JVAL vs. TPSC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Timothy Plan US Small Cap Core ETF (TPSC)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

59,964

Number of Holdings ^*

362

* 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	JVAL	TPSC
30 Days	-0.03%	3.19%
60 Days	2.40%	5.27%
90 Days	4.55%	8.37%
12 Months	25.85%	29.56%

42 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in TPSC	Overlap
AGO	A	0.19%	0.27%	0.19%
AL	B	0.05%	0.22%	0.05%
ALGM	F	0.0%	0.12%	0.0%
ALSN	B	0.29%	0.27%	0.27%
AXS	A	0.16%	0.31%	0.16%
BC	D	0.21%	0.19%	0.19%
BOKF	B	0.09%	0.27%	0.09%
COLB	B	0.19%	0.17%	0.17%
COLM	B	0.1%	0.3%	0.1%
CRI	F	0.15%	0.21%	0.15%
CRUS	F	0.16%	0.14%	0.14%
CWEN	C	0.1%	0.21%	0.1%
CXT	C	0.14%	0.23%	0.14%
DDS	B	0.1%	0.17%	0.1%
DLB	F	0.21%	0.31%	0.21%
DXC	D	0.16%	0.18%	0.16%
FHB	B	0.13%	0.3%	0.13%
FNB	B	0.21%	0.29%	0.21%
HOG	F	0.17%	0.16%	0.16%
IPGP	D	0.14%	0.19%	0.14%
LOPE	B	0.0%	0.41%	0.0%
LPX	B	0.12%	0.19%	0.12%
MAN	F	0.17%	0.22%	0.17%
MDU	D	0.13%	0.34%	0.13%
MSM	D	0.2%	0.26%	0.2%
MTG	D	0.2%	0.27%	0.2%
NFG	A	0.2%	0.32%	0.2%
OZK	B	0.13%	0.19%	0.13%
PEGA	B	0.25%	0.14%	0.14%
PII	F	0.09%	0.16%	0.09%
PINC	B	0.11%	0.33%	0.11%
R	B	0.26%	0.24%	0.24%
SEE	D	0.09%	0.22%	0.09%
SLGN	A	0.21%	0.31%	0.21%
SNDR	B	0.1%	0.29%	0.1%
SNV	B	0.23%	0.26%	0.23%
SON	F	0.12%	0.3%	0.12%
SPB	C	0.1%	0.22%	0.1%
TDC	D	0.11%	0.14%	0.11%
UGI	C	0.2%	0.2%	0.2%
WEN	C	0.14%	0.27%	0.14%
WU	F	0.16%	0.25%	0.16%

