TPSC vs. JSMD ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period TPSC JSMD
30 Days 9.88% 11.64%
60 Days 9.29% 11.59%
90 Days 9.74% 13.20%
12 Months 34.39% 35.88%
73 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in JSMD Overlap
ABG B 0.21% 0.15% 0.15%
ACLS F 0.09% 0.35% 0.09%
ADUS D 0.22% 0.42% 0.22%
AESI B 0.18% 0.17% 0.17%
ALG B 0.26% 0.2% 0.2%
ALRM C 0.27% 0.43% 0.27%
ARHS F 0.11% 0.01% 0.01%
ASO F 0.15% 0.1% 0.1%
AWR B 0.32% 0.11% 0.11%
AX A 0.22% 0.24% 0.22%
BMI B 0.2% 0.93% 0.2%
BOOT D 0.13% 0.12% 0.12%
BOWL C 0.13% 0.03% 0.03%
CASH A 0.28% 0.1% 0.1%
CBZ B 0.23% 0.32% 0.23%
CORT B 0.18% 1.06% 0.18%
CPRX C 0.18% 0.48% 0.18%
CRVL A 0.25% 1.15% 0.25%
CSWI A 0.22% 0.53% 0.22%
DFH D 0.1% 0.03% 0.03%
DOCN D 0.11% 0.5% 0.11%
DOCS C 0.13% 1.21% 0.13%
ENVA B 0.24% 0.14% 0.14%
EXLS B 0.29% 0.61% 0.29%
FELE B 0.28% 0.41% 0.28%
GMS B 0.24% 0.33% 0.24%
GOLF B 0.26% 0.12% 0.12%
GPI A 0.24% 0.16% 0.16%
GRBK D 0.16% 0.09% 0.09%
GSHD A 0.15% 0.15% 0.15%
HALO F 0.18% 1.13% 0.18%
HLNE B 0.24% 0.41% 0.24%
HRI B 0.21% 0.52% 0.21%
HRMY D 0.16% 0.37% 0.16%
HWKN B 0.17% 0.32% 0.17%
IAS C 0.1% 0.18% 0.1%
IBOC A 0.27% 0.23% 0.23%
IBP D 0.13% 0.16% 0.13%
IESC B 0.13% 0.43% 0.13%
IPAR B 0.2% 0.2% 0.2%
KAI A 0.23% 0.39% 0.23%
KNTK B 0.31% 0.27% 0.27%
LNTH D 0.08% 1.04% 0.08%
LPG F 0.12% 0.09% 0.09%
LRN A 0.33% 0.13% 0.13%
MBIN D 0.14% 0.1% 0.1%
MHO D 0.15% 0.12% 0.12%
MLI C 0.28% 0.85% 0.28%
MYRG B 0.17% 0.2% 0.17%
NMIH D 0.28% 0.16% 0.16%
NSSC D 0.12% 0.19% 0.12%
OPCH D 0.18% 0.73% 0.18%
OSIS B 0.24% 0.37% 0.24%
OTTR C 0.24% 0.12% 0.12%
PAYO A 0.18% 0.21% 0.18%
PGNY F 0.09% 0.24% 0.09%
PJT A 0.27% 0.2% 0.2%
PLMR B 0.19% 0.14% 0.14%
PLUS F 0.15% 0.31% 0.15%
PLXS B 0.24% 0.61% 0.24%
PRIM A 0.23% 0.35% 0.23%
RUSHA C 0.24% 0.39% 0.24%
RYAN B 0.23% 0.45% 0.23%
SFM A 0.24% 0.7% 0.24%
SLM A 0.26% 0.28% 0.26%
STRL B 0.15% 0.47% 0.15%
TBBK B 0.16% 0.14% 0.14%
TGLS B 0.14% 0.29% 0.14%
UFPT B 0.13% 0.44% 0.13%
USLM A 0.24% 0.49% 0.24%
WS B 0.17% 0.27% 0.17%
WTS B 0.27% 0.49% 0.27%
YETI C 0.13% 0.09% 0.09%
TPSC Overweight 374 Positions Relative to JSMD
Symbol Grade Weight
DTM B 0.46%
IDA A 0.44%
