TPSC vs. JSML ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Janus Small Cap Growth Alpha ETF (JSML)
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

$41.21

Average Daily Volume

12,090

Number of Holdings *

447

* 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

$70.74

Average Daily Volume

9,426

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period TPSC JSML
30 Days 7.74% 9.91%
60 Days 12.42% 17.16%
90 Days 13.10% 16.56%
12 Months 37.36% 45.21%
74 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in JSML Overlap
ADUS D 0.24% 1.7% 0.24%
AESI D 0.18% 0.22% 0.18%
ALG C 0.26% 0.78% 0.26%
ALRM C 0.26% 1.19% 0.26%
AMR D 0.12% 1.16% 0.12%
ARHS F 0.1% 0.06% 0.06%
AX B 0.2% 0.38% 0.2%
BANF B 0.24% 0.36% 0.24%
BOOT D 0.13% 0.5% 0.13%
BOWL D 0.13% 0.13% 0.13%
CASH B 0.27% 0.18% 0.18%
CBZ B 0.22% 1.32% 0.22%
CEIX A 0.17% 0.33% 0.17%
CORT B 0.17% 3.91% 0.17%
CPRX B 0.19% 1.95% 0.19%
CRVL B 0.23% 2.87% 0.23%
CSWI A 0.21% 2.09% 0.21%
CVCO B 0.21% 0.45% 0.21%
DFH F 0.12% 0.14% 0.12%
DOCN D 0.11% 1.65% 0.11%
DOCS B 0.11% 3.5% 0.11%
DY D 0.21% 1.93% 0.21%
ENVA B 0.23% 0.23% 0.23%
FELE C 0.28% 1.67% 0.28%
FHI B 0.37% 0.33% 0.33%
FOUR B 0.14% 0.58% 0.14%
GMS B 0.23% 1.35% 0.23%
GOLF C 0.25% 0.5% 0.25%
GPI B 0.23% 0.65% 0.23%
GRBK D 0.18% 0.41% 0.18%
GSHD B 0.14% 0.26% 0.14%
HLNE B 0.24% 0.71% 0.24%
HRI B 0.22% 2.26% 0.22%
HRMY D 0.17% 1.38% 0.17%
HWKN D 0.15% 0.96% 0.15%
IAS C 0.12% 0.8% 0.12%
IBOC B 0.25% 0.37% 0.25%
IESC B 0.13% 1.67% 0.13%
INSW F 0.2% 0.22% 0.2%
IPAR C 0.21% 0.9% 0.21%
IRDM C 0.18% 1.45% 0.18%
JOE F 0.21% 0.11% 0.11%
KAI B 0.22% 1.49% 0.22%
KNTK B 0.27% 0.3% 0.27%
LMAT B 0.22% 1.5% 0.22%
LPG F 0.14% 0.13% 0.13%
LRN A 0.32% 0.54% 0.32%
MBIN F 0.14% 0.17% 0.14%
MHO C 0.17% 0.55% 0.17%
MYRG C 0.17% 0.83% 0.17%
NABL F 0.28% 1.03% 0.28%
NMIH D 0.29% 0.3% 0.29%
NSSC F 0.12% 0.65% 0.12%
OSIS C 0.22% 0.99% 0.22%
PAYO A 0.18% 0.33% 0.18%
PGNY F 0.11% 1.03% 0.11%
PJT B 0.25% 0.33% 0.25%
PLMR C 0.17% 0.23% 0.17%
PLUS C 0.17% 1.08% 0.17%
PLXS B 0.24% 1.77% 0.24%
PRIM A 0.22% 1.28% 0.22%
RUSHA B 0.25% 1.66% 0.25%
SFBS B 0.19% 0.44% 0.19%
SNEX B 0.28% 0.28% 0.28%
STRL A 0.13% 1.81% 0.13%
SYBT B 0.2% 0.19% 0.19%
TBBK C 0.15% 0.24% 0.15%
