JPME vs. TPSC ETF Comparison

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to 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.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

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

Performance

Period	JPME	TPSC
30 Days	5.14%	9.88%
60 Days	5.14%	9.29%
90 Days	7.46%	9.74%
12 Months	30.14%	34.39%

36 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in TPSC	Overlap
AGO	B	0.24%	0.28%	0.24%
ALSN	B	0.51%	0.27%	0.27%
ASH	D	0.26%	0.2%	0.2%
AXS	A	0.15%	0.33%	0.15%
CC	C	0.0%	0.1%	0.0%
CRI	D	0.04%	0.21%	0.04%
CRUS	D	0.27%	0.14%	0.14%
CWEN	C	0.24%	0.22%	0.22%
CXT	B	0.1%	0.24%	0.1%
DLB	B	0.22%	0.35%	0.22%
DTM	B	0.5%	0.46%	0.46%
ESI	A	0.39%	0.24%	0.24%
FLO	D	0.26%	0.34%	0.26%
FNB	A	0.07%	0.3%	0.07%
FRPT	B	0.27%	0.19%	0.19%
GO	C	0.06%	0.18%	0.06%
HOG	D	0.02%	0.16%	0.02%
IDA	A	0.24%	0.44%	0.24%
IRDM	D	0.24%	0.16%	0.16%
LPX	B	0.27%	0.19%	0.19%
MSM	C	0.33%	0.24%	0.24%
MTG	C	0.37%	0.28%	0.28%
NEU	C	0.3%	0.28%	0.28%
NFG	A	0.36%	0.34%	0.34%
PINC	B	0.14%	0.33%	0.14%
R	B	0.27%	0.24%	0.24%
SLGN	A	0.1%	0.32%	0.1%
SLM	A	0.17%	0.26%	0.17%
SON	D	0.14%	0.31%	0.14%
SPB	C	0.37%	0.22%	0.22%
UGI	A	0.37%	0.21%	0.21%
VIRT	B	0.04%	0.2%	0.04%
VVV	F	0.36%	0.24%	0.24%
WEN	D	0.13%	0.26%	0.13%
WTM	A	0.13%	0.3%	0.13%
WU	D	0.04%	0.26%	0.04%

JPME Overweight 302 Positions Relative to TPSC

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
SYF	B	0.51%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
CMI	A	0.47%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	A	0.45%
NRG	B	0.45%
IP	B	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
KR	B	0.42%
TAP	C	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
OC	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	B	0.4%
CAH	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
PNW	B	0.39%
COR	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	D	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	C	0.38%
VTRS	A	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	0.38%
JLL	D	0.38%
HIG	B	0.38%
AVB	B	0.38%
DTE	C	0.37%
REG	B	0.37%
NVR	D	0.37%
FYBR	D	0.37%
ROKU	D	0.37%
AJG	B	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
EIX	B	0.36%
DKS	C	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	B	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
NTAP	C	0.34%
HPE	B	0.34%
KVUE	A	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	B	0.33%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	C	0.32%
AN	C	0.32%
CPB	D	0.32%
JBL	B	0.32%
HST	C	0.32%
GIS	D	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
WSM	B	0.31%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
DOX	D	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	0.28%
MKC	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	F	0.28%
PAYX	C	0.27%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
SYY	B	0.27%
TER	D	0.27%
HRL	D	0.26%
DRI	B	0.26%
CDW	F	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
L	A	0.25%
HAL	C	0.25%
SWKS	F	0.24%
ON	D	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
CROX	D	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	A	0.19%
CE	F	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
APA	D	0.14%
AVT	C	0.14%
DFS	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
TXT	D	0.13%
BWA	D	0.13%
THO	B	0.13%
AKAM	D	0.12%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
GEHC	F	0.07%
TNL	A	0.07%
RHI	B	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
IEX	B	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	D	0.05%
CR	A	0.05%
BIIB	F	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	B	0.0%

