TPLC vs. JMOM ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | JMOM |
|---|---|---|
| 30 Days | 4.39% | 5.45% |
| 60 Days | 5.09% | 7.40% |
| 90 Days | 7.19% | 9.79% |
| 12 Months | 29.41% | 41.42% |
112 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.39% | 0.28% | 0.28% | |
| ADI | D | 0.25% | 0.51% | 0.25% | |
| AFL | B | 0.42% | 0.36% | 0.36% | |
| AJG | B | 0.53% | 0.36% | 0.36% | |
| ANET | C | 0.2% | 0.54% | 0.2% | |
| APH | A | 0.36% | 0.48% | 0.36% | |
| APP | B | 0.27% | 0.82% | 0.27% | |
| AVGO | D | 0.17% | 2.21% | 0.17% | |
| AXON | A | 0.34% | 0.43% | 0.34% | |
| BLD | D | 0.21% | 0.15% | 0.15% | |
| BRO | B | 0.56% | 0.27% | 0.27% | |
| BSY | D | 0.28% | 0.05% | 0.05% | |
| CAH | B | 0.46% | 0.28% | 0.28% | |
| CASY | A | 0.3% | 0.22% | 0.22% | |
| CAT | B | 0.33% | 0.81% | 0.33% | |
| CBOE | B | 0.41% | 0.23% | 0.23% | |
| CEG | D | 0.14% | 0.42% | 0.14% | |
| CMG | B | 0.3% | 0.41% | 0.3% | |
| COIN | C | 0.21% | 0.44% | 0.21% | |
| COKE | C | 0.24% | 0.08% | 0.08% | |
| COP | C | 0.43% | 0.59% | 0.43% | |
| COR | B | 0.55% | 0.32% | 0.32% | |
| COST | B | 0.47% | 1.46% | 0.47% | |
| CPRT | A | 0.44% | 0.34% | 0.34% | |
| CRBG | B | 0.3% | 0.15% | 0.15% | |
| CRWD | B | 0.19% | 0.5% | 0.19% | |
| CTAS | B | 0.52% | 0.44% | 0.44% | |
| CVNA | B | 0.13% | 0.4% | 0.13% | |
| CW | B | 0.47% | 0.28% | 0.28% | |
| DECK | A | 0.24% | 0.29% | 0.24% | |
| DHI | D | 0.24% | 0.16% | 0.16% | |
| DHR | F | 0.35% | 0.62% | 0.35% | |
| ED | D | 0.51% | 0.21% | 0.21% | |
| EME | C | 0.31% | 0.32% | 0.31% | |
| FANG | D | 0.29% | 0.28% | 0.28% | |
| FCNCA | A | 0.32% | 0.05% | 0.05% | |
| FFIV | B | 0.37% | 0.26% | 0.26% | |
| FICO | B | 0.32% | 0.42% | 0.32% | |
| GD | F | 0.57% | 0.43% | 0.43% | |
| GEV | B | 0.23% | 0.39% | 0.23% | |
| GWW | B | 0.47% | 0.39% | 0.39% | |
| HCA | F | 0.35% | 0.2% | 0.2% | |
| HEI | B | 0.43% | 0.23% | 0.23% | |
| HII | D | 0.3% | 0.08% | 0.08% | |
| HUBB | B | 0.29% | 0.29% | 0.29% | |
| HWM | A | 0.28% | 0.37% | 0.28% | |
| IBKR | A | 0.44% | 0.24% | 0.24% | |
| ICE | C | 0.58% | 0.28% | 0.28% | |
| IQV | D | 0.28% | 0.25% | 0.25% | |
| ISRG | A | 0.41% | 0.8% | 0.41% | |
| IT | C | 0.4% | 0.33% | 0.33% | |
| JEF | A | 0.42% | 0.27% | 0.27% | |
| KLAC | D | 0.16% | 0.44% | 0.16% | |
| LDOS | C | 0.58% | 0.31% | 0.31% | |
| LII | A | 0.32% | 0.26% | 0.26% | |
| LIN | D | 0.58% | 0.2% | 0.2% | |
