TPLC vs. JGRO ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	JGRO
30 Days	4.39%	4.02%
60 Days	5.09%	5.72%
90 Days	7.19%	7.35%
12 Months	29.41%	38.25%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in JGRO	Overlap
AME	A	0.48%	0.45%	0.45%
ANET	C	0.19%	0.78%	0.19%
APH	A	0.36%	0.29%	0.29%
APP	B	0.31%	0.22%	0.22%
AVGO	D	0.16%	2.48%	0.16%
CMG	B	0.3%	0.13%	0.13%
COP	C	0.45%	0.19%	0.19%
CPRT	A	0.44%	0.44%	0.44%
CRWD	B	0.2%	0.24%	0.2%
DHI	D	0.23%	0.86%	0.23%
ENTG	D	0.2%	0.3%	0.2%
EOG	A	0.42%	0.38%	0.38%
EW	C	0.2%	0.08%	0.08%
FCX	D	0.21%	0.05%	0.05%
FICO	B	0.32%	0.36%	0.32%
GEV	B	0.23%	0.22%	0.22%
GRMN	B	0.41%	0.41%	0.41%
GWW	B	0.46%	0.34%	0.34%
HUBB	B	0.29%	0.32%	0.29%
IBKR	A	0.47%	0.56%	0.47%
IQV	D	0.25%	0.15%	0.15%
IR	B	0.34%	0.42%	0.34%
ISRG	A	0.42%	1.88%	0.42%
ITT	A	0.33%	0.46%	0.33%
JBHT	C	0.35%	0.26%	0.26%
LNG	B	0.57%	0.08%	0.08%
MTD	D	0.22%	0.16%	0.16%
NOW	A	0.27%	1.0%	0.27%
NVDA	C	0.17%	10.41%	0.17%
ON	D	0.17%	0.29%	0.17%
PANW	C	0.2%	1.0%	0.2%
POOL	C	0.29%	0.2%	0.2%
PWR	A	0.28%	1.15%	0.28%
REGN	F	0.35%	0.9%	0.35%
SNPS	B	0.26%	0.58%	0.26%
SQ	B	0.24%	0.06%	0.06%
TDG	D	0.37%	0.54%	0.37%
TER	D	0.15%	0.27%	0.15%
TSLA	B	0.24%	1.62%	0.24%
TT	A	0.38%	1.07%	0.38%
TTD	B	0.21%	0.73%	0.21%
VRT	B	0.19%	0.68%	0.19%

TPLC Overweight 242 Positions Relative to JGRO

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%
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%
SCI	B	0.5%
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%
GGG	B	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%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
OTIS	C	0.45%
KMB	D	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%
AFL	B	0.43%
JEF	A	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%
MORN	B	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
EXPD	D	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%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	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%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	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%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	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%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
LII	A	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	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%
UHAL	D	0.3%
FANG	D	0.3%
CRBG	B	0.3%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	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%
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%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
STX	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
COKE	C	0.24%
NXPI	D	0.23%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
MCHP	D	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VST	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 63 Positions Relative to JGRO

Symbol	Grade	Weight
MSFT	F	-7.34%
AAPL	C	-7.14%
AMZN	C	-6.39%
META	D	-5.32%
GOOG	C	-4.59%
LLY	F	-3.1%
MA	C	-2.81%
NFLX	A	-2.32%
ORCL	B	-1.75%
BX	A	-1.22%
KKR	A	-1.16%
INTU	C	-1.13%
DASH	A	-1.02%
GS	A	-0.95%
BKNG	A	-0.94%
UBER	D	-0.87%
TSM	B	-0.74%
MMM	D	-0.72%
HUBS	A	-0.71%
MCK	B	-0.7%
TJX	A	-0.62%
SPOT	B	-0.58%
KO	D	-0.55%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
MCO	B	-0.51%
ETN	A	-0.51%
PGR	A	-0.51%
BRK.A	B	-0.49%
FTI	A	-0.48%
IBM	C	-0.46%
TMO	F	-0.43%
MCD	D	-0.42%
MELI	D	-0.41%
LRCX	F	-0.4%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
AZO	C	-0.34%
BAH	F	-0.32%
STZ	D	-0.29%
ALNY	D	-0.28%
ABT	B	-0.26%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
HLT	A	-0.23%
EXP	A	-0.23%
ITCI	C	-0.22%
CRM	B	-0.22%
SAIA	B	-0.19%
UNH	C	-0.19%
SNOW	C	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
CELH	F	-0.07%
MNST	C	-0.06%
ASML	F	-0.05%
ADBE	C	-0.04%
AMD	F	-0.03%
ABNB	C	-0.02%