TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 205.43m in AUM and 448 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
XSHD was created on 2016-12-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 73.25m in AUM and 61 holdings. XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.
Key Details
Dec 02, 2019
Dec 01, 2016
Equity
Equity
Small Cap
Small Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSLV | 93.16% | $275.92M | 0.25% | |
DES | 92.82% | $1.89B | 0.38% | |
REGL | 91.46% | $1.82B | 0.4% | |
SLYV | 91.42% | $3.80B | 0.15% | |
IJS | 91.40% | $6.30B | 0.18% | |
SMDV | 91.29% | $667.74M | 0.4% | |
VIOV | 91.11% | $1.32B | 0.1% | |
DON | 91.06% | $3.75B | 0.38% | |
IWN | 90.64% | $11.07B | 0.24% | |
KBWD | 90.34% | $420.34M | 4.93% | |
PEY | 90.15% | $1.15B | 0.53% | |
XSVM | 89.93% | $586.80M | 0.37% | |
RZV | 89.84% | $215.00M | 0.35% | |
TPSC | 89.61% | $212.77M | 0.52% | |
XMLV | 89.57% | $814.52M | 0.25% | |
MDYV | 89.50% | $2.46B | 0.15% | |
IJR | 89.46% | $82.06B | 0.06% | |
SPSM | 89.45% | $11.77B | 0.03% | |
VBR | 89.44% | $30.30B | 0.07% | |
IJJ | 89.32% | $7.91B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.17% | $128.42M | 0.3% | |
GLDM | 0.24% | $16.11B | 0.1% | |
MMIN | -0.30% | $318.80M | 0.3% | |
JBND | 0.46% | $2.36B | 0.25% | |
IBMN | -0.57% | $445.32M | 0.18% | |
SMMU | -0.70% | $899.05M | 0.35% | |
TOTL | -0.72% | $3.80B | 0.55% | |
ITM | 0.78% | $1.86B | 0.18% | |
BUXX | -0.89% | $312.62M | 0.25% | |
CMBS | -0.90% | $455.62M | 0.25% | |
SGOL | 0.91% | $5.27B | 0.17% | |
BAR | 0.97% | $1.13B | 0.1749% | |
IAU | 1.16% | $47.75B | 0.25% | |
AAAU | 1.19% | $1.57B | 0.18% | |
OUNZ | 1.27% | $1.76B | 0.25% | |
GOVI | 1.27% | $933.60M | 0.15% | |
JMST | -1.33% | $4.09B | 0.18% | |
GLD | 1.37% | $102.12B | 0.4% | |
SUB | 1.39% | $9.99B | 0.07% | |
TBIL | 1.48% | $5.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.01% | $10.21M | +7.79% | 0.00% |
ASPS | -0.09% | $148.99M | +20.50% | 0.00% |
AMT | 0.50% | $102.48B | +4.17% | 3.01% |
TU | 1.24% | $24.95B | +4.01% | 7.03% |
PHYS.U | -1.33% | - | - | 0.00% |
DRD | 1.62% | $1.16B | +26.57% | 2.04% |
IMDX | 1.96% | $79.50M | -15.50% | 0.00% |
ZCMD | -2.25% | $28.28M | -14.50% | 0.00% |
AEP | 2.31% | $55.77B | +13.66% | 3.51% |
DG | -2.64% | $24.92B | -11.19% | 2.08% |
DOGZ | 2.67% | $117.63M | -41.18% | 0.00% |
PM | 2.91% | $281.61B | +70.52% | 2.97% |
BCE | 3.00% | $22.18B | -26.98% | 10.11% |
AWK | -3.05% | $27.46B | +1.26% | 2.22% |
UUU | 3.07% | $7.17M | +113.79% | 0.00% |
MO | 3.15% | $98.51B | +21.76% | 6.95% |
HUSA | -3.23% | $20.52M | -12.60% | 0.00% |
NEUE | 3.23% | $61.42M | +32.82% | 0.00% |
KR | 3.25% | $47.52B | +34.10% | 1.78% |
TEF | 3.59% | $29.18B | +18.85% | 6.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 80.70% | $7.00B | +2.23% | 9.24% |