| MANH | D | 0.26% | 0.25% | 0.25% | |
| MORN | B | 0.43% | 0.0% | 0.0% | |
| MPWR | F | 0.12% | 0.22% | 0.12% | |
| NI | A | 0.61% | 0.21% | 0.21% | |
| NOW | A | 0.27% | 0.9% | 0.27% | |
| NRG | B | 0.26% | 0.27% | 0.26% | |
| NTAP | C | 0.26% | 0.26% | 0.26% | |
| NVDA | C | 0.17% | 2.48% | 0.17% | |
| ORLY | B | 0.46% | 0.39% | 0.39% | |
| PAG | B | 0.37% | 0.12% | 0.12% | |
| PANW | C | 0.2% | 0.6% | 0.2% | |
| PCAR | B | 0.38% | 0.37% | 0.37% | |
| PEG | A | 0.52% | 0.06% | 0.06% | |
| PH | A | 0.36% | 0.5% | 0.36% | |
| PHM | D | 0.27% | 0.26% | 0.26% | |
| PLTR | B | 0.19% | 0.74% | 0.19% | |
| PSTG | D | 0.17% | 0.19% | 0.17% | |
| PSX | C | 0.33% | 0.35% | 0.33% | |
| PTC | A | 0.45% | 0.28% | 0.28% | |
| PWR | A | 0.27% | 0.38% | 0.27% | |
| RGA | A | 0.42% | 0.24% | 0.24% | |
| ROL | B | 0.43% | 0.15% | 0.15% | |
| ROP | B | 0.5% | 0.36% | 0.36% | |
| RPM | A | 0.42% | 0.12% | 0.12% | |
| RS | B | 0.36% | 0.07% | 0.07% | |
| RSG | A | 0.63% | 0.32% | 0.32% | |
| RYAN | B | 0.31% | 0.04% | 0.04% | |
| SMCI | F | 0.04% | 0.08% | 0.04% | |
| SNPS | B | 0.26% | 0.11% | 0.11% | |
| SO | D | 0.52% | 0.19% | 0.19% | |
| SSNC | B | 0.48% | 0.23% | 0.23% | |
| STLD | B | 0.35% | 0.25% | 0.25% | |
| SYK | C | 0.5% | 0.62% | 0.5% | |
| TDG | D | 0.39% | 0.42% | 0.39% | |
| TER | D | 0.16% | 0.12% | 0.12% | |
| THC | D | 0.28% | 0.23% | 0.23% | |
| TOL | B | 0.26% | 0.24% | 0.24% | |
| TRGP | B | 0.48% | 0.36% | 0.36% | |
| TSCO | D | 0.34% | 0.15% | 0.15% | |
| TT | A | 0.38% | 0.51% | 0.38% | |
| TTD | B | 0.22% | 0.4% | 0.22% | |
| TW | A | 0.43% | 0.14% | 0.14% | |
| TXT | D | 0.38% | 0.18% | 0.18% | |
| TYL | B | 0.38% | 0.27% | 0.27% | |
| UHS | D | 0.32% | 0.19% | 0.19% | |
| URI | B | 0.25% | 0.4% | 0.25% | |
| USFD | A | 0.39% | 0.25% | 0.25% | |
| VLO | C | 0.29% | 0.25% | 0.25% | |
| VRSK | A | 0.48% | 0.1% | 0.1% | |
| VRT | B | 0.17% | 0.44% | 0.17% | |
| VST | B | 0.18% | 0.49% | 0.18% | |
| WING | D | 0.2% | 0.18% | 0.18% | |
| WLK | D | 0.28% | 0.16% | 0.16% | |
| WM | A | 0.5% | 0.47% | 0.47% | |
| WMB | A | 0.54% | 0.44% | 0.44% | |
| WSO | A | 0.34% | 0.19% | 0.19% |
TPLC Overweight 172 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | 0.62% | |
| ITW | B | 0.59% | |
| KMI | A | 0.58% | |
| ETR | B | 0.57% | |
| EVRG | A | 0.56% | |
| AEE | A | 0.55% | |
| PAYX | C | 0.54% | |
| LNG | B | 0.54% | |
| CMS | C | 0.53% | |
| LNT | A | 0.53% | |
