JSMD vs. TPSC ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Timothy Plan US Small Cap Core ETF (TPSC)

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

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

$41.58

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	TPSC
30 Days	9.84%	7.56%
60 Days	10.32%	7.31%
90 Days	11.64%	7.96%
12 Months	34.01%	32.20%

73 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in TPSC	Overlap
ABG	C	0.15%	0.22%	0.15%
ACLS	F	0.35%	0.1%	0.1%
ADUS	D	0.42%	0.23%	0.23%
AESI	B	0.17%	0.18%	0.17%
ALG	B	0.2%	0.25%	0.2%
ALRM	C	0.43%	0.26%	0.26%
ARHS	F	0.01%	0.1%	0.01%
ASO	F	0.1%	0.17%	0.1%
AWR	B	0.11%	0.31%	0.11%
AX	B	0.24%	0.23%	0.23%
BMI	B	0.93%	0.21%	0.21%
BOOT	C	0.12%	0.13%	0.12%
BOWL	C	0.03%	0.13%	0.03%
CASH	B	0.1%	0.28%	0.1%
CBZ	B	0.32%	0.22%	0.22%
CORT	B	1.06%	0.18%	0.18%
CPRX	C	0.48%	0.19%	0.19%
CRVL	B	1.15%	0.25%	0.25%
CSWI	B	0.53%	0.22%	0.22%
DFH	D	0.03%	0.1%	0.03%
DOCN	C	0.5%	0.11%	0.11%
DOCS	C	1.21%	0.15%	0.15%
ENVA	B	0.14%	0.24%	0.14%
EXLS	B	0.61%	0.3%	0.3%
FELE	B	0.41%	0.28%	0.28%
GMS	B	0.33%	0.24%	0.24%
GOLF	B	0.12%	0.26%	0.12%
GPI	B	0.16%	0.23%	0.16%
GRBK	D	0.09%	0.16%	0.09%
GSHD	A	0.15%	0.15%	0.15%
HALO	F	1.13%	0.23%	0.23%
HLNE	B	0.41%	0.25%	0.25%
HRI	C	0.52%	0.22%	0.22%
HRMY	D	0.37%	0.17%	0.17%
HWKN	B	0.32%	0.16%	0.16%
IAS	C	0.18%	0.12%	0.12%
IBOC	B	0.23%	0.27%	0.23%
IBP	D	0.16%	0.12%	0.12%
IESC	C	0.43%	0.14%	0.14%
IPAR	B	0.2%	0.2%	0.2%
KAI	B	0.39%	0.23%	0.23%
KNTK	A	0.27%	0.29%	0.27%
LNTH	D	1.04%	0.08%	0.08%
LPG	F	0.09%	0.13%	0.09%
LRN	A	0.13%	0.32%	0.13%
MBIN	F	0.1%	0.14%	0.1%
MHO	D	0.12%	0.16%	0.12%
MLI	B	0.85%	0.28%	0.28%
MYRG	B	0.2%	0.17%	0.17%
NMIH	C	0.16%	0.27%	0.16%
NSSC	D	0.19%	0.12%	0.12%
OPCH	D	0.73%	0.18%	0.18%
OSIS	A	0.37%	0.23%	0.23%
OTTR	C	0.12%	0.24%	0.12%
PAYO	A	0.21%	0.17%	0.17%
PGNY	F	0.24%	0.11%	0.11%
PJT	A	0.2%	0.27%	0.2%
PLMR	A	0.14%	0.18%	0.14%
PLUS	F	0.31%	0.17%	0.17%
PLXS	B	0.61%	0.24%	0.24%
PRIM	A	0.35%	0.23%	0.23%
