JSML vs. TPSC ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Timothy Plan US Small Cap Core ETF (TPSC)
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.
Grade (RS Rating)
Last Trade
$69.66
Average Daily Volume
10,036
Number of Holdings
*
193
* 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
$40.79
Average Daily Volume
12,334
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
Period | JSML | TPSC |
---|---|---|
30 Days | 4.97% | 3.19% |
60 Days | 7.47% | 5.27% |
90 Days | 11.37% | 8.37% |
12 Months | 32.61% | 29.56% |
74 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ADUS | D | 1.53% | 0.23% | 0.23% | |
AESI | B | 0.21% | 0.18% | 0.18% | |
ALG | C | 0.84% | 0.25% | 0.25% | |
ALRM | C | 1.25% | 0.26% | 0.26% | |
AMR | C | 1.22% | 0.12% | 0.12% | |
ARHS | F | 0.07% | 0.1% | 0.07% | |
AX | B | 0.42% | 0.23% | 0.23% | |
BANF | B | 0.37% | 0.26% | 0.26% | |
BOOT | D | 0.51% | 0.13% | 0.13% | |
BOWL | D | 0.13% | 0.13% | 0.13% | |
CASH | B | 0.19% | 0.28% | 0.19% | |
CBZ | B | 1.37% | 0.22% | 0.22% | |
CEIX | A | 0.35% | 0.18% | 0.18% | |
CORT | C | 3.87% | 0.18% | 0.18% | |
CPRX | C | 1.73% | 0.19% | 0.19% | |
CRVL | A | 3.1% | 0.25% | 0.25% | |
CSWI | A | 2.23% | 0.22% | 0.22% | |
CVCO | A | 0.48% | 0.21% | 0.21% | |
DFH | F | 0.12% | 0.1% | 0.1% | |
DOCN | D | 1.44% | 0.11% | 0.11% | |
DOCS | C | 3.88% | 0.15% | 0.15% | |
DY | C | 1.94% | 0.2% | 0.2% | |
ENVA | B | 0.25% | 0.24% | 0.24% | |
FELE | B | 1.73% | 0.28% | 0.28% | |
FHI | B | 0.32% | 0.36% | 0.32% | |
FOUR | A | 0.58% | 0.15% | 0.15% | |
GMS | B | 1.4% | 0.24% | 0.24% | |
GOLF | B | 0.53% | 0.26% | 0.26% | |
GPI | B | 0.69% | 0.23% | 0.23% | |
GRBK | D | 0.38% | 0.16% | 0.16% | |
GSHD | B | 0.27% | 0.15% | 0.15% | |
HLNE | A | 0.71% | 0.25% | 0.25% | |
HRI | C | 2.2% | 0.22% | 0.22% | |
HRMY | F | 1.33% | 0.17% | 0.17% | |
HWKN | B | 1.03% | 0.16% | 0.16% | |
IAS | D | 0.64% | 0.12% | 0.12% | |
IBOC | B | 0.41% | 0.27% | 0.27% | |
IESC | A | 1.84% | 0.14% | 0.14% | |
INSW | F | 0.2% | 0.18% | 0.18% | |
IPAR | C | 0.86% | 0.2% | 0.2% | |
IRDM | F | 1.31% | 0.17% | 0.17% | |
JOE | F | 0.1% | 0.2% | 0.1% | |
KAI | B | 1.64% | 0.23% | 0.23% | |
KNTK | A | 0.33% | 0.29% | 0.29% | |
LMAT | A | 1.62% | 0.22% | 0.22% | |
LPG | F | 0.11% | 0.13% | 0.11% | |
LRN | A | 0.54% | 0.32% | 0.32% | |
MBIN | F | 0.17% | 0.14% | 0.14% | |
MHO | D | 0.53% | 0.16% | 0.16% | |
MYRG | C | 0.87% | 0.17% | 0.17% | |
NABL | F | 0.83% | 0.23% | 0.23% | |
NMIH | D | 0.28% | 0.27% | 0.27% | |
NSSC | F | 0.57% | 0.12% | 0.12% | |
OSIS | A | 1.06% | 0.23% | 0.23% | |
PAYO | A | 0.37% | 0.17% | 0.17% | |
PGNY | F | 0.88% | 0.11% | 0.11% | |
PJT | B | 0.35% | 0.27% | 0.27% | |
PLMR | A | 0.25% | 0.18% | 0.18% | |
PLUS | F | 0.9% | 0.17% | 0.17% | |