| WEC | A | 0.53% | |
| PKG | A | 0.52% | |
| NDAQ | A | 0.51% | |
| OKE | A | 0.51% | |
| VRSN | F | 0.5% | |
| AFG | A | 0.5% | |
| UNP | C | 0.5% | |
| CSX | B | 0.5% | |
| IEX | B | 0.49% | |
| SCI | B | 0.49% | |
| CINF | A | 0.47% | |
| GGG | B | 0.47% | |
| SNA | A | 0.47% | |
| CTSH | B | 0.47% | |
| DOV | A | 0.46% | |
| AEP | D | 0.46% | |
| PPG | F | 0.46% | |
| AME | A | 0.46% | |
| MKL | A | 0.46% | |
| OTIS | C | 0.45% | |
| DTE | C | 0.45% | |
| SYY | B | 0.45% | |
| AVY | D | 0.45% | |
| JKHY | D | 0.45% | |
| SHW | A | 0.44% | |
| CNP | B | 0.44% | |
| WAB | B | 0.44% | |
| FAST | B | 0.44% | |
| PFG | D | 0.44% | |
| VMC | B | 0.44% | |
| EQH | B | 0.43% | |
| KMB | D | 0.43% | |
| ACM | A | 0.42% | |
| FIS | C | 0.42% | |
| GRMN | B | 0.42% | |
| ROST | C | 0.42% | |
| INCY | C | 0.42% | |
| AWK | D | 0.42% | |
| MLM | B | 0.42% | |
| EOG | A | 0.41% | |
| EXPD | D | 0.41% | |
| TDY | B | 0.41% | |
| TRMB | B | 0.41% | |
| WRB | A | 0.41% | |
| LYB | F | 0.41% | |
| CPB | D | 0.4% | |
| RNR | C | 0.4% | |
| CTRA | B | 0.4% | |
| STE | F | 0.4% | |
| ALLE | D | 0.4% | |
| TXRH | C | 0.39% | |
| OXY | D | 0.39% | |
| BKR | B | 0.39% | |
| SJM | D | 0.38% | |
| XYL | D | 0.38% | |
| DE | A | 0.38% | |
| REGN | F | 0.38% | |
| EWBC | A | 0.38% | |
| CLH | B | 0.37% | |
| CPAY | A | 0.37% | |
| JBHT | C | 0.37% | |
| FTV | C | 0.37% | |
| UTHR | C | 0.36% | |
| LPLA | A | 0.36% | |
| EMN | D | 0.36% | |
| MKC | D | 0.36% | |
| EG | C | 0.36% | |
| VEEV | C | 0.35% | |
| LYV | A | 0.35% | |
| KVUE | A | 0.35% | |
| NVR | D | 0.35% | |
| NSC | B | 0.35% | |
| MAS | D | 0.34% | |
| ITT | A | 0.34% | |
| IR | B | 0.34% | |
| SLB | C | 0.34% | |
| TTEK | F | 0.34% | |
| IP | B | 0.34% | |
| GPC | D | 0.33% | |
| WAT | B | 0.33% | |
| AOS | F | 0.33% | |
| NUE | C | 0.33% | |
| DOCU | A | 0.32% | |
| RVTY | F | 0.32% | |
| CSL | C | 0.32% | |
| BG | F | 0.32% | |
| HAL | C | 0.32% | |
| DVN | F | 0.32% | |
| UHAL | D | 0.32% | |
| EQT | B | 0.32% | |
| OVV | B | 0.31% | |
| ZTS | D | 0.31% | |
| CF | B | 0.31% | |
| OWL | A | 0.31% | |
| DPZ | C | 0.31% | |
| ODFL | B | 0.31% | |
| PR | B | 0.31% | |
| CDW | F | 0.31% | |
| NEE | D | 0.31% | |
| A | D | 0.31% | |
| POOL | C | 0.3% | |
| DVA | B | 0.3% | |
| IDXX | F | 0.3% | |
| CSGP | D | 0.3% | |
| TFX | F | 0.29% | |
| CDNS | B | 0.29% | |
| EFX | F | 0.29% | |
| ZBRA | B | 0.29% | |
| HRL | D | 0.29% | |