JVAL Overweight 320 Positions Relative to TPSC

Symbol	Grade	Weight
GOOGL	B	2.17%
META	C	2.12%
AVGO	C	1.92%
AAPL	C	1.87%
MSFT	D	1.78%
UNH	C	1.77%
CRM	B	1.33%
ORCL	A	1.24%
JNJ	D	1.22%
APP	A	0.87%
CAT	C	0.85%
IBM	C	0.84%
TXN	C	0.82%
HD	A	0.82%
INTU	B	0.81%
QCOM	F	0.79%
CSCO	B	0.77%
CVX	A	0.74%
AMAT	F	0.7%
MRK	F	0.66%
AMGN	D	0.65%
C	B	0.65%
PFE	F	0.65%
T	A	0.65%
INTC	C	0.6%
ADI	D	0.54%
GILD	C	0.52%
PM	A	0.52%
BMY	A	0.51%
APH	B	0.51%
LRCX	F	0.51%
MDT	D	0.51%
MO	A	0.5%
CMCSA	B	0.49%
COF	B	0.48%
RTX	D	0.48%
MRVL	B	0.48%
CI	D	0.47%
KLAC	F	0.46%
ELV	F	0.45%
BAC	A	0.45%
GM	B	0.44%
VRT	A	0.43%
USB	B	0.42%
MU	D	0.42%
JCI	B	0.42%
TFC	A	0.41%
FDX	B	0.41%
CMI	A	0.4%
ROP	C	0.4%
CVS	F	0.4%
BK	B	0.4%
PCAR	C	0.39%
KMI	A	0.39%
GD	D	0.38%
PSX	C	0.37%
TWLO	A	0.37%
MPC	D	0.36%
AIG	C	0.36%
DELL	B	0.36%
PRU	B	0.35%
SYF	B	0.34%
F	C	0.34%
TGT	B	0.34%
GRMN	B	0.33%
ETR	A	0.33%
GLW	B	0.33%
CTSH	C	0.33%
FITB	B	0.32%
DHI	D	0.32%
KR	B	0.32%
HPQ	B	0.32%
GDDY	A	0.32%
SPG	A	0.32%
LDOS	C	0.32%
HPE	B	0.32%
PAYC	B	0.31%
NUE	D	0.31%
SNA	B	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	B	0.31%
EBAY	D	0.3%
DOV	B	0.3%
HBAN	B	0.3%
LEN	D	0.3%
PKG	B	0.29%
PNR	B	0.29%
JBL	C	0.29%
WDAY	C	0.29%
STT	B	0.29%
VICI	C	0.28%
CFG	B	0.28%
ED	C	0.28%
JEF	A	0.28%
MCHP	F	0.28%
ON	F	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	C	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	A	0.27%
NTAP	C	0.27%
DAL	A	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	C	0.26%
RS	B	0.26%
UTHR	C	0.26%
IP	A	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	F	0.26%
RF	A	0.26%
TAP	B	0.25%
PFG	C	0.25%
FOXA	B	0.25%
MRO	A	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
VLO	C	0.24%
TPR	B	0.24%
LAD	B	0.24%
CTRA	B	0.24%
SCI	A	0.24%
KBR	F	0.24%
EVRG	A	0.24%
ADM	D	0.24%
VTRS	A	0.24%
CDW	F	0.24%
SSNC	C	0.24%
DBX	C	0.24%
CMA	B	0.23%
OGE	A	0.23%
ORI	A	0.23%
KIM	A	0.23%
DRI	C	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	F	0.22%
OHI	B	0.22%
CCK	D	0.22%
OSK	C	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	D	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	C	0.22%
ALLY	C	0.21%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
WSM	D	0.21%
EXC	C	0.21%
THC	C	0.21%
GPK	D	0.21%
BPOP	C	0.21%
DKS	D	0.21%
ZI	D	0.21%
AKAM	F	0.21%
MOS	D	0.21%
OMF	A	0.21%
WHR	B	0.2%
VZ	C	0.2%
VAC	C	0.2%
HIW	D	0.2%
CAG	F	0.2%
SWKS	F	0.2%
JHG	B	0.2%
NVR	D	0.2%
AN	D	0.2%
CNC	F	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
ARW	F	0.19%
FAF	C	0.19%
TNL	B	0.19%
THO	C	0.19%
TXT	D	0.19%
GAP	D	0.19%
FHN	A	0.19%
GPN	C	0.19%
OVV	C	0.19%
GPC	F	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	D	0.19%
DOCU	B	0.19%
RHI	C	0.19%
OLED	F	0.19%
HUM	D	0.19%
PTC	B	0.18%
CRBG	B	0.18%
GNTX	F	0.18%
ST	F	0.18%
BYD	B	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	C	0.18%
MTCH	F	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	F	0.17%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	F	0.17%
STWD	C	0.17%
KSS	F	0.17%
DV	C	0.17%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	F	0.16%
HII	F	0.16%
LH	B	0.16%
GLOB	C	0.16%
MUSA	B	0.16%
KRC	C	0.15%
LVS	B	0.15%
PSN	C	0.15%
PH	B	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
INGR	B	0.15%
VRSN	F	0.14%
QRVO	F	0.14%
BG	D	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	D	0.14%
HST	D	0.14%
G	B	0.14%
RVTY	D	0.14%
PK	D	0.14%
SJM	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
PNC	B	0.13%
GLPI	C	0.13%
OKTA	D	0.13%
GTES	A	0.13%
BAX	F	0.13%
DVN	F	0.13%
POOL	D	0.13%
ARMK	C	0.13%
JAZZ	C	0.13%
WH	B	0.13%
LEA	F	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	C	0.12%
FBIN	F	0.12%
NWL	B	0.12%
U	F	0.12%
ENTG	F	0.12%
PARA	D	0.12%
SWK	F	0.12%
POST	C	0.12%
APTV	F	0.12%
REG	A	0.12%
BBWI	C	0.12%
CROX	F	0.11%
LEG	F	0.11%
AGNC	C	0.11%
CNXC	F	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	F	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TSN	B	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	D	0.1%
SIRI	D	0.1%
AGR	A	0.1%
HRL	D	0.1%
IAC	D	0.1%
NNN	C	0.1%
PRGO	C	0.1%
PPC	B	0.09%
MPW	F	0.09%
RGA	B	0.09%
D	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	F	0.07%
OGN	F	0.06%
DT	C	0.06%
CF	A	0.06%
BDX	F	0.06%
FANG	D	0.06%
HSIC	C	0.06%
SOLV	F	0.05%
EQR	C	0.04%
CE	F	0.04%
NVT	C	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%

