TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 201.86m in AUM and 448 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 896.37m in AUM and 294 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Dec 02, 2019
Oct 24, 2017
Equity
Equity
Small Cap
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 98.77% | $78.16B | 0.06% | |
VIOO | 98.74% | $2.85B | 0.1% | |
SPSM | 98.73% | $11.09B | 0.03% | |
DFAS | 98.59% | $10.02B | 0.27% | |
IWN | 98.44% | $10.96B | 0.24% | |
FNDA | 98.32% | $8.21B | 0.25% | |
DFAT | 98.20% | $10.42B | 0.28% | |
GSSC | 98.12% | $545.86M | 0.2% | |
AVUV | 98.05% | $15.68B | 0.25% | |
PRFZ | 97.98% | $2.35B | 0.34% | |
FYX | 97.91% | $817.32M | 0.6% | |
IJT | 97.88% | $6.04B | 0.18% | |
IJS | 97.87% | $6.09B | 0.18% | |
DFSV | 97.87% | $4.62B | 0.3% | |
VBR | 97.84% | $29.03B | 0.07% | |
SLYG | 97.80% | $3.34B | 0.15% | |
IWM | 97.77% | $61.91B | 0.19% | |
DES | 97.76% | $1.84B | 0.38% | |
VTWO | 97.75% | $12.29B | 0.07% | |
SLYV | 97.75% | $3.61B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.20% | $10.02B | 0.27% | |
FSMD | 98.16% | $1.53B | 0.16% | |
FNDA | 98.15% | $8.21B | 0.25% | |
JMEE | 98.12% | $1.81B | 0.24% | |
SMMD | 98.08% | $1.43B | 0.15% | |
ESML | 98.08% | $1.82B | 0.17% | |
VBR | 98.06% | $29.03B | 0.07% | |
NUSC | 98.00% | $1.14B | 0.31% | |
VB | 97.99% | $62.42B | 0.05% | |
IJR | 97.94% | $78.16B | 0.06% | |
SCHA | 97.94% | $17.04B | 0.04% | |
FNX | 97.90% | $1.12B | 0.6% | |
IJT | 97.88% | $6.04B | 0.18% | |
SLYG | 97.83% | $3.34B | 0.15% | |
SPSM | 97.76% | $11.09B | 0.03% | |
PRFZ | 97.73% | $2.35B | 0.34% | |
VIOO | 97.72% | $2.85B | 0.1% | |
IJH | 97.70% | $93.45B | 0.05% | |
MDY | 97.67% | $22.30B | 0.24% | |
EZM | 97.64% | $761.81M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.20% | $522.91M | 0.24% | |
STIP | -0.31% | $12.56B | 0.03% | |
TOTL | 0.32% | $3.72B | 0.55% | |
BNDX | 0.39% | $66.01B | 0.07% | |
BUXX | 0.50% | $304.56M | 0.25% | |
TPMN | -0.58% | $30.77M | 0.65% | |
CMBS | -0.66% | $437.72M | 0.25% | |
FLMI | -0.66% | $690.29M | 0.3% | |
SMMU | 0.68% | $852.46M | 0.35% | |
YEAR | 0.69% | $1.43B | 0.25% | |
BILZ | -0.77% | $839.90M | 0.14% | |
JBND | 0.83% | $2.13B | 0.25% | |
IBND | 0.84% | $331.35M | 0.5% | |
OWNS | -0.90% | $129.38M | 0.3% | |
IBMN | -0.95% | $450.21M | 0.18% | |
SHM | 1.14% | $3.39B | 0.2% | |
GOVI | 1.49% | $890.45M | 0.15% | |
FMHI | -1.64% | $751.43M | 0.7% | |
AGZD | 1.70% | $110.68M | 0.23% | |
CORN | 1.72% | $48.39M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.08% | $107.67M | 0.59% | |
VIXY | -70.40% | $145.75M | 0.85% | |
BTAL | -63.45% | $299.92M | 1.43% | |
IVOL | -40.83% | $356.05M | 1.02% | |
XONE | -30.84% | $634.45M | 0.03% | |
SPTS | -28.35% | $5.78B | 0.03% | |
FXY | -27.97% | $855.29M | 0.4% | |
FTSD | -26.21% | $227.95M | 0.25% | |
SCHO | -25.53% | $10.98B | 0.03% | |
UTWO | -24.92% | $377.28M | 0.15% | |
VGSH | -24.82% | $22.39B | 0.03% | |
IBTH | -20.78% | $1.57B | 0.07% | |
BILS | -20.25% | $3.93B | 0.1356% | |
IBTI | -19.76% | $1.02B | 0.07% | |
XHLF | -19.67% | $1.64B | 0.03% | |
IBTG | -19.17% | $1.94B | 0.07% | |