PLXS | B | 1.77% | 0.24% | 0.24% | |
PRIM | A | 1.5% | 0.23% | 0.23% | |
RUSHA | B | 1.67% | 0.25% | 0.25% | |
SFBS | B | 0.47% | 0.2% | 0.2% | |
SNEX | B | 0.29% | 0.27% | 0.27% | |
STRL | A | 1.97% | 0.14% | 0.14% | |
SYBT | B | 0.2% | 0.22% | 0.2% | |
TBBK | B | 0.25% | 0.17% | 0.17% | |
TGLS | B | 1.23% | 0.14% | 0.14% | |
TNC | F | 0.59% | 0.24% | 0.24% | |
UFPT | C | 1.6% | 0.14% | 0.14% | |
UMBF | B | 0.54% | 0.26% | 0.26% | |
USLM | A | 1.62% | 0.23% | 0.23% | |
WS | B | 0.88% | 0.17% | 0.17% | |
YETI | D | 0.4% | 0.14% | 0.14% |
JSML Overweight 119 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
SANM | B | 1.78% | |
AMPH | F | 1.53% | |
DV | C | 1.38% | |
PAG | B | 1.32% | |
STAA | F | 0.93% | |
CNXC | F | 0.89% | |
EVCM | B | 0.87% | |
PLAB | D | 0.64% | |
TR | B | 0.5% | |
IRMD | C | 0.47% | |
CRAI | B | 0.46% | |
ACMR | F | 0.45% | |
ESGR | B | 0.45% | |
SSTK | F | 0.43% | |
BMBL | C | 0.4% | |
ARRY | F | 0.38% | |
VCTR | B | 0.38% | |
NX | C | 0.36% | |
NAPA | A | 0.35% | |
TRNS | F | 0.34% | |
GSL | F | 0.3% | |
DCGO | B | 0.3% | |
UEC | A | 0.29% | |
HASI | F | 0.29% | |
SHLS | F | 0.28% | |
MLR | C | 0.28% | |
VITL | D | 0.27% | |
ANET | C | 0.27% | |
TCMD | B | 0.27% | |
ABR | B | 0.25% | |
CCRN | F | 0.24% | |
MGPI | F | 0.24% | |
PLPC | B | 0.24% | |
IMKTA | C | 0.23% | |
SMLR | B | 0.23% | |
KRT | B | 0.22% | |
MCRI | A | 0.2% | |
RDVT | A | 0.2% | |
SKWD | A | 0.19% | |
CLFD | F | 0.18% | |
MYE | F | 0.18% | |
MITK | D | 0.18% | |
CUBI | C | 0.17% | |
NFE | F | 0.17% | |
BWMN | C | 0.17% | |
FC | F | 0.17% | |
XPEL | C | 0.16% | |
QCRH | B | 0.15% | |
WABC | B | 0.15% | |
AEHR | F | 0.14% | |
IBEX | A | 0.13% | |
GABC | B | 0.13% | |
BY | B | 0.13% | |
RC | D | 0.12% | |
TH | C | 0.12% | |
PFBC | B | 0.12% | |
TITN | D | 0.12% | |
NSA | C | 0.11% | |
AMAL | B | 0.11% | |
HCI | C | 0.11% | |
IIPR | F | 0.1% | |
HGTY | B | 0.1% | |
PARR | F | 0.1% | |
BFC | B | 0.1% | |
HDSN | F | 0.1% | |
GRNT | B | 0.09% | |
HZO | F | 0.09% | |
SCLX | F | 0.09% | |
ALTG | C | 0.09% | |
CCB | A | 0.09% | |
ORRF | B | 0.08% | |
RMNI | C | 0.08% | |
TIPT | B | 0.08% | |
ODC | C | 0.08% | |
OSBC | B | 0.08% | |
CFB | C | 0.08% | |
ATLC | A | 0.07% | |
CCBG | B | 0.07% | |
HTBI | A | 0.07% | |
VEL | A | 0.07% | |
LOVE | A | 0.07% | |
PAY | A | 0.07% | |
RCMT | C | 0.07% | |
IMXI | B | 0.07% | |
FSBC | B | 0.07% | |
NBN | B | 0.07% | |
BFST | B | 0.07% | |
MCB | B | 0.07% | |
BCAL | A | 0.06% | |
LINC | C | 0.06% | |
HNRG | B | 0.06% | |
ESQ | B | 0.06% | |
NECB | B | 0.05% | |
FBIZ | A | 0.05% | |
FRD | F | 0.05% | |
ASC | D | 0.05% | |
REFI | A | 0.04% | |
OBT | B | 0.04% | |
SSBK | B | 0.04% | |
UNTY | B | 0.04% | |
ONEW | F | 0.04% | |
NXRT | A | 0.04% | |
CBNK | B | 0.04% | |
TCBX | A | 0.04% | |
PLBC | A | 0.03% | |
