MCDS vs. TPLE ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
2,638
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | TPLE |
|---|---|---|
| 30 Days | 7.18% | 4.78% |
| 60 Days | 8.27% | 5.10% |
| 90 Days | 10.50% | 7.19% |
| 12 Months | 27.60% |
63 Overlapping Holdings
| Symbol | Grade | Weight in MCDS | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.07% | 0.4% | 0.4% | |
| AES | F | 0.21% | 0.19% | 0.19% | |
| AJG | B | 0.35% | 0.55% | 0.35% | |
| AME | A | 0.42% | 0.48% | 0.42% | |
| APP | B | 0.12% | 0.27% | 0.12% | |
| BURL | A | 0.71% | 0.25% | 0.25% | |
| CAH | B | 0.98% | 0.47% | 0.47% | |
| CMS | C | 1.0% | 0.53% | 0.53% | |
| CSL | C | 0.9% | 0.32% | 0.32% | |
| CTRA | B | 0.68% | 0.41% | 0.41% | |
| CTSH | B | 0.71% | 0.48% | 0.48% | |
| DDOG | A | 0.58% | 0.24% | 0.24% | |
| DOV | A | 1.12% | 0.46% | 0.46% | |
| DXCM | D | 0.21% | 0.15% | 0.15% | |
| ENTG | D | 0.67% | 0.2% | 0.2% | |
| FANG | D | 1.1% | 0.3% | 0.3% | |
| FCNCA | A | 0.38% | 0.31% | 0.31% | |
| FICO | B | 0.23% | 0.32% | 0.23% | |
| FIS | C | 1.49% | 0.42% | 0.42% | |
| GPC | D | 0.2% | 0.33% | 0.2% | |
| GRMN | B | 1.16% | 0.42% | 0.42% | |
| HEI | B | 1.24% | 0.45% | 0.45% | |
| HUBB | B | 0.27% | 0.29% | 0.27% | |
| HUM | C | 0.47% | 0.28% | 0.28% | |
| HWM | A | 1.43% | 0.28% | 0.28% | |
| IEX | B | 0.69% | 0.5% | 0.5% | |
| IQV | D | 0.71% | 0.27% | 0.27% | |
| IT | C | 0.75% | 0.4% | 0.4% | |
| JBHT | C | 0.78% | 0.36% | 0.36% | |
| LDOS | C | 0.66% | 0.56% | 0.56% | |
| LNG | B | 0.3% | 0.54% | 0.3% | |
| LPLA | A | 0.34% | 0.35% | 0.34% | |
| LYB | F | 0.32% | 0.41% | 0.32% | |
| MANH | D | 0.72% | 0.27% | 0.27% | |
| MAS | D | 0.6% | 0.33% | 0.33% | |
| MCHP | D | 0.72% | 0.2% | 0.2% | |
| MLM | B | 0.85% | 0.42% | 0.42% | |
| MSCI | C | 0.59% | 0.3% | 0.3% | |
| MTD | D | 0.62% | 0.23% | 0.23% | |
| ON | D | 0.38% | 0.17% | 0.17% | |
| PEG | A | 0.32% | 0.52% | 0.32% | |
| PKG | A | 0.81% | 0.51% | 0.51% | |
| PLTR | B | 0.65% | 0.2% | 0.2% | |
| POOL | C | 0.22% | 0.28% | 0.22% | |
| PWR | A | 1.29% | 0.27% | 0.27% | |
| ROST | C | 0.8% | 0.42% | 0.42% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SQ | B | 1.37% | 0.23% | 0.23% | |
| SRPT | D | 0.37% | 0.16% | 0.16% | |
| SSNC | B | 0.8% | 0.49% | 0.49% | |
| TDY | B | 0.25% | 0.41% | 0.25% | |
| TER | D | 0.54% | 0.15% | 0.15% | |
| TOL | B | 0.77% | 0.25% | 0.25% | |
| TSCO | D | 0.27% | 0.34% | 0.27% | |
| TTD | B | 1.32% | 0.21% | 0.21% | |
| TW | A | 0.21% | 0.42% | 0.21% | |
| TYL | B | 1.06% | 0.38% | 0.38% | |
| USFD | A | 0.66% | 0.39% | 0.39% | |
| WAB | B | 1.08% | 0.44% | 0.44% | |
| WEC | A | 1.29% | 0.53% | 0.53% | |
| WMB | A | 1.39% | 0.53% | 0.53% | |
| WST | C | 0.6% | 0.28% | 0.28% | |
| ZBRA | B | 0.92% | 0.29% | 0.29% |
MCDS Overweight 76 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | 1.6% | |
| MTB | A | 1.22% | |
| HLT | A | 1.13% | |
| SBAC | D | 1.12% | |
| XEL | A | 1.08% | |
| RCL | A | 1.07% | |
| STT | A | 1.04% | |
| HIG | B | 1.0% | |
| NTRA | B | 0.98% | |
| FHN | A | 0.98% | |
| RF | A | 0.98% | |
| SAIA | B | 0.97% | |
| PCG | A | 0.92% | |
| DFS | B | 0.9% | |
| DAL | C | 0.84% | |
| ATR | B | 0.83% | |
| EHC | B | 0.83% | |
| PFGC | B | 0.82% | |
| L | A | 0.81% | |
| AVB | B | 0.81% | |
