TPMN vs. SCDS ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$23.83
Average Daily Volume
2,245
195
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare 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
$54.48
Average Daily Volume
41
186
Performance
Period | TPMN | SCDS |
---|---|---|
30 Days | -0.35% | 0.83% |
60 Days | 0.84% | -1.03% |
90 Days | 1.28% | |
12 Months | -0.99% |
13 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in SCDS | Overlap | |
---|---|---|---|---|---|
BKU | C | 4.16% | 0.78% | 0.78% | |
BLMN | F | 4.21% | 0.16% | 0.16% | |
BUSE | D | 2.68% | 0.71% | 0.71% | |
FFBC | A | 4.72% | 0.79% | 0.79% | |
FIBK | B | 5.65% | 0.86% | 0.86% | |
LCII | D | 5.02% | 0.78% | 0.78% | |
MOV | F | 2.54% | 0.22% | 0.22% | |
NTB | C | 8.08% | 0.67% | 0.67% | |
OCFC | A | 3.16% | 0.33% | 0.33% | |
PLOW | F | 3.63% | 0.37% | 0.37% | |
POR | C | 9.51% | 0.68% | 0.68% | |
SAFT | D | 5.21% | 0.32% | 0.32% | |
VRTS | B | 3.57% | 0.77% | 0.77% |
TPMN Overweight 182 Positions Relative to SCDS
Symbol | Grade | Weight | |
---|---|---|---|
PNM | B | 10.45% | |
DTM | A | 9.91% | |
DTE | C | 9.54% | |
ED | C | 9.42% | |
SR | D | 9.23% | |
NWE | D | 9.22% | |
SO | C | 8.83% | |
NI | B | 8.71% | |
EMN | C | 8.61% | |
APAM | A | 8.44% | |
CMS | C | 8.39% | |
ORI | D | 8.33% | |
PEG | B | 8.33% | |
JHG | A | 8.28% | |
BKH | D | 8.21% | |
AVA | D | 8.06% | |
REYN | F | 7.9% | |
PNW | D | 7.89% | |
OGS | C | 7.86% | |
FNB | A | 7.82% | |
NWBI | C | 7.75% | |
PKG | A | 7.73% | |
AM | C | 7.71% | |
JEF | B | 7.64% | |
SFL | F | 7.39% | |
KMI | B | 7.37% | |
KNTK | B | 7.36% | |
LNT | C | 7.05% | |
ENR | B | 6.99% | |
BRY | F | 6.96% | |
SWX | C | 6.84% | |
OWL | B | 6.81% | |
HOPE | D | 6.78% | |
LYB | F | 6.57% | |
NAT | F | 6.54% | |
WEC | B | 6.5% | |
OKE | B | 6.5% | |
CCOI | B | 6.38% | |
CIVI | F | 6.27% | |
FLNG | F | 6.15% | |
WMB | A | 6.12% | |
EVRG | C | 6.08% | |
TRN | C | 5.98% | |
SON | F | 5.94% | |
NWN | C | 5.87% | |
OMF | A | 5.84% | |
SJM | F | 5.84% | |
CVI | F | 5.79% | |
WU | F | 5.78% | |
NFG | C | 5.76% | |
IDA | A | 5.71% | |
SASR | A | 5.7% | |
DHT | F | 5.67% | |
E | D | 5.61% | |
NJR | D | 5.56% | |
CPB | D | 5.5% | |
BPOP | F | 5.48% | |
SNV | B | 5.46% | |
DLX | F | 5.44% | |
ETR | A | 5.41% | |
PZZA | A | 5.31% | |
CALM | B | 5.29% | |
GNK | D | 5.2% | |
HNI | D | 5.19% | |
PPBI | B | 5.13% | |
RGP | F | 5.11% | |
SPTN | D | 5.11% | |
IVZ | A | 5.08% | |
WEN | A | 5.04% | |
DIN | D | 4.99% | |
INGR | C | 4.98% | |
CRGY | B | 4.97% | |
AEP | D | 4.97% | |
UPBD | D | 4.97% | |
OGE | C | 4.97% | |
ETD | F | 4.96% | |
FLO | F | 4.92% | |
PTEN | F | 4.91% | |
HRB | D | 4.89% | |
AMRK | D | 4.88% | |
NOG | F | 4.85% | |
SBSI | D | 4.84% | |
AMCR | D | 4.83% | |
PB | B | 4.81% | |
AGCO | C | 4.8% | |
GBCI | A | 4.8% | |
GOGL | F | 4.77% | |
NEE | D | 4.71% | |
CTRA | F | 4.56% | |
SMG | A | 4.49% | |
