TPSC vs. JPUS ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$42.27

Average Daily Volume

10,307

Number of Holdings *

447

* may have additional holdings in another (foreign) market
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period TPSC JPUS
30 Days 9.88% 2.72%
60 Days 9.29% 2.86%
90 Days 9.74% 5.12%
12 Months 34.39% 27.89%
27 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in JPUS Overlap
AGO B 0.27% 0.05% 0.05%
ALSN B 0.27% 0.42% 0.27%
ASH D 0.2% 0.19% 0.19%
CRI D 0.21% 0.03% 0.03%
CRUS D 0.14% 0.1% 0.1%
CWEN C 0.21% 0.05% 0.05%
DLB B 0.31% 0.06% 0.06%
DTM B 0.43% 0.17% 0.17%
ESI A 0.24% 0.3% 0.24%
FLO D 0.33% 0.21% 0.21%
HOG D 0.16% 0.03% 0.03%
IDA A 0.42% 0.02% 0.02%
IRDM D 0.17% 0.06% 0.06%
LOPE B 0.41% 0.09% 0.09%
LPX B 0.19% 0.08% 0.08%
MSM C 0.26% 0.25% 0.25%
MTG C 0.27% 0.35% 0.27%
NEU C 0.28% 0.18% 0.18%
NFG A 0.32% 0.3% 0.3%
R B 0.24% 0.18% 0.18%
SLM A 0.25% 0.11% 0.11%
SON D 0.3% 0.01% 0.01%
SPB C 0.22% 0.27% 0.22%
UGI A 0.2% 0.31% 0.2%
VIRT B 0.19% 0.12% 0.12%
VVV F 0.26% 0.11% 0.11%
WU D 0.25% 0.11% 0.11%
TPSC Overweight 420 Positions Relative to JPUS
Symbol Grade Weight
NJR A 0.36%
EPAC B 0.36%
SR A 0.36%
FHI A 0.36%
MSGS A 0.35%
THG A 0.35%
POR C 0.35%
MMSI B 0.34%
BKH A 0.34%
NWE B 0.34%
MDU D 0.34%
PNM F 0.34%
PINC B 0.33%
KAR B 0.33%
CPK A 0.33%
MMS F 0.33%
LRN A 0.32%
GVA 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%
PBH A 0.31%
OGS A 0.31%
COLM B 0.3%
EXLS B 0.3%
FHB A 0.3%
BRC D 0.3%
WMK C 0.3%
ESAB B 0.3%
KMT B 0.3%
AVA A 0.3%
KNTK B 0.29%
AWI A 0.29%
BCPC B 0.29%
EPC D 0.29%
AMG B 0.29%
WTM A 0.29%
CNO A 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%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH A 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC A 0.28%
MLI C 0.28%
CWT D 0.28%
NWBI B 0.28%
HURN B 0.28%
GHC C 0.28%
FELE B 0.28%
FUL F 0.28%
WEN D 0.27%
PJT A 0.27%
WTS B 0.27%
EEFT B 0.27%
SJW D 0.27%
NMIH D 0.27%
SXT B 0.27%
PSMT C 0.27%
FFBC A 0.27%
MTX B 0.27%
SMPL B 0.27%
SNEX B 0.27%
SWX B 0.27%
GNW A 0.27%
VNT B 0.27%
IBOC A 0.27%
BOKF B 0.27%
CNX A 0.26%
UMBF B 0.26%
BANR B 0.26%
RDN C 0.26%
FA C 0.26%
LANC C 0.26%
KMPR B 0.26%
FRME B 0.26%
ORA B 0.26%
SPNT A 0.26%
WSBC A 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP B 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
UBSI B 0.26%
SNV B 0.26%
FBP B 0.26%
PIPR B 0.26%
HAE C 0.26%
BOH B 0.26%
APAM B 0.26%
MATX C 0.26%
KWR C 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL C 0.25%
HLNE B 0.25%
CRVL A 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
RUSHA C 0.25%
FULT A 0.25%
GPOR B 0.25%
ACIW B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
FCF A 0.25%
COOP B 0.25%
HNI B 0.25%
SUM B 0.25%