| MSCI | C | 0.29% | |
| AKAM | D | 0.28% | |
| DT | C | 0.28% | |
| NBIX | C | 0.28% | |
| KEYS | A | 0.28% | |
| CARR | D | 0.28% | |
| GEHC | F | 0.27% | |
| TPL | A | 0.27% | |
| LEN | D | 0.27% | |
| HUM | C | 0.27% | |
| KMX | B | 0.27% | |
| STX | D | 0.26% | |
| ROK | B | 0.26% | |
| WST | C | 0.26% | |
| PODD | C | 0.26% | |
| BMRN | D | 0.25% | |
| CHRW | C | 0.25% | |
| SOLV | C | 0.25% | |
| FTNT | C | 0.25% | |
| ALGN | D | 0.24% | |
| AVTR | F | 0.24% | |
| TSLA | B | 0.24% | |
| EPAM | C | 0.24% | |
| BURL | A | 0.24% | |
| DDOG | A | 0.23% | |
| MTD | D | 0.23% | |
| NXPI | D | 0.23% | |
| JBL | B | 0.23% | |
| CPNG | D | 0.22% | |
| FND | C | 0.22% | |
| SQ | B | 0.22% | |
| RMD | C | 0.22% | |
| MCHP | D | 0.21% | |
| SWKS | F | 0.21% | |
| FCX | D | 0.21% | |
| FIX | A | 0.21% | |
| WMS | D | 0.21% | |
| HOOD | B | 0.2% | |
| ENTG | D | 0.2% | |
| KNSL | B | 0.2% | |
| EW | C | 0.19% | |
| APTV | D | 0.19% | |
| AES | F | 0.19% | |
| ON | D | 0.18% | |
| CE | F | 0.18% | |
| BLDR | D | 0.18% | |
| DG | F | 0.17% | |
| SRPT | D | 0.17% | |
| CHWY | B | 0.16% | |
| RKT | F | 0.16% | |
| DXCM | D | 0.15% | |
| FSLR | F | 0.15% | |
| ENPH | F | 0.09% |
TPLC Underweight 159 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.02% | |
| MSFT | F | -1.85% | |
| GOOGL | C | -1.82% | |
| BRK.A | B | -1.78% | |
| AAPL | C | -1.75% | |
| LLY | F | -1.57% | |
| HD | A | -1.39% | |
| UNH | C | -1.34% | |
| CRM | B | -1.26% | |
| ABBV | D | -1.05% | |
| ORCL | B | -0.94% | |
| GE | D | -0.84% | |
| NFLX | A | -0.83% | |
| IBM | C | -0.8% | |
| INTU | C | -0.79% | |
| TMO | F | -0.79% | |
| PM | B | -0.79% | |
| TXN | C | -0.78% | |
| AMD | F | -0.77% | |
| QCOM | F | -0.75% | |
| BKNG | A | -0.72% | |
| AXP | A | -0.72% | |
| ETN | A | -0.69% | |
| MSTR | C | -0.67% | |
| PGR | A | -0.67% | |
| AMAT | F | -0.66% | |
| AMZN | C | -0.64% | |
| TJX | A | -0.6% | |
| BSX | B | -0.6% | |
| TMUS | B | -0.59% | |
| VRTX | F | -0.59% | |
| UBER | D | -0.57% | |
| KKR | A | -0.55% | |
| GS | A | -0.54% | |
| CB | C | -0.52% | |
| MU | D | -0.5% | |
| MRVL | B | -0.48% | |
| SPOT | B | -0.47% | |
| MCK | B | -0.47% | |
| MSI | B | -0.46% | |
| WELL | A | -0.45% | |
| RCL | A | -0.44% | |
| LRCX | F | -0.44% | |
| DASH | A | -0.44% | |
| AMP | A | -0.41% | |
| HLT | A | -0.4% | |
| BK | A | -0.39% | |
| DLR | B | -0.39% | |
| ECL | D | -0.38% | |
| CL | D | -0.38% | |
