SCDS vs. TPSC ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Timothy Plan US Small Cap Core ETF (TPSC)
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare 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
$57.19
Average Daily Volume
68
Number of Holdings
*
190
* 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 | SCDS | TPSC |
---|---|---|
30 Days | 2.54% | 3.19% |
60 Days | 4.06% | 5.27% |
90 Days | 6.57% | 8.37% |
12 Months | 29.56% |
80 Overlapping Holdings
Symbol | Grade | Weight in SCDS | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.72% | 0.28% | 0.28% | |
ARHS | F | 0.17% | 0.1% | 0.1% | |
AZZ | A | 0.79% | 0.2% | 0.2% | |
BANF | B | 0.37% | 0.26% | 0.26% | |
BCPC | B | 0.64% | 0.29% | 0.29% | |
BFH | B | 0.12% | 0.16% | 0.12% | |
BKU | A | 0.8% | 0.19% | 0.19% | |
BL | C | 0.82% | 0.18% | 0.18% | |
BLBD | F | 0.16% | 0.11% | 0.11% | |
BMI | C | 0.37% | 0.21% | 0.21% | |
BTU | C | 0.15% | 0.19% | 0.15% | |
CASH | B | 0.29% | 0.28% | 0.28% | |
CHCO | B | 0.7% | 0.31% | 0.31% | |
CHEF | B | 0.75% | 0.2% | 0.2% | |
COOP | B | 0.13% | 0.25% | 0.13% | |
CPK | A | 0.72% | 0.33% | 0.33% | |
CSWI | A | 0.74% | 0.22% | 0.22% | |
DFIN | D | 0.66% | 0.23% | 0.23% | |
DOCN | D | 0.51% | 0.11% | 0.11% | |
EFSC | B | 0.39% | 0.24% | 0.24% | |
ENVA | B | 0.48% | 0.24% | 0.24% | |
EPC | F | 0.61% | 0.29% | 0.29% | |
EXLS | B | 1.1% | 0.3% | 0.3% | |
FA | D | 0.4% | 0.26% | 0.26% | |
FFBC | B | 0.82% | 0.27% | 0.27% | |
FIBK | B | 0.82% | 0.21% | 0.21% | |
FRME | B | 0.78% | 0.26% | 0.26% | |
GFF | B | 0.62% | 0.15% | 0.15% | |
GNW | A | 0.13% | 0.27% | 0.13% | |
GPI | B | 0.73% | 0.23% | 0.23% | |
HALO | F | 1.19% | 0.23% | 0.23% | |
HCC | B | 0.21% | 0.15% | 0.15% | |
HGV | C | 0.24% | 0.23% | 0.23% | |
HLNE | A | 1.57% | 0.25% | 0.25% | |
HTH | B | 0.17% | 0.25% | 0.17% | |
HURN | B | 0.19% | 0.28% | 0.19% | |
HWKN | B | 0.52% | 0.16% | 0.16% | |
INDB | B | 0.58% | 0.23% | 0.23% | |
INSW | F | 0.19% | 0.18% | 0.18% | |
IOSP | C | 0.74% | 0.26% | 0.26% | |
JXN | C | 0.45% | 0.19% | 0.19% | |
KTB | A | 0.8% | 0.23% | 0.23% | |
KWR | D | 0.13% | 0.26% | 0.13% | |
LBRT | F | 0.29% | 0.15% | 0.15% | |
LCII | D | 0.74% | 0.16% | 0.16% | |
LTH | C | 1.01% | 0.16% | 0.16% | |
MC | B | 0.35% | 0.22% | 0.22% | |
MHO | D | 0.8% | 0.16% | 0.16% | |
MLI | B | 1.5% | 0.28% | 0.28% | |
MYRG | C | 0.53% | 0.17% | 0.17% | |
OFG | B | 0.35% | 0.26% | 0.26% | |
OGS | A | 0.32% | 0.31% | 0.31% | |
OSW | B | 0.2% | 0.23% | 0.2% | |
PGNY | F | 0.16% | 0.11% | 0.11% | |
PLMR | A | 0.15% | 0.18% | 0.15% | |
PLXS | B | 0.92% | 0.24% | 0.24% | |
POR | C | 0.61% | 0.35% | 0.35% | |
POWI | D | 0.35% | 0.17% | 0.17% | |
PRIM | A | 0.45% | 0.23% | 0.23% | |
PTGX | D | 0.57% | 0.13% | 0.13% | |
PTVE | B | 0.36% | 0.15% | 0.15% | |
RAMP | C | 0.17% | 0.19% | 0.17% | |
RDN | D | 0.72% | 0.26% | 0.26% | |
RUSHA | B | 1.17% | 0.25% | 0.25% | |
SFM | A | 0.87% | 0.23% | 0.23% | |
SHOO | D | 0.76% | 0.24% | 0.24% | |
SKYW | B | 0.42% | 0.23% | 0.23% | |
SM | C | 1.05% | 0.16% | 0.16% | |
SYNA | D | 0.68% | 0.16% | 0.16% | |
TMDX | F | 0.24% | 0.07% | 0.07% | |
TTMI | B | 0.79% | 0.22% | 0.22% | |
UTZ | D | 0.68% | 0.21% | 0.21% | |
VC | F | 0.59% | 0.22% | 0.22% | |
VERX | A | 0.3% | 0.15% | 0.15% | |
VSH | F | 0.53% | 0.2% | 0.2% | |
WGO | D | 0.53% | 0.22% | 0.22% | |
WHD | B | 0.58% | 0.19% | 0.19% | |
WSFS | B | 0.81% | 0.23% | 0.23% | |
WTS | B | 0.73% | 0.27% | 0.27% | |
