MCDS vs. TPHD ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Timothy Plan High Dividend Stock ETF (TPHD)

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend 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 Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	TPHD
30 Days	7.18%	4.22%
60 Days	8.27%	4.94%
90 Days	10.50%	6.93%
12 Months		27.20%

17 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in TPHD	Overlap
AES	F	0.21%	0.46%	0.21%
CAH	B	0.98%	1.16%	0.98%
CMS	C	1.0%	1.32%	1.0%
CTRA	B	0.68%	1.0%	0.68%
CTSH	B	0.71%	1.19%	0.71%
FANG	D	1.1%	0.74%	0.74%
FIS	C	1.49%	1.03%	1.03%
GPC	D	0.2%	0.82%	0.2%
GRMN	B	1.16%	1.06%	1.06%
LYB	F	0.32%	1.02%	0.32%
MAS	D	0.6%	0.82%	0.6%
MCHP	D	0.72%	0.5%	0.5%
PEG	A	0.32%	1.29%	0.32%
PKG	A	0.81%	1.29%	0.81%
TSCO	D	0.27%	0.85%	0.27%
WEC	A	1.29%	1.32%	1.29%
WMB	A	1.39%	1.36%	1.36%

MCDS Overweight 122 Positions Relative to TPHD

Symbol	Grade	Weight
RJF	A	1.6%
HWM	A	1.43%
SQ	B	1.37%
TTD	B	1.32%
PWR	A	1.29%
HEI	B	1.24%
MTB	A	1.22%
HLT	A	1.13%
SBAC	D	1.12%
DOV	A	1.12%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
ACGL	D	1.07%
TYL	B	1.06%
STT	A	1.04%
HIG	B	1.0%
NTRA	B	0.98%
FHN	A	0.98%
RF	A	0.98%
SAIA	B	0.97%
PCG	A	0.92%
ZBRA	B	0.92%
DFS	B	0.9%
CSL	C	0.9%
MLM	B	0.85%
DAL	C	0.84%
ATR	B	0.83%
EHC	B	0.83%
PFGC	B	0.82%
L	A	0.81%
AVB	B	0.81%
SSNC	B	0.8%
FTI	A	0.8%
ROST	C	0.8%
HUBS	A	0.79%
RL	B	0.79%
REG	B	0.78%
HPE	B	0.78%
JBHT	C	0.78%
CBRE	B	0.77%
TOL	B	0.77%
ARES	A	0.75%
NTRS	A	0.75%
IT	C	0.75%
CUBE	D	0.74%
BJ	A	0.74%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
MANH	D	0.72%
BAH	F	0.71%
MAA	B	0.71%
IQV	D	0.71%
TTWO	A	0.71%
BURL	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	B	0.69%
EGP	F	0.67%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	A	0.66%
EIX	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	B	0.64%
AXTA	A	0.64%
SNX	C	0.63%
MTD	D	0.62%
LKQ	D	0.62%
CNM	D	0.61%
WST	C	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	D	0.58%
JAZZ	B	0.58%
TER	D	0.54%
CC	C	0.52%
HSY	F	0.51%
DOW	F	0.51%
HUM	C	0.47%
BBWI	D	0.47%
NTNX	A	0.46%
LVS	C	0.46%
MDB	C	0.45%
ADM	D	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	A	0.43%
AME	A	0.42%
AGCO	D	0.4%
BALL	D	0.39%
REXR	F	0.39%
ON	D	0.38%
FCNCA	A	0.38%
SRPT	D	0.37%
TPR	B	0.36%
AJG	B	0.35%
PRU	A	0.35%
LPLA	A	0.34%
LNG	B	0.3%
CHD	B	0.28%
HUBB	B	0.27%
TDY	B	0.25%
FITB	A	0.24%
FICO	B	0.23%
POOL	C	0.22%
DXCM	D	0.21%
TW	A	0.21%
CFLT	B	0.17%
NCNO	B	0.17%
APP	B	0.12%
VKTX	F	0.12%
PCTY	B	0.09%
SMCI	F	0.03%

MCDS Underweight 82 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.51%
ITW	B	-1.45%
KMI	A	-1.44%
ETR	B	-1.43%
GD	F	-1.42%
EVRG	A	-1.41%
AEE	A	-1.38%
PAYX	C	-1.35%
LNT	A	-1.33%
SO	D	-1.3%
AFG	A	-1.27%
OKE	A	-1.27%
ED	D	-1.27%
WM	A	-1.26%
UNP	C	-1.25%
CSX	B	-1.25%
SCI	B	-1.23%
TRGP	B	-1.19%
CINF	A	-1.18%
SNA	A	-1.18%
AEP	D	-1.14%
AVY	D	-1.13%
DTE	C	-1.13%
SYY	B	-1.12%
PPG	F	-1.12%
OTIS	C	-1.11%
CNP	B	-1.11%
PFG	D	-1.1%
FAST	B	-1.09%
COP	C	-1.08%
KMB	D	-1.08%
AFL	B	-1.06%
RGA	A	-1.06%
AWK	D	-1.05%
JEF	A	-1.05%
RPM	A	-1.05%
EQH	B	-1.05%
EOG	A	-1.02%
CPB	D	-0.98%
EWBC	A	-0.97%
BKR	B	-0.97%
OXY	D	-0.96%
SJM	D	-0.93%
DE	A	-0.93%
PAG	B	-0.92%
EG	C	-0.91%
MKC	D	-0.9%
RS	B	-0.89%
EMN	D	-0.88%
NSC	B	-0.88%
KVUE	A	-0.87%
IP	B	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
SLB	C	-0.85%
PSX	C	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
EQT	B	-0.81%
NUE	C	-0.81%
DVN	F	-0.8%
BG	F	-0.8%
PR	B	-0.79%
NEE	D	-0.77%
CF	B	-0.76%
OWL	A	-0.76%
CRBG	B	-0.75%
OVV	B	-0.75%
HRL	D	-0.74%
HII	D	-0.74%
VLO	C	-0.73%
ROK	B	-0.65%
NRG	B	-0.64%
NTAP	C	-0.64%
CHRW	C	-0.63%
STX	D	-0.63%
ADI	D	-0.62%
NXPI	D	-0.57%
SWKS	F	-0.51%
CE	F	-0.44%
DG	F	-0.41%