| FTI | A | 0.8% | |
| HUBS | A | 0.79% | |
| RL | B | 0.79% | |
| REG | B | 0.78% | |
| HPE | B | 0.78% | |
| CBRE | B | 0.77% | |
| ARES | A | 0.75% | |
| NTRS | A | 0.75% | |
| CUBE | D | 0.74% | |
| BJ | A | 0.74% | |
| EXPE | B | 0.73% | |
| ELS | C | 0.73% | |
| AAON | B | 0.72% | |
| BAH | F | 0.71% | |
| MAA | B | 0.71% | |
| TTWO | A | 0.71% | |
| DGX | A | 0.7% | |
| ZBH | C | 0.7% | |
| BBY | D | 0.7% | |
| DRI | B | 0.69% | |
| EGP | F | 0.67% | |
| FBIN | D | 0.67% | |
| NVST | B | 0.67% | |
| EXP | A | 0.66% | |
| EIX | B | 0.66% | |
| CHTR | C | 0.65% | |
| RLI | B | 0.64% | |
| AXTA | A | 0.64% | |
| SNX | C | 0.63% | |
| LKQ | D | 0.62% | |
| CNM | D | 0.61% | |
| ALNY | D | 0.6% | |
| WY | D | 0.58% | |
| JAZZ | B | 0.58% | |
| CC | C | 0.52% | |
| HSY | F | 0.51% | |
| DOW | F | 0.51% | |
| BBWI | D | 0.47% | |
| NTNX | A | 0.46% | |
| LVS | C | 0.46% | |
| MDB | C | 0.45% | |
| ADM | D | 0.45% | |
| POST | C | 0.44% | |
| REYN | D | 0.43% | |
| ESI | A | 0.43% | |
| AGCO | D | 0.4% | |
| BALL | D | 0.39% | |
| REXR | F | 0.39% | |
| TPR | B | 0.36% | |
| PRU | A | 0.35% | |
| CHD | B | 0.28% | |
| FITB | A | 0.24% | |
| CFLT | B | 0.17% | |
| NCNO | B | 0.17% | |
| VKTX | F | 0.12% | |
| PCTY | B | 0.09% |
MCDS Underweight 221 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.64% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| ICE | C | -0.58% | |
| LIN | D | -0.58% | |
| ETR | B | -0.57% | |
| KMI | A | -0.57% | |
| GD | F | -0.57% | |
| COR | B | -0.56% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AEE | A | -0.55% | |
| LNT | A | -0.54% | |
| CTAS | B | -0.53% | |
| PAYX | C | -0.53% | |
| NDAQ | A | -0.52% | |
| SO | D | -0.52% | |
| ROP | B | -0.51% | |
| CSX | B | -0.51% | |
| WM | A | -0.51% | |
| AFG | A | -0.51% | |
| OKE | A | -0.51% | |
| SYK | C | -0.51% | |
| VRSN | F | -0.5% | |
| ED | D | -0.5% | |
| UNP | C | -0.5% | |
| SCI | B | -0.49% | |
| VRSK | A | -0.49% | |
| TRGP | B | -0.48% | |
| MKL | A | -0.47% | |
| ORLY | B | -0.47% | |
| CINF | A | -0.47% | |
| GGG | B | -0.47% | |
| COST | B | -0.47% | |
| SNA | A | -0.47% | |
| PPG | F | -0.46% | |
| AEP | D | -0.46% | |
| GWW | B | -0.46% | |
| CW | B | -0.46% | |
| SYY | B | -0.45% | |
| CNP | B | -0.45% | |
| OTIS | C | -0.45% | |
| PTC | A | -0.45% | |
| DTE | C | -0.45% | |
| CPRT | A | -0.45% | |
| JKHY | D | -0.45% | |
| AVY | D | -0.45% | |
| COP | C | -0.44% | |
| VMC | B | -0.44% | |
| FAST | B | -0.44% | |
| SHW | A | -0.44% | |
| IBKR | A | -0.44% | |
| PFG | D | -0.44% | |
| RGA | A | -0.43% | |
| ROL | B | -0.43% | |
| KMB | D | -0.43% | |
| EQH | B | -0.42% | |
| AWK | D | -0.42% | |
| INCY | C | -0.42% | |
| RPM | A | -0.42% | |
| ACM | A | -0.42% | |
| JEF | A | -0.42% | |
| MORN | B | -0.42% | |
| AFL | B | -0.42% | |
| STE | F | -0.41% | |
| TRMB | B | -0.41% | |
| ISRG | A | -0.41% | |
| EXPD | D | -0.41% | |
| EOG | A | -0.41% | |
| WRB | A | -0.41% | |
| ALLE | D | -0.4% | |
| TXRH | C | -0.4% | |
| CBOE | B | -0.4% | |
| TDG | D | -0.39% | |
| RNR | C | -0.39% | |
| OXY | D | -0.39% | |
| CPB | D | -0.39% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| EWBC | A | -0.38% | |
| TXT | D | -0.38% | |
| TT | A | -0.38% | |
| PCAR | B | -0.38% | |
| BKR | B | -0.38% | |