VTSI | C | 0.03% | |
BWFG | A | 0.03% | |
PLYM | F | 0.03% | |
CIVB | B | 0.03% | |
AFCG | D | 0.02% | |
OPBK | B | 0.02% | |
KFS | B | 0.02% | |
OVLY | B | 0.02% | |
HGBL | F | 0.01% | |
PSTL | D | 0.01% | |
MNSB | C | 0.01% | |
SACH | F | 0.01% | |
FRAF | A | 0.01% | |
CZWI | A | 0.01% |
JSML Underweight 373 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.43% | |
IDA | A | -0.42% | |
LOPE | B | -0.41% | |
NJR | A | -0.36% | |
EPAC | B | -0.36% | |
SR | A | -0.36% | |
MSGS | B | -0.35% | |
THG | A | -0.35% | |
POR | C | -0.35% | |
MMSI | A | -0.34% | |
BKH | A | -0.34% | |
NWE | C | -0.34% | |
MDU | D | -0.34% | |
PNM | B | -0.34% | |
FLO | D | -0.33% | |
PINC | B | -0.33% | |
KAR | A | -0.33% | |
CPK | A | -0.33% | |
MMS | D | -0.33% | |
GVA | A | -0.32% | |
NFG | A | -0.32% | |
GATX | B | -0.31% | |
CHCO | B | -0.31% | |
SLGN | A | -0.31% | |
AXS | A | -0.31% | |
AWR | A | -0.31% | |
CWST | A | -0.31% | |
DLB | F | -0.31% | |
PBH | A | -0.31% | |
OGS | A | -0.31% | |
COLM | B | -0.3% | |
EXLS | B | -0.3% | |
FHB | B | -0.3% | |
BRC | C | -0.3% | |
WMK | B | -0.3% | |
ESAB | C | -0.3% | |
KMT | C | -0.3% | |
AVA | C | -0.3% | |
SON | F | -0.3% | |
AWI | B | -0.29% | |
BCPC | B | -0.29% | |
EPC | F | -0.29% | |
AMG | C | -0.29% | |
WTM | A | -0.29% | |
CNO | B | -0.29% | |
HOMB | A | -0.29% | |
GEF | B | -0.29% | |
SNDR | B | -0.29% | |
FLS | A | -0.29% | |
FNB | B | -0.29% | |
WERN | B | -0.29% | |
ENR | B | -0.28% | |
NEU | D | -0.28% | |
CALM | A | -0.28% | |
ESE | B | -0.28% | |
WDFC | B | -0.28% | |
LAUR | A | -0.28% | |
ABM | B | -0.28% | |
IDCC | B | -0.28% | |
MLI | B | -0.28% | |
CWT | C | -0.28% | |
NWBI | B | -0.28% | |
HURN | B | -0.28% | |
GHC | B | -0.28% | |
FUL | F | -0.28% | |
WEN | C | -0.27% | |
WTS | B | -0.27% | |
EEFT | C | -0.27% | |
SJW | F | -0.27% | |
MTG | D | -0.27% | |
SXT | C | -0.27% | |
AGO | A | -0.27% | |
PSMT | D | -0.27% | |
FFBC | B | -0.27% | |
MTX | C | -0.27% | |
SMPL | B | -0.27% | |
ALSN | B | -0.27% | |
SWX | A | -0.27% | |
GNW | A | -0.27% | |
VNT | C | -0.27% | |
BOKF | B | -0.27% | |
CNX | A | -0.26% | |
BANR | B | -0.26% | |
RDN | D | -0.26% | |
FA | D | -0.26% | |
LANC | D | -0.26% | |
KMPR | A | -0.26% | |
FRME | B | -0.26% | |
ORA | B | -0.26% | |
VVV | D | -0.26% | |
SPNT | A | -0.26% | |
WSBC | B | -0.26% | |
ZWS | B | -0.26% | |
TOWN | B | -0.26% | |
CATY | B | -0.26% | |
IOSP | C | -0.26% | |
OFG | B | -0.26% | |
NHC | B | -0.26% | |
AIN | C | -0.26% | |
UBSI | B | -0.26% | |
SNV | B | -0.26% | |
MSM | D | -0.26% | |
FBP | B | -0.26% | |
PIPR | B | -0.26% | |
HAE | C | -0.26% | |
BOH | B | -0.26% | |
APAM | B | -0.26% | |
MATX | B | -0.26% | |
KWR | D | -0.26% | |
SXI | B | -0.26% | |
SCL | D | -0.25% | |
ICFI | F | -0.25% | |
KFY | B | -0.25% | |
