TPMN vs. JSML ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Janus Small Cap Growth Alpha ETF (JSML)
TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

2,422

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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
Performance
Period TPMN JSML
30 Days 1.11% 4.97%
60 Days 0.78% 7.47%
90 Days 1.33% 11.37%
12 Months -0.24% 32.61%
5 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in JSML Overlap
AESI B 2.12% 0.21% 0.21%
ASC D 3.91% 0.05% 0.05%
GRNT B 3.22% 0.09% 0.09%
HASI F 3.29% 0.29% 0.29%
KNTK A 11.95% 0.33% 0.33%
TPMN Overweight 190 Positions Relative to JSML
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE C 13.15%
JHG B 13.06%
FNB B 13.03%
NI A 13.01%
DTE C 12.99%
ED C 12.5%
ORI A 12.5%
JEF A 12.46%
NWBI B 12.39%
APAM B 12.31%
PKG B 12.29%
SO C 12.14%
BKH A 11.99%
PNW B 11.91%
PEG C 11.75%
KMI A 11.71%
CMS C 11.7%
AVA C 11.67%
EMN D 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR B 10.57%
REYN D 10.55%
OKE A 10.52%
SWX A 10.41%
HOPE B 10.27%
LNT A 9.92%
WMB A 9.77%
SASR B 9.72%
OMF A 9.68%
DLX B 9.65%
SFL D 9.59%
OWL A 9.51%
TRN A 9.45%
IDA A 9.41%
WEC A 9.3%
SXC A 9.26%
EVRG A 9.24%
SNV B 9.18%
CIVI D 9.18%
NWN A 8.77%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
CCOI B 8.67%
FIBK B 8.64%
GBCI B 8.4%
BRY F 8.39%
SON F 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
CRGY A 8.11%
UPBD C 8.09%
NAT F 8.02%
PB A 7.99%
PPBI B 7.9%
GNK D 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI B 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG B 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU F 7.51%
DHT D 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL C 7.3%
PZZA F 7.24%
RYI C 7.14%
HAFC B 7.13%
RHI C 7.13%
IVZ C 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN C 6.87%
FDP B 6.84%
FLO D 6.79%
LCII D 6.76%
AEP C 6.71%
KALU C 6.69%
ETD D 6.66%
PAX C 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR D 6.39%
CVI D 6.37%
CHRD F 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN F 6.31%
VIRT A 6.3%
WSBC B 6.27%
MNRO C 6.23%
AGCO F 6.22%
BKE B 6.2%
BRKL B 6.14%
NPK C 6.1%
PSX C 6.09%
FHB B 6.08%
CABO C 6.08%
NEE C 6.06%
UGI C 5.98%
PDCO F 5.97%
BLX B 5.89%
STRA C 5.87%
STLA F 5.86%
COLB B 5.66%
BAX F 5.66%
VRTS B 5.61%
MSM D 5.52%
DINO D 5.37%
SMG C 5.36%
FBP B 5.33%
MOS D 5.22%
VLY B 5.13%
LEA F 5.08%
JACK D 5.05%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
PLOW D 4.98%
GRMN B 4.98%
AMRK F 4.98%
HVT D 4.98%
BOH B 4.96%
APA F 4.91%
KLG D 4.9%
IP A 4.84%
BLMN F 4.82%
BG D 4.81%
DVN F 4.75%
R B 4.74%
WSO A 4.67%
KVUE A 4.63%
IIIN D 4.5%
MTN C 4.49%
EBF D 4.45%
LKQ F 4.42%
GTN F 4.42%
TFSL A 4.42%
DCOM A 4.39%
PFG C 4.27%
EGY F 4.25%
CRI F 4.17%
SWBI C 4.09%
AXS A 4.09%
EMBC D 4.09%
BUSE B 4.08%
CNH C 4.07%
ES C 4.06%
FF F 4.04%
HRL D 3.96%
ACCO B 3.94%
CWEN C 3.92%
BBWI C 3.81%
PLTK B 3.76%
OVV C 3.74%
MOV D 3.62%
METC C 3.57%
DDS B 3.37%
SKM D 3.15%
NWL B 3.03%
PAYX B 3.03%
FMC D 2.97%
SCCO F 2.94%
HUN F 2.87%
XP F 2.74%
NEM D 2.69%
MTG D 2.36%
GLNG D 2.35%
FAF C 2.12%
UWMC D 2.02%
SHG D 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 188 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT C -3.87%
CRVL A -3.1%
CSWI A -2.23%
HRI C -2.2%
STRL A -1.97%
DY C -1.94%
IESC A -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA B -1.67%
KAI B -1.64%
USLM A -1.62%
LMAT A -1.62%
UFPT C -1.6%
ADUS D -1.53%
AMPH F -1.53%
PRIM A -1.5%
DOCN D -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY F -1.33%
PAG B -1.32%
IRDM F -1.31%
ALRM C -1.25%
TGLS B -1.23%
AMR C -1.22%
OSIS A -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
CNXC F -0.89%
WS B -0.88%
PGNY F -0.88%
MYRG C -0.87%
EVCM B -0.87%
IPAR C -0.86%
ALG C -0.84%
NABL F -0.83%
HLNE A -0.71%
GPI B -0.69%
PLAB D -0.64%
IAS D -0.64%
TNC F -0.59%
FOUR A -0.58%
NSSC F -0.57%
LRN A -0.54%
UMBF B -0.54%
MHO D -0.53%
GOLF B -0.53%
BOOT D -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS B -0.47%
CRAI B -0.46%
ACMR F -0.45%
ESGR B -0.45%
SSTK F -0.43%
AX B -0.42%
IBOC B -0.41%
BMBL C -0.4%
YETI D -0.4%
ARRY F -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT B -0.35%
CEIX A -0.35%
NAPA A -0.35%
TRNS F -0.34%
FHI B -0.32%
GSL F -0.3%
DCGO B -0.3%
SNEX B -0.29%
UEC A -0.29%
SHLS F -0.28%
NMIH D -0.28%
MLR C -0.28%
VITL D -0.27%
GSHD B -0.27%
ANET C -0.27%
TCMD B -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR A -0.25%
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%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH B -0.19%
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%
MBIN F -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%
BOWL D -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH F -0.12%
TITN D -0.12%
NSA C -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR F -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR F -0.1%
BFC B -0.1%
HDSN F -0.1%
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%
ARHS F -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%
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%
Compare ETFs