RUSHA	C	0.39%	0.25%	0.25%
RYAN	A	0.45%	0.23%	0.23%
SFM	A	0.7%	0.23%	0.23%
SLM	A	0.28%	0.25%	0.25%
STRL	A	0.47%	0.14%	0.14%
TBBK	B	0.14%	0.17%	0.14%
TGLS	B	0.29%	0.14%	0.14%
UFPT	C	0.44%	0.14%	0.14%
USLM	A	0.49%	0.23%	0.23%
WS	C	0.27%	0.17%	0.17%
WTS	B	0.49%	0.27%	0.27%
YETI	D	0.09%	0.14%	0.09%

JSMD Overweight 172 Positions Relative to TPSC

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	A	2.73%
NBIX	C	2.32%
ROL	B	2.03%
BSY	F	1.98%
CRL	D	1.89%
MEDP	D	1.88%
ENSG	C	1.6%
BRKR	D	1.52%
DOX	D	1.4%
FIX	A	1.34%
EXP	B	1.24%
FN	C	1.24%
RGLD	C	1.13%
PAYC	B	1.06%
GPK	C	1.04%
IBKR	A	1.03%
LSCC	D	0.99%
ERIE	D	0.98%
DBX	B	0.97%
SPSC	D	0.96%
NYT	D	0.94%
TTEK	F	0.93%
PCTY	C	0.92%
AAON	B	0.91%
WMS	F	0.86%
AIT	B	0.86%
CMC	B	0.84%
WCC	B	0.84%
QLYS	B	0.78%
CASY	A	0.73%
BOX	B	0.7%
CNM	D	0.69%
SSD	F	0.64%
SANM	B	0.62%
AGCO	D	0.59%
FCN	F	0.59%
BJ	A	0.57%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	F	0.54%
SITE	F	0.53%
WAL	B	0.52%
DV	C	0.48%
BRBR	A	0.46%
COKE	C	0.46%
TOL	B	0.45%
RLI	A	0.42%
AMPH	F	0.42%
ZI	D	0.41%
TNET	F	0.38%
WTRG	B	0.36%
DKS	D	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
FND	D	0.32%
PAG	B	0.31%
MUSA	B	0.31%
EVCM	B	0.3%
BLD	D	0.3%
LAD	A	0.29%
CELH	F	0.29%
ATKR	D	0.27%
WING	D	0.27%
STAA	F	0.26%
ESGR	B	0.26%
REXR	F	0.25%
MGRC	B	0.24%
CZR	F	0.23%
VCTR	B	0.22%
PLAB	C	0.22%
CNXC	F	0.21%
MTH	D	0.19%
ETSY	D	0.17%
HASI	D	0.17%
CROX	D	0.17%
EPRT	B	0.16%
TRNO	F	0.16%
ACMR	D	0.15%
NFE	D	0.14%
FIVE	F	0.14%
ABR	C	0.14%
SSTK	F	0.12%
CRAI	C	0.11%
NBHC	C	0.1%
SKWD	A	0.1%
ARRY	F	0.09%
NSA	C	0.09%
CUBI	B	0.09%
NAPA	A	0.08%
IIPR	D	0.08%
QCRH	B	0.08%
WABC	B	0.08%
DCGO	B	0.08%
NX	C	0.08%
PFBC	B	0.07%
RDVT	A	0.07%
GSL	F	0.07%
BY	B	0.07%
TCMD	B	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
CLFD	F	0.06%
VITL	D	0.06%
CMPO	B	0.06%
SMLR	B	0.06%
ANET	C	0.06%
HCI	C	0.06%
RC	D	0.06%
SHLS	F	0.06%
GRNT	B	0.06%
CCRN	F	0.06%
AEHR	F	0.05%
KRT	B	0.05%
CCB	A	0.05%
HGTY	B	0.05%
MGPI	F	0.05%
BFC	B	0.05%