UCB | A | -0.25% | |
MWA | B | -0.25% | |
RNST | B | -0.25% | |
FULT | B | -0.25% | |
WU | F | -0.25% | |
GPOR | A | -0.25% | |
ACIW | B | -0.25% | |
ABCB | B | -0.25% | |
STC | B | -0.25% | |
HTH | B | -0.25% | |
FCF | B | -0.25% | |
SLM | B | -0.25% | |
COOP | B | -0.25% | |
HNI | B | -0.25% | |
SUM | B | -0.25% | |
CENTA | C | -0.24% | |
OTTR | C | -0.24% | |
EFSC | B | -0.24% | |
PRK | B | -0.24% | |
KEX | B | -0.24% | |
SHOO | D | -0.24% | |
MOG.A | B | -0.24% | |
MCY | B | -0.24% | |
DORM | B | -0.24% | |
HWC | B | -0.24% | |
FTDR | B | -0.24% | |
TCBI | B | -0.24% | |
ESI | B | -0.24% | |
VSEC | B | -0.24% | |
MGY | A | -0.24% | |
ITGR | B | -0.24% | |
R | B | -0.24% | |
FBK | B | -0.24% | |
CADE | B | -0.24% | |
AUB | B | -0.24% | |
MGEE | A | -0.24% | |
CVBF | B | -0.24% | |
JBT | A | -0.24% | |
UNF | B | -0.24% | |
CBU | B | -0.24% | |
EVTC | B | -0.23% | |
UPBD | C | -0.23% | |
HGV | C | -0.23% | |
SFNC | B | -0.23% | |
CNS | B | -0.23% | |
ENS | D | -0.23% | |
LKFN | B | -0.23% | |
CXT | C | -0.23% | |
KTB | A | -0.23% | |
AVNT | B | -0.23% | |
SEM | B | -0.23% | |
RYAN | B | -0.23% | |
HALO | F | -0.23% | |
SBCF | B | -0.23% | |
DFIN | D | -0.23% | |
JJSF | C | -0.23% | |
SEB | F | -0.23% | |
NBTB | B | -0.23% | |
WSFS | B | -0.23% | |
SKYW | B | -0.23% | |
BCO | F | -0.23% | |
OSW | B | -0.23% | |
AGM | B | -0.23% | |
VMI | B | -0.23% | |
INDB | B | -0.23% | |
FFIN | B | -0.23% | |
PRGS | B | -0.23% | |
BLKB | B | -0.23% | |
SFM | A | -0.23% | |
VC | F | -0.22% | |
PFSI | C | -0.22% | |
WAFD | B | -0.22% | |
SEE | D | -0.22% | |
TTMI | B | -0.22% | |
WGO | D | -0.22% | |
KNF | B | -0.22% | |
NAVI | F | -0.22% | |
STBA | B | -0.22% | |
VCEL | A | -0.22% | |
WKC | D | -0.22% | |
ABG | B | -0.22% | |
FSS | B | -0.22% | |
GBCI | B | -0.22% | |
EAT | A | -0.22% | |
AIR | B | -0.22% | |
ALTR | B | -0.22% | |
AL | B | -0.22% | |
SPB | C | -0.22% | |
FIZZ | C | -0.22% | |
CNXN | D | -0.22% | |
MC | B | -0.22% | |
MAN | F | -0.22% | |
ASGN | F | -0.22% | |
BGC | C | -0.22% | |
CAKE | B | -0.22% | |
BMI | C | -0.21% | |
CRI | F | -0.21% | |
PHIN | B | -0.21% | |
ACA | A | -0.21% | |
NOG | B | -0.21% | |
SAH | B | -0.21% | |
STEP | B | -0.21% | |
AROC | A | -0.21% | |
PFS | B | -0.21% | |
MCW | C | -0.21% | |
CWEN | C | -0.21% | |
WD | D | -0.21% | |
UTZ | D | -0.21% | |
TFIN | B | -0.21% | |
BKE | B | -0.21% | |
FIBK | B | -0.21% | |
CBT | C | -0.2% | |
VSH | F | -0.2% | |
AZZ | A | -0.2% | |
PATK | D | -0.2% | |
PRVA | C | -0.2% | |
ROCK | D | -0.2% | |
PDCO | F | -0.2% | |
WOR | F | -0.2% | |
FBNC | B | -0.2% | |
UGI | C | -0.2% | |
TPH | D | -0.2% | |
ASH | F | -0.2% | |
BROS | A | -0.2% | |
ROAD | A | -0.2% | |
ANDE | F | -0.2% | |
CHEF | B | -0.2% | |
ROG | D | -0.2% | |
RAMP | C | -0.19% | |