LOPE B 0.4%
SR A 0.39%
NJR A 0.38%
FHI A 0.37%
PNM F 0.37%
NWE B 0.36%
POR C 0.36%
MSGS A 0.36%
THG A 0.36%
MDU D 0.36%
MMSI B 0.35%
BKH A 0.35%
CPK A 0.35%
DLB B 0.35%
NFG A 0.34%
EPAC B 0.34%
FLO D 0.34%
PINC B 0.33%
CWST A 0.33%
PBH A 0.33%
OGS A 0.33%
GVA A 0.33%
AXS A 0.33%
KAR B 0.33%
ENR B 0.32%
AVA A 0.32%
GATX A 0.32%
SLGN A 0.32%
CHCO B 0.31%
SON D 0.31%
SNDR B 0.3%
FNB A 0.3%
FLS B 0.3%
SMPL B 0.3%
CALM A 0.3%
FHB A 0.3%
GEF A 0.3%
WTM A 0.3%
MMS F 0.3%
CWT D 0.29%
CNO A 0.29%
ESE B 0.29%
KMT B 0.29%
BCPC B 0.29%
LAUR A 0.29%
COLM B 0.29%
GNW A 0.29%
SNEX B 0.29%
HOMB A 0.29%
AMG B 0.29%
AWI A 0.29%
ABM B 0.28%
GPOR B 0.28%
NEU C 0.28%
BOKF B 0.28%
MTG C 0.28%
GHC C 0.28%
SWX B 0.28%
ESAB B 0.28%
WDFC B 0.28%
NWBI B 0.28%
IDCC A 0.28%
FUL F 0.28%
WERN C 0.28%
BRC D 0.28%
AGO B 0.28%
EPC D 0.28%
WMK C 0.28%
SPNT A 0.28%
PIPR B 0.27%
CNX A 0.27%
MTX B 0.27%
ALSN B 0.27%
FFBC A 0.27%
PSMT C 0.27%
AIN C 0.27%
HURN B 0.27%
KMPR B 0.27%
EEFT B 0.27%
SJW D 0.27%
HNI B 0.26%
FRME B 0.26%
BANF B 0.26%
UCB A 0.26%
IOSP B 0.26%
CATY B 0.26%
WSBC A 0.26%
FBP B 0.26%
SXI B 0.26%
RDN C 0.26%
TOWN B 0.26%
APAM B 0.26%
STC B 0.26%
BOH B 0.26%
UBSI B 0.26%
FA C 0.26%
ZWS B 0.26%
KWR C 0.26%
WU D 0.26%
OFG B 0.26%
VNT B 0.26%
WEN D 0.26%
SXT B 0.26%
RNST B 0.25%
MWA B 0.25%
NHC C 0.25%
DORM B 0.25%
MGEE C 0.25%
CVBF A 0.25%
HTH B 0.25%
MATX C 0.25%
ABCB B 0.25%
COOP B 0.25%
MGY A 0.25%
UMBF B 0.25%
JBT B 0.25%
FCF A 0.25%
ORA B 0.25%
FULT A 0.25%
HAE C 0.25%
BANR B 0.25%
SNV B 0.25%
SUM B 0.25%
ACIW B 0.25%
PRK B 0.24%
MOG.A B 0.24%
FBK B 0.24%
VSEC C 0.24%
TCBI B 0.24%
UNF B 0.24%
PRGS A 0.24%
VVV F 0.24%
CXT B 0.24%
CADE B 0.24%
ITGR B 0.24%
EFSC B 0.24%
WSFS A 0.24%
ESI A 0.24%
CENTA C 0.24%
EAT A 0.24%
SCL C 0.24%
AUB B 0.24%
MCY A 0.24%
R B 0.24%
FTDR A 0.24%
SEB F 0.24%
CBU B 0.24%
KEX C 0.24%
LANC C 0.24%
MSM C 0.24%
KFY B 0.24%
AVNT B 0.23%
BROS B 0.23%
AL B 0.23%
EVTC B 0.23%
VCEL B 0.23%
AGM C 0.23%
SHOO D 0.23%
FSS B 0.23%
AIR B 0.23%
SKYW B 0.23%
FFIN B 0.23%
ALTR B 0.23%
KTB B 0.23%
BKE B 0.23%
NBTB B 0.23%
INDB B 0.23%
CAKE C 0.23%
SBCF A 0.23%
TNC D 0.23%
BLKB B 0.23%
OSW A 0.23%