TGLS C 0.13% 1.23% 0.13%
TNC F 0.24% 0.64% 0.24%
UFPT C 0.15% 1.54% 0.15%
UMBF B 0.24% 0.52% 0.24%
USLM A 0.22% 1.38% 0.22%
WS B 0.16% 0.83% 0.16%
YETI D 0.13% 0.4% 0.13%
TPSC Overweight 373 Positions Relative to JSML
Symbol Grade Weight
IDA A 0.43%
DTM A 0.43%
POR D 0.38%
MSGS A 0.37%
NJR C 0.37%
SR D 0.37%
LOPE A 0.36%
FLO F 0.36%
PINC B 0.35%
EPAC B 0.35%
MMS C 0.35%
THG B 0.35%
PNM B 0.35%
NWE D 0.35%
CPK C 0.34%
BKH D 0.34%
MMSI A 0.34%
NFG C 0.34%
SLGN B 0.33%
AWR C 0.33%
MDU F 0.33%
DLB C 0.33%
COLM C 0.32%
OGS C 0.32%
CWST C 0.32%
AVA D 0.32%
AXS B 0.32%
GVA B 0.32%
SON F 0.32%
EPC D 0.31%
GATX B 0.31%
PBH B 0.31%
CWT D 0.3%
BCPC B 0.3%
WEN C 0.3%
ESAB B 0.3%
BRC B 0.3%
NEU C 0.29%
FLS B 0.29%
SNDR B 0.29%
WDFC B 0.29%
WERN B 0.29%
WTM A 0.29%
ENR B 0.29%
SJW F 0.29%
KAR B 0.29%
CALM B 0.29%
EXLS A 0.29%
FHB B 0.29%
CHCO B 0.29%
FUL D 0.29%
AWI A 0.29%
AMG C 0.29%
SMPL C 0.28%
SXT B 0.28%
VNT B 0.28%
MTG D 0.28%
CNO B 0.28%
WU F 0.28%
EEFT C 0.28%
SWX B 0.28%
PSMT C 0.28%
WMK B 0.28%
ABM B 0.28%
GEF B 0.28%
HURN B 0.28%
LAUR A 0.28%
KMT B 0.28%
ICFI C 0.27%
GNW C 0.27%
ALSN A 0.27%
AGO B 0.27%
BOKF B 0.27%
MLI B 0.27%
ZWS B 0.27%
ESE B 0.27%
LANC B 0.27%
WTS C 0.27%
MTX B 0.27%
ORA A 0.27%
NWBI B 0.27%
MATX B 0.27%
IDCC A 0.27%
GHC B 0.27%
FNB B 0.27%
HOMB B 0.27%
KMPR B 0.26%
SEB F 0.26%
JBT B 0.26%
MSM C 0.26%
FA D 0.26%
OFG C 0.26%
STC D 0.26%
HTH C 0.26%
SHOO D 0.26%
BOH B 0.26%
SUM B 0.26%
BCO D 0.26%
RDN D 0.26%
DORM B 0.26%
APAM B 0.26%
VVV B 0.26%
KWR D 0.26%
CATY B 0.25%
SCL D 0.25%
UBSI B 0.25%
HNI B 0.25%
COOP B 0.25%
AIN D 0.25%
ACIW A 0.25%
KFY B 0.25%
SLM B 0.25%
NHC C 0.25%
SXI B 0.25%
ESI A 0.25%
SPNT D 0.25%
TOWN C 0.25%
IOSP B 0.25%
FFBC B 0.25%
FBP C 0.25%
OTTR C 0.25%
CXT D 0.24%
CNS B 0.24%
SEE C 0.24%
MAN F 0.24%
HALO C 0.24%
JJSF B 0.24%
RYAN B 0.24%
ALTR C 0.24%
BANR B 0.24%
PRGS A 0.24%
ABCB B 0.24%
SNV B 0.24%
R B 0.24%
RNST B 0.24%
ITGR A 0.24%
PIPR B 0.24%
MGY B 0.24%
CAKE B 0.24%
CENTA D 0.24%
ENS F 0.24%
WSBC B 0.24%
CNX A 0.24%
FTDR B 0.24%
UTZ F 0.23%
UPBD C 0.23%
SFNC B 0.23%
BLKB C 0.23%
EFSC B 0.23%
PRK B 0.23%
VC F 0.23%
TCBI B 0.23%
AGM B 0.23%
MOG.A B 0.23%
SKYW B 0.23%
WD B 0.23%
AVNT B 0.23%
CRI F 0.23%
VSEC B 0.23%