STRA | C | -0.19% | |
ALKS | C | -0.19% | |
VIRT | A | -0.19% | |
NPO | A | -0.19% | |
MTRN | C | -0.19% | |
WHD | B | -0.19% | |
SUPN | B | -0.19% | |
LPX | B | -0.19% | |
EE | A | -0.19% | |
AEIS | B | -0.19% | |
ATGE | B | -0.19% | |
JXN | C | -0.19% | |
FRPT | A | -0.19% | |
NMRK | B | -0.19% | |
IPGP | D | -0.19% | |
RDNT | B | -0.19% | |
TRN | A | -0.19% | |
SWI | B | -0.19% | |
BKU | A | -0.19% | |
VRRM | F | -0.19% | |
BTU | C | -0.19% | |
CXM | C | -0.19% | |
OZK | B | -0.19% | |
BDC | B | -0.19% | |
BC | D | -0.19% | |
OLLI | D | -0.18% | |
KTOS | C | -0.18% | |
AGYS | A | -0.18% | |
HAYW | B | -0.18% | |
GO | C | -0.18% | |
DXC | D | -0.18% | |
CNMD | C | -0.18% | |
LZB | B | -0.18% | |
CCOI | B | -0.18% | |
BL | C | -0.18% | |
NSP | F | -0.18% | |
OPCH | F | -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 | A | -0.17% | |
ACAD | C | -0.17% | |
CRGY | A | -0.17% | |
EXPO | D | -0.17% | |
DDS | B | -0.17% | |
LGND | C | -0.17% | |
COLB | B | -0.17% | |
CABO | C | -0.17% | |
HEES | C | -0.17% | |
MTZ | A | -0.17% | |
GTX | F | -0.17% | |
HP | C | -0.17% | |
ITRI | B | -0.17% | |
CRC | A | -0.17% | |
CVLT | B | -0.17% | |
VICR | C | -0.17% | |
ATI | C | -0.16% | |
LTH | C | -0.16% | |
SKY | A | -0.16% | |
BCC | C | -0.16% | |
VLY | B | -0.16% | |
HOG | F | -0.16% | |
VAL | F | -0.16% | |
TEX | D | -0.16% | |
ARCB | C | -0.16% | |
SYNA | D | -0.16% | |
SM | C | -0.16% | |
ADNT | F | -0.16% | |
SHC | F | -0.16% | |
BFH | B | -0.16% | |
PTEN | C | -0.16% | |
PII | F | -0.16% | |
LCII | D | -0.16% | |
SLVM | C | -0.16% | |
PTVE | B | -0.15% | |
LBRT | F | -0.15% | |
PRG | C | -0.15% | |
HCC | B | -0.15% | |
MLKN | F | -0.15% | |
GFF | B | -0.15% | |
MNKD | B | -0.15% | |
VERX | A | -0.15% | |
CCS | F | -0.15% | |
LOB | C | -0.15% | |
TGTX | B | -0.14% | |
REVG | B | -0.14% | |
APPF | C | -0.14% | |
CMPR | F | -0.14% | |
CRUS | F | -0.14% | |
TDC | D | -0.14% | |
DIOD | F | -0.14% | |
PEGA | B | -0.14% | |
VRNT | D | -0.14% | |
ASTH | F | -0.13% | |
USM | B | -0.13% | |
RIOT | C | -0.13% | |
AVAV | C | -0.13% | |
PTGX | D | -0.13% | |
LGIH | F | -0.13% | |
MODG | F | -0.13% | |
ADMA | C | -0.13% | |
CVI | D | -0.13% | |
CHWY | B | -0.12% | |
RKT | F | -0.12% | |
VECO | F | -0.12% | |
KOS | D | -0.12% | |
CALX | D | -0.12% | |
ALGM | F | -0.12% | |
IBP | F | -0.12% | |
HLIT | D | -0.12% | |
TDW | F | -0.11% | |
YOU | D | -0.11% | |
KRYS | C | -0.11% | |
BLBD | F | -0.11% | |
MARA | C | -0.1% | |
RH | D | -0.1% | |
CC | D | -0.1% | |
CVNA | A | -0.1% | |
MOD | A | -0.1% | |
FORM | F | -0.1% | |
ACLS | F | -0.1% | |
VSTS | F | -0.09% | |
POWL | C | -0.09% | |
PI | D | -0.09% | |
FOXF | F | -0.09% | |
LNTH | F | -0.08% | |
TMDX | F | -0.07% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services