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

$23.98

Average Daily Volume

2,434

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period TPMN SCDS
30 Days 1.11% 9.32%
60 Days 0.73% 8.28%
90 Days 1.43% 7.93%
12 Months 0.32%
13 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in SCDS Overlap
BKU A 6.52% 0.88% 0.88%
BLMN F 4.82% 0.12% 0.12%
BUSE B 4.08% 0.74% 0.74%
FFBC A 7.77% 0.87% 0.87%
FIBK A 8.64% 0.87% 0.87%
LCII C 6.76% 0.77% 0.77%
NTB B 11.56% 0.65% 0.65%
OCFC B 5.02% 0.37% 0.37%
OGS A 11.56% 0.34% 0.34%
PLOW D 4.98% 0.35% 0.35%
POR C 13.53% 0.63% 0.63%
SAFT C 7.81% 0.33% 0.33%
VRTS B 5.61% 0.84% 0.84%
TPMN Overweight 182 Positions Relative to SCDS
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%
AM A 11.45%
ENR B 10.57%
REYN D 10.55%
OKE A 10.52%
SWX B 10.41%
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%
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%
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%
FLO D 6.79%
AEP D 6.71%
KALU C 6.69%
ETD C 6.66%
PAX B 6.6%
MATW C 6.6%
AMCR D 6.39%
CVI F 6.37%
CHRD D 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%
PDCO D 5.97%
BLX C 5.89%
STRA C 5.87%
STLA F 5.86%
COLB A 5.66%
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%
PII D 4.99%
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%
CRI D 4.17%
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 181 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI C -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
KRG B -0.9%
SFM A -0.89%
PLXS B -0.89%
CRDO B -0.89%
BE B -0.87%
WSFS A -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH C -0.84%
FRME B -0.83%
KTB B -0.83%
RMBS C -0.82%
AZZ B -0.81%
BPMC C -0.81%
FN D -0.79%
GPI A -0.79%
TCBK B -0.79%
RDN C -0.78%
INSM C -0.78%
MCRI A -0.78%
SHOO D -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI B -0.76%
CHEF A -0.76%
QLYS C -0.76%
CSWI A -0.75%
IOSP B -0.75%
CHCO B -0.73%
HQY B -0.73%
ABM B -0.72%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
BCPC B -0.66%
IRTC D -0.65%
PRCT B -0.62%
EPC D -0.62%
GFF A -0.61%
INDB B -0.61%
VC D -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
PTGX C -0.53%
YOU D -0.53%
QCRH A -0.52%
DOCN D -0.51%
ENVA B -0.5%
ANF C -0.47%
VSH D -0.47%
PRIM A -0.45%
RVMD C -0.45%
JXN C -0.44%
SKYW B -0.44%
TNET D -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN C -0.42%
ARVN D -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BMI B -0.38%
BANF B -0.38%
ATEC C -0.37%
CARG C -0.36%
OFG B -0.36%
ACT D -0.36%
SMTC B -0.35%
MC C -0.35%
SHO C -0.34%
ANET C -0.33%
CTRE D -0.33%
DNOW B -0.33%
POWI D -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
VERX B -0.3%
CASH A -0.3%
TWST D -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -0.29%
RGNX F -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR B -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV B -0.24%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
KAI A -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW A -0.2%
THR B -0.19%
HURN B -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH B -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP C -0.17%
OSCR D -0.17%
PLMR B -0.16%
HIMS B -0.15%
AIT A -0.15%
BTU B -0.15%
CWK B -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH B -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY F -0.12%
BSIG A -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA C -0.1%
TGTX B -0.09%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
COHU C -0.02%
Compare ETFs