JSML vs. TPSC ETF Comparison

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

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

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

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

10,192

Number of Holdings ^*

193

* 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	JSML	TPSC
30 Days	9.36%	7.56%
60 Days	9.40%	7.31%
90 Days	10.98%	7.96%
12 Months	35.30%	32.20%

74 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in TPSC	Overlap
ADUS	D	1.53%	0.23%	0.23%
AESI	B	0.21%	0.18%	0.18%
ALG	B	0.84%	0.25%	0.25%
ALRM	C	1.25%	0.26%	0.26%
AMR	C	1.22%	0.12%	0.12%
ARHS	F	0.07%	0.1%	0.07%
AX	B	0.42%	0.23%	0.23%
BANF	B	0.37%	0.26%	0.26%
BOOT	C	0.51%	0.13%	0.13%
BOWL	C	0.13%	0.13%	0.13%
CASH	B	0.19%	0.28%	0.19%
CBZ	B	1.37%	0.22%	0.22%
CEIX	A	0.35%	0.18%	0.18%
CORT	B	3.87%	0.18%	0.18%
CPRX	C	1.73%	0.19%	0.19%
CRVL	B	3.1%	0.25%	0.25%
CSWI	B	2.23%	0.22%	0.22%
CVCO	A	0.48%	0.21%	0.21%
DFH	D	0.12%	0.1%	0.1%
DOCN	C	1.44%	0.11%	0.11%
DOCS	C	3.88%	0.15%	0.15%
DY	D	1.94%	0.2%	0.2%
ENVA	B	0.25%	0.24%	0.24%
FELE	B	1.73%	0.28%	0.28%
FHI	B	0.32%	0.36%	0.32%
FOUR	A	0.58%	0.15%	0.15%
GMS	B	1.4%	0.24%	0.24%
GOLF	B	0.53%	0.26%	0.26%
GPI	B	0.69%	0.23%	0.23%
GRBK	D	0.38%	0.16%	0.16%
GSHD	A	0.27%	0.15%	0.15%
HLNE	B	0.71%	0.25%	0.25%
HRI	C	2.2%	0.22%	0.22%
HRMY	D	1.33%	0.17%	0.17%
HWKN	B	1.03%	0.16%	0.16%
IAS	C	0.64%	0.12%	0.12%
IBOC	B	0.41%	0.27%	0.27%
IESC	C	1.84%	0.14%	0.14%
INSW	F	0.2%	0.18%	0.18%
IPAR	B	0.86%	0.2%	0.2%
IRDM	D	1.31%	0.17%	0.17%
JOE	F	0.1%	0.2%	0.1%
KAI	B	1.64%	0.23%	0.23%
KNTK	A	0.33%	0.29%	0.29%
LMAT	A	1.62%	0.22%	0.22%
LPG	F	0.11%	0.13%	0.11%
LRN	A	0.54%	0.32%	0.32%
MBIN	F	0.17%	0.14%	0.14%
MHO	D	0.53%	0.16%	0.16%
MYRG	B	0.87%	0.17%	0.17%
NABL	F	0.83%	0.23%	0.23%
NMIH	C	0.28%	0.27%	0.27%
NSSC	D	0.57%	0.12%	0.12%
OSIS	A	1.06%	0.23%	0.23%
PAYO	A	0.37%	0.17%	0.17%
PGNY	F	0.88%	0.11%	0.11%
PJT	A	0.35%	0.27%	0.27%
PLMR	A	0.25%	0.18%	0.18%
PLUS	F	0.9%	0.17%	0.17%
PLXS	B	1.77%	0.24%	0.24%
PRIM	A	1.5%	0.23%	0.23%
RUSHA	C	1.67%	0.25%	0.25%
SFBS	C	0.47%	0.2%	0.2%
SNEX	B	0.29%	0.27%	0.27%
STRL	A	1.97%	0.14%	0.14%
SYBT	B	0.2%	0.22%	0.2%
TBBK	B	0.25%	0.17%	0.17%
TGLS	B	1.23%	0.14%	0.14%
TNC	D	0.59%	0.24%	0.24%
UFPT	C	1.6%	0.14%	0.14%
UMBF	B	0.54%	0.26%	0.26%
USLM	A	1.62%	0.23%	0.23%
WS	C	0.88%	0.17%	0.17%
YETI	D	0.4%	0.14%	0.14%