LXP | 78.22% | $2.49B | -16.96% | 6.26% |
APAM | 78.01% | $3.20B | +6.02% | 6.64% |
FBRT | 77.98% | $973.96M | -19.35% | 13.08% |
SCL | 77.60% | $1.28B | -39.22% | 2.71% |
AVNT | 77.27% | $3.02B | -29.31% | 3.23% |
AUB | 77.19% | $4.55B | -16.81% | 4.15% |
ITW | 77.01% | $75.12B | +1.14% | 2.34% |
GGG | 76.90% | $14.37B | +1.51% | 1.23% |
LADR | 76.82% | $1.41B | -7.83% | 8.24% |
BFS | 76.76% | $803.72M | -14.70% | 8.88% |
UBSI | 76.68% | $5.20B | -1.19% | 4.03% |
STAG | 76.58% | $6.64B | -6.88% | 4.09% |
RITM | 76.23% | $6.21B | +1.83% | 8.47% |
HOPE | 76.17% | $1.44B | -10.18% | 4.95% |
OLP | 76.10% | $509.84M | -7.77% | 7.58% |
DCI | 75.92% | $8.14B | -6.73% | 1.59% |
FHB | 75.65% | $3.15B | +3.51% | 4.10% |
UCB | 75.65% | $3.73B | +5.75% | 3.11% |
PFS | 75.63% | $2.25B | +3.06% | 5.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 87.75% | $8.59B | +14.64% | 1.47% |
SNV | 87.72% | $7.30B | +15.63% | 2.90% |
PNFP | 87.19% | $8.91B | +25.90% | 0.78% |
HWC | 87.01% | $4.99B | +8.44% | 2.91% |
FNB | 86.78% | $5.53B | 0.00% | 3.10% |
UBSI | 86.68% | $5.20B | -1.19% | 4.03% |
ONB | 86.68% | $8.30B | +14.79% | 2.46% |
RF | 86.67% | $21.60B | +10.38% | 4.13% |
UMBF | 86.45% | $8.11B | +10.05% | 1.46% |
ABCB | 86.29% | $4.53B | +11.59% | 1.13% |
ASB | 86.18% | $4.14B | +6.31% | 3.60% |
ITT | 86.01% | $12.27B | +9.26% | 0.86% |
PIPR | 85.98% | $5.28B | +16.17% | 0.87% |
SFBS | 85.93% | $4.35B | -0.59% | 1.62% |
SSB | 85.92% | $9.58B | +4.76% | 2.26% |
CADE | 85.65% | $6.21B | +5.85% | 3.06% |
UCB | 85.46% | $3.73B | +5.75% | 3.11% |
AUB | 85.43% | $4.55B | -16.81% | 4.15% |
EVR | 85.35% | $11.10B | +17.46% | 1.13% |
GBCI | 85.35% | $5.03B | +2.12% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.61% | $94.79M | 0.59% | |
VIXY | -72.09% | $198.83M | 0.85% | |
VIXM | -65.85% | $23.12M | 0.85% | |
BTAL | -62.92% | $310.74M | 1.43% | |
IVOL | -40.26% | $342.76M | 1.02% | |
XONE | -33.27% | $629.19M | 0.03% | |
SPTS | -29.31% | $5.78B | 0.03% | |
FXY | -28.37% | $793.88M | 0.4% | |
FTSD | -28.06% | $233.17M | 0.25% | |
SCHO | -27.03% | $10.92B | 0.03% | |
VGSH | -26.68% | $22.74B | 0.03% | |
UTWO | -26.06% | $376.61M | 0.15% | |
IBTH | -24.66% | $1.62B | 0.07% | |
IBTG | -22.98% | $1.93B | 0.07% | |
IBTI | -22.65% | $1.07B | 0.07% | |
BILS | -22.29% | $3.81B | 0.1356% | |
XHLF | -20.65% | $1.75B | 0.03% | |
TBLL | -19.99% | $2.11B | 0.08% | |
IBTJ | -17.60% | $688.68M | 0.07% | |
ULST | -16.88% | $590.76M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 0.02% | $1.52B | 0.35% | |
BILZ | -0.43% | $838.22M | 0.14% | |
XBIL | -0.44% | $781.64M | 0.15% | |
AGZD | 0.59% | $98.59M | 0.23% | |
IBTJ | 0.65% | $688.68M | 0.07% | |
SHV | 0.81% | $20.75B | 0.15% | |
STOT | -1.17% | $254.18M | 0.45% | |
STPZ | 1.47% | $444.10M | 0.2% | |
CORN | 1.49% | $43.53M | 0.2% | |
SHY | 1.59% | $23.68B | 0.15% | |
