JVAL vs. TPLE ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* 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	JVAL	TPLE
30 Days	4.55%	4.78%
60 Days	4.91%	5.10%
90 Days	6.18%	7.19%
12 Months	29.11%	27.60%

82 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in TPLE	Overlap
ADI	D	0.54%	0.24%	0.24%
AKAM	D	0.21%	0.27%	0.21%
APH	A	0.5%	0.36%	0.36%
APP	B	1.01%	0.27%	0.27%
APTV	D	0.12%	0.19%	0.12%
AVGO	D	1.84%	0.17%	0.17%
BG	F	0.14%	0.32%	0.14%
BLDR	D	0.25%	0.18%	0.18%
BSY	D	0.11%	0.28%	0.11%
CAT	B	0.85%	0.33%	0.33%
CDW	F	0.23%	0.3%	0.23%
CE	F	0.04%	0.17%	0.04%
CF	B	0.06%	0.31%	0.06%
CPB	D	0.17%	0.39%	0.17%
CRBG	B	0.18%	0.3%	0.18%
CTRA	B	0.25%	0.41%	0.25%
CTSH	B	0.32%	0.48%	0.32%
DG	F	0.13%	0.17%	0.13%
DHI	D	0.33%	0.23%	0.23%
DOCU	A	0.19%	0.32%	0.19%
DOV	A	0.29%	0.46%	0.29%
DT	C	0.06%	0.28%	0.06%
DVN	F	0.13%	0.33%	0.13%
ED	D	0.29%	0.5%	0.29%
ENTG	D	0.12%	0.2%	0.12%
EPAM	C	0.26%	0.25%	0.25%
ETR	B	0.34%	0.57%	0.34%
EVRG	A	0.25%	0.56%	0.25%
FANG	D	0.06%	0.3%	0.06%
FFIV	B	0.27%	0.37%	0.27%
FIS	C	0.13%	0.42%	0.13%
GD	F	0.35%	0.57%	0.35%
GPC	D	0.19%	0.33%	0.19%
GRMN	B	0.32%	0.42%	0.32%
HII	D	0.15%	0.3%	0.15%
HRL	D	0.1%	0.3%	0.1%
HUM	C	0.2%	0.28%	0.2%
IP	B	0.27%	0.34%	0.27%
JBL	B	0.28%	0.23%	0.23%
JEF	A	0.29%	0.42%	0.29%
KLAC	D	0.44%	0.16%	0.16%
KMI	A	0.42%	0.57%	0.42%
LDOS	C	0.27%	0.56%	0.27%
LEN	D	0.31%	0.26%	0.26%
LYB	F	0.23%	0.41%	0.23%
MCHP	D	0.28%	0.2%	0.2%
NTAP	C	0.29%	0.26%	0.26%
NUE	C	0.3%	0.32%	0.3%
NVR	D	0.2%	0.34%	0.2%
ON	D	0.28%	0.17%	0.17%
OVV	B	0.21%	0.3%	0.21%
PAG	B	0.18%	0.37%	0.18%
PCAR	B	0.37%	0.38%	0.37%
PFG	D	0.24%	0.44%	0.24%
PH	A	0.15%	0.36%	0.15%
PHM	D	0.27%	0.26%	0.26%
PKG	A	0.3%	0.51%	0.3%
POOL	C	0.14%	0.28%	0.14%
PR	B	0.14%	0.31%	0.14%
PSX	C	0.38%	0.33%	0.33%
PTC	A	0.17%	0.45%	0.17%
RGA	A	0.09%	0.43%	0.09%
ROP	B	0.39%	0.51%	0.39%
RS	B	0.26%	0.35%	0.26%
RVTY	F	0.13%	0.32%	0.13%
SCI	B	0.24%	0.49%	0.24%
SJM	D	0.14%	0.37%	0.14%
SNA	A	0.31%	0.47%	0.31%
SOLV	C	0.05%	0.25%	0.05%
SSNC	B	0.24%	0.49%	0.24%
SWKS	F	0.2%	0.2%	0.2%
TER	D	0.21%	0.15%	0.15%
TFX	F	0.07%	0.28%	0.07%
THC	D	0.2%	0.28%	0.2%
TOL	B	0.26%	0.25%	0.25%
TXT	D	0.18%	0.38%	0.18%
UHAL	D	0.04%	0.31%	0.04%
UHS	D	0.2%	0.32%	0.2%
UTHR	C	0.24%	0.36%	0.24%
VLO	C	0.24%	0.3%	0.24%
VRSN	F	0.13%	0.5%	0.13%
VRT	B	0.48%	0.17%	0.17%

