JPUS vs. TPLE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	TPLE
30 Days	2.72%	4.78%
60 Days	2.86%	5.10%
90 Days	5.12%	7.19%
12 Months	27.89%	27.60%

121 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in TPLE	Overlap
ACGL	D	0.31%	0.4%	0.31%
ADI	D	0.35%	0.24%	0.24%
AEP	D	0.31%	0.46%	0.31%
AFG	A	0.06%	0.51%	0.06%
AFL	B	0.38%	0.42%	0.38%
ANET	C	0.47%	0.2%	0.2%
AOS	F	0.3%	0.32%	0.3%
APH	A	0.42%	0.36%	0.36%
ATO	A	0.16%	0.62%	0.16%
AVGO	D	0.38%	0.17%	0.17%
AVY	D	0.26%	0.45%	0.26%
BG	F	0.34%	0.32%	0.32%
BLDR	D	0.34%	0.18%	0.18%
CAH	B	0.36%	0.47%	0.36%
CARR	D	0.09%	0.28%	0.09%
CASY	A	0.41%	0.3%	0.3%
CAT	B	0.28%	0.33%	0.28%
CBOE	B	0.25%	0.4%	0.25%
CDNS	B	0.33%	0.29%	0.29%
CE	F	0.2%	0.17%	0.17%
CEG	D	0.42%	0.14%	0.14%
CF	B	0.32%	0.31%	0.31%
CLH	B	0.41%	0.36%	0.36%
CMS	C	0.28%	0.53%	0.28%
COKE	C	0.21%	0.24%	0.21%
COP	C	0.28%	0.44%	0.28%
COR	B	0.39%	0.56%	0.39%
CPB	D	0.33%	0.39%	0.33%
CSL	C	0.17%	0.32%	0.17%
CSX	B	0.13%	0.51%	0.13%
CTRA	B	0.35%	0.41%	0.35%
CTSH	B	0.37%	0.48%	0.37%
DHI	D	0.33%	0.23%	0.23%
DHR	F	0.27%	0.35%	0.27%
DTE	C	0.3%	0.45%	0.3%
DVA	B	0.37%	0.31%	0.31%
DVN	F	0.1%	0.33%	0.1%
ED	D	0.34%	0.5%	0.34%
EG	C	0.28%	0.37%	0.28%
EMN	D	0.32%	0.35%	0.32%
EOG	A	0.32%	0.41%	0.32%
ETR	B	0.46%	0.57%	0.46%
EVRG	A	0.34%	0.56%	0.34%
FANG	D	0.39%	0.3%	0.3%
FAST	B	0.39%	0.44%	0.39%
FCNCA	A	0.43%	0.31%	0.31%
FCX	D	0.25%	0.2%	0.2%
GD	F	0.36%	0.57%	0.36%
GEHC	F	0.22%	0.26%	0.22%
GRMN	B	0.43%	0.42%	0.42%
GWW	B	0.43%	0.46%	0.43%
HCA	F	0.34%	0.34%	0.34%
HRL	D	0.35%	0.3%	0.3%
HUBB	B	0.35%	0.29%	0.29%
IP	B	0.46%	0.34%	0.34%
IT	C	0.32%	0.4%	0.32%
ITT	A	0.24%	0.33%	0.24%
ITW	B	0.34%	0.59%	0.34%
JEF	A	0.3%	0.42%	0.3%
KLAC	D	0.32%	0.16%	0.16%
KMB	D	0.34%	0.43%	0.34%
KMI	A	0.48%	0.57%	0.48%
KVUE	A	0.39%	0.34%	0.34%
LDOS	C	0.22%	0.56%	0.22%
LEN	D	0.36%	0.26%	0.26%
LIN	D	0.28%	0.58%	0.28%
LNG	B	0.34%	0.54%	0.34%
LYB	F	0.31%	0.41%	0.31%
MAS	D	0.3%	0.33%	0.3%
NI	A	0.41%	0.61%	0.41%
NRG	B	0.46%	0.26%	0.26%
NTAP	C	0.31%	0.26%	0.26%
NUE	C	0.3%	0.32%	0.3%
NVDA	C	0.45%	0.17%	0.17%
NVR	D	0.38%	0.34%	0.34%
ORLY	B	0.37%	0.47%	0.37%
OXY	D	0.1%	0.39%	0.1%
PAG	B	0.34%	0.37%	0.34%
PCAR	B	0.06%	0.38%	0.06%
PEG	A	0.41%	0.52%	0.41%
PFG	D	0.1%	0.44%	0.1%
PH	A	0.39%	0.36%	0.36%
PHM	D	0.38%	0.26%	0.26%
PKG	A	0.3%	0.51%	0.3%
PR	B	0.23%	0.31%	0.23%
PSX	C	0.35%	0.33%	0.33%
PWR	A	0.46%	0.27%	0.27%
REGN	F	0.26%	0.37%	0.26%
RGA	A	0.17%	0.43%	0.17%
RMD	C	0.07%	0.21%	0.07%
ROST	C	0.23%	0.42%	0.23%
RPM	A	0.28%	0.42%	0.28%
RS	B	0.38%	0.35%	0.35%
RSG	A	0.4%	0.64%	0.4%
RVTY	F	0.23%	0.32%	0.23%
SCI	B	0.18%	0.49%	0.18%
SJM	D	0.21%	0.37%	0.21%
SO	D	0.37%	0.52%	0.37%
SSNC	B	0.04%	0.49%	0.04%
STE	F	0.25%	0.41%	0.25%
STLD	B	0.38%	0.34%	0.34%
SWKS	F	0.14%	0.2%	0.14%
SYK	C	0.28%	0.51%	0.28%
SYY	B	0.36%	0.45%	0.36%
THC	D	0.4%	0.28%	0.28%
TOL	B	0.42%	0.25%	0.25%
TRGP	B	0.5%	0.48%	0.48%
TSCO	D	0.34%	0.34%	0.34%
UHS	D	0.33%	0.32%	0.32%
UNP	C	0.27%	0.5%	0.27%
USFD	A	0.44%	0.39%	0.39%
UTHR	C	0.42%	0.36%	0.36%
VLO	C	0.4%	0.3%	0.3%
VST	B	0.64%	0.17%	0.17%
WEC	A	0.34%	0.53%	0.34%
WLK	D	0.32%	0.28%	0.28%
WM	A	0.41%	0.51%	0.41%
WMB	A	0.41%	0.53%	0.41%
WRB	A	0.12%	0.41%	0.12%
WST	C	0.27%	0.28%	0.27%
ZTS	D	0.27%	0.31%	0.27%