| CPAY | A | -0.37% | |
| EG | C | -0.37% | |
| PAG | B | -0.37% | |
| SJM | D | -0.37% | |
| DE | A | -0.37% | |
| REGN | F | -0.37% | |
| FFIV | B | -0.37% | |
| UTHR | C | -0.36% | |
| LYV | A | -0.36% | |
| MKC | D | -0.36% | |
| PH | A | -0.36% | |
| APH | A | -0.36% | |
| CLH | B | -0.36% | |
| WSO | A | -0.35% | |
| DHR | F | -0.35% | |
| RS | B | -0.35% | |
| EMN | D | -0.35% | |
| NSC | B | -0.35% | |
| WAT | B | -0.34% | |
| AXON | A | -0.34% | |
| SLB | C | -0.34% | |
| IR | B | -0.34% | |
| TTEK | F | -0.34% | |
| IP | B | -0.34% | |
| STLD | B | -0.34% | |
| HCA | F | -0.34% | |
| KVUE | A | -0.34% | |
| NVR | D | -0.34% | |
| VEEV | C | -0.34% | |
| DVN | F | -0.33% | |
| CAT | B | -0.33% | |
| PSX | C | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| A | D | -0.32% | |
| LII | A | -0.32% | |
| RVTY | F | -0.32% | |
| UHS | D | -0.32% | |
| BG | F | -0.32% | |
| EQT | B | -0.32% | |
| DOCU | A | -0.32% | |
| NUE | C | -0.32% | |
| AOS | F | -0.32% | |
| HAL | C | -0.32% | |
| ODFL | B | -0.31% | |
| CSGP | D | -0.31% | |
| DVA | B | -0.31% | |
| DPZ | C | -0.31% | |
| NEE | D | -0.31% | |
| CF | B | -0.31% | |
| ZTS | D | -0.31% | |
| UHAL | D | -0.31% | |
| PR | B | -0.31% | |
| EME | C | -0.3% | |
| CDW | F | -0.3% | |
| HRL | D | -0.3% | |
| HII | D | -0.3% | |
| IDXX | F | -0.3% | |
| CMG | B | -0.3% | |
| VLO | C | -0.3% | |
| CASY | A | -0.3% | |
| OWL | A | -0.3% | |
| CRBG | B | -0.3% | |
| OVV | B | -0.3% | |
| EFX | F | -0.29% | |
| CDNS | B | -0.29% | |
| THC | D | -0.28% | |
| DT | C | -0.28% | |
| BSY | D | -0.28% | |
| KMX | B | -0.28% | |
| TFX | F | -0.28% | |
| WLK | D | -0.28% | |
| CARR | D | -0.28% | |
| TPL | A | -0.27% | |
| ROK | B | -0.27% | |
| AKAM | D | -0.27% | |
| KEYS | A | -0.27% | |
| NOW | A | -0.27% | |
| NBIX | C | -0.27% | |
| NTAP | C | -0.26% | |
| FTNT | C | -0.26% | |
| NRG | B | -0.26% | |
| CHRW | C | -0.26% | |
| PODD | C | -0.26% | |
| SNPS | B | -0.26% | |
| PHM | D | -0.26% | |
| GEHC | F | -0.26% | |
| LEN | D | -0.26% | |
| DECK | A | -0.25% | |
| URI | B | -0.25% | |
| EPAM | C | -0.25% | |
| BMRN | D | -0.25% | |
| SOLV | C | -0.25% | |
| STX | D | -0.25% | |
| COKE | C | -0.24% | |
| ADI | D | -0.24% | |
| NXPI | D | -0.23% | |
| JBL | B | -0.23% | |
| DHI | D | -0.23% | |
| TSLA | B | -0.23% | |
| ALGN | D | -0.23% | |
| AVTR | F | -0.23% | |
| CPNG | D | -0.23% | |
| GEV | B | -0.22% | |
| WMS | D | -0.21% | |
| RMD | C | -0.21% | |
| FND | C | -0.21% | |
| SWKS | F | -0.2% | |
| ANET | C | -0.2% | |
| PANW | C | -0.2% | |
| WING | D | -0.2% | |
| FIX | A | -0.2% | |
| KNSL | B | -0.2% | |
| FCX | D | -0.2% | |
| BLD | D | -0.2% | |
| EW | C | -0.19% | |
| APTV | D | -0.19% | |
| HOOD | B | -0.19% | |
| CRWD | B | -0.19% | |
| BLDR | D | -0.18% | |
| COIN | C | -0.18% | |
| DG | F | -0.17% | |
| NVDA | C | -0.17% | |
| VRT | B | -0.17% | |
| AVGO | D | -0.17% | |
| CE | F | -0.17% | |
| VST | B | -0.17% | |
| CHWY | B | -0.16% | |
| PSTG | D | -0.16% | |
| KLAC | D | -0.16% | |
| CEG | D | -0.14% | |
| FSLR | F | -0.14% | |
| RKT | F | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.11% | |
| ENPH | F | -0.09% |
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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