YOU | D | 0.54% | 0.11% | 0.11% |
SCDS Overweight 110 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
RHP | B | 1.19% | |
PCVX | D | 1.17% | |
CHX | C | 1.12% | |
BECN | B | 1.11% | |
CRDO | B | 1.03% | |
AGIO | C | 0.97% | |
ZETA | D | 0.94% | |
PRM | B | 0.91% | |
BPMC | C | 0.88% | |
KRG | A | 0.88% | |
FN | B | 0.87% | |
ICUI | D | 0.86% | |
RMBS | C | 0.85% | |
FRSH | C | 0.84% | |
INSM | C | 0.83% | |
VRTS | B | 0.8% | |
DRVN | B | 0.79% | |
QLYS | C | 0.77% | |
TCBK | B | 0.76% | |
FOLD | F | 0.76% | |
MCRI | A | 0.75% | |
BUSE | B | 0.71% | |
HQY | A | 0.7% | |
KN | B | 0.67% | |
PRCT | B | 0.66% | |
SONO | C | 0.66% | |
IRTC | C | 0.66% | |
NTB | B | 0.62% | |
BE | A | 0.52% | |
ARVN | F | 0.49% | |
QCRH | B | 0.49% | |
RVMD | B | 0.47% | |
ANF | C | 0.45% | |
MRTN | C | 0.43% | |
INMD | C | 0.42% | |
CSR | A | 0.41% | |
TNET | F | 0.41% | |
ROIC | A | 0.4% | |
SMTC | C | 0.4% | |
SHLS | F | 0.4% | |
ATEC | C | 0.4% | |
UTL | C | 0.4% | |
EVRI | A | 0.4% | |
EPRT | A | 0.38% | |
CDP | C | 0.38% | |
TWST | F | 0.36% | |
ACT | D | 0.35% | |
SHO | D | 0.35% | |
CARG | B | 0.34% | |
PLYM | F | 0.34% | |
AKRO | C | 0.34% | |
OCFC | B | 0.34% | |
PLOW | D | 0.34% | |
ATRC | C | 0.33% | |
RGNX | D | 0.33% | |
LASR | D | 0.33% | |
RLAY | F | 0.32% | |
CTRE | C | 0.32% | |
SAFT | B | 0.32% | |
ANET | C | 0.31% | |
HIMS | C | 0.31% | |
DNOW | B | 0.31% | |
LADR | B | 0.3% | |
EVH | F | 0.3% | |
RXST | F | 0.29% | |
BBSI | B | 0.26% | |
HCAT | C | 0.26% | |
AMAL | B | 0.26% | |
UTMD | F | 0.25% | |
WTTR | A | 0.25% | |
BAND | D | 0.25% | |
CWAN | B | 0.25% | |
LILAK | F | 0.25% | |
UIS | C | 0.24% | |
VITL | D | 0.24% | |
OSBC | B | 0.24% | |
MRVI | F | 0.23% | |
OOMA | A | 0.2% | |
ARCH | B | 0.2% | |
RLJ | C | 0.19% | |
MGNI | A | 0.19% | |
THR | B | 0.17% | |
BY | B | 0.17% | |
XHR | B | 0.17% | |
BFST | B | 0.17% | |
INGN | C | 0.17% | |
CWK | C | 0.16% | |
ESGR | B | 0.16% | |
LC | B | 0.16% | |
OEC | C | 0.15% | |
VERV | D | 0.14% | |
BLMN | F | 0.14% | |
AIT | B | 0.14% | |
ITOS | F | 0.13% | |
ALEC | F | 0.13% | |
ACEL | C | 0.13% | |
OMCL | C | 0.12% | |
BSIG | A | 0.12% | |
THRY | F | 0.12% | |
REPL | C | 0.12% | |
TYRA | D | 0.11% | |
CNNE | B | 0.11% | |
LGF.A | F | 0.09% | |
CYRX | F | 0.08% | |
JBI | F | 0.07% | |
LPRO | C | 0.07% | |
NKTX | F | 0.06% | |
AVNW | F | 0.05% | |
ARWR | D | 0.04% | |
COHU | D | 0.02% |
SCDS Underweight 367 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% | |
FHI | B | -0.36% | |
MSGS | B | -0.35% | |
THG | A | -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% | |
MMS | D | -0.33% | |
LRN | A | -0.32% | |
GVA | A | -0.32% | |
NFG | A | -0.32% | |
GATX | 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% | |
COLM | 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% | |
KNTK | A | -0.29% | |
AWI | B | -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% | |
IDCC | B | -0.28% | |
CWT | C | -0.28% | |
NWBI | B | -0.28% | |
GHC | B | -0.28% | |
FELE | B | -0.28% | |
FUL | F | -0.28% | |
WEN | C | -0.27% | |
PJT | B | -0.27% | |
EEFT | C | -0.27% | |
SJW | F | -0.27% | |
NMIH | D | -0.27% | |
MTG | D | -0.27% | |
SXT | C | -0.27% | |
AGO | A | -0.27% | |
PSMT | D | -0.27% | |
MTX | C | -0.27% | |
SMPL | B | -0.27% | |
ALSN | B | -0.27% | |
SNEX | B | -0.27% | |
SWX | A | -0.27% | |
VNT | C | -0.27% | |
IBOC | B | -0.27% | |
BOKF | B | -0.27% | |
CNX | A | -0.26% | |
UMBF | B | -0.26% | |
