TPSC vs. SDD ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to ProShares UltraShort SmallCap600 (SDD)
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
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.35
Average Daily Volume
1,101
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | SDD |
|---|---|---|
| 30 Days | 9.88% | -16.87% |
| 60 Days | 9.29% | -13.77% |
| 90 Days | 9.74% | -14.21% |
| 12 Months | 34.39% | -42.15% |
51 Overlapping Holdings
| Symbol | Grade | Weight in TPSC | Weight in SDD | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.25% | 0.36% | 0.25% | |
| ABM | B | 0.28% | 0.34% | 0.28% | |
| ACA | A | 0.21% | 0.29% | 0.21% | |
| AEIS | B | 0.19% | 0.36% | 0.19% | |
| AIN | C | 0.27% | 0.31% | 0.27% | |
| AVA | A | 0.32% | 0.42% | 0.32% | |
| AWR | B | 0.32% | 0.41% | 0.32% | |
| BCPC | B | 0.29% | 0.44% | 0.29% | |
| BRC | D | 0.28% | 0.37% | 0.28% | |
| CBU | B | 0.24% | 0.46% | 0.24% | |
| CCOI | B | 0.19% | 0.39% | 0.19% | |
| CNMD | C | 0.18% | 0.4% | 0.18% | |
| COLB | A | 0.17% | 0.35% | 0.17% | |
| CVBF | A | 0.25% | 0.37% | 0.25% | |
| CWT | D | 0.29% | 0.32% | 0.29% | |
| DIOD | D | 0.13% | 0.31% | 0.13% | |
| DORM | B | 0.25% | 0.29% | 0.25% | |
| ESE | B | 0.29% | 0.33% | 0.29% | |
| EXLS | B | 0.29% | 0.31% | 0.29% | |
| EXPO | D | 0.16% | 0.47% | 0.16% | |
| FBP | B | 0.26% | 0.28% | 0.26% | |
| FELE | B | 0.28% | 0.3% | 0.28% | |
| FFBC | A | 0.27% | 0.3% | 0.27% | |
| FOXF | F | 0.09% | 0.34% | 0.09% | |
| FUL | F | 0.28% | 0.32% | 0.28% | |
| GBCI | B | 0.22% | 0.49% | 0.22% | |
| GTLS | B | 0.17% | 0.32% | 0.17% | |
| INDB | B | 0.23% | 0.35% | 0.23% | |
| IOSP | B | 0.26% | 0.33% | 0.26% | |
| IRDM | D | 0.16% | 0.33% | 0.16% | |
| ITGR | B | 0.24% | 0.37% | 0.24% | |
| ITRI | B | 0.16% | 0.39% | 0.16% | |
| JBT | B | 0.25% | 0.47% | 0.25% | |
| JJSF | B | 0.22% | 0.36% | 0.22% | |
| KFY | B | 0.24% | 0.3% | 0.24% | |
| KWR | C | 0.26% | 0.28% | 0.26% | |
| LCII | C | 0.17% | 0.35% | 0.17% | |
| MOG.A | B | 0.24% | 0.38% | 0.24% | |
| NMIH | D | 0.28% | 0.29% | 0.28% | |
| PLXS | B | 0.24% | 0.29% | 0.24% | |
| POWI | D | 0.16% | 0.39% | 0.16% | |
| PRGS | A | 0.24% | 0.28% | 0.24% | |
| ROG | D | 0.2% | 0.32% | 0.2% | |
| SEM | B | 0.22% | 0.33% | 0.22% | |
| SFNC | B | 0.22% | 0.38% | 0.22% | |
| SHOO | D | 0.23% | 0.42% | 0.23% | |
| SKYW | B | 0.23% | 0.42% | 0.23% | |
| STRA | C | 0.19% | 0.45% | 0.19% | |
| UNF | B | 0.24% | 0.41% | 0.24% | |
| WDFC | B | 0.28% | 0.34% | 0.28% | |
| WTS | B | 0.27% | 0.36% | 0.27% |
TPSC Overweight 396 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.46% | |
| IDA | A | 0.44% | |
| LOPE | B | 0.4% | |
| SR | A | 0.39% | |
| NJR | A | 0.38% | |
| FHI | A | 0.37% | |
| PNM | F | 0.37% | |
| NWE | B | 0.36% | |
| POR | C | 0.36% | |
| MSGS | A | 0.36% | |
| THG | A | 0.36% | |
| MDU | D | 0.36% | |
| MMSI | B | 0.35% | |
| BKH | A | 0.35% | |
| CPK | A | 0.35% | |
| DLB | B | 0.35% | |
| NFG | A | 0.34% | |
| EPAC | B | 0.34% | |
| FLO | D | 0.34% | |
| PINC | B | 0.33% | |
| CWST | A | 0.33% | |
| PBH | A | 0.33% | |
| OGS | 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% | |
| CALM | A | 0.3% | |
| FHB | A | 0.3% | |
| GEF | A | 0.3% | |
| WTM | A | 0.3% | |
| MMS | F | 0.3% | |
| CNO | A | 0.29% | |
| KMT | B | 0.29% | |
| LAUR | A | 0.29% | |
| COLM | B | 0.29% | |
| GNW | A | 0.29% | |
| SNEX | B | 0.29% | |
| HOMB | A | 0.29% | |
| AMG | B | 0.29% | |
| AWI | A | 0.29% | |
| GPOR | B | 0.28% | |
| NEU | C | 0.28% | |
| BOKF | B | 0.28% | |
| MTG | C | 0.28% | |
| GHC | C | 0.28% | |
| MLI | C | 0.28% | |
| SWX | B | 0.28% | |
| ESAB | B | 0.28% | |
| NWBI | B | 0.28% | |
| CASH | A | 0.28% | |
| IDCC | A | 0.28% | |
| WERN | C | 0.28% | |
