | 0.26% | |
| FRME | B | 0.26% | |
| BANF | B | 0.26% | |
| UCB | A | 0.26% | |
| IOSP | B | 0.26% | |
| CATY | B | 0.26% | |
| ALG | B | 0.26% | |
| GOLF | B | 0.26% | |
| WSBC | A | 0.26% | |
| FBP | B | 0.26% | |
| SXI | B | 0.26% | |
| TOWN | B | 0.26% | |
| STC | B | 0.26% | |
| BOH | B | 0.26% | |
| UBSI | B | 0.26% | |
| FA | C | 0.26% | |
| ZWS | B | 0.26% | |
| KWR | C | 0.26% | |
| OFG | B | 0.26% | |
| VNT | B | 0.26% | |
| SLM | A | 0.26% | |
| SXT | B | 0.26% | |
| RNST | B | 0.25% | |
| MWA | B | 0.25% | |
| DORM | B | 0.25% | |
| CVBF | A | 0.25% | |
| HTH | B | 0.25% | |
| MATX | C | 0.25% | |
| ABCB | B | 0.25% | |
| CRVL | A | 0.25% | |
| COOP | B | 0.25% | |
| MGY | A | 0.25% | |
| UMBF | B | 0.25% | |
| JBT | B | 0.25% | |
| FCF | A | 0.25% | |
| ORA | B | 0.25% | |
| FULT | A | 0.25% | |
| HAE | C | 0.25% | |
| BANR | B | 0.25% | |
| SNV | B | 0.25% | |
| SUM | B | 0.25% | |
| ACIW | B | 0.25% | |
| RUSHA | C | 0.24% | |
| PRK | B | 0.24% | |
| MOG.A | B | 0.24% | |
| GPI | A | 0.24% | |
| FBK | B | 0.24% | |
| SFM | A | 0.24% | |
| VSEC | C | 0.24% | |
| GMS | B | 0.24% | |
| TCBI | B | 0.24% | |
| UNF | B | 0.24% | |
| VVV | F | 0.24% | |
| ENVA | B | 0.24% | |
| CXT | B | 0.24% | |
| CADE | B | 0.24% | |
| USLM | A | 0.24% | |
| ITGR | B | 0.24% | |
| EFSC | B | 0.24% | |
| WSFS | A | 0.24% | |
| ESI | A | 0.24% | |
| CENTA | C | 0.24% | |
| EAT | A | 0.24% | |
| SCL | C | 0.24% | |
| AUB | B | 0.24% | |
| MCY | A | 0.24% | |
| R | B | 0.24% | |
| FTDR | A | 0.24% | |
| SEB | F | 0.24% | |
| CBU | B | 0.24% | |
| KEX | C | 0.24% | |
| PLXS | B | 0.24% | |
| OSIS | B | 0.24% | |
| KFY | B | 0.24% | |
| AVNT | B | 0.23% | |
| BROS | B | 0.23% | |
| AL | B | 0.23% | |
| CBZ | B | 0.23% | |
| EVTC | B | 0.23% | |
| VCEL | B | 0.23% | |
| AGM | C | 0.23% | |
| AIR | B | 0.23% | |
| SKYW | B | 0.23% | |
| FFIN | B | 0.23% | |
| ALTR | B | 0.23% | |
| KTB | B | 0.23% | |
| PRIM | A | 0.23% | |
| BKE | B | 0.23% | |
| NBTB | B | 0.23% | |
| INDB | B | 0.23% | |
| CAKE | C | 0.23% | |
| SBCF | A | 0.23% | |
| TNC | D | 0.23% | |
| BLKB | B | 0.23% | |
| KAI | A | 0.23% | |
| RYAN | B | 0.23% | |
| OSW | A | 0.23% | |
| HWC | B | 0.23% | |
| VMI | B | 0.23% | |
| PFSI | D | 0.22% | |
| NAVI | C | 0.22% | |
| SPB | C | 0.22% | |
| GBCI | B | 0.22% | |
| FIBK | A | 0.22% | |
| TFIN | A | 0.22% | |
| MAN | D | 0.22% | |
| NABL | F | 0.22% | |
| STBA | B | 0.22% | |
| CSWI | A | 0.22% | |
| NOG | A | 0.22% | |
| MC | C | 0.22% | |
| SEE | C | 0.22% | |
| CWEN | C | 0.22% | |
| FIZZ | C | 0.22% | |
| DFIN | D | 0.22% | |
| LMAT | A | 0.22% | |
| ENS | D | 0.22% | |
| BCO | D | 0.22% | |
| CNXN | C | 0.22% | |
| ADUS | D | 0.22% | |
| WKC | D | 0.22% | |
| AX | A | 0.22% | |
| KNF | A | 0.22% | |
| AROC | B | 0.22% | |
| SEM | B | 0.22% | |
| SFNC | B | 0.22% | |
| LKFN | B | 0.22% | |
| HGV | B | 0.22% | |
| UPBD | B | 0.22% | |
| ANDE | D | 0.21% | |
| AZZ | B | 0.21% | |
| PFS | B | 0.21% | |