ALG B 0.25%
CENTA C 0.24%
OTTR C 0.24%
EFSC B 0.24%
PRK B 0.24%
KEX C 0.24%
SHOO D 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY A 0.24%
DORM B 0.24%
HWC B 0.24%
TNC D 0.24%
FTDR A 0.24%
TCBI B 0.24%
GMS B 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
FBK B 0.24%
CADE B 0.24%
AUB B 0.24%
MGEE C 0.24%
CVBF A 0.24%
JBT B 0.24%
UNF B 0.24%
CBU B 0.24%
PLXS B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD B 0.23%
HGV B 0.23%
SFNC B 0.23%
AX A 0.23%
CNS B 0.23%
OSIS B 0.23%
ENS D 0.23%
ADUS D 0.23%
LKFN B 0.23%
CXT B 0.23%
KTB B 0.23%
AVNT B 0.23%
SEM B 0.23%
RYAN B 0.23%
HALO F 0.23%
SBCF A 0.23%
DFIN D 0.23%
JJSF B 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS A 0.23%
SKYW B 0.23%
KAI A 0.23%
BCO D 0.23%
OSW A 0.23%
AGM C 0.23%
VMI B 0.23%
INDB B 0.23%
FFIN B 0.23%
PRGS A 0.23%
BLKB B 0.23%
GPI A 0.23%
USLM A 0.23%
SFM A 0.23%
VC D 0.22%
PFSI D 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
CSWI A 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO C 0.22%
KNF A 0.22%
NAVI C 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC D 0.22%
ABG B 0.22%
FSS B 0.22%
GBCI B 0.22%
EAT A 0.22%
HRI B 0.22%
AIR B 0.22%
ALTR B 0.22%
CBZ B 0.22%
AL B 0.22%
FIZZ C 0.22%
CNXN C 0.22%
MC C 0.22%
MAN D 0.22%
ASGN F 0.22%
BGC C 0.22%
CAKE C 0.22%
BMI B 0.21%
CVCO A 0.21%
PHIN A 0.21%
ACA A 0.21%
NOG A 0.21%
SAH A 0.21%
STEP B 0.21%
AROC B 0.21%
PFS B 0.21%
MCW B 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN A 0.21%
BKE B 0.21%
FIBK A 0.21%
CBT C 0.2%
VSH D 0.2%
AZZ B 0.2%
IPAR B 0.2%
PATK D 0.2%
PRVA B 0.2%
ROCK C 0.2%
SFBS B 0.2%
PDCO D 0.2%
WOR F 0.2%
FBNC A 0.2%
JOE F 0.2%
TPH D 0.2%
BROS B 0.2%
DY D 0.2%
ROAD A 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
ALKS B 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN C 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT B 0.19%
NMRK B 0.19%
IPGP D 0.19%
RDNT B 0.19%
TRN C 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM D 0.19%
BTU B 0.19%
CXM C 0.19%
OZK B 0.19%
BDC B 0.19%
BC C 0.19%
PLMR B 0.18%
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%
INSW F 0.18%
CORT B 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL B 0.18%
NSP D 0.18%
OPCH D 0.18%
REZI A 0.18%
KBH D 0.18%
CRS A 0.17%
POWI D 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
GTLS B 0.17%
ACAD D 0.17%
TBBK B 0.17%
CRGY B 0.17%
PAYO A 0.17%
EXPO D 0.17%
HRMY D 0.17%
DDS B 0.17%
LGND B 0.17%
COLB A 0.17%
MYRG B 0.17%
CABO C 0.17%
HEES B 0.17%
MTZ B 0.17%
PLUS F 0.17%
GTX D 0.17%
HP B 0.17%
WS B 0.17%
ITRI B 0.17%
CRC B 0.17%
CVLT B 0.17%
VICR B 0.17%
ATI D 0.16%
LTH C 0.16%
SKY A 0.16%
BCC B 0.16%
VLY B 0.16%
HWKN B 0.16%
VAL D 0.16%
TEX D 0.16%
ARCB C 0.16%