JPUS Overweight 234 Positions Relative to TPLE

Symbol	Grade	Weight
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TMUS	B	0.47%
PFGC	B	0.46%
MCK	B	0.46%
COF	B	0.45%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
MSI	B	0.43%
ALSN	B	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
META	D	0.42%
CMI	A	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
ORCL	B	0.41%
SPG	B	0.41%
HST	C	0.4%
CHTR	C	0.4%
T	A	0.4%
WELL	A	0.4%
HIG	B	0.39%
BRK.A	B	0.39%
PM	B	0.39%
MO	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
K	A	0.38%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
MRO	B	0.37%
BRX	A	0.37%
NXST	C	0.36%
DGX	A	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
AAPL	C	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
MSFT	F	0.35%
CI	F	0.35%
FNF	B	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
CLX	B	0.35%
POST	C	0.35%
AZO	C	0.35%
CVX	A	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
KHC	F	0.34%
TJX	A	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
OC	A	0.34%
UNH	C	0.34%
PEP	F	0.34%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
ABBV	D	0.33%
X	C	0.33%
KO	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
CAG	D	0.32%
ACN	C	0.32%
CL	D	0.32%
BAC	A	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
QCOM	F	0.3%
IBM	C	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
SPB	C	0.27%
CB	C	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
DINO	D	0.26%
VTR	C	0.25%
MSM	C	0.25%
BMY	B	0.25%
BBY	D	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
GAP	C	0.2%
EQR	B	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
M	D	0.18%
NEU	C	0.18%
MOS	F	0.17%
UI	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
MOH	F	0.14%
STT	A	0.13%
DFS	B	0.13%
FBIN	D	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	0.11%
WU	D	0.11%
CRUS	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
GEN	B	0.07%
DLB	B	0.06%
NKE	D	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 163 Positions Relative to TPLE

Symbol	Grade	Weight
ICE	C	-0.58%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNT	A	-0.54%
CTAS	B	-0.53%
PAYX	C	-0.53%
NDAQ	A	-0.52%
ROP	B	-0.51%
OKE	A	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
VRSK	A	-0.49%
AME	A	-0.48%
MKL	A	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
COST	B	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
CW	B	-0.46%
CNP	B	-0.45%
OTIS	C	-0.45%
PTC	A	-0.45%
HEI	B	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
WAB	B	-0.44%
VMC	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
ROL	B	-0.43%
EQH	B	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
ACM	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
ALLE	D	-0.4%
TXRH	C	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
DE	A	-0.37%
FFIV	B	-0.37%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
WSO	A	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
VEEV	C	-0.34%
GPC	D	-0.33%
RYAN	B	-0.32%
A	D	-0.32%
LII	A	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
UHAL	D	-0.31%
EME	C	-0.3%
CDW	F	-0.3%
HII	D	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
ZBRA	B	-0.29%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
HWM	A	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
FTNT	C	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
DECK	A	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
DDOG	A	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
TTD	B	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
MCHP	D	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
ON	D	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%