| SPG | B | -0.37% | |
| NU | C | -0.36% | |
| AZO | C | -0.35% | |
| MPC | D | -0.35% | |
| DELL | C | -0.35% | |
| ALL | A | -0.35% | |
| CBRE | B | -0.34% | |
| LOW | D | -0.34% | |
| GLW | B | -0.32% | |
| XPO | B | -0.31% | |
| ARES | A | -0.31% | |
| COHR | B | -0.3% | |
| GDDY | A | -0.3% | |
| IRM | D | -0.29% | |
| BAH | F | -0.27% | |
| HIG | B | -0.27% | |
| ALSN | B | -0.27% | |
| ZS | C | -0.26% | |
| EXP | A | -0.26% | |
| DTM | B | -0.26% | |
| KR | B | -0.26% | |
| VTR | C | -0.26% | |
| GEN | B | -0.26% | |
| GWRE | A | -0.26% | |
| NTNX | A | -0.26% | |
| WDC | D | -0.25% | |
| FI | A | -0.25% | |
| BWXT | B | -0.24% | |
| EVR | B | -0.24% | |
| CACI | D | -0.24% | |
| FTI | A | -0.24% | |
| PSN | D | -0.23% | |
| CHD | B | -0.23% | |
| SAIC | F | -0.22% | |
| FRPT | B | -0.22% | |
| NVT | B | -0.22% | |
| T | A | -0.22% | |
| CNM | D | -0.21% | |
| INGR | B | -0.21% | |
| MOH | F | -0.21% | |
| TPX | B | -0.21% | |
| SN | D | -0.2% | |
| HPQ | B | -0.2% | |
| DKS | C | -0.2% | |
| R | B | -0.2% | |
| SCCO | F | -0.2% | |
| JNPR | F | -0.2% | |
| ONTO | D | -0.19% | |
| KD | B | -0.19% | |
| AM | A | -0.19% | |
| IFF | D | -0.19% | |
| PG | A | -0.19% | |
| TPR | B | -0.19% | |
| HPE | B | -0.18% | |
| POST | C | -0.18% | |
| AN | C | -0.18% | |
| GAP | C | -0.18% | |
| MEDP | D | -0.18% | |
| DKNG | B | -0.18% | |
| UNM | A | -0.17% | |
| KO | D | -0.17% | |
| MRK | F | -0.17% | |
| H | B | -0.16% | |
| CRUS | D | -0.15% | |
| AZEK | A | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | B | -0.14% | |
| JLL | D | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| EHC | B | -0.13% | |
| ORI | A | -0.13% | |
| OHI | C | -0.12% | |
| AVT | C | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| ESS | B | -0.1% | |
| PPC | C | -0.1% | |
| VKTX | F | -0.1% | |
| FE | C | -0.1% | |
| WFRD | D | -0.1% | |
| HRB | D | -0.1% | |
| VVV | F | -0.09% | |
| LAMR | D | -0.09% | |
| TPG | A | -0.09% | |
| VLTO | D | -0.09% | |
| ROIV | C | -0.09% | |
| INFA | D | -0.08% | |
| PRI | A | -0.08% | |
| APPF | B | -0.08% | |
| AGO | B | -0.07% | |
| WSM | B | -0.07% | |
| OLED | D | -0.07% | |
| SRE | A | -0.07% | |
| FYBR | D | -0.06% | |
| AWI | A | -0.06% | |
| AYI | B | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| EQIX | A | -0.0% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
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