SGOV | -1.91% | $50.99B | 0.09% | |
IBTF | -2.20% | $1.98B | 0.07% | |
BSMW | -2.22% | $107.44M | 0.18% | |
GLDM | 2.34% | $16.11B | 0.1% | |
IEI | 2.38% | $15.66B | 0.15% | |
USDU | -2.39% | $130.22M | 0.5% | |
BIL | -2.45% | $41.80B | 0.1356% | |
TFLO | -2.68% | $6.74B | 0.15% | |
IBTK | 2.74% | $448.08M | 0.07% | |
SGOL | 2.95% | $5.27B | 0.17% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.12% | $363.80M | +2,684.66% | 0.00% |
K | -9.96% | $27.56B | +39.23% | 2.87% |
STG | -7.45% | $60.94M | +42.06% | 0.00% |
CBOE | -7.03% | $24.50B | +35.35% | 1.07% |
HUSA | -4.45% | $20.52M | -12.60% | 0.00% |
LITB | -3.53% | $25.19M | -67.38% | 0.00% |
VSA | -2.51% | $12.16M | +18.21% | 0.00% |
VSTA | -1.41% | $336.05M | +39.20% | 0.00% |
GFI | -0.22% | $21.72B | +43.10% | 2.32% |
BTCT | -0.04% | $23.60M | +61.00% | 0.00% |
CYCN | -0.03% | $10.21M | +7.79% | 0.00% |
PSQH | 0.95% | $113.39M | -34.99% | 0.00% |
SRRK | 2.10% | $3.68B | +316.33% | 0.00% |
ZCMD | 2.15% | $28.28M | -14.50% | 0.00% |
VRCA | 2.24% | $73.82M | -90.94% | 0.00% |
PHYS.U | 2.33% | - | - | 0.00% |
MNOV | 2.45% | $60.33M | -11.83% | 0.00% |
DOGZ | 2.70% | $117.63M | -41.18% | 0.00% |
MSIF | 2.71% | $765.70M | +35.50% | 7.57% |
CME | 2.80% | $99.10B | +42.79% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.03% | $10.21M | +7.79% | 0.00% |
BTCT | -0.04% | $23.60M | +61.00% | 0.00% |
GFI | -0.22% | $21.72B | +43.10% | 2.32% |
PSQH | 0.95% | $113.39M | -34.99% | 0.00% |
VSTA | -1.41% | $336.05M | +39.20% | 0.00% |
SRRK | 2.10% | $3.68B | +316.33% | 0.00% |
ZCMD | 2.15% | $28.28M | -14.50% | 0.00% |
VRCA | 2.24% | $73.82M | -90.94% | 0.00% |
PHYS.U | 2.33% | - | - | 0.00% |
MNOV | 2.45% | $60.33M | -11.83% | 0.00% |
VSA | -2.51% | $12.16M | +18.21% | 0.00% |
DOGZ | 2.70% | $117.63M | -41.18% | 0.00% |
MSIF | 2.71% | $765.70M | +35.50% | 7.57% |
CME | 2.80% | $99.10B | +42.79% | 1.75% |
DRD | 2.81% | $1.16B | +26.57% | 2.04% |
VHC | 2.90% | $73.07M | +195.71% | 0.00% |
FUBO | 3.46% | $1.16B | +137.76% | 0.00% |
CARV | 3.50% | $9.34M | +22.67% | 0.00% |
LITB | -3.53% | $25.19M | -67.38% | 0.00% |
IMDX | 3.93% | $79.50M | -15.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 98.72% | $82.06B | 0.06% | |
SPSM | 98.70% | $11.77B | 0.03% | |
VIOO | 98.67% | $2.90B | 0.1% | |
DFAS | 98.50% | $10.57B | 0.27% | |
IWN | 98.43% | $11.07B | 0.24% | |
FNDA | 98.28% | $8.56B | 0.25% | |
DFAT | 98.21% | $11.12B | 0.28% | |
GSSC | 97.98% | $587.78M | 0.2% | |
AVUV | 97.93% | $16.87B | 0.25% | |
PRFZ | 97.88% | $2.41B | 0.34% | |
VBR | 97.87% | $30.30B | 0.07% | |
IJS | 97.80% | $6.30B | 0.18% | |
DFSV | 97.79% | $4.94B | 0.3% | |
DES | 97.77% | $1.89B | 0.38% | |
SDVY | 97.76% | $8.44B | 0.59% | |
FYX | 97.76% | $834.11M | 0.6% | |
IJT | 97.72% | $6.16B | 0.18% | |
SLYG | 97.68% | $3.47B | 0.15% | |
EES | 97.66% | $604.75M | 0.38% | |