SEM B 0.23%
KEX C 0.23%
MCY B 0.23%
AUB B 0.23%
KTB A 0.23%
FIZZ B 0.23%
CBU B 0.23%
GPOR C 0.23%
SPB D 0.23%
FULT B 0.23%
HAE C 0.23%
ASH F 0.23%
UCB B 0.23%
MWA B 0.23%
FRME B 0.23%
UNF C 0.23%
OSW A 0.23%
CWEN D 0.23%
SFM A 0.23%
FCF B 0.23%
VMI B 0.23%
LKFN B 0.22%
HGV C 0.22%
KNF B 0.22%
NAVI F 0.22%
WSFS B 0.22%
FSS D 0.22%
CVBF B 0.22%
DFIN F 0.22%
EVTC D 0.22%
EAT B 0.22%
NBTB B 0.22%
FBK B 0.22%
WKC D 0.22%
AL B 0.22%
BGC A 0.22%
SBCF B 0.22%
PFSI D 0.22%
CNXN C 0.22%
BKE B 0.22%
MGEE A 0.22%
ASGN B 0.22%
HWC B 0.22%
CADE B 0.22%
FIBK B 0.21%
BC C 0.21%
IPGP C 0.21%
STBA C 0.21%
VSH F 0.21%
SWI B 0.21%
ACA B 0.21%
VRRM F 0.21%
WGO C 0.21%
CHEF C 0.21%
TPH D 0.21%
WAFD C 0.21%
UGI D 0.21%
AIR F 0.21%
MC B 0.21%
GBCI B 0.21%
MCW B 0.21%
ROG C 0.21%
INDB B 0.21%
ABG B 0.21%
TTMI A 0.21%
PDCO C 0.21%
FFIN B 0.21%
ANDE D 0.2%
AEIS B 0.2%
NMRK B 0.2%
WOR D 0.2%
HAYW B 0.2%
AROC B 0.2%
BDC B 0.2%
LPX B 0.2%
CBT A 0.2%
SAH B 0.2%
PFS B 0.2%
KBH D 0.2%
PHIN B 0.2%
ROCK D 0.2%
CCOI B 0.2%
FRPT B 0.2%
NOG B 0.2%
BMI C 0.2%
BTU B 0.2%
TFIN B 0.2%
ASO F 0.19%
NSP F 0.19%
ALKS C 0.19%
PATK D 0.19%
OZK B 0.19%
CNMD C 0.19%
FBNC B 0.19%
SUPN B 0.19%
AZZ C 0.19%
STEP B 0.19%
OPCH F 0.19%
HP C 0.18%
DXC B 0.18%
ITRI A 0.18%
POWI C 0.18%
BL C 0.18%
VIRT B 0.18%
PRVA B 0.18%
STRA D 0.18%
GTX F 0.18%
NPO C 0.18%
EE B 0.18%
CXM D 0.18%
BKU B 0.18%
LZB C 0.18%
JXN B 0.18%
MTRN C 0.18%
PII F 0.18%
OLLI C 0.18%
WHD B 0.18%
ATGE A 0.18%
ROAD B 0.18%
TRN B 0.18%
DDS C 0.18%
VCEL B 0.18%
COLB B 0.17%
VAL F 0.17%
LGND A 0.17%
TALO D 0.17%
HOG F 0.17%
CRGY A 0.17%
EXPO D 0.17%
SHC D 0.17%
CCS F 0.17%
CRC B 0.17%
CABO C 0.17%
CVLT A 0.17%
LCII D 0.17%
RAMP C 0.17%
MTZ B 0.17%
BFH B 0.16%
LTH C 0.16%
PTEN D 0.16%
YOU D 0.16%
GTLS B 0.16%
SKY C 0.16%
VLY B 0.16%
CRS B 0.16%
HEES B 0.16%
AGYS C 0.16%
OII B 0.16%
KTOS B 0.16%
TEX C 0.16%
VICR B 0.16%
SLVM B 0.16%
SM C 0.16%
ADNT F 0.16%
MNKD B 0.16%
RDNT B 0.16%
BCC B 0.16%
ASTH B 0.16%
REZI B 0.16%
VERX B 0.15%
IBP F 0.15%
LOB C 0.15%
LGIH D 0.15%
ARCB C 0.15%
DIOD D 0.15%
PTVE D 0.15%
ACAD D 0.15%
GFF C 0.15%
MODG F 0.15%
PRG C 0.15%
GO D 0.15%
HCC A 0.15%
BROS B 0.15%
MLKN F 0.15%
LBRT F 0.15%
ATI D 0.15%
SYNA D 0.15%
APPF D 0.14%
