TPSC vs. TFPN ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
13,416
185
Performance
Period | TPSC | TFPN |
---|---|---|
30 Days | 9.88% | 6.26% |
60 Days | 9.29% | 4.40% |
90 Days | 9.74% | 5.73% |
12 Months | 34.39% | 5.39% |
53 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in TFPN | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.28% | 0.47% | 0.28% | |
ALG | B | 0.26% | 0.06% | 0.06% | |
AVAV | D | 0.11% | 0.41% | 0.11% | |
AVNT | B | 0.23% | 0.33% | 0.23% | |
AWI | A | 0.29% | 0.45% | 0.29% | |
AZZ | B | 0.21% | 0.93% | 0.21% | |
BC | C | 0.19% | 0.08% | 0.08% | |
BCC | B | 0.16% | 0.46% | 0.16% | |
BCPC | B | 0.29% | 0.4% | 0.29% | |
BDC | B | 0.19% | 0.46% | 0.19% | |
BMI | B | 0.2% | 0.44% | 0.2% | |
BRC | D | 0.28% | 0.49% | 0.28% | |
BTU | B | 0.19% | 0.36% | 0.19% | |
CALM | A | 0.3% | 0.47% | 0.3% | |
CBT | C | 0.19% | 0.38% | 0.19% | |
CRS | A | 0.17% | 0.71% | 0.17% | |
DOCN | D | 0.11% | 0.27% | 0.11% | |
ENR | B | 0.32% | 0.47% | 0.32% | |
ENS | D | 0.22% | 0.22% | 0.22% | |
EPAC | B | 0.34% | 0.39% | 0.34% | |
ESI | A | 0.24% | 0.41% | 0.24% | |
FELE | B | 0.28% | 0.34% | 0.28% | |
FLS | B | 0.3% | 0.51% | 0.3% | |
FOUR | B | 0.15% | 0.43% | 0.15% | |
GATX | A | 0.32% | 0.54% | 0.32% | |
GFF | A | 0.17% | 0.21% | 0.17% | |
GTLS | B | 0.17% | 0.26% | 0.17% | |
GVA | A | 0.33% | 0.39% | 0.33% | |
IRDM | D | 0.16% | 0.14% | 0.14% | |
KEX | C | 0.24% | 0.43% | 0.24% | |
KNF | A | 0.22% | 0.41% | 0.22% | |
KTOS | B | 0.17% | 0.4% | 0.17% | |
LPX | B | 0.19% | 0.57% | 0.19% | |
MARA | C | 0.09% | 0.03% | 0.03% | |
MOG.A | B | 0.24% | 0.62% | 0.24% | |
MTX | B | 0.27% | 0.37% | 0.27% | |
MTZ | B | 0.17% | 0.37% | 0.17% | |
OII | B | 0.17% | 0.24% | 0.17% | |
ORA | B | 0.25% | 0.36% | 0.25% | |
PHIN | A | 0.21% | 0.4% | 0.21% | |
RIOT | C | 0.11% | 0.1% | 0.1% | |
SEE | C | 0.22% | 0.21% | 0.21% | |
SLGN | A | 0.32% | 0.48% | 0.32% | |
SLVM | B | 0.15% | 0.5% | 0.15% | |
SUM | B | 0.25% | 0.3% | 0.25% | |
TEX | D | 0.15% | 0.04% | 0.04% | |
TGLS | B | 0.14% | 0.33% | 0.14% | |
TRN | C | 0.19% | 0.41% | 0.19% | |
UFPT | B | 0.13% | 0.76% | 0.13% | |
VMI | B | 0.23% | 0.62% | 0.23% | |
WERN | C | 0.28% | 0.26% | 0.26% | |
WHD | B | 0.18% | 0.49% | 0.18% | |
YOU | D | 0.11% | 0.29% | 0.11% |
TPSC Overweight 394 Positions Relative to TFPN
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% | |
FLO | D | 0.34% | |
PINC | B | 0.33% | |
CWST | A | 0.33% | |
PBH | A | 0.33% | |
OGS | A | 0.33% | |
LRN | A | 0.33% | |
AXS | A | 0.33% | |
KAR | B | 0.33% | |
AWR | B | 0.32% | |
AVA | A | 0.32% | |
CHCO | B | 0.31% | |
SON | D | 0.31% | |
KNTK | B | 0.31% | |
SNDR | B | 0.3% | |
FNB | A | 0.3% | |
SMPL | B | 0.3% | |
FHB | A | 0.3% | |
GEF | A | 0.3% | |
WTM | A | 0.3% | |
MMS | F | 0.3% | |
CWT | D | 0.29% | |
CNO | A | 0.29% | |
EXLS | B | 0.29% | |
ESE | B | 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% | |
GPOR | B | 0.28% | |
NEU | C | 0.28% | |
BOKF | B | 0.28% | |
MTG | C | 0.28% | |