SLYV | 97.65% | $3.80B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.12% | $198.83M | 0.85% | |
TAIL | -61.74% | $94.79M | 0.59% | |
VIXM | -59.75% | $23.12M | 0.85% | |
BTAL | -43.44% | $310.74M | 1.43% | |
IVOL | -31.77% | $342.76M | 1.02% | |
FTSD | -22.90% | $233.17M | 0.25% | |
XONE | -20.03% | $629.19M | 0.03% | |
FXY | -16.62% | $793.88M | 0.4% | |
CLIP | -15.57% | $1.51B | 0.07% | |
BILS | -14.16% | $3.81B | 0.1356% | |
XHLF | -12.87% | $1.75B | 0.03% | |
TBLL | -12.23% | $2.11B | 0.08% | |
SPTS | -11.84% | $5.78B | 0.03% | |
SCHO | -10.22% | $10.92B | 0.03% | |
VGSH | -9.65% | $22.74B | 0.03% | |
IBTH | -9.12% | $1.62B | 0.07% | |
UTWO | -9.04% | $376.61M | 0.15% | |
IBTG | -8.07% | $1.93B | 0.07% | |
KCCA | -8.07% | $109.69M | 0.87% | |
ULST | -7.49% | $590.76M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.30% | $24.50B | +35.35% | 1.07% |
CME | -11.12% | $99.10B | +42.79% | 1.75% |
K | -10.48% | $27.56B | +39.23% | 2.87% |
STG | -6.45% | $60.94M | +42.06% | 0.00% |
MKTX | -5.87% | $8.05B | -3.20% | 1.40% |
DFDV | -5.70% | $363.80M | +2,684.66% | 0.00% |
ED | -5.47% | $36.01B | +9.18% | 3.35% |
LITB | -5.46% | $25.19M | -67.38% | 0.00% |
VSA | -4.48% | $12.16M | +18.21% | 0.00% |
GFI | -3.82% | $21.72B | +43.10% | 2.32% |
VSTA | -3.65% | $336.05M | +39.20% | 0.00% |
HUSA | -3.23% | $20.52M | -12.60% | 0.00% |
AWK | -3.05% | $27.46B | +1.26% | 2.22% |
DG | -2.64% | $24.92B | -11.19% | 2.08% |
ZCMD | -2.25% | $28.28M | -14.50% | 0.00% |
PHYS.U | -1.33% | - | - | 0.00% |
ASPS | -0.09% | $148.99M | +20.50% | 0.00% |
CYCN | -0.01% | $10.21M | +7.79% | 0.00% |
AMT | 0.50% | $102.48B | +4.17% | 3.01% |
TU | 1.24% | $24.95B | +4.01% | 7.03% |
TPSC - Timothy Plan US Small Cap Core ETF and XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF have a 24 holding overlap. Which accounts for a 6.0% overlap.
Number of overlapping holdings
24
% of overlapping holdings
6.01%
Name | Weight in TPSC | Weight in XSHD |
---|---|---|
0.40% | 1.27% | |
0.33% | 2.00% | |
0.31% | 2.10% | |
0.31% | 0.95% | |
0.30% | 0.81% | |
0.29% | 1.02% | |
0.28% | 1.03% | |
0.27% | 1.30% | |
0.26% | 0.83% | |
0.26% | 3.04% |
Timothy Plan US Small Cap Core ETF - TPSC is made up of 447 holdings. Invesco S&P SmallCap High Dividend Low Volatility ETF - XSHD is made up of 61 holdings.
Name | Weight |
---|---|
0.41% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
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% | |
0.32% | |
0.31% |
Name | Weight |
---|---|
3.28% | |
3.27% | |
3.04% | |
3.02% | |
2.93% | |
2.74% | |
2.73% | |
2.72% | |
![]() | 2.70% |
2.69% | |
2.63% | |
2.62% | |
2.59% | |
2.58% | |
2.54% | |
2.48% | |
2.44% | |
2.21% | |
2.15% | |
![]() | 2.10% |
2.07% | |
2.04% | |
2.01% | |
2.00% | |
1.94% | |
1.73% | |
![]() | 1.50% |
![]() | 1.44% |
![]() | 1.41% |
1.33% |