TPSC vs. SCDS ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
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
Performance
Period TPSC SCDS
30 Days 3.19% 2.54%
60 Days 5.27% 4.06%
90 Days 8.37% 6.57%
12 Months 29.56%
80 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in SCDS Overlap
ABM B 0.28% 0.72% 0.28%
ARHS F 0.1% 0.17% 0.1%
AZZ A 0.2% 0.79% 0.2%
BANF B 0.26% 0.37% 0.26%
BCPC B 0.29% 0.64% 0.29%
BFH B 0.16% 0.12% 0.12%
BKU A 0.19% 0.8% 0.19%
BL C 0.18% 0.82% 0.18%
BLBD F 0.11% 0.16% 0.11%
BMI C 0.21% 0.37% 0.21%
BTU C 0.19% 0.15% 0.15%
CASH B 0.28% 0.29% 0.28%
CHCO B 0.31% 0.7% 0.31%
CHEF B 0.2% 0.75% 0.2%
COOP B 0.25% 0.13% 0.13%
CPK A 0.33% 0.72% 0.33%
CSWI A 0.22% 0.74% 0.22%
DFIN D 0.23% 0.66% 0.23%
DOCN D 0.11% 0.51% 0.11%
EFSC B 0.24% 0.39% 0.24%
ENVA B 0.24% 0.48% 0.24%
EPC F 0.29% 0.61% 0.29%
EXLS B 0.3% 1.1% 0.3%
FA D 0.26% 0.4% 0.26%
FFBC B 0.27% 0.82% 0.27%
FIBK B 0.21% 0.82% 0.21%
FRME B 0.26% 0.78% 0.26%
GFF B 0.15% 0.62% 0.15%
GNW A 0.27% 0.13% 0.13%
GPI B 0.23% 0.73% 0.23%
HALO F 0.23% 1.19% 0.23%
HCC B 0.15% 0.21% 0.15%
HGV C 0.23% 0.24% 0.23%
HLNE A 0.25% 1.57% 0.25%
HTH B 0.25% 0.17% 0.17%
HURN B 0.28% 0.19% 0.19%
HWKN B 0.16% 0.52% 0.16%
INDB B 0.23% 0.58% 0.23%
INSW F 0.18% 0.19% 0.18%
IOSP C 0.26% 0.74% 0.26%
JXN C 0.19% 0.45% 0.19%
KTB A 0.23% 0.8% 0.23%
KWR D 0.26% 0.13% 0.13%
LBRT F 0.15% 0.29% 0.15%
LCII D 0.16% 0.74% 0.16%
LTH C 0.16% 1.01% 0.16%
MC B 0.22% 0.35% 0.22%
MHO D 0.16% 0.8% 0.16%
MLI B 0.28% 1.5% 0.28%
MYRG C 0.17% 0.53% 0.17%
OFG B 0.26% 0.35% 0.26%
OGS A 0.31% 0.32% 0.31%
OSW B 0.23% 0.2% 0.2%
PGNY F 0.11% 0.16% 0.11%
PLMR A 0.18% 0.15% 0.15%
PLXS B 0.24% 0.92% 0.24%
POR C 0.35% 0.61% 0.35%
POWI D 0.17% 0.35% 0.17%
PRIM A 0.23% 0.45% 0.23%
PTGX D 0.13% 0.57% 0.13%
PTVE B 0.15% 0.36% 0.15%
RAMP C 0.19% 0.17% 0.17%
RDN D 0.26% 0.72% 0.26%
RUSHA B 0.25% 1.17% 0.25%
SFM A 0.23% 0.87% 0.23%
SHOO D 0.24% 0.76% 0.24%
SKYW B 0.23% 0.42% 0.23%
SM C 0.16% 1.05% 0.16%
SYNA D 0.16% 0.68% 0.16%
TMDX F 0.07% 0.24% 0.07%
TTMI B 0.22% 0.79% 0.22%
UTZ D 0.21% 0.68% 0.21%
VC F 0.22% 0.59% 0.22%
VERX A 0.15% 0.3% 0.15%
VSH F 0.2% 0.53% 0.2%
WGO D 0.22% 0.53% 0.22%
WHD B 0.19% 0.58% 0.19%
WSFS B 0.23% 0.81% 0.23%
WTS B 0.27% 0.73% 0.27%
YOU D 0.11% 0.54% 0.11%
TPSC Overweight 367 Positions Relative to SCDS
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%
TPSC Underweight 110 Positions Relative to SCDS
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%
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