VS

Correlation: 94%

What is RZV?

RZV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. RZV tracks a fundamentally-weighted index of US small-cap", pure value companies.

What is TPSC?

TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 176.13m in AUM and 460 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.

Key Details

RZV
TPSC
Website
www.invesco.com
timothyplan.com
Inception Date

Mar 01, 2006

Dec 02, 2019

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$179.83M
$166.26M
Dividend Yield
1.68%
1.12%
Expense Ratio
0.35%
0.52%
Return 1Y
-15.85%
-6.01%

Holdings

Invesco S&P SmallCap 600 Pure Value ETF - RZV is made up of 147 holdings. Timothy Plan US Small Cap Core ETF - TPSC is made up of 457 holdings.

Name
Weight
S
SPTNSpartanNash Co.

2.01%

P
PRAProAssurance Corp.

1.76%

B
BGSB&G Foods, Inc.

1.71%

W
WKCWorld Kinect Corp.

1.68%

V
VSATViaSat, Inc.

1.57%

P
PARRPar Pacific Holdings, Inc.

1.57%

F
FDPFresh Del Monte Produce, Inc.

1.53%

L
LNCLincoln National Corp.

1.48%

E
EZPWEZCORP, Inc.

1.48%

U
UNFIUnited Natural Foods, Inc.

1.46%

T
TWITitan International, Inc.

1.44%

G
GNWGenworth Financial, Inc.

1.44%

M
MODGTopgolf Callaway Brands Corp.

1.43%

D
DANDana, Inc.

1.42%

A
AHCOAdaptHealth Corp.

1.36%

A
AAPAdvance Auto Parts, Inc.

1.32%

M
MRPMillrose Properties, Inc.

1.28%

A
ANDEThe Andersons, Inc.

1.27%

A
AMNAMN Healthcare Services, Inc.

1.2%

H
HZOMarineMax, Inc.

1.2%

A
ADNTAdient plc

1.18%

P
PDCOPatterson Cos., Inc.

1.17%

U
UVVUniversal Corp.

1.15%

A
ABGAsbury Automotive Group, Inc.

1.12%

G
GIIIG-III Apparel Group Ltd.

1.11%

P
PRAAPRA Group, Inc.

1.08%

S
SCHLScholastic Corp.

1.05%

K
KSSKohl's Corp.

1.04%

O
OIO-I Glass, Inc.

1.01%

B
BWABorgWarner, Inc.

1%

Name
Weight
I
IDAIDACORP, Inc.

0.52%

S
SRSpire Inc.

0.52%

L
LOPEGrand Canyon Education, Inc.

0.5%

L
LRNStride, Inc.

0.49%

T
TXNMTXNM Energy, Inc.

0.48%

N
NFGNational Fuel Gas Co.

0.48%

D
DTMDT Midstream, Inc.

0.47%

N
NJRNew Jersey Resources Corp.

0.45%

N
NWENorthWestern Energy Group, Inc.

0.44%

T
THGThe Hanover Insurance Group, Inc.

0.43%

C
CPKChesapeake Utilities Corp.

0.43%

A
AXSAXIS Capital Holdings Ltd.

0.42%

C
COOPMr. Cooper Group, Inc.

0.42%

A
AVAAvista Corp.

0.41%

P
PBHPrestige Consumer Healthcare, Inc.

0.4%

P
PORPortland General Electric Co.

0.4%

F
FHIFederated Hermes, Inc.

0.4%

C
CWSTCasella Waste Systems, Inc.

0.4%

B
BKHBlack Hills Corp.

0.39%

O
OGSONE Gas, Inc.

0.39%

W
WMKWeis Markets, Inc.

0.38%

D
DLBDolby Laboratories, Inc.

0.38%

H
HURNHuron Consulting Group, Inc.

0.38%

M
MDUMDU Resources Group, Inc.

0.38%

M
MMSIMerit Medical Systems, Inc.

0.37%

K
KAROPENLANE, Inc.

0.37%

G
GATXGATX Corp.

0.36%

P
PDCOPatterson Cos., Inc.

0.36%

S
SPNTSiriusPoint Ltd.

