TPLC vs. BBMC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period TPLC BBMC
30 Days 4.39% 9.15%
60 Days 5.09% 9.85%
90 Days 7.19% 11.48%
12 Months 29.41% 34.64%
47 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in BBMC Overlap
ACM A 0.41% 0.37% 0.37%
AOS F 0.32% 0.22% 0.22%
APP B 0.31% 1.55% 0.31%
BLD D 0.2% 0.28% 0.2%
CASY A 0.31% 0.38% 0.31%
CHRW C 0.26% 0.32% 0.26%
CLH B 0.35% 0.31% 0.31%
COKE C 0.24% 0.16% 0.16%
CSL C 0.31% 0.51% 0.31%
CVNA B 0.13% 0.7% 0.13%
CW B 0.44% 0.34% 0.34%
DVA B 0.32% 0.2% 0.2%
EME C 0.31% 0.59% 0.31%
FIX A 0.22% 0.4% 0.22%
FND C 0.22% 0.27% 0.22%
GGG B 0.48% 0.38% 0.38%
HOOD B 0.22% 0.45% 0.22%
IBKR A 0.47% 0.49% 0.47%
ITT A 0.33% 0.32% 0.32%
JBL B 0.22% 0.35% 0.22%
JEF A 0.43% 0.3% 0.3%
KNSL B 0.21% 0.26% 0.21%
MANH D 0.25% 0.42% 0.25%
MORN B 0.42% 0.22% 0.22%
OVV B 0.33% 0.3% 0.3%
OWL A 0.32% 0.29% 0.29%
PAG B 0.36% 0.08% 0.08%
PR B 0.33% 0.24% 0.24%
PSTG D 0.16% 0.38% 0.16%
RNR C 0.4% 0.34% 0.34%
RPM A 0.42% 0.44% 0.42%
RS B 0.35% 0.43% 0.35%
RYAN B 0.32% 0.18% 0.18%
SCI B 0.5% 0.31% 0.31%
SOLV C 0.25% 0.23% 0.23%
SRPT D 0.16% 0.24% 0.16%
THC D 0.26% 0.37% 0.26%
TOL B 0.25% 0.39% 0.25%
TTEK F 0.29% 0.27% 0.27%
TW A 0.45% 0.38% 0.38%
TXRH C 0.39% 0.33% 0.33%
UHAL D 0.3% 0.15% 0.15%
UHAL D 0.3% 0.01% 0.01%
USFD A 0.4% 0.38% 0.38%
UTHR C 0.33% 0.34% 0.33%
WING D 0.2% 0.24% 0.2%
WMS D 0.21% 0.24% 0.21%
TPLC Overweight 238 Positions Relative to BBMC
Symbol Grade Weight
NI A 0.64%
RSG A 0.64%
ATO A 0.63%
KMI A 0.6%
ETR B 0.59%
EVRG A 0.58%
ITW B 0.58%
LIN D 0.58%
ICE C 0.58%
LNG B 0.57%
WMB A 0.57%
BRO B 0.56%
LNT A 0.56%
AEE A 0.56%
WEC A 0.55%
PEG A 0.55%
COR B 0.55%
AJG B 0.55%
CMS C 0.54%
OKE A 0.54%
SO D 0.53%
PKG A 0.53%
GD F 0.52%
SYK C 0.52%
CTAS B 0.52%
ED D 0.52%
AFG A 0.52%
NDAQ A 0.52%
PAYX C 0.52%
TRGP B 0.51%
WM A 0.5%
CSX B 0.49%
VRSK A 0.49%
ROP B 0.49%
VRSN F 0.49%
UNP C 0.49%
SNA A 0.48%
COST B 0.48%
AME A 0.48%
CINF A 0.48%
AEP D 0.48%
SSNC B 0.48%
IEX B 0.48%
MKL A 0.48%
DTE C 0.47%
CNP B 0.47%
LDOS C 0.47%
ORLY B 0.46%
CTSH B 0.46%
GWW B 0.46%
CAH B 0.46%
HEI B 0.46%
AVY D 0.45%
JKHY D 0.45%
COP C 0.45%
OTIS C 0.45%
KMB D 0.45%
DOV A 0.45%
PPG F 0.45%
CPRT A 0.44%
AWK D 0.44%
PTC A 0.44%
SHW A 0.43%
VMC B 0.43%
AFL B 0.43%
RGA A 0.43%
CTRA B 0.43%
CBOE B 0.43%
WAB B 0.43%
PFG D 0.43%
FAST B 0.43%
SYY B 0.43%
ISRG A 0.42%
ROST C 0.42%
ROL B 0.42%
WRB A 0.42%
EOG A 0.42%
LYB F 0.41%
MLM B 0.41%
FIS C 0.41%
EQH B 0.41%
GRMN B 0.41%
EXPD D 0.41%
OXY D 0.4%
ALLE D 0.4%
BKR B 0.4%
TDY B 0.4%
TRMB B 0.4%
ACGL D 0.4%
EWBC A 0.39%
LYV A 0.39%
DE A 0.39%
STE F 0.39%
CPB D 0.39%
TYL B 0.38%
SJM D 0.38%
XYL D 0.38%
EG C 0.38%
FTV C 0.38%
TT A 0.38%
IT C 0.38%
PCAR B 0.37%
MKC D 0.37%
CPAY A 0.37%
FFIV B 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%
APH A 0.36%
EMN D 0.36%
LPLA A 0.36%
JBHT C 0.35%
NVR D 0.35%
EQT B 0.35%
STLD B 0.35%
REGN F 0.35%
TSCO D 0.34%
IR B 0.34%
DHR F 0.34%
HAL C 0.34%
SLB C 0.34%
PSX C 0.34%
WSO A 0.34%
NSC B 0.34%
AXON A 0.34%
MAS D 0.33%
CAT B 0.33%
BG F 0.33%
GPC D 0.33%
HCA F 0.33%
CF B 0.33%
FCNCA A 0.33%
NUE C 0.32%
DVN F 0.32%
NEE D 0.32%
FICO B 0.32%
LII A 0.32%
VLO C 0.31%
A D 0.31%
DPZ C 0.31%
ZTS D 0.31%
CSGP D 0.31%
DOCU A 0.31%
UHS D 0.31%
VEEV C 0.31%
WAT B 0.31%
HRL D 0.3%
RVTY F 0.3%
CMG B 0.3%
FANG D 0.3%
CRBG B 0.3%
HUBB B 0.29%
TPL A 0.29%
KEYS A 0.29%
HUM C 0.29%
MSCI C 0.29%
POOL C 0.29%
HWM A 0.29%
ODFL B 0.29%
IDXX F 0.29%