JSML Overweight 119 Positions Relative to TPSC

Symbol	Grade	Weight
SANM	B	1.78%
AMPH	F	1.53%
DV	C	1.38%
PAG	B	1.32%
STAA	F	0.93%
CNXC	F	0.89%
EVCM	B	0.87%
PLAB	C	0.64%
TR	B	0.5%
IRMD	C	0.47%
CRAI	C	0.46%
ACMR	D	0.45%
ESGR	B	0.45%
SSTK	F	0.43%
BMBL	C	0.4%
ARRY	F	0.38%
VCTR	B	0.38%
NX	C	0.36%
NAPA	A	0.35%
TRNS	D	0.34%
GSL	F	0.3%
DCGO	B	0.3%
UEC	B	0.29%
HASI	D	0.29%
SHLS	F	0.28%
MLR	C	0.28%
VITL	D	0.27%
ANET	C	0.27%
TCMD	B	0.27%
ABR	C	0.25%
CCRN	F	0.24%
MGPI	F	0.24%
PLPC	B	0.24%
IMKTA	C	0.23%
SMLR	B	0.23%
KRT	B	0.22%
MCRI	A	0.2%
RDVT	A	0.2%
SKWD	A	0.19%
CLFD	F	0.18%
MYE	F	0.18%
MITK	C	0.18%
CUBI	B	0.17%
NFE	D	0.17%
BWMN	C	0.17%
FC	F	0.17%
XPEL	B	0.16%
QCRH	B	0.15%
WABC	B	0.15%
AEHR	F	0.14%
IBEX	B	0.13%
GABC	B	0.13%
BY	B	0.13%
RC	D	0.12%
TH	C	0.12%
PFBC	B	0.12%
TITN	C	0.12%
NSA	C	0.11%
AMAL	B	0.11%
HCI	C	0.11%
IIPR	D	0.1%
HGTY	B	0.1%
PARR	F	0.1%
BFC	B	0.1%
HDSN	F	0.1%
GRNT	B	0.09%
HZO	F	0.09%
SCLX	F	0.09%
ALTG	C	0.09%
CCB	A	0.09%
ORRF	B	0.08%
RMNI	C	0.08%
TIPT	C	0.08%
ODC	B	0.08%
OSBC	A	0.08%
CFB	B	0.08%
ATLC	A	0.07%
CCBG	B	0.07%
HTBI	B	0.07%
VEL	A	0.07%
LOVE	A	0.07%
PAY	A	0.07%
RCMT	C	0.07%
IMXI	B	0.07%
FSBC	C	0.07%
NBN	C	0.07%
BFST	C	0.07%
MCB	B	0.07%
BCAL	B	0.06%
LINC	C	0.06%
HNRG	B	0.06%
ESQ	B	0.06%
NECB	C	0.05%
FBIZ	B	0.05%
FRD	F	0.05%
ASC	F	0.05%
REFI	A	0.04%
OBT	C	0.04%
SSBK	B	0.04%
UNTY	B	0.04%
ONEW	F	0.04%
NXRT	B	0.04%
CBNK	B	0.04%
TCBX	B	0.04%
PLBC	A	0.03%
VTSI	C	0.03%
BWFG	B	0.03%
PLYM	F	0.03%
CIVB	B	0.03%
AFCG	D	0.02%
OPBK	B	0.02%
KFS	B	0.02%
OVLY	B	0.02%
HGBL	F	0.01%
PSTL	D	0.01%
MNSB	C	0.01%
SACH	F	0.01%
FRAF	A	0.01%
CZWI	A	0.01%

JSML Underweight 373 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%
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%
AWR	B	-0.31%
CWST	A	-0.31%
DLB	B	-0.31%
PBH	A	-0.31%
OGS	A	-0.31%
COLM	C	-0.3%
EXLS	B	-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%
MLI	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%
WTS	B	-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%
SWX	B	-0.27%
GNW	A	-0.27%
VNT	C	-0.27%
BOKF	B	-0.27%
CNX	A	-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%
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%
SLM	A	-0.25%
COOP	B	-0.25%
HNI	B	-0.25%
SUM	B	-0.25%
CENTA	C	-0.24%
OTTR	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%
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%
RYAN	A	-0.23%
HALO	F	-0.23%
SBCF	B	-0.23%
DFIN	D	-0.23%
JJSF	C	-0.23%
SEB	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%
SFM	A	-0.23%
VC	F	-0.22%
PFSI	C	-0.22%
WAFD	B	-0.22%
SEE	C	-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%
ABG	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%
BMI	B	-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%
PDCO	F	-0.2%
WOR	F	-0.2%
FBNC	B	-0.2%
UGI	C	-0.2%
TPH	D	-0.2%
ASH	F	-0.2%
BROS	A	-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%
LZB	B	-0.18%
CCOI	B	-0.18%
BL	B	-0.18%
NSP	F	-0.18%
OPCH	D	-0.18%
REZI	A	-0.18%
KBH	D	-0.18%
CRS	B	-0.17%
POWI	F	-0.17%
ASO	F	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
GTLS	A	-0.17%
ACAD	C	-0.17%
CRGY	B	-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%
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%
VECO	F	-0.12%
KOS	D	-0.12%
CALX	D	-0.12%
ALGM	D	-0.12%
IBP	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%
ACLS	F	-0.1%
VSTS	C	-0.09%
POWL	C	-0.09%
PI	D	-0.09%
FOXF	F	-0.09%
LNTH	D	-0.08%
TMDX	F	-0.07%