0.36%

S
SNEXStoneX Group, Inc.

0.36%

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Stock Correlation

The stocks that are correlated to RZV - Invesco S&P SmallCap 600 Pure Value ETF are AVNT, SCL, UBSI, APAM, HWC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AVNTAvient Corp.
80.51%$2.73B-30.08%3.54%
S
SCLStepan Co.
80.45%$1.07B-45.56%3.27%
U
UBSIUnited Bankshares, Inc. (West Virginia)
80.32%$4.53B-8.83%4.61%
A
APAMArtisan Partners Asset Management, Inc.
79.83%$2.43B-24.06%8.41%
H
HWCHancock Whitney Corp.
79.82%$3.97B+3.64%3.47%
S
SSBSouthState Corp.
79.09%$8.32B-0.53%2.58%
P
PNFPPinnacle Financial Partners, Inc.
78.93%$6.77B+4.99%1.00%
I
IBOCInternational Bancshares Corp.
78.92%$3.53B+1.38%2.39%
A
AUBAtlantic Union Bankshares Corp.
78.79%$3.30B-26.50%5.24%
K
KNKnowles Corp.
78.30%$1.15B-18.33%0.00%
S
SBCFSeacoast Banking Corp. of Florida
78.17%$1.93B-6.89%3.16%
S
SFNCSimmons First National Corp.
78.14%$2.29B-5.05%4.53%
E
EWBCEast West Bancorp, Inc.
77.96%$10.01B-5.39%3.03%
U
UCBUnited Community Banks, Inc.
77.95%$2.88B-5.90%3.89%
W
WTFCWintrust Financial Corp.
77.78%$6.40B-5.47%1.89%
P
PPBIPacific Premier Bancorp, Inc.
77.77%$1.84B-15.86%6.80%
C
COLBColumbia Banking System, Inc.
77.70%$4.41B+11.30%6.70%
F
FNBF.N.B. Corp. (Pennsylvania)
77.70%$4.18B-15.05%4.04%
A
ASBAssociated Banc-Corp
77.62%$3.20B-9.89%4.62%
F
FIBKFirst Interstate BancSystem, Inc.
77.55%$2.56B-6.95%7.60%

The stocks that are correlated to TPSC - Timothy Plan US Small Cap Core ETF are PNFP, SSB, UBSI, HWC, WTFC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
85.13%$6.77B+4.99%1.00%
S
SSBSouthState Corp.
84.66%$8.32B-0.53%2.58%
U
UBSIUnited Bankshares, Inc. (West Virginia)
84.57%$4.53B-8.83%4.61%
H
HWCHancock Whitney Corp.
84.47%$3.97B+3.64%3.47%
W
WTFCWintrust Financial Corp.
84.27%$6.40B-5.47%1.89%
U
UCBUnited Community Banks, Inc.
84.25%$2.88B-5.90%3.89%
S
SBCFSeacoast Banking Corp. of Florida
84.24%$1.93B-6.89%3.16%
I
IBOCInternational Bancshares Corp.
84.06%$3.53B+1.38%2.39%
F
FNBF.N.B. Corp. (Pennsylvania)
83.98%$4.18B-15.05%4.04%
O
ONBOld National Bancorp
83.77%$5.79B+7.91%3.02%
A
ABCBAmeris Bancorp
83.60%$3.51B+6.96%1.34%
S
SFBSServisFirst Bancshares, Inc.
83.46%$3.83B+8.90%1.79%
A
ASBAssociated Banc-Corp
83.44%$3.20B-9.89%4.62%
C
CADECadence Bank
83.42%$4.84B-5.90%3.78%
V
VBTXVeritex Holdings, Inc.
83.41%$1.16B+4.94%3.69%
P
PPBIPacific Premier Bancorp, Inc.
82.81%$1.84B-15.86%6.80%
F
FBKFB Financial Corp.
82.78%$1.89B+10.74%1.70%
B
BOKFBOK Financial Corp.
82.77%$5.70B-2.61%2.46%
S
SNVSynovus Financial Corp.
82.72%$5.46B-0.69%3.88%
E
EWBCEast West Bancorp, Inc.
82.70%$10.01B-5.39%3.03%

