MCDS vs. TPLC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Timothy Plan US Large Cap Core ETF (TPLC)

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

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap 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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	TPLC
30 Days	7.18%	4.39%
60 Days	8.27%	5.09%
90 Days	10.50%	7.19%
12 Months		29.41%

63 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in TPLC	Overlap
ACGL	D	1.07%	0.4%	0.4%
AES	F	0.21%	0.19%	0.19%
AJG	B	0.35%	0.55%	0.35%
AME	A	0.42%	0.48%	0.42%
APP	B	0.12%	0.31%	0.12%
BURL	A	0.71%	0.26%	0.26%
CAH	B	0.98%	0.46%	0.46%
CMS	C	1.0%	0.54%	0.54%
CSL	C	0.9%	0.31%	0.31%
CTRA	B	0.68%	0.43%	0.43%
CTSH	B	0.71%	0.46%	0.46%
DDOG	A	0.58%	0.26%	0.26%
DOV	A	1.12%	0.45%	0.45%
DXCM	D	0.21%	0.16%	0.16%
ENTG	D	0.67%	0.2%	0.2%
FANG	D	1.1%	0.3%	0.3%
FCNCA	A	0.38%	0.33%	0.33%
FICO	B	0.23%	0.32%	0.23%
FIS	C	1.49%	0.41%	0.41%
GPC	D	0.2%	0.33%	0.2%
GRMN	B	1.16%	0.41%	0.41%
HEI	B	1.24%	0.46%	0.46%
HUBB	B	0.27%	0.29%	0.27%
HUM	C	0.47%	0.29%	0.29%
HWM	A	1.43%	0.29%	0.29%
IEX	B	0.69%	0.48%	0.48%
IQV	D	0.71%	0.25%	0.25%
IT	C	0.75%	0.38%	0.38%
JBHT	C	0.78%	0.35%	0.35%
LDOS	C	0.66%	0.47%	0.47%
LNG	B	0.3%	0.57%	0.3%
LPLA	A	0.34%	0.36%	0.34%
LYB	F	0.32%	0.41%	0.32%
MANH	D	0.72%	0.25%	0.25%
MAS	D	0.6%	0.33%	0.33%
MCHP	D	0.72%	0.2%	0.2%
MLM	B	0.85%	0.41%	0.41%
MSCI	C	0.59%	0.29%	0.29%
MTD	D	0.62%	0.22%	0.22%
ON	D	0.38%	0.17%	0.17%
PEG	A	0.32%	0.55%	0.32%
PKG	A	0.81%	0.53%	0.53%
PLTR	B	0.65%	0.2%	0.2%
POOL	C	0.22%	0.29%	0.22%
PWR	A	1.29%	0.28%	0.28%
ROST	C	0.8%	0.42%	0.42%
SMCI	F	0.03%	0.04%	0.03%
SQ	B	1.37%	0.24%	0.24%
SRPT	D	0.37%	0.16%	0.16%
SSNC	B	0.8%	0.48%	0.48%
TDY	B	0.25%	0.4%	0.25%
TER	D	0.54%	0.15%	0.15%
TOL	B	0.77%	0.25%	0.25%
TSCO	D	0.27%	0.34%	0.27%
TTD	B	1.32%	0.21%	0.21%
TW	A	0.21%	0.45%	0.21%
TYL	B	1.06%	0.38%	0.38%
USFD	A	0.66%	0.4%	0.4%
WAB	B	1.08%	0.43%	0.43%
WEC	A	1.29%	0.55%	0.55%
WMB	A	1.39%	0.57%	0.57%
WST	C	0.6%	0.25%	0.25%
ZBRA	B	0.92%	0.28%	0.28%

MCDS Overweight 76 Positions Relative to TPLC

Symbol	Grade	Weight
RJF	A	1.6%
MTB	A	1.22%
HLT	A	1.13%
SBAC	D	1.12%
XEL	A	1.08%
RCL	A	1.07%
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%
DFS	B	0.9%
DAL	C	0.84%
ATR	B	0.83%
EHC	B	0.83%
PFGC	B	0.82%
L	A	0.81%
AVB	B	0.81%
FTI	A	0.8%
HUBS	A	0.79%
RL	B	0.79%
REG	B	0.78%
HPE	B	0.78%
CBRE	B	0.77%
ARES	A	0.75%
NTRS	A	0.75%
CUBE	D	0.74%
BJ	A	0.74%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
BAH	F	0.71%
MAA	B	0.71%
TTWO	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
BBY	D	0.7%
DRI	B	0.69%
EGP	F	0.67%
FBIN	D	0.67%
NVST	B	0.67%
EXP	A	0.66%
EIX	B	0.66%
CHTR	C	0.65%
RLI	B	0.64%
AXTA	A	0.64%
SNX	C	0.63%
LKQ	D	0.62%
CNM	D	0.61%
ALNY	D	0.6%
WY	D	0.58%
JAZZ	B	0.58%
CC	C	0.52%
HSY	F	0.51%
DOW	F	0.51%
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%
AGCO	D	0.4%
BALL	D	0.39%
REXR	F	0.39%
TPR	B	0.36%
PRU	A	0.35%
CHD	B	0.28%
FITB	A	0.24%
CFLT	B	0.17%
NCNO	B	0.17%
VKTX	F	0.12%
PCTY	B	0.09%

MCDS Underweight 221 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
COR	B	-0.55%
OKE	A	-0.54%
SO	D	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
ORLY	B	-0.46%
GWW	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CBOE	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
EQH	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
PAG	B	-0.36%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
EME	C	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
CRBG	B	-0.3%
TPL	A	-0.29%
KEYS	A	-0.29%
TTEK	F	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
SNPS	B	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
STX	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
KLAC	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%