OZK | B | 4.43% | |
PINC | A | 4.42% | |
SXC | A | 4.42% | |
CHRD | F | 4.41% | |
UGI | D | 4.37% | |
VLO | F | 4.34% | |
PSX | F | 4.33% | |
PII | F | 4.26% | |
PAX | B | 4.25% | |
RHI | C | 4.24% | |
MATW | D | 4.24% | |
RYI | C | 4.24% | |
BAX | F | 4.23% | |
PDCO | F | 4.21% | |
NPK | F | 4.09% | |
VIRT | A | 4.06% | |
KALU | B | 4.05% | |
GTN | C | 4.04% | |
MNRO | A | 4.02% | |
FDP | A | 4.02% | |
STLA | F | 3.99% | |
BKE | C | 3.98% | |
BLX | B | 3.93% | |
HAFC | A | 3.93% | |
LEA | F | 3.89% | |
HVT | F | 3.88% | |
DINO | F | 3.87% | |
APA | F | 3.87% | |
WSBC | A | 3.75% | |
ASC | F | 3.75% | |
CABO | C | 3.72% | |
FHB | A | 3.71% | |
CRI | F | 3.68% | |
MOS | B | 3.63% | |
STRA | F | 3.62% | |
REPX | F | 3.6% | |
MSM | D | 3.56% | |
BRKL | A | 3.55% | |
MAN | F | 3.55% | |
FBP | D | 3.52% | |
DVN | F | 3.45% | |
JACK | C | 3.44% | |
COLB | A | 3.4% | |
KLG | F | 3.37% | |
BG | F | 3.37% | |
FF | B | 3.31% | |
VLY | A | 3.25% | |
EGY | F | 3.21% | |
LKQ | F | 3.1% | |
PFG | C | 3.04% | |
ES | D | 3.04% | |
CNH | A | 3.03% | |
WSO | D | 3.01% | |
R | A | 2.95% | |
HASI | B | 2.94% | |
EBF | F | 2.93% | |
MTN | F | 2.91% | |
KVUE | B | 2.91% | |
SWBI | D | 2.9% | |
BOH | A | 2.89% | |
IIIN | F | 2.88% | |
HRL | F | 2.87% | |
TFSL | B | 2.78% | |
AXS | C | 2.77% | |
DCOM | B | 2.75% | |
CWEN | C | 2.75% | |
IP | A | 2.71% | |
GRMN | A | 2.68% | |
BBWI | F | 2.64% | |
NEM | D | 2.55% | |
OVV | F | 2.49% | |
EMBC | C | 2.46% | |
HUN | F | 2.39% | |
DDS | C | 2.35% | |
PLTK | A | 2.28% | |
FMC | B | 2.28% | |
ACCO | B | 2.26% | |
SCCO | B | 2.2% | |
METC | F | 2.2% | |
SKM | D | 2.19% | |
GRNT | F | 2.04% | |
XP | F | 2.02% | |
PAYX | B | 1.99% | |
NWL | A | 1.78% | |
MTG | D | 1.69% | |
UWMC | F | 1.68% | |
GLNG | B | 1.64% | |
FAF | D | 1.52% | |
BGS | C | 1.38% | |
DG | F | 1.36% | |
SHG | D | 1.36% | |
AESI | F | 1.32% |
TPMN Underweight 173 Positions Relative to SCDS
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | A | -1.55% | |
MLI | A | -1.5% | |
CSWI | B | -1.4% | |
PCVX | C | -1.32% | |
SM | F | -1.26% | |
RHP | B | -1.23% | |
HALO | B | -1.17% | |
CHX | F | -1.13% | |
RUSHA | A | -1.12% | |
BECN | B | -1.09% | |
EXLS | A | -1.01% | |
LTH | D | -1.01% | |
PRM | A | -0.93% | |
ICUI | C | -0.91% | |
CRDO | A | -0.9% | |
KRG | D | -0.9% | |
FOLD | B | -0.88% | |
INSM | D | -0.87% | |
PLXS | A | -0.86% | |
FN | B | -0.84% | |
SHOO | D | -0.83% | |
BL | B | -0.83% | |
MHO | D | -0.82% | |
AGIO | B | -0.8% | |
RDN | F | -0.8% | |
WSFS | D | -0.79% | |
BPMC | C | -0.78% | |
QLYS | F | -0.77% | |
CHEF | D | -0.76% | |
TCBK | C | -0.76% | |
MCRI | A | -0.76% | |
SFM | A | -0.76% | |
AZZ | D | -0.76% | |
CPK | C | -0.75% | |
WTS | D | -0.75% | |
DRVN | A | -0.75% | |
YOU | A | -0.75% | |
ZETA | C | -0.74% | |
KTB | A | -0.73% | |
IRTC | C | -0.73% | |
EQC | C | -0.73% | |
DFIN | F | -0.73% | |
ABM | B | -0.72% | |