ETF Correlation

The ETFs that are correlated to RZV - Invesco S&P SmallCap 600 Pure Value ETF are VIOV, IJS, SLYV, RWJ, DFSV

Name
Correlation
AUM
Expense Ratio
V
VIOVVanguard S&P Small Cap 600 Value ETF
97.42%$1.09B0.1%
I
IJSiShares S&P Small Cap 600 Value ETF
97.23%$5.69B0.18%
S
SLYVSPDR S&P 600 Small Cap Value ETF
97.23%$3.36B0.15%
R
RWJTraded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
96.95%$1.39B0.39%
D
DFSVDimensional US Small Cap Value ETF
95.54%$3.77B0.31%
I
IJRiShares Core S&P Small Cap ETF
95.47%$71.07B0.06%
E
EESWisdomTree U.S. SmallCap Fund
95.47%$525.42M0.38%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
95.44%$1.23B0.47%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
95.37%$9.92B0.03%
D
DFATDimensional U.S. Targeted Value ETF
95.34%$9.07B0.28%
I
IWNiShares Russell 2000 Value ETF
95.09%$9.87B0.24%
V
VIOOVanguard S&P Small Cap 600 ETF
95.08%$2.49B0.07%
D
DESWisdomTree U.S. SmallCap Dividend Fund
95.04%$1.69B0.38%
A
AVUVAvantis U.S. Small Cap Value ETF
94.63%$13.11B0.25%
F
FNDASchwab Fundamental U.S. Small Company ETF
94.55%$7.87B0.25%
X
XSVMInvesco S&P SmallCap Value with Momentum ETF
94.32%$570.26M0.37%
C
CALFPacer US Small Cap Cash Cows ETF
94.21%$4.40B0.59%
T
TPSCTimothy Plan US Small Cap Core ETF
93.96%$166.26M0.52%
E
EZMWisdomTree U.S. MidCap Fund
93.90%$677.34M0.38%
V
VBRVanguard Small Cap Value ETF
93.87%$25.70B0.07%

The ETFs that are correlated to TPSC - Timothy Plan US Small Cap Core ETF are IJR, SPSM, VIOO, DFAS, IWN

Name
Correlation
AUM
Expense Ratio
I
IJRiShares Core S&P Small Cap ETF
98.57%$71.07B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.51%$9.92B0.03%
V
VIOOVanguard S&P Small Cap 600 ETF
98.49%$2.49B0.07%
D
DFASDimensional U.S. Small Cap ETF
98.42%$8.35B0.26%
I
IWNiShares Russell 2000 Value ETF
98.21%$9.87B0.24%
D
DFATDimensional U.S. Targeted Value ETF
97.97%$9.07B0.28%
F
FNDASchwab Fundamental U.S. Small Company ETF
97.93%$7.87B0.25%
A
AVUVAvantis U.S. Small Cap Value ETF
97.77%$13.11B0.25%
D
DFSVDimensional US Small Cap Value ETF
97.69%$3.77B0.31%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
97.69%$469.07M0.2%
V
VBRVanguard Small Cap Value ETF
97.58%$25.70B0.07%
I
IJSiShares S&P Small Cap 600 Value ETF
97.54%$5.69B0.18%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
97.50%$2.20B0.39%
S
SLYVSPDR S&P 600 Small Cap Value ETF
97.45%$3.36B0.15%
D
DESWisdomTree U.S. SmallCap Dividend Fund
97.44%$1.69B0.38%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
97.40%$750.07M0.6%
V
VIOVVanguard S&P Small Cap 600 Value ETF
97.30%$1.09B0.1%
E
EESWisdomTree U.S. SmallCap Fund
97.28%$525.42M0.38%
I
IJTiShares S&P Small Cap 600 Growth ETF
97.24%$5.28B0.18%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
97.16%$3.03B0.15%

Holding Overlap

RZV - Invesco S&P SmallCap 600 Pure Value ETF and TPSC - Timothy Plan US Small Cap Core ETF have a 44 holding overlap. Which accounts for a 8.4% overlap.

Number of overlapping holdings

44

% of overlapping holdings

8.36%

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