TPSC vs. SAGP ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Strategas Global Policy Opportunities ETF (SAGP)
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
$42.09
Average Daily Volume
12,465
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
SAGP
Strategas Global Policy Opportunities ETF
SAGP Description
Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
2,922
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | SAGP |
|---|---|---|
| 30 Days | 7.56% | 0.82% |
| 60 Days | 7.31% | 1.94% |
| 90 Days | 7.96% | 2.43% |
| 12 Months | 32.20% | 24.55% |
19 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in SAGP | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.23% | 0.19% | 0.19% | |
| AIR | B | 0.22% | 0.2% | 0.2% | |
| ATGE | B | 0.19% | 0.23% | 0.19% | |
| AVAV | C | 0.13% | 0.23% | 0.13% | |
| CC | C | 0.1% | 0.2% | 0.1% | |
| CEIX | A | 0.18% | 0.26% | 0.18% | |
| FHI | B | 0.36% | 0.23% | 0.23% | |
| HRMY | D | 0.17% | 0.19% | 0.17% | |
| IDCC | B | 0.28% | 0.26% | 0.26% | |
| LNTH | D | 0.08% | 0.15% | 0.08% | |
| LRN | A | 0.32% | 0.24% | 0.24% | |
| MATX | C | 0.26% | 0.23% | 0.23% | |
| MMS | F | 0.33% | 0.19% | 0.19% | |
| MTRN | C | 0.19% | 0.21% | 0.19% | |
| PII | F | 0.16% | 0.16% | 0.16% | |
| RAMP | B | 0.19% | 0.21% | 0.19% | |
| SEM | B | 0.23% | 0.22% | 0.22% | |
| SLVM | B | 0.16% | 0.24% | 0.16% | |
| STRA | C | 0.19% | 0.19% | 0.19% |
TPSC Overweight 428 Positions Relative to SAGP
| 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% | |
| 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% | |
| 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% | |
| EXLS | B | 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% | |
| 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% | |
| KWR | C | 0.26% | |
| ALRM | C | 0.26% | |
| SXI | B | 0.26% | |
| SCL | C | 0.25% | |
| HLNE | B | 0.25% | |
| CRVL | 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% | |
| LKFN | C | 0.23% | |
| CXT | C | 0.23% | |
| KTB | B | 0.23% | |
| AVNT | 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% | |
| 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 | 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% | |
| ALKS | C | 0.19% | |
| VIRT | A | 0.19% | |
| NPO | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| LCII | C | 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% | |
| 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% | |
| 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% | |
| TMDX | F | 0.07% |
TPSC Underweight 59 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.97% | |
| FICO | B | -2.39% | |
| LDOS | C | -2.35% | |
| PODD | C | -2.3% | |
| INCY | C | -2.23% | |
| IP | A | -2.19% | |
| FOXA | A | -2.02% | |
| DPZ | C | -2.01% | |
| HON | C | -2.0% | |
| GD | D | -1.93% | |
| VRTX | D | -1.91% | |
| YUM | D | -1.86% | |
| NOC | D | -1.85% | |
| EMN | C | -1.85% | |
| LMT | D | -1.83% | |
| VRSN | C | -1.82% | |
| MO | A | -1.81% | |
| TXT | D | -1.8% | |
| ETSY | D | -1.79% | |
| DVA | C | -1.77% | |
| EW | C | -1.76% | |
| BGNE | D | -1.75% | |
| AOS | F | -1.68% | |
| MTCH | D | -1.57% | |
| BIIB | F | -1.52% | |
| HII | F | -1.36% | |
| LYB | F | -1.34% | |
| NVS | F | -1.34% | |
| LOGI | D | -1.33% | |
| GEO | B | -0.38% | |
| CXW | C | -0.34% | |
| CENX | B | -0.32% | |
| MP | C | -0.3% | |
| MD | C | -0.28% | |
| MASI | B | -0.27% | |
| NGVT | B | -0.27% | |
| RMBS | B | -0.26% | |
| EXEL | B | -0.26% | |
| ARCH | B | -0.25% | |
| DVAX | C | -0.24% | |
| HQY | A | -0.24% | |
| SAIC | F | -0.23% | |
| LSCC | D | -0.23% | |
| PRI | B | -0.22% | |
| PRDO | B | -0.22% | |
| DBX | B | -0.22% | |
| PBI | B | -0.22% | |
| YELP | C | -0.21% | |
| FLR | B | -0.2% | |
| SMG | C | -0.2% | |
| GKOS | B | -0.2% | |
| NBIX | C | -0.19% | |
| AMED | F | -0.18% | |
| CHE | D | -0.18% | |
| VTOL | B | -0.18% | |
| SSTK | F | -0.18% | |
| HRB | D | -0.18% | |
| KOP | C | -0.18% | |
| MYGN | F | -0.12% |
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
SAGP: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Medical Care
Education & Training Services
Internet Content & Information
Specialty Chemicals
Information Technology Services
Coal
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Restaurants
Software - Infrastructure
Agricultural Inputs
Airports & Air Services
Aluminum
Asset Management
Broadcasting - TV
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