IBTJ | -15.99% | $665.97M | 0.07% | |
IEI | -15.12% | $15.24B | 0.15% | |
TBLL | -15.05% | $2.30B | 0.08% | |
ULST | -14.70% | $663.70M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.20% | $107.67M | 0.59% | |
VIXY | -74.67% | $145.75M | 0.85% | |
BTAL | -66.20% | $299.92M | 1.43% | |
IVOL | -42.12% | $356.05M | 1.02% | |
XONE | -31.30% | $634.45M | 0.03% | |
SPTS | -30.31% | $5.78B | 0.03% | |
FTSD | -29.32% | $227.95M | 0.25% | |
FXY | -28.32% | $855.29M | 0.4% | |
SCHO | -26.78% | $10.98B | 0.03% | |
UTWO | -25.68% | $377.28M | 0.15% | |
VGSH | -25.50% | $22.39B | 0.03% | |
IBTH | -21.17% | $1.57B | 0.07% | |
IBTI | -20.27% | $1.02B | 0.07% | |
IBTG | -20.21% | $1.94B | 0.07% | |
BILS | -19.38% | $3.93B | 0.1356% | |
XHLF | -19.21% | $1.64B | 0.03% | |
TBLL | -16.07% | $2.30B | 0.08% | |
IBTJ | -16.05% | $665.97M | 0.07% | |
IEI | -15.26% | $15.24B | 0.15% | |
CLIP | -15.17% | $1.49B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.08% | $87.84M | -44.83% | 0.00% |
ZCMD | 0.28% | $33.59M | +12.71% | 0.00% |
CYCN | -0.43% | $10.08M | +38.33% | 0.00% |
AMT | 0.95% | $100.47B | +11.04% | 3.06% |
MKTX | -1.15% | $8.42B | +14.81% | 1.34% |
TU | 1.37% | $24.51B | 0.00% | 8.92% |
GFI | 1.66% | $21.68B | +54.37% | 2.30% |
AWK | -1.68% | $27.55B | +10.44% | 2.21% |
PHYS | 2.06% | - | - | 0.00% |
DG | -2.09% | $24.48B | -12.25% | 2.11% |
TEF | 2.16% | $29.68B | +16.11% | 6.02% |
VHC | 2.70% | $36.58M | +138.40% | 0.00% |
NEUE | 3.21% | $60.44M | +20.25% | 0.00% |
MO | 3.45% | $98.64B | +26.21% | 6.86% |
AEP | 3.53% | $54.42B | +15.22% | 3.61% |
DOGZ | 3.63% | $325.52M | +67.89% | 0.00% |
BTCT | 3.66% | $22.45M | +63.08% | 0.00% |
VSTA | -3.68% | $337.65M | +27.58% | 0.00% |
MNOV | 3.69% | $69.16M | +5.22% | 0.00% |
DRD | 3.82% | $1.20B | +68.04% | 2.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.04% | $450.21M | 0.18% | |
SMMU | -0.05% | $852.46M | 0.35% | |
CMBS | -0.18% | $437.72M | 0.25% | |
TOTL | -0.26% | $3.72B | 0.55% | |
JMST | 0.30% | $3.84B | 0.18% | |
IBND | 0.35% | $331.35M | 0.5% | |
JBND | 0.53% | $2.13B | 0.25% | |
STIP | -0.56% | $12.56B | 0.03% | |
BUXX | -0.67% | $304.56M | 0.25% | |
FLMI | -0.72% | $690.29M | 0.3% | |
OWNS | -0.78% | $129.38M | 0.3% | |
SHM | -0.80% | $3.39B | 0.2% | |
ITM | 0.80% | $1.86B | 0.18% | |
IBMS | 0.83% | $77.47M | 0.18% | |
IBMP | -0.84% | $540.79M | 0.18% | |
DFNM | -0.94% | $1.55B | 0.17% | |
MLN | -0.96% | $522.91M | 0.24% | |
YEAR | -0.98% | $1.43B | 0.25% | |
GOVI | 1.33% | $890.45M | 0.15% | |
BILZ | -1.35% | $839.90M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.28% | $98.64B | +26.21% | 6.86% |
CYCN | -0.76% | $10.08M | +38.33% | 0.00% |
ZCMD | -0.95% | $33.59M | +12.71% | 0.00% |
TU | 1.04% | $24.51B | 0.00% | 8.92% |
AMT | 1.37% | $100.47B | +11.04% | 3.06% |
ASPS | -1.86% | $87.84M | -44.83% | 0.00% |
UUU | 1.89% | $7.19M | +93.17% | 0.00% |
BCE | 2.03% | $20.74B | -33.94% | 12.66% |
BTCT | 2.59% | $22.45M | +63.08% | 0.00% |
DFDV | -2.64% | $382.65M | +2,515.11% | 0.00% |
KR | 2.65% | $43.57B | +27.37% | 1.97% |
TEF | 2.72% | $29.68B | +16.11% | 6.02% |
CPSH | 2.84% | $37.48M | +47.43% | 0.00% |