| AGO | B | 0.28% | |
| EPC | D | 0.28% | |
| WMK | C | 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% | |
| PSMT | 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% | |
| CATY | B | 0.26% | |
| ALG | B | 0.26% | |
| GOLF | B | 0.26% | |
| WSBC | A | 0.26% | |
| SXI | B | 0.26% | |
| RDN | C | 0.26% | |
| TOWN | B | 0.26% | |
| APAM | B | 0.26% | |
| STC | B | 0.26% | |
| BOH | B | 0.26% | |
| UBSI | B | 0.26% | |
| FA | C | 0.26% | |
| ZWS | B | 0.26% | |
| WU | D | 0.26% | |
| OFG | B | 0.26% | |
| VNT | B | 0.26% | |
| SLM | A | 0.26% | |
| WEN | D | 0.26% | |
| SXT | B | 0.26% | |
| RNST | B | 0.25% | |
| MWA | B | 0.25% | |
| NHC | C | 0.25% | |
| MGEE | C | 0.25% | |
| HTH | B | 0.25% | |
| MATX | C | 0.25% | |
| CRVL | A | 0.25% | |
| COOP | B | 0.25% | |
| MGY | A | 0.25% | |
| UMBF | 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% | |
| GPI | A | 0.24% | |
| FBK | B | 0.24% | |
| SFM | A | 0.24% | |
| VSEC | C | 0.24% | |
| GMS | B | 0.24% | |
| TCBI | B | 0.24% | |
| VVV | F | 0.24% | |
| ENVA | B | 0.24% | |
| CXT | B | 0.24% | |
| CADE | B | 0.24% | |
| USLM | A | 0.24% | |
| EFSC | B | 0.24% | |
| WSFS | A | 0.24% | |
| OTTR | C | 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% | |
| KEX | C | 0.24% | |
| LANC | C | 0.24% | |
| OSIS | B | 0.24% | |
| MSM | C | 0.24% | |
| HLNE | 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% | |
| FSS | B | 0.23% | |
| AIR | 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% | |
| 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% | |
| 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% | |
| CNS | 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% | |
| CRI | D | 0.21% | |
| EE | A | 0.21% | |
| WD | D | 0.21% | |
| VC | D | 0.21% | |
| UGI | A | 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% | |
| PHIN | 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% | |
| BMI | B | 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% | |
| 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% | |
| 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% | |
| VSH | D | 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% | |
| OII | B | 0.17% | |
| KTOS | B | 0.17% | |
| WS | B | 0.17% | |
| SM | 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% | |
| PII | D | 0.16% | |
| HRMY | 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% | |
| 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% | |
| 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% | |
| 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 40 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | C | -0.61% | |
| BLD | D | -0.48% | |
| NEOG | F | -0.47% | |
| VIAV | B | -0.46% | |
| OMCL | C | -0.46% | |
| NEO | C | -0.43% | |
| SSD | D | -0.43% | |
| B | B | -0.41% | |
| LAD | A | -0.41% | |
| ONB | B | -0.4% | |
| AMN | F | -0.4% | |
| ADC | B | -0.39% | |
| UFPI | B | -0.38% | |
| PRLB | A | -0.37% | |
| QLYS | C | -0.36% | |
| CROX | D | -0.36% | |
| WING | D | -0.35% | |
| WWW | B | -0.35% | |
| LXP | D | -0.34% | |
| AIT | A | -0.33% | |
| ARI | C | -0.33% | |
| MEDP | D | -0.32% | |
| MNRO | D | -0.32% | |
| SAIA | B | -0.32% | |
| NSIT | F | -0.32% | |
| LPSN | F | -0.32% | |
| SANM | B | -0.31% | |
| HI | C | -0.31% | |
| EBS | C | -0.31% | |
| IVR | F | -0.31% | |
| FN | D | -0.31% | |
| PMT | D | -0.3% | |
| SPXC | A | -0.3% | |
| ALGT | B | -0.3% | |
| MTH | D | -0.3% | |
| ENSG | D | -0.3% | |
| AAT | B | -0.29% | |
| XHR | B | -0.29% | |
| AKR | B | -0.28% | |
| NWN | A | -0.28% |
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
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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