JVAL Overweight 280 Positions Relative to TPLE

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.1%
AAPL	C	1.93%
UNH	C	1.78%
MSFT	F	1.76%
CRM	B	1.29%
ORCL	B	1.27%
JNJ	D	1.24%
IBM	C	0.87%
HD	A	0.82%
TXN	C	0.8%
QCOM	F	0.77%
CSCO	B	0.76%
CVX	A	0.76%
INTU	C	0.75%
T	A	0.68%
AMAT	F	0.67%
C	A	0.66%
MRK	F	0.66%
AMGN	D	0.63%
PFE	D	0.62%
INTC	D	0.59%
PM	B	0.55%
MO	A	0.52%
BMY	B	0.51%
MDT	D	0.5%
GILD	C	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
CMCSA	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
ELV	F	0.44%
CVS	D	0.43%
MU	D	0.42%
USB	A	0.42%
GM	B	0.42%
TFC	A	0.41%
BK	A	0.41%
FDX	B	0.41%
JCI	C	0.41%
CMI	A	0.4%
DELL	C	0.37%
TWLO	A	0.37%
PRU	A	0.36%
AIG	B	0.36%
MPC	D	0.36%
SYF	B	0.34%
GLW	B	0.34%
GDDY	A	0.33%
SPG	B	0.33%
F	C	0.33%
FITB	A	0.32%
HPE	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
KR	B	0.31%
LHX	C	0.3%
STT	A	0.3%
PAYC	B	0.3%
HBAN	A	0.3%
PNR	A	0.29%
WSM	B	0.29%
VICI	C	0.29%
ZM	B	0.29%
UAL	A	0.29%
UNM	A	0.29%
EBAY	D	0.29%
DAL	C	0.28%
WDAY	B	0.28%
MTB	A	0.28%
CFG	B	0.28%
ALSN	B	0.28%
PPL	B	0.28%
GEN	B	0.27%
RF	A	0.27%
TGT	F	0.27%
DGX	A	0.26%
TPR	B	0.26%
GIS	D	0.26%
OC	A	0.26%
WCC	B	0.26%
FOXA	B	0.25%
OMC	C	0.25%
R	B	0.25%
PEGA	A	0.25%
VTRS	A	0.25%
KHC	F	0.25%
ADM	D	0.25%
MRO	B	0.25%
TAP	C	0.24%
LAD	A	0.24%
NWSA	B	0.24%
DBX	B	0.24%
DLB	B	0.24%
BBY	D	0.23%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	0.22%
AMCR	D	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
CNC	D	0.21%
DNB	B	0.21%
BPOP	B	0.21%
NXST	C	0.21%
AVT	C	0.21%
DKS	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	0.21%
EXC	C	0.21%
FAF	A	0.2%
VAC	B	0.2%
HIW	D	0.2%
CAG	D	0.2%
JHG	A	0.2%
BERY	B	0.2%
AN	C	0.2%
KBR	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
VZ	C	0.2%
TNL	A	0.19%
ZION	B	0.19%
ARW	D	0.19%
THO	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
M	D	0.18%
HOG	D	0.18%
MGM	D	0.18%
IVZ	B	0.18%
COLB	A	0.18%
RHI	B	0.18%
MTCH	D	0.18%
MSM	C	0.18%
EPR	D	0.18%
MUSA	A	0.17%
MAN	D	0.17%
IPG	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
ACI	C	0.17%
ZBH	C	0.17%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
CRUS	D	0.16%
LKQ	D	0.16%
WU	D	0.16%
LH	C	0.16%
DINO	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
BEN	C	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
PB	A	0.15%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
QRVO	F	0.14%
U	C	0.14%
CXT	B	0.14%
KRC	C	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
LEA	D	0.13%
BAX	D	0.13%
WH	B	0.13%
GLPI	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
MDU	D	0.13%
HST	C	0.13%
FHB	A	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
TDC	D	0.12%
PARA	C	0.12%
NWL	B	0.12%
FMC	D	0.12%
BBWI	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
SWK	D	0.12%
WPC	D	0.12%
SON	D	0.12%
PNC	B	0.12%
IAC	D	0.11%
CROX	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
NNN	D	0.11%
AGNC	D	0.11%
DDS	B	0.11%
ADTN	A	0.11%
D	C	0.1%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
TSN	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
AMKR	D	0.07%
HSIC	B	0.07%
BDX	F	0.06%
FTRE	D	0.06%
OGN	D	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 202 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ICE	C	-0.58%
LIN	D	-0.58%
COR	B	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	C	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
CSX	B	-0.51%
WM	A	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
SYK	C	-0.51%
IEX	B	-0.5%
UNP	C	-0.5%
VRSK	A	-0.49%
TRGP	B	-0.48%
AME	A	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
PPG	F	-0.46%
AEP	D	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
OTIS	C	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
ROL	B	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
EMN	D	-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%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
VEEV	C	-0.34%
MAS	D	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
A	D	-0.32%
LII	A	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
ZTS	D	-0.31%
FCNCA	A	-0.31%
EME	C	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
CASY	A	-0.3%
OWL	A	-0.3%
MSCI	C	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-0.29%
CDNS	B	-0.29%
WST	C	-0.28%
KMX	B	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
ROK	B	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
FTNT	C	-0.26%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
GEHC	F	-0.26%
DECK	A	-0.25%
URI	B	-0.25%
BMRN	D	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
NXPI	D	-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%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
COIN	C	-0.18%
NVDA	C	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-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%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%