SRRK | 3.06% | $3.27B | +254.85% | 0.00% |
DG | -3.10% | $24.48B | -12.25% | 2.11% |
NEUE | 3.15% | $60.44M | +20.25% | 0.00% |
AEP | 3.20% | $54.42B | +15.22% | 3.61% |
DUK | 3.22% | $90.42B | +13.65% | 3.59% |
LTM | 3.49% | $11.84B | -96.24% | 2.58% |
EXC | 3.63% | $43.33B | +18.53% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 87.17% | $8.24B | +32.40% | 1.55% |
SNV | 86.95% | $6.88B | +36.14% | 3.09% |
ITT | 86.64% | $11.94B | +19.30% | 0.89% |
PNFP | 86.63% | $8.41B | +45.26% | 0.85% |
HWC | 86.42% | $4.76B | +24.31% | 3.06% |
UBSI | 86.24% | $5.26B | +19.28% | 4.00% |
SSB | 86.07% | $9.21B | +26.09% | 2.39% |
FNB | 85.99% | $5.12B | +11.51% | 3.37% |
ONB | 85.90% | $7.98B | +35.40% | 2.60% |
UMBF | 85.74% | $8.05B | +32.86% | 1.88% |
ASB | 85.54% | $3.98B | +19.32% | 3.79% |
RF | 85.50% | $20.10B | +22.92% | 4.48% |
FBK | 85.48% | $2.03B | +25.90% | 1.62% |
HBAN | 85.44% | $23.76B | +32.06% | 3.82% |
PIPR | 85.43% | $4.67B | +31.30% | 0.99% |
AVNT | 85.41% | $3.44B | -14.47% | 2.81% |
UCB | 85.26% | $3.62B | +22.01% | 3.19% |
GBCI | 85.24% | $4.95B | +24.13% | 3.03% |
CADE | 85.20% | $5.74B | +13.43% | 3.27% |
ABCB | 85.19% | $4.35B | +34.85% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.14% | $23.15B | +27.46% | 1.14% |
FMTO | -11.73% | $5.20K | -99.92% | 0.00% |
K | -9.70% | $28.25B | +36.38% | 2.80% |
CME | -9.46% | $95.89B | +33.92% | 4.00% |
LITB | -7.07% | $22.25M | -74.89% | 0.00% |
STG | -6.43% | $33.64M | -0.46% | 0.00% |
DFDV | -5.99% | $382.65M | +2,515.11% | 0.00% |
ED | -4.48% | $36.89B | +11.61% | 3.28% |
VSA | -4.29% | $8.68M | -18.30% | 0.00% |
VSTA | -3.68% | $337.65M | +27.58% | 0.00% |
DG | -2.09% | $24.48B | -12.25% | 2.11% |
AWK | -1.68% | $27.55B | +10.44% | 2.21% |
MKTX | -1.15% | $8.42B | +14.81% | 1.34% |
CYCN | -0.43% | $10.08M | +38.33% | 0.00% |
ASPS | 0.08% | $87.84M | -44.83% | 0.00% |
ZCMD | 0.28% | $33.59M | +12.71% | 0.00% |
AMT | 0.95% | $100.47B | +11.04% | 3.06% |
TU | 1.37% | $24.51B | 0.00% | 8.92% |
GFI | 1.66% | $21.68B | +54.37% | 2.30% |
PHYS | 2.06% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.13% | $11.94B | +19.30% | 0.89% |
BN | 86.59% | $97.34B | +43.68% | 0.56% |
BNT | 85.74% | $11.87B | +43.34% | 0.00% |
AVNT | 85.28% | $3.44B | -14.47% | 2.81% |
PH | 83.75% | $85.73B | +28.28% | 1.00% |
EVR | 82.98% | $9.45B | +26.67% | 1.32% |
JHG | 82.97% | $5.81B | +13.02% | 4.24% |
NPO | 82.95% | $4.01B | +30.66% | 0.64% |
EQH | 82.75% | $16.62B | +34.81% | 1.81% |
GS | 82.74% | $188.67B | +38.40% | 1.94% |
DOV | 82.65% | $24.85B | +2.26% | 1.14% |
PIPR | 82.64% | $4.67B | +31.30% | 0.99% |
SNV | 82.58% | $6.88B | +36.14% | 3.09% |
KN | 82.52% | $1.54B | +1.96% | 0.00% |
ENVA | 82.49% | $2.46B | +68.27% | 0.00% |
WTFC | 82.36% | $8.24B | +32.40% | 1.55% |
HBAN | 82.34% | $23.76B | +32.06% | 3.82% |
OMF | 82.33% | $6.29B | +12.64% | 7.82% |
AIT | 82.29% | $8.90B | +24.93% | 0.71% |
AWI | 82.22% | $6.71B | +35.37% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.75% | $23.15B | +27.46% | 1.14% |
FMTO | -14.60% | $5.20K | -99.92% | 0.00% |
K | -9.94% | $28.25B | +36.38% | 2.80% |
STG | -7.33% | $33.64M | -0.46% | 0.00% |