JVAL Underweight 405 Positions Relative to TPSC

Symbol	Grade	Weight
DTM	A	-0.43%
IDA	A	-0.42%
NJR	A	-0.36%
EPAC	B	-0.36%
SR	A	-0.36%
FHI	B	-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%
PNM	B	-0.34%
FLO	D	-0.33%
KAR	A	-0.33%
CPK	A	-0.33%
MMS	D	-0.33%
LRN	A	-0.32%
GVA	A	-0.32%
GATX	B	-0.31%
CHCO	B	-0.31%
AWR	A	-0.31%
CWST	A	-0.31%
PBH	A	-0.31%
OGS	A	-0.31%
EXLS	B	-0.3%
BRC	C	-0.3%
WMK	B	-0.3%
ESAB	C	-0.3%
KMT	C	-0.3%
AVA	C	-0.3%
KNTK	A	-0.29%
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%
FLS	A	-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%
CASH	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%
FELE	B	-0.28%
FUL	F	-0.28%
PJT	B	-0.27%
WTS	B	-0.27%
EEFT	C	-0.27%
SJW	F	-0.27%
NMIH	D	-0.27%
SXT	C	-0.27%
PSMT	D	-0.27%
FFBC	B	-0.27%
MTX	C	-0.27%
SMPL	B	-0.27%
SNEX	B	-0.27%
SWX	A	-0.27%
GNW	A	-0.27%
VNT	C	-0.27%
IBOC	B	-0.27%
CNX	A	-0.26%
UMBF	B	-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%
BANF	B	-0.26%
TOWN	B	-0.26%
CATY	B	-0.26%
GOLF	B	-0.26%
IOSP	C	-0.26%
OFG	B	-0.26%
NHC	B	-0.26%
AIN	C	-0.26%
UBSI	B	-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%
ALRM	C	-0.26%
SXI	B	-0.26%
SCL	D	-0.25%
HLNE	A	-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	B	-0.25%
FULT	B	-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%
ALG	C	-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%
ENVA	B	-0.24%
MOG.A	B	-0.24%
MCY	B	-0.24%
DORM	B	-0.24%
HWC	B	-0.24%
TNC	F	-0.24%
FTDR	B	-0.24%
TCBI	B	-0.24%
GMS	B	-0.24%
ESI	B	-0.24%
VSEC	B	-0.24%
MGY	A	-0.24%
ITGR	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%
PLXS	B	-0.24%
PRIM	A	-0.23%
EVTC	B	-0.23%
UPBD	C	-0.23%
HGV	C	-0.23%
SFNC	B	-0.23%
AX	B	-0.23%
CNS	B	-0.23%
OSIS	A	-0.23%
ENS	D	-0.23%
ADUS	D	-0.23%
LKFN	B	-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%
NABL	F	-0.23%
NBTB	B	-0.23%
WSFS	B	-0.23%
SKYW	B	-0.23%
KAI	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%
GPI	B	-0.23%
USLM	A	-0.23%
SFM	A	-0.23%
VC	F	-0.22%
PFSI	C	-0.22%
WAFD	B	-0.22%
SYBT	B	-0.22%
CSWI	A	-0.22%
LMAT	A	-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%