IMXI	B	0.04%
XPEL	B	0.04%
FSBC	C	0.04%
ATLC	A	0.04%
BFST	C	0.04%
MCB	B	0.04%
ASC	F	0.04%
BWMN	C	0.04%
SMBC	B	0.04%
PAY	A	0.04%
ORRF	B	0.04%
NBN	C	0.04%
OSBC	A	0.04%
CFB	B	0.04%
TH	C	0.03%
TITN	C	0.03%
BCAL	B	0.03%
GCBC	C	0.03%
ESQ	B	0.03%
CCBG	B	0.03%
HTBI	B	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	B	0.02%
SSBK	B	0.02%
OBT	C	0.02%
CIVB	B	0.02%
HZO	F	0.02%
ALTG	C	0.02%
CBNK	B	0.02%
USCB	B	0.02%
AMPS	C	0.02%
NECB	C	0.02%
HDSN	F	0.02%
SCLX	F	0.02%
PLYM	F	0.02%
UNTY	B	0.02%
TCBX	B	0.02%
VTSI	C	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
PSTL	D	0.01%
PCYO	A	0.01%
ESSA	B	0.01%
FRD	F	0.01%
KFS	B	0.01%
OVLY	B	0.01%
BWFG	B	0.01%
LOVE	A	0.01%
PLBC	A	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 374 Positions Relative to TPSC

Symbol	Grade	Weight
DTM	A	-0.43%
IDA	A	-0.42%
LOPE	C	-0.41%
NJR	A	-0.36%
EPAC	C	-0.36%
SR	A	-0.36%
FHI	B	-0.36%
MSGS	A	-0.35%
THG	A	-0.35%
POR	C	-0.35%
MMSI	A	-0.34%
BKH	A	-0.34%
NWE	B	-0.34%
MDU	D	-0.34%
PNM	B	-0.34%
FLO	D	-0.33%
PINC	B	-0.33%
KAR	B	-0.33%
CPK	A	-0.33%
MMS	F	-0.33%
GVA	A	-0.32%
NFG	A	-0.32%
GATX	A	-0.31%
CHCO	B	-0.31%
SLGN	A	-0.31%
AXS	A	-0.31%
CWST	A	-0.31%
DLB	B	-0.31%
PBH	A	-0.31%
OGS	A	-0.31%
COLM	C	-0.3%
FHB	B	-0.3%
BRC	D	-0.3%
WMK	C	-0.3%
ESAB	C	-0.3%
KMT	B	-0.3%
AVA	A	-0.3%
SON	F	-0.3%
AWI	A	-0.29%
BCPC	B	-0.29%
EPC	F	-0.29%
AMG	B	-0.29%
WTM	A	-0.29%
CNO	B	-0.29%
HOMB	A	-0.29%
GEF	A	-0.29%
SNDR	B	-0.29%
FLS	B	-0.29%
FNB	A	-0.29%
WERN	C	-0.29%
ENR	B	-0.28%
NEU	D	-0.28%
CALM	A	-0.28%
ESE	B	-0.28%
WDFC	B	-0.28%
LAUR	A	-0.28%
ABM	B	-0.28%
IDCC	B	-0.28%
CWT	C	-0.28%
NWBI	B	-0.28%
HURN	C	-0.28%
GHC	B	-0.28%
FUL	F	-0.28%
WEN	D	-0.27%
EEFT	B	-0.27%
SJW	F	-0.27%
MTG	C	-0.27%
SXT	C	-0.27%
AGO	B	-0.27%
PSMT	D	-0.27%
FFBC	B	-0.27%
MTX	B	-0.27%
SMPL	B	-0.27%
ALSN	B	-0.27%
SNEX	B	-0.27%
SWX	B	-0.27%
GNW	A	-0.27%
VNT	C	-0.27%
BOKF	B	-0.27%
CNX	A	-0.26%
UMBF	B	-0.26%
BANR	B	-0.26%
RDN	D	-0.26%
FA	C	-0.26%
LANC	C	-0.26%
KMPR	A	-0.26%
FRME	B	-0.26%