HWC B 0.23%
VMI B 0.23%
PFSI D 0.22%
NAVI C 0.22%
SPB C 0.22%
GBCI B 0.22%
FIBK A 0.22%
TFIN A 0.22%
MAN D 0.22%
NABL F 0.22%
STBA B 0.22%
NOG A 0.22%
MC C 0.22%
SEE C 0.22%
CWEN C 0.22%
FIZZ C 0.22%
DFIN D 0.22%
LMAT A 0.22%
ENS D 0.22%
BCO D 0.22%
CNXN C 0.22%
JJSF B 0.22%
WKC D 0.22%
KNF A 0.22%
AROC B 0.22%
CNS B 0.22%
SEM B 0.22%
SFNC B 0.22%
LKFN B 0.22%
HGV B 0.22%
UPBD B 0.22%
ANDE D 0.21%
AZZ B 0.21%
PFS B 0.21%
CRI D 0.21%
EE A 0.21%
WD D 0.21%
VC D 0.21%
UGI A 0.21%
TTMI B 0.21%
UTZ D 0.21%
CVCO A 0.21%
WAFD B 0.21%
SYBT B 0.21%
ACA A 0.21%
PHIN A 0.21%
CHEF A 0.21%
FBNC A 0.2%
WGO C 0.2%
MCW B 0.2%
ASGN F 0.2%
OZK B 0.2%
JOE F 0.2%
VRRM D 0.2%
VIRT B 0.2%
ROAD A 0.2%
SAH A 0.2%
TPH D 0.2%
ASH D 0.2%
PATK D 0.2%
REZI A 0.2%
BKU A 0.2%
ROG D 0.2%
NPO A 0.2%
STEP B 0.2%
BGC C 0.2%
ICFI F 0.2%
NMRK B 0.19%
CBT C 0.19%
AEIS B 0.19%
STRA C 0.19%
AGYS A 0.19%
BDC B 0.19%
LZB B 0.19%
ROCK C 0.19%
RDNT B 0.19%
ATGE B 0.19%
BTU B 0.19%
CXM C 0.19%
BC C 0.19%
DY D 0.19%
DDS B 0.19%
CCOI B 0.19%
SFBS B 0.19%
SWI B 0.19%
SUPN C 0.19%
FRPT B 0.19%
TRN C 0.19%
LPX B 0.19%
RAMP C 0.19%
PDCO D 0.19%
CNMD C 0.18%
VSH D 0.18%
CRC B 0.18%
CABO C 0.18%
BL B 0.18%
GTX D 0.18%
IPGP D 0.18%
CVLT B 0.18%
ALKS B 0.18%
KBH D 0.18%
MTRN C 0.18%
CRGY B 0.18%
GO C 0.18%
HAYW B 0.18%
INSW F 0.18%
CEIX A 0.18%
WOR F 0.18%
PRVA B 0.18%
WHD B 0.18%
VERX B 0.17%
TALO C 0.17%
LCII C 0.17%
OII B 0.17%
COLB A 0.17%
KTOS B 0.17%
SM B 0.17%
GTLS B 0.17%
JXN C 0.17%
DXC B 0.17%
CRS A 0.17%
NSP D 0.17%
MTZ B 0.17%
GFF A 0.17%
BCC B 0.16%
LTH C 0.16%
ATI D 0.16%
EXPO D 0.16%
PTEN C 0.16%
LGND B 0.16%
VICR B 0.16%
PII D 0.16%
IRDM D 0.16%
POWI D 0.16%
HOG D 0.16%
BFH B 0.16%
OLLI D 0.16%
VLY B 0.16%
PTVE B 0.16%
SKY A 0.16%
HP B 0.16%
HEES B 0.16%
ITRI B 0.16%
MLKN D 0.15%
LBRT D 0.15%
PRG C 0.15%
HCC B 0.15%
MNKD C 0.15%
ADNT F 0.15%
FOUR B 0.15%
VAL D 0.15%
LOB B 0.15%
SYNA C 0.15%
CCS D 0.15%
ACAD D 0.15%
SLVM B 0.15%
TEX D 0.15%
CRUS D 0.14%
CMPR D 0.14%
CVI F 0.14%
VRNT C 0.14%
APPF B 0.14%
SHC F 0.14%
TGTX B 0.14%
PEGA A 0.14%
TDC D 0.14%
ARCB C 0.14%
KOS F 0.13%
USM B 0.13%
LGIH D 0.13%
DIOD D 0.13%
ADMA B 0.13%