GHC | C | 0.28% | |
NMIH | D | 0.28% | |
MLI | C | 0.28% | |
SWX | B | 0.28% | |
ESAB | B | 0.28% | |
WDFC | B | 0.28% | |
NWBI | B | 0.28% | |
CASH | A | 0.28% | |
IDCC | A | 0.28% | |
FUL | F | 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% | |
WTS | B | 0.27% | |
ALSN | B | 0.27% | |
IBOC | A | 0.27% | |
FFBC | A | 0.27% | |
PSMT | C | 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% | |
GOLF | B | 0.26% | |
WSBC | A | 0.26% | |
FBP | B | 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% | |
KWR | C | 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% | |
DORM | B | 0.25% | |
MGEE | C | 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% | |
FULT | A | 0.25% | |
HAE | C | 0.25% | |
BANR | B | 0.25% | |
SNV | 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% | |
UNF | B | 0.24% | |
PRGS | A | 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% | |
OTTR | C | 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% | |
LANC | C | 0.24% | |
PLXS | B | 0.24% | |
OSIS | B | 0.24% | |
MSM | C | 0.24% | |
HLNE | B | 0.24% | |
KFY | B | 0.24% | |
BROS | B | 0.23% | |
AL | B | 0.23% | |
CBZ | B | 0.23% | |
EVTC | B | 0.23% | |
VCEL | B | 0.23% | |
AGM | C | 0.23% | |
SHOO | D | 0.23% | |
FSS | B | 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% | |
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% | |
CWEN | C | 0.22% | |
FIZZ | C | 0.22% | |
DFIN | D | 0.22% | |
LMAT | A | 0.22% | |
BCO | D | 0.22% | |
CNXN | C | 0.22% | |
JJSF | B | 0.22% | |
ADUS | D | 0.22% | |
WKC | D | 0.22% | |
AX | A | 0.22% | |
AROC | B | 0.22% | |
CNS | 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% | |
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% | |
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% | |
AEIS | B | 0.19% | |
STRA | C | 0.19% | |
AGYS | A | 0.19% | |
LZB | B | 0.19% | |
ROCK | C | 0.19% | |
RDNT | B | 0.19% | |
ATGE | B | 0.19% | |
CXM | 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% | |
RAMP | C | 0.19% | |
PDCO | D | 0.19% | |
CPRX | C | 0.18% | |
CNMD | 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% | |
HWKN | B | 0.17% | |
VERX | B | 0.17% | |
TALO | C | 0.17% | |
LCII | C | 0.17% | |
COLB | A | 0.17% | |
WS | B | 0.17% | |
SM | B | 0.17% | |
MYRG | B | 0.17% | |
JXN | C | 0.17% | |
DXC | B | 0.17% | |
NSP | D | 0.17% | |
LTH | C | 0.16% | |
ATI | D | 0.16% | |
EXPO | D | 0.16% | |
PTEN | C | 0.16% | |
LGND | B | 0.16% | |
VICR | B | 0.16% | |
PII | D | 0.16% | |
HRMY | 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% | |
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% | |
CRUS | D | 0.14% | |
CMPR | D | 0.14% | |
CVI | F | 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% | |
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% | |
BLBD | 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% | |
PGNY | F | 0.09% | |
LNTH | D | 0.08% | |
POWL | C | 0.07% | |
TMDX | F | 0.06% |
TPSC Underweight 132 Positions Relative to TFPN