ORA	B	-0.26%
VVV	D	-0.26%
SPNT	B	-0.26%
WSBC	B	-0.26%
ZWS	B	-0.26%
BANF	B	-0.26%
TOWN	B	-0.26%
CATY	B	-0.26%
IOSP	C	-0.26%
OFG	B	-0.26%
NHC	C	-0.26%
AIN	C	-0.26%
UBSI	B	-0.26%
SNV	C	-0.26%
MSM	C	-0.26%
FBP	C	-0.26%
PIPR	A	-0.26%
HAE	C	-0.26%
BOH	B	-0.26%
APAM	B	-0.26%
MATX	C	-0.26%
KWR	C	-0.26%
SXI	B	-0.26%
SCL	C	-0.25%
ICFI	F	-0.25%
KFY	B	-0.25%
UCB	A	-0.25%
MWA	B	-0.25%
RNST	B	-0.25%
FULT	A	-0.25%
WU	F	-0.25%
GPOR	B	-0.25%
ACIW	B	-0.25%
ABCB	B	-0.25%
STC	B	-0.25%
HTH	C	-0.25%
FCF	B	-0.25%
COOP	B	-0.25%
HNI	B	-0.25%
SUM	B	-0.25%
CENTA	C	-0.24%
EFSC	B	-0.24%
PRK	B	-0.24%
KEX	B	-0.24%
SHOO	F	-0.24%
MOG.A	B	-0.24%
MCY	A	-0.24%
DORM	B	-0.24%
HWC	B	-0.24%
TNC	D	-0.24%
FTDR	B	-0.24%
TCBI	C	-0.24%
ESI	B	-0.24%
VSEC	C	-0.24%
MGY	A	-0.24%
ITGR	B	-0.24%
R	B	-0.24%
FBK	C	-0.24%
CADE	B	-0.24%
AUB	B	-0.24%
MGEE	B	-0.24%
CVBF	A	-0.24%
JBT	B	-0.24%
UNF	B	-0.24%
CBU	B	-0.24%
EVTC	B	-0.23%
UPBD	B	-0.23%
HGV	C	-0.23%
SFNC	C	-0.23%
CNS	B	-0.23%
ENS	F	-0.23%
LKFN	C	-0.23%
CXT	C	-0.23%
KTB	B	-0.23%
AVNT	B	-0.23%
SEM	B	-0.23%
SBCF	B	-0.23%
DFIN	D	-0.23%
JJSF	C	-0.23%
SEB	F	-0.23%
NABL	F	-0.23%
NBTB	B	-0.23%
WSFS	B	-0.23%
SKYW	C	-0.23%
BCO	F	-0.23%
OSW	B	-0.23%
AGM	B	-0.23%
VMI	B	-0.23%
INDB	B	-0.23%
FFIN	B	-0.23%
PRGS	A	-0.23%
BLKB	B	-0.23%
VC	F	-0.22%
PFSI	C	-0.22%
WAFD	B	-0.22%
SYBT	B	-0.22%
SEE	C	-0.22%
LMAT	A	-0.22%
TTMI	C	-0.22%
WGO	C	-0.22%
KNF	B	-0.22%
NAVI	F	-0.22%
STBA	B	-0.22%
VCEL	B	-0.22%
WKC	C	-0.22%
FSS	B	-0.22%
GBCI	B	-0.22%
EAT	A	-0.22%
AIR	B	-0.22%
ALTR	B	-0.22%
AL	B	-0.22%
SPB	C	-0.22%
FIZZ	C	-0.22%
CNXN	C	-0.22%
MC	C	-0.22%
MAN	F	-0.22%
ASGN	F	-0.22%
BGC	C	-0.22%
CAKE	C	-0.22%
CVCO	A	-0.21%
CRI	F	-0.21%
PHIN	A	-0.21%
ACA	A	-0.21%
NOG	B	-0.21%
SAH	C	-0.21%
STEP	C	-0.21%
AROC	A	-0.21%
PFS	B	-0.21%
MCW	C	-0.21%
CWEN	C	-0.21%
WD	D	-0.21%
UTZ	D	-0.21%
TFIN	B	-0.21%
BKE	B	-0.21%
FIBK	B	-0.21%
CBT	D	-0.2%
VSH	F	-0.2%
AZZ	A	-0.2%
PATK	C	-0.2%
PRVA	C	-0.2%
ROCK	C	-0.2%
SFBS	C	-0.2%
PDCO	F	-0.2%
WOR	F	-0.2%
