JQUA vs. TPLE ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
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 JQUA TPLE
30 Days 4.45% 4.78%
60 Days 5.31% 5.10%
90 Days 7.31% 7.19%
12 Months 31.33% 27.60%
108 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in TPLE Overlap
A D 0.3% 0.32% 0.3%
ACGL D 0.28% 0.4% 0.28%
ADI D 0.54% 0.24% 0.24%
AFG A 0.13% 0.51% 0.13%
AFL B 0.4% 0.42% 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% 0.27% 0.27%
ATO A 0.09% 0.62% 0.09%
AVGO D 1.19% 0.17% 0.17%
BLDR D 0.19% 0.18% 0.18%
BRO B 0.28% 0.56% 0.28%
BSY D 0.11% 0.28% 0.11%
CBOE B 0.22% 0.4% 0.22%
CDNS B 0.45% 0.29% 0.29%
CDW F 0.16% 0.3% 0.16%
CF B 0.21% 0.31% 0.21%
CHRW C 0.02% 0.26% 0.02%
CLH B 0.24% 0.36% 0.24%
COKE C 0.09% 0.24% 0.09%
COP C 0.41% 0.44% 0.41%
COR B 0.09% 0.56% 0.09%
COST B 1.52% 0.47% 0.47%
CPRT A 0.36% 0.45% 0.36%
CRWD B 0.41% 0.19% 0.19%
CSL C 0.27% 0.32% 0.27%
CTAS B 0.46% 0.53% 0.46%
CTRA B 0.25% 0.41% 0.25%
CTSH B 0.32% 0.48% 0.32%
DDOG A 0.31% 0.24% 0.24%
DECK A 0.32% 0.25% 0.25%
DOCU A 0.3% 0.32% 0.3%
DT C 0.19% 0.28% 0.19%
DVA B 0.21% 0.31% 0.21%
ED D 0.22% 0.5% 0.22%
ENTG D 0.12% 0.2% 0.12%
EOG A 0.38% 0.41% 0.38%
EPAM C 0.15% 0.25% 0.15%
EVRG A 0.14% 0.56% 0.14%
EW C 0.25% 0.19% 0.19%
EXPD D 0.21% 0.41% 0.21%
FAST B 0.09% 0.44% 0.09%
FFIV B 0.27% 0.37% 0.27%
FTNT C 0.42% 0.26% 0.26%
GGG B 0.21% 0.47% 0.21%
GWW B 0.4% 0.46% 0.4%
ICE C 0.37% 0.58% 0.37%
IDXX F 0.28% 0.3% 0.28%
IEX B 0.2% 0.5% 0.2%
IT C 0.32% 0.4% 0.32%
ITW B 0.44% 0.59% 0.44%
JBL B 0.16% 0.23% 0.16%
JKHY D 0.14% 0.45% 0.14%
KEYS A 0.26% 0.27% 0.26%
KLAC D 0.44% 0.16% 0.16%
KMB D 0.3% 0.43% 0.3%
LDOS C 0.17% 0.56% 0.17%
LEN D 0.24% 0.26% 0.24%
LIN D 0.88% 0.58% 0.58%
MANH D 0.24% 0.27% 0.24%
MCHP D 0.26% 0.2% 0.2%
MPWR F 0.16% 0.11% 0.11%
MTD D 0.21% 0.23% 0.21%
NDAQ A 0.29% 0.52% 0.29%
NOW A 0.87% 0.27% 0.27%
NRG B 0.15% 0.26% 0.15%
NTAP C 0.18% 0.26% 0.18%
NVDA C 2.24% 0.17% 0.17%
NVR D 0.27% 0.34% 0.27%
ORLY B 0.42% 0.47% 0.42%
PANW C 0.63% 0.2% 0.2%
PAYX C 0.34% 0.53% 0.34%
PEG A 0.13% 0.52% 0.13%
PHM D 0.06% 0.26% 0.06%
PLTR B 0.64% 0.2% 0.2%
POOL C 0.24% 0.28% 0.24%
PSTG D 0.2% 0.16% 0.16%
REGN F 0.38% 0.37% 0.37%
RMD C 0.3% 0.21% 0.21%
ROL B 0.21% 0.43% 0.21%
ROP B 0.26% 0.51% 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% 0.49% 0.13%
STE F 0.16% 0.41% 0.16%
SWKS F 0.18% 0.2% 0.18%
TER D 0.2% 0.15% 0.15%
TPL A 0.12% 0.27% 0.12%
TSCO D 0.11% 0.34% 0.11%
TYL B 0.19% 0.38% 0.19%
UNP C 0.65% 0.5% 0.5%
UTHR C 0.25% 0.36% 0.25%
VRSK A 0.33% 0.49% 0.33%
VRSN F 0.21% 0.5% 0.21%
VRT B 0.32% 0.17% 0.17%