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | -2.52% | |
STIP | C | -2.05% | |
MSTR | C | -1.04% | |
MUB | C | -1.01% | |
CWB | A | -0.99% | |
BKLN | A | -0.91% | |
VCIT | D | -0.84% | |
MBB | C | -0.81% | |
PFF | C | -0.77% | |
CCK | C | -0.73% | |
AXON | A | -0.7% | |
MKC | D | -0.64% | |
TKO | B | -0.64% | |
PPC | C | -0.63% | |
INGR | B | -0.62% | |
CTVA | C | -0.62% | |
EMB | C | -0.61% | |
AXTA | A | -0.6% | |
CHRW | C | -0.58% | |
GLNG | C | -0.57% | |
OC | A | -0.55% | |
ERJ | B | -0.55% | |
BWXT | B | -0.54% | |
CR | A | -0.53% | |
EXP | A | -0.52% | |
KEYS | A | -0.51% | |
IBIT | A | -0.5% | |
APD | A | -0.49% | |
BERY | B | -0.46% | |
VCLT | D | -0.46% | |
ITT | A | -0.46% | |
RBC | A | -0.45% | |
CLH | B | -0.44% | |
ATR | B | -0.43% | |
CF | B | -0.42% | |
GEO | B | -0.38% | |
WFG | D | -0.37% | |
KALU | C | -0.36% | |
COIN | C | -0.36% | |
LFUS | F | -0.36% | |
GPK | C | -0.35% | |
ACGL | D | -0.35% | |
HAS | D | -0.35% | |
GXO | B | -0.34% | |
INFY | B | -0.33% | |
DAC | B | -0.33% | |
ILMN | D | -0.33% | |
MHK | D | -0.32% | |
LITE | B | -0.31% | |
VITL | D | -0.31% | |
COHR | B | -0.31% | |
STLD | B | -0.31% | |
FMC | D | -0.31% | |
CXW | B | -0.3% | |
LEU | C | -0.3% | |
PODD | C | -0.29% | |
NVT | B | -0.29% | |
ZIM | C | -0.28% | |
BNTX | D | -0.28% | |
KNX | B | -0.28% | |
OLED | D | -0.28% | |
AA | B | -0.28% | |
NOVT | D | -0.28% | |
IIPR | D | -0.27% | |
CMC | B | -0.27% | |
LNW | D | -0.27% | |
JAZZ | B | -0.26% | |
SMG | D | -0.25% | |
STWD | C | -0.25% | |
PCT | C | -0.24% | |
GBX | A | -0.24% | |
SQ | B | -0.23% | |
BXMT | C | -0.23% | |
MP | B | -0.22% | |
FNKO | D | -0.22% | |
NET | B | -0.21% | |
TWST | D | -0.18% | |
CLSK | C | -0.17% | |
RYN | D | -0.17% | |
UEC | B | -0.16% | |
GRFS | C | -0.15% | |
WULF | C | -0.14% | |
IREN | C | -0.13% | |
GNTX | C | -0.11% | |
CIFR | B | -0.1% | |
BTBT | C | -0.1% | |
CNM | D | -0.08% | |
OSK | B | -0.08% | |
APLD | A | -0.08% | |
X | C | -0.08% | |
WMS | D | -0.07% | |
SBLK | F | -0.05% | |
CHX | C | -0.03% | |
PFE | D | --0.07% | |
REGN | F | --0.11% | |
EQNR | D | --0.11% | |
BUD | F | --0.12% | |
ANSS | B | --0.14% | |
HRL | D | --0.17% | |
ELV | F | --0.2% | |
CSGP | D | --0.22% | |
XYL | D | --0.23% | |
KHC | F | --0.23% | |
NUE | C | --0.25% | |
ADM | D | --0.26% | |
DEO | F | --0.26% | |
UPS | C | --0.29% | |
RPRX | D | --0.31% | |
BIIB | F | --0.33% | |
DG | F | --0.38% | |
GSK | F | --0.4% | |
BDX | F | --0.4% | |
NVO | D | --0.4% | |
FMX | F | --0.41% | |
TTE | F | --0.41% | |
HAL | C | --0.43% | |
DVN | F | --0.44% | |
OXY | D | --0.45% | |
BP | D | --0.47% | |
SLB | C | --0.47% | |
DOW | F | --0.5% | |
IDXX | F | --0.5% | |
COP | C | --0.5% | |
MRK | F | --0.54% | |
PPG | F | --0.55% | |
LULU | C | --0.59% | |
LYB | F | --0.59% | |
HES | B | --0.61% | |
HSY | F | --0.61% | |
STZ | D | --0.72% | |
ZBH | C | --0.77% | |
CNI | D | --0.93% |
TPSC: Top Represented Industries & Keywords
TFPN: Top Represented Industries & Keywords