MHO D 0.16%
SYNA C 0.16%
SM B 0.16%
ADNT F 0.16%
SHC F 0.16%
BFH B 0.16%
PTEN C 0.16%
PII D 0.16%
LCII C 0.16%
SLVM B 0.16%
GRBK D 0.16%
PTVE B 0.15%
LBRT D 0.15%
GSHD A 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN D 0.15%
GFF A 0.15%
FOUR B 0.15%
MNKD C 0.15%
VERX B 0.15%
DOCS C 0.15%
CCS D 0.15%
LOB B 0.15%
TGTX B 0.14%
YETI C 0.14%
REVG B 0.14%
APPF B 0.14%
CMPR D 0.14%
TDC D 0.14%
DIOD D 0.14%
IESC B 0.14%
PEGA A 0.14%
TGLS B 0.14%
UFPT B 0.14%
MBIN D 0.14%
VRNT C 0.14%
STRL B 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH D 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV D 0.13%
PTGX C 0.13%
BOOT D 0.13%
LGIH D 0.13%
MODG F 0.13%
ADMA B 0.13%
CVI F 0.13%
CHWY B 0.12%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS C 0.12%
KOS F 0.12%
NSSC 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 B 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN D 0.11%
MARA C 0.1%
RH B 0.1%
CC C 0.1%
CVNA B 0.1%
MOD A 0.1%
FORM D 0.1%
ACLS F 0.1%
DFH D 0.1%
ARHS 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%
TPSC Underweight 328 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.64%
SYF B -0.52%
CIEN B -0.52%
UNM A -0.51%
TRGP B -0.5%
KMI A -0.48%
ANET C -0.47%
TMUS B -0.47%
NRG B -0.46%
PFGC B -0.46%
ETR B -0.46%
IP B -0.46%
PWR A -0.46%
MCK B -0.46%
COF B -0.45%
NVDA C -0.45%
USFD A -0.44%
ETN A -0.43%
TAP C -0.43%
KR B -0.43%
GWW B -0.43%
FCNCA A -0.43%
MSI B -0.43%
GRMN B -0.43%
CEG D -0.42%
APH A -0.42%
INGR B -0.42%
CMCSA B -0.42%
TOL B -0.42%
META D -0.42%
CMI A -0.42%
UTHR C -0.42%
XOM B -0.41%
CSCO B -0.41%
JLL D -0.41%
WMB A -0.41%
ORCL B -0.41%
CLH B -0.41%
WM A -0.41%
SPG B -0.41%
NI A -0.41%
CASY A -0.41%
PEG A -0.41%
RSG A -0.4%
VLO C -0.4%
HST C -0.4%
CHTR C -0.4%
THC D -0.4%
T A -0.4%
WELL A -0.4%
FANG D -0.39%
HIG B -0.39%
BRK.A B -0.39%
PM B -0.39%
PH A -0.39%
MO A -0.39%
KVUE A -0.39%
IRM D -0.39%
PNW B -0.39%
PGR A -0.39%
LAMR D -0.39%
PPL B -0.39%
COR B -0.39%
FAST B -0.39%
PHM D -0.38%
AVGO D -0.38%
RS B -0.38%
VZ C -0.38%
JNPR F -0.38%
AM A -0.38%
OHI C -0.38%
AFL B -0.38%
REG B -0.38%
K A -0.38%
STLD B -0.38%
NVR D -0.38%
LOW D -0.37%
TSN B -0.37%
ESS B -0.37%
SRE A -0.37%
DVA B -0.37%
ORLY B -0.37%
FYBR D -0.37%
VRTX F -0.37%
SO D -0.37%
MRO B -0.37%
BRX A -0.37%
CTSH B -0.37%
CAH B -0.36%
NXST C -0.36%
DGX A -0.36%
GD F -0.36%
HRB D -0.36%
INTU C -0.36%
OGE B -0.36%
AAPL C -0.36%
LEN D -0.36%
EIX B -0.36%
SCCO F -0.36%
DUK C -0.36%
LMT D -0.36%
XEL A -0.36%
MPC D -0.36%
SYY B -0.36%
CVS D -0.36%
PG A -0.36%
DKS C -0.36%
GILD C -0.35%
HUBB B -0.35%
MSFT F -0.35%
CI F -0.35%
FNF B -0.35%
CTRA B -0.35%
PSX C -0.35%
AMGN D -0.35%
CUBE D -0.35%
CLX B -0.35%
ADI D -0.35%
POST C -0.35%
AZO C -0.35%