FRME | C | -0.71% | |
IOSP | F | -0.71% | |
UTZ | B | -0.7% | |
GPI | C | -0.69% | |
RMBS | C | -0.69% | |
HQY | B | -0.67% | |
CHCO | A | -0.67% | |
TTMI | A | -0.65% | |
SYNA | F | -0.65% | |
KN | C | -0.65% | |
SONO | C | -0.65% | |
VC | F | -0.64% | |
EPC | D | -0.64% | |
FRSH | C | -0.64% | |
VSH | F | -0.63% | |
BCPC | C | -0.63% | |
PTGX | B | -0.62% | |
GFF | F | -0.61% | |
DOCN | B | -0.59% | |
INDB | B | -0.55% | |
EVH | D | -0.55% | |
HWKN | D | -0.54% | |
WHD | B | -0.54% | |
ARVN | C | -0.52% | |
MYRG | B | -0.5% | |
WGO | D | -0.49% | |
SKYW | A | -0.49% | |
PRCT | A | -0.48% | |
QCRH | B | -0.47% | |
ANF | F | -0.47% | |
ENVA | A | -0.46% | |
TNET | F | -0.44% | |
JXN | B | -0.44% | |
EVRI | A | -0.43% | |
TYRA | F | -0.43% | |
FA | D | -0.42% | |
UTL | D | -0.42% | |
CSR | D | -0.42% | |
INMD | C | -0.41% | |
RVMD | A | -0.4% | |
MRTN | F | -0.4% | |
BE | D | -0.39% | |
ROIC | B | -0.39% | |
ACT | D | -0.39% | |
PTVE | D | -0.38% | |
EFSC | B | -0.38% | |
SHLS | F | -0.38% | |
TMDX | F | -0.37% | |
MRVI | F | -0.37% | |
PLYM | F | -0.37% | |
POWI | C | -0.36% | |
SMTC | B | -0.36% | |
SHO | D | -0.36% | |
BMI | D | -0.36% | |
PRIM | A | -0.36% | |
BANF | B | -0.35% | |
LILAK | A | -0.35% | |
PGNY | F | -0.35% | |
OFG | C | -0.34% | |
TWST | F | -0.34% | |
RLAY | F | -0.34% | |
CTRE | A | -0.34% | |
LASR | A | -0.33% | |
CARG | B | -0.33% | |
LBRT | F | -0.32% | |
DNOW | F | -0.32% | |
RXST | D | -0.32% | |
HIMS | B | -0.31% | |
AKRO | A | -0.31% | |
LADR | B | -0.31% | |
HURN | A | -0.31% | |
RGNX | F | -0.3% | |
VITL | C | -0.29% | |
INGN | F | -0.29% | |
CASH | A | -0.28% | |
AMAL | B | -0.27% | |
HCAT | C | -0.27% | |
ATRC | A | -0.27% | |
INSW | F | -0.26% | |
VERX | B | -0.26% | |
UIS | A | -0.26% | |
OSW | A | -0.25% | |
UTMD | F | -0.25% | |
RAMP | D | -0.25% | |
OEC | F | -0.25% | |
ATEC | C | -0.24% | |
BAND | A | -0.24% | |
OSBC | B | -0.24% | |
BBSI | D | -0.24% | |
COHU | B | -0.23% | |
HGV | C | -0.22% | |
ANET | B | -0.21% | |
OOMA | A | -0.2% | |
WTTR | D | -0.2% | |
RLJ | F | -0.19% | |
HCC | A | -0.18% | |
XHR | C | -0.18% | |
ARCH | B | -0.18% | |
MGNI | D | -0.18% | |
BLBD | F | -0.17% | |
HTH | D | -0.17% | |
ESGR | C | -0.17% | |
THR | F | -0.17% | |
PLMR | D | -0.16% | |
THRY | F | -0.16% | |
BY | B | -0.16% | |
BFST | A | -0.16% | |
LC | A | -0.16% | |
ITOS | F | -0.16% | |
CWK | C | -0.15% | |
BTU | A | -0.14% | |
COOP | D | -0.13% | |
AIT | A | -0.13% | |
GNW | D | -0.13% | |
VERV | C | -0.13% | |
ACEL | D | -0.13% | |
KWR | D | -0.12% | |
REPL | B | -0.12% | |
CNNE | B | -0.11% | |
BSIG | A | -0.11% | |
BFH | C | -0.11% | |
ALEC | D | -0.11% | |
OMCL | B | -0.1% | |
LGF.A | C | -0.1% | |
JBI | F | -0.1% | |
LPRO | C | -0.1% | |
CYRX | F | -0.09% | |
AVNW | F | -0.08% | |
NKTX | F | -0.07% | |
ARWR | F | -0.04% |
TPMN: Top Represented Industries & Keywords
SCDS: Top Represented Industries & Keywords