BANR | B | -0.26% | |
LANC | D | -0.26% | |
KMPR | A | -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% | |
GOLF | 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% | |
ALRM | C | -0.26% | |
SXI | B | -0.26% | |
SCL | D | -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% | |
FULT | B | -0.25% | |
WU | F | -0.25% | |
GPOR | A | -0.25% | |
ACIW | B | -0.25% | |
ABCB | B | -0.25% | |
STC | B | -0.25% | |
FCF | B | -0.25% | |
SLM | B | -0.25% | |
HNI | B | -0.25% | |
SUM | B | -0.25% | |
ALG | C | -0.25% | |
CENTA | C | -0.24% | |
OTTR | C | -0.24% | |
PRK | B | -0.24% | |
KEX | 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% | |
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% | |
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% | |
CXT | C | -0.23% | |
AVNT | B | -0.23% | |
SEM | B | -0.23% | |
RYAN | B | -0.23% | |
SBCF | B | -0.23% | |
JJSF | C | -0.23% | |
SEB | F | -0.23% | |
NABL | F | -0.23% | |
NBTB | B | -0.23% | |
KAI | B | -0.23% | |
BCO | F | -0.23% | |
AGM | B | -0.23% | |
VMI | B | -0.23% | |
FFIN | B | -0.23% | |
PRGS | B | -0.23% | |
BLKB | B | -0.23% | |
USLM | A | -0.23% | |
PFSI | C | -0.22% | |
WAFD | B | -0.22% | |
SYBT | B | -0.22% | |
SEE | D | -0.22% | |
LMAT | A | -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% | |
AL | B | -0.22% | |
SPB | C | -0.22% | |
FIZZ | C | -0.22% | |
CNXN | D | -0.22% | |
MAN | F | -0.22% | |
ASGN | F | -0.22% | |
BGC | C | -0.22% | |
CAKE | B | -0.22% | |
CVCO | A | -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% | |
TFIN | B | -0.21% | |
BKE | B | -0.21% | |
CBT | C | -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% | |
UGI | C | -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% | |
ROG | D | -0.2% | |
STRA | C | -0.19% | |
ALKS | C | -0.19% | |
VIRT | A | -0.19% | |
NPO | A | -0.19% | |
MTRN | C | -0.19% | |
CPRX | C | -0.19% | |
SUPN | B | -0.19% | |
LPX | B | -0.19% | |
EE | A | -0.19% | |
AEIS | B | -0.19% | |
ATGE | B | -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% | |
VRRM | F | -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% | |
CORT | C | -0.18% | |
LZB | B | -0.18% | |
AESI | B | -0.18% | |
CCOI | B | -0.18% | |
CEIX | A | -0.18% | |
NSP | F | -0.18% | |
OPCH | F | -0.18% | |
REZI | A | -0.18% | |
KBH | D | -0.18% | |
CRS | A | -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% | |
DDS | B | -0.17% | |
LGND | C | -0.17% | |
COLB | B | -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% | |
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% | |
ADNT | F | -0.16% | |
SHC | F | -0.16% | |
PTEN | C | -0.16% | |
PII | F | -0.16% | |
SLVM | C | -0.16% | |
GRBK | D | -0.16% | |
GSHD | B | -0.15% | |
PRG | C | -0.15% | |
MLKN | F | -0.15% | |
FOUR | A | -0.15% | |
MNKD | B | -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% | |
CRUS | F | -0.14% | |
TDC | D | -0.14% | |
DIOD | F | -0.14% | |
IESC | A | -0.14% | |
PEGA | B | -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% | |
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% | |
ALGM | F | -0.12% | |
IBP | F | -0.12% | |
HLIT | D | -0.12% | |
TDW | F | -0.11% | |
KRYS | C | -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% | |
VSTS | F | -0.09% | |
POWL | C | -0.09% | |
PI | D | -0.09% | |
FOXF | F | -0.09% | |
LNTH | F | -0.08% |
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
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