HRL D -0.35%
CVX A -0.35%
ADM D -0.34%
PSA D -0.34%
D C -0.34%
PAG B -0.34%
ITW B -0.34%
KHC F -0.34%
TJX A -0.34%
HCA F -0.34%
GLPI C -0.34%
FE C -0.34%
CHD B -0.34%
ED D -0.34%
WEC A -0.34%
BG F -0.34%
LNG B -0.34%
TSCO D -0.34%
KMB D -0.34%
BLDR D -0.34%
OC A -0.34%
UNH C -0.34%
PEP F -0.34%
EVRG A -0.34%
CPB D -0.33%
CDNS B -0.33%
VICI C -0.33%
GIS D -0.33%
MDLZ F -0.33%
LLY F -0.33%
HBAN A -0.33%
ABBV D -0.33%
UHS D -0.33%
X C -0.33%
KO D -0.33%
DHI D -0.33%
KIM A -0.33%
BAH F -0.32%
WLK D -0.32%
CAG D -0.32%
KLAC D -0.32%
EOG A -0.32%
IT C -0.32%
ACN C -0.32%
EMN D -0.32%
CL D -0.32%
CF B -0.32%
BAC A -0.31%
NTAP C -0.31%
ACI C -0.31%
AMAT F -0.31%
FITB A -0.31%
ACGL D -0.31%
LYB F -0.31%
EXC C -0.31%
ABT B -0.31%
WY D -0.31%
AEP D -0.31%
WSM B -0.31%
AVB B -0.31%
STZ D -0.31%
MAS D -0.3%
QCOM F -0.3%
DTE C -0.3%
AOS F -0.3%
NUE C -0.3%
IBM C -0.3%
PKG A -0.3%
CTVA C -0.3%
HPE B -0.3%
JEF A -0.3%
ORI A -0.3%
ECL D -0.29%
AMP A -0.29%
LH C -0.28%
CAT B -0.28%
CMS C -0.28%
HOLX D -0.28%
GNTX C -0.28%
EG C -0.28%
RPM A -0.28%
COP C -0.28%
SYK C -0.28%
LIN D -0.28%
ZTS D -0.27%
WST C -0.27%
UNP C -0.27%
CB C -0.27%
DHR F -0.27%
HSY F -0.26%
OLN D -0.26%
MRK F -0.26%
KDP D -0.26%
DOW F -0.26%
REGN F -0.26%
ELV F -0.26%
LRCX F -0.26%
AVY D -0.26%
DINO D -0.26%
FCX D -0.25%
VTR C -0.25%
STE F -0.25%
CBOE B -0.25%
BMY B -0.25%
BBY D -0.24%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
TGT F -0.24%
ALLY C -0.24%
SNX C -0.24%
DRI B -0.24%
DOX D -0.24%
BRBR A -0.24%
MDT D -0.23%
RVTY F -0.23%
PR B -0.23%
ROST C -0.23%
APO B -0.23%
STAG F -0.23%
VTRS A -0.23%
GEHC F -0.22%
LDOS C -0.22%
OMF A -0.22%
IFF D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
MAA B -0.21%
SJM D -0.21%
GAP C -0.2%
EQR B -0.2%
CE F -0.2%
F C -0.19%
EA A -0.19%
BDX F -0.19%
MEDP D -0.19%
TKR D -0.19%
NEM D -0.18%
BKNG A -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
CSL C -0.17%
MOS F -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
CPT B -0.17%
CCI D -0.16%
FR C -0.16%
HUN F -0.16%
ATO A -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
IPG D -0.15%
TMO F -0.15%
CACI D -0.14%
SWKS F -0.14%
MOH F -0.14%
STT A -0.13%
CSX B -0.13%
DFS B -0.13%
FBIN D -0.12%
WRB A -0.12%
USB A -0.11%
GOOGL C -0.11%
DVN F -0.1%
OXY D -0.1%
SMG D -0.1%
PRU A -0.1%
PFG D -0.1%
CARR D -0.09%
FRT B -0.09%
RF A -0.09%
RGLD C -0.08%
SAIC F -0.08%
TNL A -0.07%
CFG B -0.07%
RBC A -0.07%
GEN B -0.07%
RMD C -0.07%
PCAR B -0.06%
NKE D -0.06%
AFG A -0.06%
KEY B -0.06%
EGP F -0.06%
ADBE C -0.05%
NSA D -0.05%
CBRE B -0.05%
MMC B -0.05%
RRC B -0.05%
VLTO D -0.04%
SSNC B -0.04%
LSTR D -0.04%
FTRE D -0.03%
MNST C -0.03%
LEG F -0.02%
PLD D -0.01%
KSS F -0.01%
ROKU D -0.0%
Compare ETFs