ETF overview
The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 311.88M USD (all share classes)
- Issuer
- Timothy Plan
- Inception date
- May 1, 2019
- Number of holdings
- 316
Breakdown
Holdings (316)
| Name | Ticker | Weight |
|---|---|---|
| ATMOS ENERGY CORP | ATO | 0.69% |
| DUKE ENERGY CORP. | DUK | 0.65% |
| WEC ENERGY GROUP | WEC | 0.65% |
| LOEWS CORP | L | 0.64% |
| CONSOLIDATED EDISON INC. | ED | 0.64% |
| EVERGY INC | EVRG | 0.63% |
| ALLIANT ENERGY CORP. | LNT | 0.62% |
| CMS ENERGY CORP. | CMS | 0.61% |
| SOUTHERN CO | SO | 0.61% |
| AFLAC INC | AFL | 0.61% |
| and 303 more | ||
Similar ETFs
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 62% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 62% · Expense ratio 0.39%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 48% · Expense ratio 0.09%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 48% · Expense ratio 0.09%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 47% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 46% · Expense ratio 0.20%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 45% · Expense ratio 0.57%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 43% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 311.88M USD (all share classes)
- Issuer
- Timothy Plan
- Inception date
- May 1, 2019
- Number of holdings
- 316
| Name | Ticker | Weight |
|---|---|---|
| ATMOS ENERGY CORP | ATO | 0.69% |
| DUKE ENERGY CORP. | DUK | 0.65% |
| WEC ENERGY GROUP | WEC | 0.65% |
| LOEWS CORP | L | 0.64% |
| CONSOLIDATED EDISON INC. | ED | 0.64% |
| EVERGY INC | EVRG | 0.63% |
| ALLIANT ENERGY CORP. | LNT | 0.62% |
| CMS ENERGY CORP. | CMS | 0.61% |
| SOUTHERN CO | SO | 0.61% |
| AFLAC INC | AFL | 0.61% |
| and 303 more | ||
The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 62% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 62% · Expense ratio 0.39%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 48% · Expense ratio 0.09%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 48% · Expense ratio 0.09%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 47% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 46% · Expense ratio 0.20%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 45% · Expense ratio 0.57%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 43% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free