TPMN vs. JPSV ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to JPMorgan Active Small Cap Value ETF (JPSV)
TPMN
The Timothy Plan Timothy Plan Market Neutral ETF
TPMN Description
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.
Grade (RS Rating)
Last Trade
$23.98
Average Daily Volume
2,434
195
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$63.65
Average Daily Volume
1,359
111
Performance
Period | TPMN | JPSV |
---|---|---|
30 Days | 1.11% | 7.97% |
60 Days | 0.73% | 6.53% |
90 Days | 1.43% | 6.89% |
12 Months | 0.32% | 28.39% |
12 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in JPSV | Overlap | |
---|---|---|---|---|---|
BLMN | F | 4.82% | 0.29% | 0.29% | |
BUSE | B | 4.08% | 1.18% | 1.18% | |
CHRD | D | 6.37% | 0.9% | 0.9% | |
COLB | A | 5.66% | 1.07% | 1.07% | |
CRI | D | 4.17% | 0.67% | 0.67% | |
FLO | D | 6.79% | 0.54% | 0.54% | |
OGS | A | 11.56% | 1.08% | 1.08% | |
PDCO | D | 5.97% | 0.88% | 0.88% | |
POR | C | 13.53% | 1.03% | 1.03% | |
SAFT | C | 7.81% | 1.27% | 1.27% | |
SWX | B | 10.41% | 0.39% | 0.39% | |
VRTS | B | 5.61% | 0.9% | 0.9% |
TPMN Overweight 183 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 16.58% | |
PNM | F | 15.99% | |
SR | A | 13.66% | |
NWE | B | 13.15% | |
JHG | A | 13.06% | |
FNB | A | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | D | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | D | 12.14% | |
BKH | A | 11.99% | |
KNTK | B | 11.95% | |
PNW | B | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | A | 11.67% | |
EMN | D | 11.6% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
ENR | B | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
DLX | B | 9.65% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
TRN | C | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
EVRG | A | 9.24% | |
SNV | B | 9.18% | |
CIVI | D | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | B | 8.73% | |
CCOI | B | 8.67% | |
FIBK | A | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | D | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | B | 8.14% | |
CRGY | B | 8.11% | |
UPBD | B | 8.09% | |
NAT | F | 8.02% | |
PB | A | 7.99% | |
PPBI | B | 7.9% | |
GNK | D | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | B | 7.84% | |
FFBC | A | 7.77% | |
NOG | A | 7.74% | |
CALM | A | 7.73% | |
BPOP | B | 7.66% | |
OGE | B | 7.64% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | D | 7.51% | |
DHT | F | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | F | 7.3% | |
PZZA | D | 7.24% | |
RYI | C | 7.14% | |
HAFC | A | 7.13% | |
RHI | B | 7.13% | |
IVZ | B | 7.07% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
HRB | D | 6.96% | |
WEN | D | 6.87% | |
FDP | B | 6.84% | |
LCII | C | 6.76% | |
AEP | D | 6.71% | |
KALU | C | 6.69% | |
ETD | C | 6.66% | |
PAX | B | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | D | 6.39% | |
CVI | F | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
SPTN | D | 6.31% | |
VIRT | B | 6.3% | |
WSBC | A | 6.27% | |
MNRO | D | 6.23% | |
AGCO | D | 6.22% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
NPK | B | 6.1% | |
PSX | C | 6.09% | |
FHB | A | 6.08% | |
CABO | C | 6.08% | |
NEE | D | 6.06% | |
UGI | A | 5.98% | |
BLX | C | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
BAX | D | 5.66% | |
MSM | C | 5.52% | |
DINO | D | 5.37% | |
SMG | D | 5.36% | |
FBP | B | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | D | 5.08% | |