| EE | A | 0.21% | |
| WD | D | 0.21% | |
| VC | D | 0.21% | |
| TTMI | B | 0.21% | |
| UTZ | D | 0.21% | |
| CVCO | A | 0.21% | |
| ABG | B | 0.21% | |
| WAFD | B | 0.21% | |
| HRI | B | 0.21% | |
| SYBT | B | 0.21% | |
| ACA | A | 0.21% | |
| CHEF | A | 0.21% | |
| FBNC | A | 0.2% | |
| WGO | C | 0.2% | |
| MCW | B | 0.2% | |
| ASGN | F | 0.2% | |
| OZK | B | 0.2% | |
| JOE | F | 0.2% | |
| VRRM | D | 0.2% | |
| VIRT | B | 0.2% | |
| ROAD | A | 0.2% | |
| SAH | A | 0.2% | |
| TPH | D | 0.2% | |
| IPAR | B | 0.2% | |
| ASH | D | 0.2% | |
| PATK | D | 0.2% | |
| REZI | A | 0.2% | |
| BKU | A | 0.2% | |
| ROG | D | 0.2% | |
| NPO | A | 0.2% | |
| STEP | B | 0.2% | |
| BGC | C | 0.2% | |
| ICFI | F | 0.2% | |
| NMRK | B | 0.19% | |
| CBT | C | 0.19% | |
| AEIS | B | 0.19% | |
| STRA | C | 0.19% | |
| AGYS | A | 0.19% | |
| BDC | B | 0.19% | |
| LZB | B | 0.19% | |
| ROCK | C | 0.19% | |
| RDNT | B | 0.19% | |
| ATGE | B | 0.19% | |
| BTU | B | 0.19% | |
| CXM | C | 0.19% | |
| BC | C | 0.19% | |
| DY | D | 0.19% | |
| DDS | B | 0.19% | |
| CCOI | B | 0.19% | |
| SFBS | B | 0.19% | |
| SWI | B | 0.19% | |
| SUPN | C | 0.19% | |
| PLMR | B | 0.19% | |
| FRPT | B | 0.19% | |
| TRN | C | 0.19% | |
| LPX | B | 0.19% | |
| RAMP | C | 0.19% | |
| PDCO | D | 0.19% | |
| CPRX | C | 0.18% | |
| CNMD | C | 0.18% | |
| CRC | B | 0.18% | |
| CORT | B | 0.18% | |
| CABO | C | 0.18% | |
| HALO | F | 0.18% | |
| BL | B | 0.18% | |
| GTX | D | 0.18% | |
| IPGP | D | 0.18% | |
| CVLT | B | 0.18% | |
| ALKS | B | 0.18% | |
| KBH | D | 0.18% | |
| MTRN | C | 0.18% | |
| CRGY | B | 0.18% | |
| GO | C | 0.18% | |
| AESI | B | 0.18% | |
| HAYW | B | 0.18% | |
| OPCH | D | 0.18% | |
| PAYO | A | 0.18% | |
| INSW | F | 0.18% | |
| CEIX | A | 0.18% | |
| WOR | F | 0.18% | |
| PRVA | B | 0.18% | |
| WHD | B | 0.18% | |
| HWKN | B | 0.17% | |
| VERX | B | 0.17% | |
| TALO | C | 0.17% | |
| LCII | C | 0.17% | |
| OII | B | 0.17% | |
| COLB | A | 0.17% | |
| KTOS | B | 0.17% | |
| WS | B | 0.17% | |
| SM | B | 0.17% | |
| GTLS | B | 0.17% | |
| MYRG | B | 0.17% | |
| JXN | C | 0.17% | |
| DXC | B | 0.17% | |
| CRS | A | 0.17% | |
| NSP | D | 0.17% | |
| MTZ | B | 0.17% | |
| GFF | A | 0.17% | |
| BCC | B | 0.16% | |
| LTH | C | 0.16% | |
| ATI | D | 0.16% | |
| PTEN | C | 0.16% | |
| LGND | B | 0.16% | |
| VICR | B | 0.16% | |
| HRMY | D | 0.16% | |
| IRDM | D | 0.16% | |
| POWI | D | 0.16% | |
| HOG | D | 0.16% | |
| BFH | B | 0.16% | |
| OLLI | D | 0.16% | |
| GRBK | D | 0.16% | |
| VLY | B | 0.16% | |
| PTVE | B | 0.16% | |
| SKY | A | 0.16% | |
| TBBK | B | 0.16% | |
| HP | B | 0.16% | |
| HEES | B | 0.16% | |
| ITRI | B | 0.16% | |
| STRL | B | 0.15% | |
| MLKN | D | 0.15% | |
| LBRT | D | 0.15% | |
| PRG | C | 0.15% | |
| PLUS | F | 0.15% | |
| HCC | B | 0.15% | |
| MNKD | C | 0.15% | |
| ADNT | F | 0.15% | |
| FOUR | B | 0.15% | |
| VAL | D | 0.15% | |
| LOB | B | 0.15% | |
| SYNA | C | 0.15% | |
| GSHD | A | 0.15% | |