JPME Underweight 411 Positions Relative to TPSC

Symbol	Grade	Weight
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%
EPAC	B	-0.34%
CWST	A	-0.33%
PBH	A	-0.33%
OGS	A	-0.33%
GVA	A	-0.33%
LRN	A	-0.33%
KAR	B	-0.33%
AWR	B	-0.32%
ENR	B	-0.32%
AVA	A	-0.32%
GATX	A	-0.32%
CHCO	B	-0.31%
KNTK	B	-0.31%
SNDR	B	-0.3%
FLS	B	-0.3%
SMPL	B	-0.3%
CALM	A	-0.3%
FHB	A	-0.3%
GEF	A	-0.3%
MMS	F	-0.3%
CWT	D	-0.29%
CNO	A	-0.29%
EXLS	B	-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%
BOKF	B	-0.28%
GHC	C	-0.28%
NMIH	D	-0.28%
MLI	C	-0.28%
SWX	B	-0.28%
ESAB	B	-0.28%
FELE	B	-0.28%
WDFC	B	-0.28%
NWBI	B	-0.28%
CASH	A	-0.28%
IDCC	A	-0.28%
FUL	F	-0.28%
WERN	C	-0.28%
BRC	D	-0.28%
EPC	D	-0.28%
WMK	C	-0.28%
SPNT	A	-0.28%
PIPR	B	-0.27%
CNX	A	-0.27%
PJT	A	-0.27%
ALRM	C	-0.27%
WTS	B	-0.27%
MTX	B	-0.27%
IBOC	A	-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%
ALG	B	-0.26%
GOLF	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%
OFG	B	-0.26%
VNT	B	-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%
CRVL	A	-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%
RUSHA	C	-0.24%
PRK	B	-0.24%
MOG.A	B	-0.24%
GPI	A	-0.24%
FBK	B	-0.24%
SFM	A	-0.24%
VSEC	C	-0.24%
GMS	B	-0.24%
TCBI	B	-0.24%
UNF	B	-0.24%
PRGS	A	-0.24%
ENVA	B	-0.24%
CADE	B	-0.24%
USLM	A	-0.24%
ITGR	B	-0.24%
EFSC	B	-0.24%
WSFS	A	-0.24%
OTTR	C	-0.24%
CENTA	C	-0.24%
EAT	A	-0.24%
SCL	C	-0.24%
AUB	B	-0.24%
MCY	A	-0.24%
FTDR	A	-0.24%
SEB	F	-0.24%
CBU	B	-0.24%
KEX	C	-0.24%
LANC	C	-0.24%
PLXS	B	-0.24%
OSIS	B	-0.24%
HLNE	B	-0.24%
KFY	B	-0.24%
AVNT	B	-0.23%
BROS	B	-0.23%
AL	B	-0.23%
CBZ	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%
PRIM	A	-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%
KAI	A	-0.23%
RYAN	B	-0.23%
OSW	A	-0.23%
HWC	B	-0.23%
VMI	B	-0.23%
PFSI	D	-0.22%
NAVI	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%
CSWI	A	-0.22%
NOG	A	-0.22%
MC	C	-0.22%
SEE	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%
ADUS	D	-0.22%
WKC	D	-0.22%
AX	A	-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%
EE	A	-0.21%
WD	D	-0.21%
VC	D	-0.21%
TTMI	B	-0.21%
UTZ	D	-0.21%
CVCO	A	-0.21%
ABG	B	-0.21%
WAFD	B	-0.21%
HRI	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%
ROAD	A	-0.2%
SAH	A	-0.2%
TPH	D	-0.2%
IPAR	B	-0.2%
PATK	D	-0.2%
REZI	A	-0.2%
BKU	A	-0.2%
ROG	D	-0.2%
BMI	B	-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%
PLMR	B	-0.19%
TRN	C	-0.19%
RAMP	C	-0.19%
PDCO	D	-0.19%
CPRX	C	-0.18%
CNMD	C	-0.18%
VSH	D	-0.18%
CRC	B	-0.18%
CORT	B	-0.18%
CABO	C	-0.18%
HALO	F	-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%
AESI	B	-0.18%
HAYW	B	-0.18%
OPCH	D	-0.18%
PAYO	A	-0.18%
INSW	F	-0.18%
CEIX	A	-0.18%
WOR	F	-0.18%
PRVA	B	-0.18%
WHD	B	-0.18%
HWKN	B	-0.17%
VERX	B	-0.17%
TALO	C	-0.17%
LCII	C	-0.17%
OII	B	-0.17%
COLB	A	-0.17%
KTOS	B	-0.17%
WS	B	-0.17%
SM	B	-0.17%
GTLS	B	-0.17%
MYRG	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%
HRMY	D	-0.16%
POWI	D	-0.16%
BFH	B	-0.16%
OLLI	D	-0.16%
GRBK	D	-0.16%
VLY	B	-0.16%
PTVE	B	-0.16%
SKY	A	-0.16%
TBBK	B	-0.16%
HP	B	-0.16%
HEES	B	-0.16%
ITRI	B	-0.16%
STRL	B	-0.15%
MLKN	D	-0.15%
LBRT	D	-0.15%
PRG	C	-0.15%
PLUS	F	-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%
GSHD	A	-0.15%
ASO	F	-0.15%
CCS	D	-0.15%
MHO	D	-0.15%
ACAD	D	-0.15%
SLVM	B	-0.15%
TEX	D	-0.15%
CMPR	D	-0.14%
CVI	F	-0.14%
TGLS	B	-0.14%
MBIN	D	-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%
IBP	D	-0.13%
BOWL	C	-0.13%
KOS	F	-0.13%
YETI	C	-0.13%
USM	B	-0.13%
UFPT	B	-0.13%
LGIH	D	-0.13%
DIOD	D	-0.13%
DOCS	C	-0.13%
IESC	B	-0.13%
ADMA	B	-0.13%
BOOT	D	-0.13%
REVG	B	-0.13%
MODG	F	-0.12%
PTGX	C	-0.12%
NSSC	D	-0.12%
ALGM	D	-0.12%
HLIT	D	-0.12%
AMR	C	-0.12%
CHWY	B	-0.12%
LPG	F	-0.12%
MOD	A	-0.11%
ARHS	F	-0.11%
RIOT	C	-0.11%
YOU	D	-0.11%
BLBD	D	-0.11%
DOCN	D	-0.11%
AVAV	D	-0.11%
VECO	F	-0.11%
CALX	D	-0.11%
ASTH	D	-0.11%
DFH	D	-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%
IAS	C	-0.1%
VSTS	C	-0.09%
FOXF	F	-0.09%
ACLS	F	-0.09%
PI	D	-0.09%
MARA	C	-0.09%
PGNY	F	-0.09%
LNTH	D	-0.08%
POWL	C	-0.07%
TMDX	F	-0.06%