VRNT F 0.14%
CMPR F 0.14%
PTGX B 0.14%
CALX F 0.14%
TDC F 0.14%
PEGA B 0.14%
CRUS F 0.14%
TDW F 0.13%
BLBD F 0.13%
RKT D 0.13%
AVAV B 0.13%
ALGM D 0.13%
VECO F 0.13%
REVG C 0.13%
ADMA C 0.12%
HLIT F 0.12%
TGTX B 0.12%
USM B 0.12%
KOS F 0.12%
CVI F 0.12%
KRYS C 0.11%
CHWY C 0.11%
ACLS F 0.11%
LNTH D 0.11%
FOXF F 0.1%
PI C 0.1%
CVNA B 0.1%
FORM F 0.1%
RH B 0.1%
CC C 0.1%
RIOT C 0.09%
VSTS F 0.09%
MOD C 0.09%
POWL B 0.08%
MARA C 0.07%
TMDX F 0.07%
TPSC Underweight 119 Positions Relative to JSML
Symbol Grade Weight
AMPH D -1.85%
SANM B -1.73%
PAG C -1.32%
DV D -1.31%
STAA F -1.08%
CNXC F -1.06%
EVCM B -0.88%
PLAB C -0.66%
TR C -0.49%
ACMR C -0.49%
IRMD B -0.48%
CRAI B -0.48%
SSTK D -0.48%
ESGR B -0.48%
HASI C -0.4%
NAPA A -0.38%
BMBL D -0.38%
VCTR B -0.38%
ARRY F -0.38%
NX C -0.37%
SHLS D -0.35%
VITL D -0.35%
TRNS F -0.34%
GSL C -0.33%
UEC B -0.31%
CCRN F -0.3%
MLR B -0.29%
DCGO C -0.28%
TCMD B -0.27%
ABR B -0.27%
MGPI F -0.25%
PLPC B -0.24%
CLFD D -0.24%
IMKTA D -0.22%
FC F -0.21%
KRT B -0.21%
AEHR F -0.2%
MCRI B -0.2%
ANET A -0.2%
MITK C -0.19%
MYE F -0.19%
RDVT B -0.19%
NFE F -0.18%
SKWD B -0.18%
SMLR C -0.16%
XPEL D -0.15%
SCLX D -0.15%
BWMN D -0.15%
CUBI C -0.15%
QCRH B -0.14%
HDSN F -0.14%
WABC B -0.14%
TITN C -0.13%
IIPR D -0.13%
PFBC B -0.12%
RC F -0.12%
BY B -0.12%
HCI B -0.12%
GABC B -0.12%
IBEX C -0.12%
TH D -0.11%
AMAL B -0.11%
NSA D -0.11%
BFC B -0.1%
HGTY B -0.1%
ODC C -0.09%
ALTG C -0.09%
HZO C -0.09%
PARR F -0.09%
ORRF B -0.08%
OSBC B -0.08%
RMNI D -0.08%
TIPT B -0.08%
CFB C -0.08%
CCB B -0.08%
GRNT C -0.08%
CCBG B -0.07%
MCB B -0.07%
LOVE B -0.07%
VEL C -0.07%
NBN B -0.07%
FSBC B -0.07%
BFST B -0.07%
RCMT C -0.07%
LINC B -0.06%
ESQ B -0.06%
IMXI D -0.06%
HTBI C -0.06%
ASC F -0.06%
FRD F -0.05%
ONEW C -0.05%
HNRG C -0.05%
BCAL B -0.05%
ATLC A -0.05%
PAY B -0.05%
SSBK B -0.04%
OBT C -0.04%
REFI B -0.04%
PLYM F -0.04%
UNTY B -0.04%
FBIZ B -0.04%
CBNK B -0.04%
NXRT C -0.04%
NECB B -0.04%
TCBX B -0.04%
VTSI D -0.03%
BWFG C -0.03%
CIVB B -0.03%
SACH F -0.02%
AFCG F -0.02%
OPBK B -0.02%
OVLY B -0.02%
PLBC B -0.02%
KFS B -0.02%
HGBL D -0.01%
PSTL B -0.01%
MNSB C -0.01%
FRAF B -0.01%
CZWI A -0.01%
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