JACK | D | 5.05% | |
MAN | D | 5.03% | |
OCFC | B | 5.02% | |
PII | D | 4.99% | |
PLOW | D | 4.98% | |
GRMN | B | 4.98% | |
AMRK | F | 4.98% | |
HVT | D | 4.98% | |
BOH | B | 4.96% | |
APA | D | 4.91% | |
KLG | C | 4.9% | |
IP | B | 4.84% | |
BG | F | 4.81% | |
DVN | F | 4.75% | |
R | B | 4.74% | |
WSO | A | 4.67% | |
KVUE | A | 4.63% | |
IIIN | C | 4.5% | |
MTN | C | 4.49% | |
EBF | F | 4.45% | |
LKQ | D | 4.42% | |
GTN | F | 4.42% | |
TFSL | A | 4.42% | |
DCOM | A | 4.39% | |
PFG | D | 4.27% | |
EGY | D | 4.25% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
CNH | C | 4.07% | |
ES | D | 4.06% | |
FF | D | 4.04% | |
HRL | D | 3.96% | |
ACCO | C | 3.94% | |
CWEN | C | 3.92% | |
ASC | F | 3.91% | |
BBWI | D | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | C | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | D | 3.29% | |
GRNT | B | 3.22% | |
SKM | D | 3.15% | |
NWL | B | 3.03% | |
PAYX | C | 3.03% | |
FMC | D | 2.97% | |
SCCO | F | 2.94% | |
HUN | F | 2.87% | |
XP | F | 2.74% | |
NEM | D | 2.69% | |
MTG | C | 2.36% | |
GLNG | C | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | D | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 99 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
EHC | B | -1.96% | |
SIGI | C | -1.81% | |
SSB | B | -1.5% | |
ADC | B | -1.38% | |
HLNE | B | -1.32% | |
GPI | A | -1.32% | |
RDN | C | -1.3% | |
IBCP | B | -1.29% | |
FUL | F | -1.24% | |
ONB | B | -1.21% | |
KRG | B | -1.21% | |
CAC | B | -1.16% | |
CPK | A | -1.14% | |
PFSI | D | -1.14% | |
ENSG | D | -1.13% | |
KTB | B | -1.13% | |
MHO | D | -1.12% | |
HAYW | B | -1.11% | |
CHX | C | -1.1% | |
PRMW | C | -1.07% | |
DFIN | D | -1.06% | |
CTRE | D | -1.05% | |
SHOO | D | -1.03% | |
KAI | A | -1.03% | |
MRTN | C | -1.03% | |
CSWI | A | -1.01% | |
AIT | A | -1.0% | |
SFNC | B | -1.0% | |
IAC | D | -1.0% | |
BANF | B | -0.99% | |
MLI | C | -0.99% | |
UFPI | B | -0.99% | |
WSFS | A | -0.99% | |
MGY | A | -0.98% | |
AZZ | B | -0.98% | |
WTS | B | -0.97% | |
IOSP | B | -0.96% | |
UTL | B | -0.93% | |
MOG.A | B | -0.93% | |
QCRH | A | -0.9% | |
PFS | B | -0.9% | |
PFC | A | -0.89% | |
HIW | D | -0.89% | |
MTDR | B | -0.89% | |
AWR | B | -0.88% | |
MGRC | B | -0.88% | |
BECN | B | -0.87% | |
CDP | C | -0.86% | |
CNX | A | -0.85% | |
IRT | A | -0.84% | |
FCF | A | -0.82% | |
FRME | B | -0.8% | |
EPC | D | -0.79% | |
SCL | C | -0.78% | |
ALG | B | -0.78% | |
IPAR | B | -0.77% | |
KN | B | -0.76% | |
PATK | D | -0.75% | |
TCBK | B | -0.74% | |
GHC | C | -0.73% | |
TRNO | F | -0.73% | |
VSH | D | -0.71% | |
TTMI | B | -0.7% | |
HTBK | A | -0.68% | |
ASGN | F | -0.67% | |
CSR | B | -0.66% | |
PLXS | B | -0.65% | |
NPO | A | -0.65% | |
CDRE | D | -0.64% | |
MTH | D | -0.64% | |
VRRM | D | -0.62% | |
LZB | B | -0.62% | |
DIOD | D | -0.62% | |
INDB | B | -0.62% | |
PBH | A | -0.61% | |
CHCO | B | -0.6% | |
AMH | D | -0.6% | |
ANET | C | -0.59% | |
PLYM | F | -0.59% | |
PTVE | B | -0.59% | |
IRDM | D | -0.58% | |
SHO | C | -0.56% | |
TTC | D | -0.54% | |
DOLE | D | -0.54% | |
SYNA | C | -0.53% | |
NSIT | F | -0.51% | |
HWKN | B | -0.5% | |
SCSC | B | -0.5% | |
URBN | C | -0.5% | |
UTMD | F | -0.49% | |
WFRD | D | -0.49% | |
INMD | C | -0.44% | |
KWR | C | -0.43% | |
RYN | D | -0.43% | |
EVRI | A | -0.42% | |
WHD | B | -0.41% | |
RLJ | C | -0.37% | |
FTRE | D | -0.29% | |
FIX | A | -0.24% |
TPMN: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords