JQUA vs. TPLC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Timothy Plan US Large Cap Core ETF (TPLC)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	TPLC
30 Days	4.45%	4.39%
60 Days	5.31%	5.09%
90 Days	7.31%	7.19%
12 Months	31.33%	29.41%

108 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in TPLC	Overlap
A	D	0.3%	0.31%	0.3%
ACGL	D	0.28%	0.4%	0.28%
ADI	D	0.54%	0.24%	0.24%
AFG	A	0.13%	0.52%	0.13%
AFL	B	0.4%	0.43%	0.4%
AJG	B	0.39%	0.55%	0.39%
AKAM	D	0.18%	0.27%	0.18%
AOS	F	0.11%	0.32%	0.11%
APH	A	0.5%	0.36%	0.36%
APP	B	1.0%	0.31%	0.31%
ATO	A	0.09%	0.63%	0.09%
AVGO	D	1.19%	0.16%	0.16%
BLDR	D	0.19%	0.18%	0.18%
BRO	B	0.28%	0.56%	0.28%
BSY	D	0.11%	0.27%	0.11%
CBOE	B	0.22%	0.43%	0.22%
CDNS	B	0.45%	0.29%	0.29%
CDW	F	0.16%	0.28%	0.16%
CF	B	0.21%	0.33%	0.21%
CHRW	C	0.02%	0.26%	0.02%
CLH	B	0.24%	0.35%	0.24%
COKE	C	0.09%	0.24%	0.09%
COP	C	0.41%	0.45%	0.41%
COR	B	0.09%	0.55%	0.09%
COST	B	1.52%	0.48%	0.48%
CPRT	A	0.36%	0.44%	0.36%
CRWD	B	0.41%	0.2%	0.2%
CSL	C	0.27%	0.31%	0.27%
CTAS	B	0.46%	0.52%	0.46%
CTRA	B	0.25%	0.43%	0.25%
CTSH	B	0.32%	0.46%	0.32%
DDOG	A	0.31%	0.26%	0.26%
DECK	A	0.32%	0.25%	0.25%
DOCU	A	0.3%	0.31%	0.3%
DT	C	0.19%	0.27%	0.19%
DVA	B	0.21%	0.32%	0.21%
ED	D	0.22%	0.52%	0.22%
ENTG	D	0.12%	0.2%	0.12%
EOG	A	0.38%	0.42%	0.38%
EPAM	C	0.15%	0.24%	0.15%
EVRG	A	0.14%	0.58%	0.14%
EW	C	0.25%	0.2%	0.2%
EXPD	D	0.21%	0.41%	0.21%
FAST	B	0.09%	0.43%	0.09%
FFIV	B	0.27%	0.37%	0.27%
FTNT	C	0.42%	0.25%	0.25%
GGG	B	0.21%	0.48%	0.21%
GWW	B	0.4%	0.46%	0.4%
ICE	C	0.37%	0.58%	0.37%
IDXX	F	0.28%	0.29%	0.28%
IEX	B	0.2%	0.48%	0.2%
IT	C	0.32%	0.38%	0.32%
ITW	B	0.44%	0.58%	0.44%
JBL	B	0.16%	0.22%	0.16%
JKHY	D	0.14%	0.45%	0.14%
KEYS	A	0.26%	0.29%	0.26%
KLAC	D	0.44%	0.16%	0.16%
KMB	D	0.3%	0.45%	0.3%
LDOS	C	0.17%	0.47%	0.17%
LEN	D	0.24%	0.27%	0.24%
LIN	D	0.88%	0.58%	0.58%
MANH	D	0.24%	0.25%	0.24%
MCHP	D	0.26%	0.2%	0.2%
MPWR	F	0.16%	0.1%	0.1%
MTD	D	0.21%	0.22%	0.21%
NDAQ	A	0.29%	0.52%	0.29%
NOW	A	0.87%	0.27%	0.27%
NRG	B	0.15%	0.27%	0.15%
NTAP	C	0.18%	0.27%	0.18%
NVDA	C	2.24%	0.17%	0.17%
NVR	D	0.27%	0.35%	0.27%
ORLY	B	0.42%	0.46%	0.42%
PANW	C	0.63%	0.2%	0.2%
PAYX	C	0.34%	0.52%	0.34%
PEG	A	0.13%	0.55%	0.13%
PHM	D	0.06%	0.27%	0.06%
PLTR	B	0.64%	0.2%	0.2%
POOL	C	0.24%	0.29%	0.24%
PSTG	D	0.2%	0.16%	0.16%
REGN	F	0.38%	0.35%	0.35%
RMD	C	0.3%	0.22%	0.22%
ROL	B	0.21%	0.42%	0.21%
ROP	B	0.26%	0.49%	0.26%
ROST	C	0.31%	0.42%	0.31%
RPM	A	0.15%	0.42%	0.15%
RS	B	0.06%	0.35%	0.06%
RSG	A	0.34%	0.64%	0.34%
SNPS	B	0.45%	0.26%	0.26%
SOLV	C	0.17%	0.25%	0.17%
SSNC	B	0.13%	0.48%	0.13%
STE	F	0.16%	0.39%	0.16%
SWKS	F	0.18%	0.2%	0.18%
TER	D	0.2%	0.15%	0.15%
TPL	A	0.12%	0.29%	0.12%
TSCO	D	0.11%	0.34%	0.11%
TYL	B	0.19%	0.38%	0.19%
UNP	C	0.65%	0.49%	0.49%
UTHR	C	0.25%	0.33%	0.25%
VRSK	A	0.33%	0.49%	0.33%
VRSN	F	0.21%	0.49%	0.21%
VRT	B	0.32%	0.19%	0.19%
WAT	B	0.06%	0.31%	0.06%
WEC	A	0.3%	0.55%	0.3%
WM	A	0.49%	0.5%	0.49%
WMS	D	0.15%	0.21%	0.15%
WRB	A	0.25%	0.42%	0.25%
WSO	A	0.27%	0.34%	0.27%
ZTS	D	0.44%	0.31%	0.31%

JQUA Overweight 170 Positions Relative to TPLC

Symbol	Grade	Weight
META	D	2.04%
AAPL	C	1.92%
BRK.A	B	1.89%
GOOGL	C	1.88%
V	A	1.84%
XOM	B	1.71%
MSFT	F	1.7%
MA	C	1.57%
HD	A	1.5%
JNJ	D	1.42%
PG	A	1.39%
CRM	B	1.26%
ABBV	D	1.17%
CSCO	B	1.0%
MRK	F	0.99%
ORCL	B	0.99%
ABT	B	0.87%
ACN	C	0.86%
MCD	D	0.86%
BKNG	A	0.81%
ADBE	C	0.8%
INTU	C	0.77%
KO	D	0.77%
CVX	A	0.74%
QCOM	F	0.74%
IBM	C	0.69%
AMAT	F	0.64%
BLK	C	0.63%
TJX	A	0.63%
BMY	B	0.62%
GILD	C	0.58%
ADP	B	0.57%
LMT	D	0.56%
SBUX	A	0.55%
SPGI	C	0.53%
MMC	B	0.53%
MO	A	0.52%
VZ	C	0.48%
NKE	D	0.47%
CB	C	0.47%
MCO	B	0.44%
LRCX	F	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
AON	A	0.42%
CL	D	0.41%
TRV	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
MRVL	B	0.38%
EA	A	0.37%
PSA	D	0.36%
LULU	C	0.35%
MSI	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
WSM	B	0.32%
T	A	0.31%
BR	A	0.29%
ABNB	C	0.29%
SPG	B	0.29%
EBAY	D	0.29%
WDAY	B	0.28%
EXPE	B	0.27%
YUM	B	0.27%
MCK	B	0.25%
WY	D	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
DBX	B	0.24%
HOLX	D	0.24%
PAYC	B	0.24%
RNG	B	0.24%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
OGE	B	0.22%
SNOW	C	0.22%
WMT	A	0.22%
LOPE	B	0.22%
HIG	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
DRI	B	0.21%
LECO	B	0.21%
DOX	D	0.2%
FNF	B	0.19%
PEN	B	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	A	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
ZM	B	0.18%
HPE	B	0.18%
AMT	D	0.17%
NTNX	A	0.17%
NFG	A	0.17%
MSGS	A	0.16%
EXP	A	0.16%
GEN	B	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
PINS	D	0.15%
AYI	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
MTSI	B	0.14%
BBY	D	0.14%
WU	D	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
CNC	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
GWRE	A	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
QRVO	F	0.1%
MPC	D	0.09%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
IPGP	D	0.09%
OLN	D	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
PINC	B	0.06%
TECH	D	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
SNX	C	0.0%

JQUA Underweight 176 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
KMI	A	-0.6%
ETR	B	-0.59%
LNG	B	-0.57%
WMB	A	-0.57%
LNT	A	-0.56%
AEE	A	-0.56%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
CSX	B	-0.49%
SNA	A	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
OTIS	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
CPB	D	-0.39%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
HCA	F	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
OWL	A	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
EME	C	-0.31%
DPZ	C	-0.31%
CSGP	D	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
WLK	D	-0.28%
ROK	B	-0.27%
GEHC	F	-0.27%
EFX	F	-0.27%
NBIX	C	-0.27%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
BMRN	D	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
HOOD	B	-0.22%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
WING	D	-0.2%
BLD	D	-0.2%
AES	F	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
ENPH	F	-0.09%
SMCI	F	-0.04%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P