FBNC	B	-0.2%
UGI	C	-0.2%
JOE	F	-0.2%
TPH	D	-0.2%
ASH	F	-0.2%
BROS	A	-0.2%
DY	D	-0.2%
ROAD	B	-0.2%
ANDE	D	-0.2%
CHEF	A	-0.2%
ROG	D	-0.2%
RAMP	B	-0.19%
STRA	C	-0.19%
ALKS	C	-0.19%
VIRT	A	-0.19%
NPO	A	-0.19%
MTRN	C	-0.19%
WHD	B	-0.19%
SUPN	C	-0.19%
LPX	B	-0.19%
EE	A	-0.19%
AEIS	C	-0.19%
ATGE	B	-0.19%
JXN	C	-0.19%
FRPT	A	-0.19%
NMRK	C	-0.19%
IPGP	D	-0.19%
RDNT	B	-0.19%
TRN	B	-0.19%
SWI	C	-0.19%
BKU	A	-0.19%
VRRM	F	-0.19%
BTU	B	-0.19%
CXM	C	-0.19%
OZK	B	-0.19%
BDC	C	-0.19%
BC	C	-0.19%
OLLI	D	-0.18%
KTOS	B	-0.18%
AGYS	A	-0.18%
HAYW	B	-0.18%
GO	C	-0.18%
DXC	B	-0.18%
CNMD	C	-0.18%
INSW	F	-0.18%
LZB	B	-0.18%
CCOI	B	-0.18%
CEIX	A	-0.18%
BL	B	-0.18%
NSP	F	-0.18%
REZI	A	-0.18%
KBH	D	-0.18%
CRS	B	-0.17%
POWI	F	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
GTLS	A	-0.17%
ACAD	C	-0.17%
CRGY	B	-0.17%
IRDM	D	-0.17%
EXPO	D	-0.17%
DDS	B	-0.17%
LGND	C	-0.17%
COLB	B	-0.17%
CABO	B	-0.17%
HEES	C	-0.17%
MTZ	B	-0.17%
GTX	C	-0.17%
HP	C	-0.17%
ITRI	C	-0.17%
CRC	A	-0.17%
CVLT	B	-0.17%
VICR	C	-0.17%
ATI	C	-0.16%
LTH	C	-0.16%
SKY	A	-0.16%
BCC	B	-0.16%
VLY	B	-0.16%
HOG	D	-0.16%
VAL	F	-0.16%
TEX	F	-0.16%
ARCB	C	-0.16%
SYNA	C	-0.16%
SM	B	-0.16%
ADNT	F	-0.16%
SHC	F	-0.16%
BFH	C	-0.16%
PTEN	C	-0.16%
PII	F	-0.16%
LCII	C	-0.16%
SLVM	B	-0.16%
PTVE	B	-0.15%
LBRT	D	-0.15%
PRG	C	-0.15%
HCC	B	-0.15%
MLKN	F	-0.15%
GFF	A	-0.15%
FOUR	A	-0.15%
MNKD	C	-0.15%
VERX	A	-0.15%
CCS	D	-0.15%
LOB	C	-0.15%
TGTX	B	-0.14%
REVG	C	-0.14%
APPF	B	-0.14%
CMPR	D	-0.14%
CRUS	D	-0.14%
TDC	D	-0.14%
DIOD	D	-0.14%
PEGA	B	-0.14%
VRNT	C	-0.14%
ASTH	F	-0.13%
USM	B	-0.13%
RIOT	C	-0.13%
AVAV	C	-0.13%
PTGX	D	-0.13%
LGIH	F	-0.13%
MODG	F	-0.13%
ADMA	B	-0.13%
CVI	F	-0.13%
CHWY	B	-0.12%
RKT	F	-0.12%
AMR	C	-0.12%
VECO	F	-0.12%
KOS	D	-0.12%
CALX	D	-0.12%
ALGM	D	-0.12%
HLIT	D	-0.12%
TDW	F	-0.11%
YOU	D	-0.11%
KRYS	C	-0.11%
BLBD	D	-0.11%
MARA	B	-0.1%
RH	C	-0.1%
CC	C	-0.1%
CVNA	B	-0.1%
MOD	A	-0.1%
FORM	D	-0.1%
VSTS	C	-0.09%
POWL	C	-0.09%
PI	D	-0.09%
FOXF	F	-0.09%
TMDX	F	-0.07%