| ASO | F | 0.15% | |
| CCS | D | 0.15% | |
| MHO | D | 0.15% | |
| ACAD | D | 0.15% | |
| SLVM | B | 0.15% | |
| TEX | D | 0.15% | |
| CRUS | D | 0.14% | |
| CMPR | D | 0.14% | |
| CVI | F | 0.14% | |
| TGLS | B | 0.14% | |
| MBIN | D | 0.14% | |
| VRNT | C | 0.14% | |
| APPF | B | 0.14% | |
| SHC | F | 0.14% | |
| TGTX | B | 0.14% | |
| PEGA | A | 0.14% | |
| TDC | D | 0.14% | |
| ARCB | C | 0.14% | |
| IBP | D | 0.13% | |
| BOWL | C | 0.13% | |
| KOS | F | 0.13% | |
| YETI | C | 0.13% | |
| USM | B | 0.13% | |
| UFPT | B | 0.13% | |
| LGIH | D | 0.13% | |
| DIOD | D | 0.13% | |
| DOCS | C | 0.13% | |
| IESC | B | 0.13% | |
| ADMA | B | 0.13% | |
| BOOT | D | 0.13% | |
| REVG | B | 0.13% | |
| MODG | F | 0.12% | |
| PTGX | C | 0.12% | |
| NSSC | D | 0.12% | |
| ALGM | D | 0.12% | |
| HLIT | D | 0.12% | |
| AMR | C | 0.12% | |
| CHWY | B | 0.12% | |
| LPG | F | 0.12% | |
| MOD | A | 0.11% | |
| ARHS | F | 0.11% | |
| RIOT | C | 0.11% | |
| YOU | D | 0.11% | |
| BLBD | D | 0.11% | |
| DOCN | D | 0.11% | |
| AVAV | D | 0.11% | |
| VECO | F | 0.11% | |
| CALX | D | 0.11% | |
| ASTH | D | 0.11% | |
| DFH | D | 0.1% | |
| CC | C | 0.1% | |
| CVNA | B | 0.1% | |
| FORM | D | 0.1% | |
| TDW | F | 0.1% | |
| RH | B | 0.1% | |
| RKT | F | 0.1% | |
| KRYS | B | 0.1% | |
| IAS | C | 0.1% | |
| VSTS | C | 0.09% | |
| FOXF | F | 0.09% | |
| ACLS | F | 0.09% | |
| PI | D | 0.09% | |
| MARA | C | 0.09% | |
| PGNY | F | 0.09% | |
| LNTH | D | 0.08% | |
| POWL | C | 0.07% | |
| TMDX | F | 0.06% |
TPSC Underweight 60 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | B | -2.28% | |
| HLI | B | -2.28% | |
| LECO | B | -2.21% | |
| TXRH | C | -2.19% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| GNTX | C | -1.97% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | F | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| RNR | C | -1.64% | |
| INGR | B | -1.59% | |
| SNX | C | -1.58% | |
| RLI | B | -1.57% | |
| ITT | A | -1.44% | |
| NYT | C | -1.41% | |
| OGN | D | -1.41% | |
| LFUS | F | -1.33% | |
| MKTX | D | -1.28% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | D | -1.04% | |
| VCTR | B | -0.99% | |
| TGNA | B | -0.88% | |
| ESNT | D | -0.83% | |
| UFPI | B | -0.77% | |
| BWA | D | -0.76% | |
| RL | B | -0.75% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | A | -0.65% | |
| AMSF | B | -0.64% | |
| DHIL | A | -0.56% | |
| WMG | C | -0.56% | |
| GL | B | -0.54% | |
| OLED | D | -0.49% | |
| WHR | B | -0.48% | |
| NI | A | -0.47% | |
| MUSA | A | -0.43% | |
| CHH | A | -0.42% | |
| SSD | D | -0.38% | |
| DKS | C | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| WTRG | B | -0.3% | |
| PNW | B | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| OGE | B | -0.26% | |
| UVV | B | -0.16% | |
| ALE | A | -0.13% |
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
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
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