HRI	C	-0.22%
AIR	B	-0.22%
ALTR	B	-0.22%
CBZ	B	-0.22%
FIZZ	C	-0.22%
CNXN	D	-0.22%
MC	B	-0.22%
ASGN	F	-0.22%
BGC	C	-0.22%
CAKE	B	-0.22%
BMI	C	-0.21%
CVCO	A	-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%
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%
IPAR	C	-0.2%
PATK	D	-0.2%
PRVA	C	-0.2%
ROCK	D	-0.2%
SFBS	B	-0.2%
PDCO	F	-0.2%
WOR	F	-0.2%
FBNC	B	-0.2%
JOE	F	-0.2%
TPH	D	-0.2%
ASH	F	-0.2%
BROS	A	-0.2%
DY	C	-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%
CPRX	C	-0.19%
SUPN	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%
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%
BDC	B	-0.19%
PLMR	A	-0.18%
OLLI	D	-0.18%
KTOS	C	-0.18%
AGYS	A	-0.18%
HAYW	B	-0.18%
GO	C	-0.18%
CNMD	C	-0.18%
INSW	F	-0.18%
CORT	C	-0.18%
LZB	B	-0.18%
AESI	B	-0.18%
CCOI	B	-0.18%
CEIX	A	-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%
TBBK	B	-0.17%
CRGY	A	-0.17%
IRDM	F	-0.17%
PAYO	A	-0.17%
EXPO	D	-0.17%
HRMY	F	-0.17%
LGND	C	-0.17%
MYRG	C	-0.17%
CABO	C	-0.17%
HEES	C	-0.17%
MTZ	A	-0.17%
PLUS	F	-0.17%
GTX	F	-0.17%
HP	C	-0.17%
WS	B	-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%
HWKN	B	-0.16%
VAL	F	-0.16%
TEX	D	-0.16%
ARCB	C	-0.16%
MHO	D	-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%
LCII	D	-0.16%
SLVM	C	-0.16%
GRBK	D	-0.16%
PTVE	B	-0.15%
LBRT	F	-0.15%
GSHD	B	-0.15%
PRG	C	-0.15%
HCC	B	-0.15%
MLKN	F	-0.15%
GFF	B	-0.15%
FOUR	A	-0.15%
MNKD	B	-0.15%
VERX	A	-0.15%
DOCS	C	-0.15%
CCS	F	-0.15%
LOB	C	-0.15%
TGTX	B	-0.14%
YETI	D	-0.14%
REVG	B	-0.14%
APPF	C	-0.14%
CMPR	F	-0.14%
DIOD	F	-0.14%
IESC	A	-0.14%
TGLS	B	-0.14%
UFPT	C	-0.14%
MBIN	F	-0.14%
VRNT	D	-0.14%
STRL	A	-0.14%
LPG	F	-0.13%
BOWL	D	-0.13%
ASTH	F	-0.13%
USM	B	-0.13%
RIOT	C	-0.13%
AVAV	C	-0.13%
PTGX	D	-0.13%
BOOT	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%
AMR	C	-0.12%
VECO	F	-0.12%
IAS	D	-0.12%
KOS	D	-0.12%
NSSC	F	-0.12%
CALX	D	-0.12%
IBP	F	-0.12%
HLIT	D	-0.12%
TDW	F	-0.11%
YOU	D	-0.11%
KRYS	C	-0.11%
PGNY	F	-0.11%
BLBD	F	-0.11%
DOCN	D	-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%
DFH	F	-0.1%
ARHS	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%