WAT B 0.06% 0.34% 0.06%
WEC A 0.3% 0.53% 0.3%
WM A 0.49% 0.51% 0.49%
WMS D 0.15% 0.21% 0.15%
WRB A 0.25% 0.41% 0.25%
WSO A 0.27% 0.35% 0.27%
ZTS D 0.44% 0.31% 0.31%
JQUA Overweight 170 Positions Relative to TPLE
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 TPLE
Symbol Grade Weight
NI A -0.61%
ETR B -0.57%
KMI A -0.57%
GD F -0.57%
AEE A -0.55%
LNG B -0.54%
LNT A -0.54%
CMS C -0.53%
WMB A -0.53%
SO D -0.52%
CSX B -0.51%
OKE A -0.51%
PKG A -0.51%
SYK C -0.51%
SCI B -0.49%
TRGP B -0.48%
AME A -0.48%
MKL A -0.47%
CINF A -0.47%
CAH B -0.47%
SNA A -0.47%
PPG F -0.46%
DOV A -0.46%
AEP D -0.46%
CW B -0.46%
SYY B -0.45%
CNP B -0.45%
OTIS C -0.45%
PTC A -0.45%
DTE C -0.45%
HEI B -0.45%
AVY D -0.45%
WAB B -0.44%
VMC B -0.44%
SHW A -0.44%
IBKR A -0.44%
PFG D -0.44%
RGA A -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%
JEF A -0.42%
GRMN B -0.42%
TW A -0.42%
MORN B -0.42%
LYB F -0.41%
TRMB B -0.41%
ISRG A -0.41%
TDY B -0.41%
ALLE D -0.4%
TXRH C -0.4%
TDG D -0.39%
RNR C -0.39%
USFD A -0.39%
OXY D -0.39%
CPB D -0.39%
XYL D -0.38%
FTV C -0.38%
EWBC A -0.38%
TXT D -0.38%
TT A -0.38%
PCAR B -0.38%
BKR B -0.38%
CPAY A -0.37%
EG C -0.37%
PAG B -0.37%
SJM D -0.37%
DE A -0.37%
JBHT C -0.36%
LYV A -0.36%
MKC D -0.36%
PH A -0.36%
DHR F -0.35%
EMN D -0.35%
NSC B -0.35%
LPLA A -0.35%
AXON A -0.34%
SLB C -0.34%
IR B -0.34%
TTEK F -0.34%
IP B -0.34%
STLD B -0.34%
HCA F -0.34%
KVUE A -0.34%
VEEV C -0.34%
DVN F -0.33%
CAT B -0.33%
MAS D -0.33%
PSX C -0.33%
GPC D -0.33%
ITT A -0.33%
RYAN B -0.32%
LII A -0.32%
RVTY F -0.32%
UHS D -0.32%
BG F -0.32%
EQT B -0.32%
NUE C -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%
FCNCA A -0.31%
PR B -0.31%
EME C -0.3%
HRL D -0.3%
HII D -0.3%
CMG B -0.3%
VLO C -0.3%
CASY A -0.3%
FANG D -0.3%
OWL A -0.3%
CRBG B -0.3%
MSCI C -0.3%
OVV B -0.3%
EFX F -0.29%
HUBB B -0.29%
ZBRA B -0.29%
THC D -0.28%
WST C -0.28%
KMX B -0.28%
TFX F -0.28%
HUM C -0.28%
WLK D -0.28%
HWM A -0.28%
CARR D -0.28%
ROK B -0.27%
PWR A -0.27%
IQV D -0.27%
NBIX C -0.27%
PODD C -0.26%
GEHC F -0.26%
TOL B -0.25%
URI B -0.25%
BMRN D -0.25%
STX D -0.25%
BURL A -0.25%
NXPI D -0.23%
DHI D -0.23%
TSLA B -0.23%
ALGN D -0.23%
SQ B -0.23%
AVTR F -0.23%
CPNG D -0.23%
GEV B -0.22%
TTD B -0.21%
FND C -0.21%
ANET C -0.2%
WING D -0.2%
FIX A -0.2%
KNSL B -0.2%
FCX D -0.2%
BLD D -0.2%
AES F -0.19%
APTV D -0.19%
HOOD B -0.19%
COIN C -0.18%
DG F -0.17%
CE F -0.17%
ON D -0.17%
VST B -0.17%
CHWY B -0.16%
SRPT D -0.16%
DXCM D -0.15%
CEG D -0.14%
FSLR F -0.14%
RKT F -0.14%
CVNA B -0.13%
ENPH F -0.09%
SMCI F -0.03%
Compare ETFs