REVG B 0.13%
MODG F 0.12%
PTGX C 0.12%
ALGM D 0.12%
HLIT D 0.12%
AMR C 0.12%
CHWY B 0.12%
MOD A 0.11%
RIOT C 0.11%
YOU D 0.11%
BLBD D 0.11%
AVAV D 0.11%
VECO F 0.11%
CALX D 0.11%
ASTH D 0.11%
CC C 0.1%
CVNA B 0.1%
FORM D 0.1%
TDW F 0.1%
RH B 0.1%
RKT F 0.1%
KRYS B 0.1%
VSTS C 0.09%
FOXF F 0.09%
PI D 0.09%
MARA C 0.09%
POWL C 0.07%
TMDX F 0.06%
TPSC Underweight 172 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI B -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY D -1.98%
CRL C -1.89%
MEDP D -1.88%
ENSG D -1.6%
BRKR D -1.52%
DOX D -1.4%
FIX A -1.34%
EXP A -1.24%
FN D -1.24%
RGLD C -1.13%
PAYC B -1.06%
GPK C -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
DBX B -0.97%
SPSC C -0.96%
NYT C -0.94%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
WMS D -0.86%
AIT A -0.86%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
CASY A -0.73%
BOX B -0.7%
CNM D -0.69%
SSD D -0.64%
SANM B -0.62%
AGCO D -0.59%
FCN D -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC D -0.54%
SITE D -0.53%
WAL B -0.52%
DV C -0.48%
BRBR A -0.46%
COKE C -0.46%
TOL B -0.45%
RLI B -0.42%
AMPH D -0.42%
ZI D -0.41%
TNET D -0.38%
WTRG B -0.36%
DKS C -0.33%
ELF C -0.33%
DAR C -0.33%
SIGI C -0.32%
FND C -0.32%
PAG B -0.31%
MUSA A -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
CELH F -0.29%
ATKR C -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
MGRC B -0.24%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
CNXC F -0.21%
MTH D -0.19%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
EPRT B -0.16%
TRNO F -0.16%
ACMR F -0.15%
NFE D -0.14%
FIVE F -0.14%
ABR C -0.14%
SSTK F -0.12%
CRAI B -0.11%
NBHC B -0.1%
SKWD A -0.1%
ARRY C -0.09%
NSA D -0.09%
CUBI C -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
WABC B -0.08%
DCGO C -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD D -0.06%
VITL D -0.06%
CMPO A -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
BCAL B -0.03%
GCBC C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO D -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
HGBL F -0.0%
SACH F -0.0%
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