ED | -6.83% | $36.89B | +11.61% | 3.28% |
CME | -6.06% | $95.89B | +33.92% | 4.00% |
LITB | -5.99% | $22.25M | -74.89% | 0.00% |
VSTA | -4.68% | $337.65M | +27.58% | 0.00% |
AWK | -3.95% | $27.55B | +10.44% | 2.21% |
MKTX | -3.80% | $8.42B | +14.81% | 1.34% |
VSA | -3.76% | $8.68M | -18.30% | 0.00% |
DG | -3.10% | $24.48B | -12.25% | 2.11% |
DFDV | -2.64% | $382.65M | +2,515.11% | 0.00% |
ASPS | -1.86% | $87.84M | -44.83% | 0.00% |
ZCMD | -0.95% | $33.59M | +12.71% | 0.00% |
CYCN | -0.76% | $10.08M | +38.33% | 0.00% |
MO | 0.28% | $98.64B | +26.21% | 6.86% |
TU | 1.04% | $24.51B | 0.00% | 8.92% |
AMT | 1.37% | $100.47B | +11.04% | 3.06% |
UUU | 1.89% | $7.19M | +93.17% | 0.00% |
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Overall US investor sentiment leaned toward risk aversion for the fifth month in a row, even as caution in equity markets diminished for a third straight month.
SeekingAlpha
Expected price hikes from a wave of US tariffs on global trade have yet to meaningfully show up in government inflation data, but economists warn that increases may be close.
SeekingAlpha
U.S. CPI readings for May were once again lighter than forecasted, with U.S. headline CPI up +0.1% month-over-month (MoM) and up +2.4% year-over-year (YoY) versus consensus expectations.
SeekingAlpha
AIERâs Everyday Price Index (EPI) posted a 0.18 percent rise in May 2025, reaching 294.3
SeekingAlpha
Memo To Fed: Lower Interest Rates Are Overdue
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Overall US investor sentiment leaned toward risk aversion for the fifth month in a row, even as caution in equity markets diminished for a third straight month.
SeekingAlpha
Expected price hikes from a wave of US tariffs on global trade have yet to meaningfully show up in government inflation data, but economists warn that increases may be close.
SeekingAlpha
U.S. CPI readings for May were once again lighter than forecasted, with U.S. headline CPI up +0.1% month-over-month (MoM) and up +2.4% year-over-year (YoY) versus consensus expectations.
SeekingAlpha
AIERâs Everyday Price Index (EPI) posted a 0.18 percent rise in May 2025, reaching 294.3
SeekingAlpha
Memo To Fed: Lower Interest Rates Are Overdue
TPSC - Timothy Plan US Small Cap Core ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 105 holding overlap. Which accounts for a 22.5% overlap.
Number of overlapping holdings
105
% of overlapping holdings
22.53%
Name | Weight in TPSC | Weight in USVM |
---|---|---|
0.37% | 0.62% | |
0.35% | 0.60% | |
0.34% | 0.59% | |
0.33% | 0.61% | |
0.32% | 0.54% | |
0.32% | 0.53% | |
0.32% | 0.55% | |
0.32% | 0.44% | |
0.31% | 0.49% | |
0.30% | 0.50% |
Timothy Plan US Small Cap Core ETF - TPSC is made up of 447 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
0.39% | |
0.39% | |
0.37% | |
0.37% | |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.75% | |
0.73% | |
0.70% | |
0.70% | |
0.69% | |
0.68% | |
0.67% | |
0.66% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.59% | |
0.59% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
![]() | 0.52% |
0.52% | |
0.50% | |
0.50% |