CDNS 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%
CDW F 0.28%
WLK D 0.28%
NRG B 0.27%
PHM D 0.27%
ROK B 0.27%
NTAP C 0.27%
GEHC F 0.27%
DT C 0.27%
EFX F 0.27%
AKAM D 0.27%
LEN D 0.27%
NOW A 0.27%
BSY D 0.27%
NBIX C 0.27%
DDOG A 0.26%
SNPS B 0.26%
BURL A 0.26%
PODD C 0.26%
FTNT C 0.25%
DECK A 0.25%
STX D 0.25%
IQV D 0.25%
WST C 0.25%
BMRN D 0.24%
EPAM C 0.24%
TSLA B 0.24%
URI B 0.24%
ADI D 0.24%
ALGN D 0.24%
SQ B 0.24%
NXPI D 0.23%
GEV B 0.23%
DHI D 0.23%
MTD D 0.22%
CPNG D 0.22%
AVTR F 0.22%
RMD C 0.22%
COIN C 0.21%
FCX D 0.21%
TTD B 0.21%
ENTG D 0.2%
MCHP D 0.2%
EW C 0.2%
CRWD B 0.2%
PANW C 0.2%
SWKS F 0.2%
PLTR B 0.2%
AES F 0.19%
VRT B 0.19%
VST B 0.19%
ANET C 0.19%
BLDR D 0.18%
APTV D 0.18%
CHWY B 0.17%
NVDA C 0.17%
CE F 0.17%
ON D 0.17%
KLAC D 0.16%
DXCM D 0.16%
DG F 0.16%
AVGO D 0.16%
TER D 0.15%
RKT F 0.14%
CEG D 0.14%
FSLR F 0.14%
MPWR F 0.1%
ENPH F 0.09%
SMCI F 0.04%
TPLC Underweight 524 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
DKNG B -0.51%
NTRA B -0.47%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
WSM B -0.41%
TOST B -0.41%
AFRM B -0.36%
SFM A -0.36%
COHR B -0.36%
SOFI A -0.36%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
UNM A -0.32%
GLPI C -0.32%
JLL D -0.31%
LECO B -0.3%
AMH D -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
AIZ A -0.29%
BWXT B -0.29%
DKS C -0.29%
FHN A -0.28%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
AA B -0.27%
CUBE D -0.27%
ATR B -0.27%
EXP A -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT A -0.26%
PRI A -0.26%
PNW B -0.26%
ERIE D -0.26%
WBS A -0.26%
MUSA A -0.26%
CHDN B -0.25%
DTM B -0.25%
EHC B -0.25%
MLI C -0.25%
CACI D -0.25%
EXEL B -0.25%
AYI B -0.25%
MKTX D -0.25%
GL B -0.25%
AR B -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
ORI A -0.24%
PNFP B -0.24%
BRBR A -0.24%
CIEN B -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
OHI C -0.24%
ALLY C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
WCC B -0.23%
INGR B -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE B -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
HQY B -0.22%
ZION B -0.22%
BRX A -0.22%
TKO B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
NYT C -0.21%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
RL B -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
HRB D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
FLS B -0.2%
PB A -0.2%
BWA D -0.2%
NNN D -0.2%
KBR F -0.2%
ONTO D -0.2%
UFPI B -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG D -0.2%
SNV B -0.2%
VOYA B -0.2%
AGNC D -0.19%
JAZZ B -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
RHI B -0.19%
SMAR A -0.19%
BERY B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
ANF C -0.18%
S B -0.18%
DINO D -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
CMC B -0.17%
FMC D -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
LSTR D -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
LNC B -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
HALO F -0.14%
GPI A -0.14%
CRUS D -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX C -0.14%
JHG A -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
GAP C -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
XRAY F -0.1%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PEGA A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
LANC C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
PLTK B -0.01%
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