TPLC vs. JPME ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$41.26

Average Daily Volume

32,876

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$97.80

Average Daily Volume

13,174

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	JPME
30 Days	0.56%	1.39%
60 Days	0.98%	1.62%
90 Days	6.00%	6.71%
12 Months	22.88%	18.79%

121 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in JPME	Overlap
	A	C	0.33%	0.35%	0.33%
	ACGL	A	0.4%	0.11%	0.11%
	AEE	C	0.42%	0.35%	0.35%
	AFG	C	0.43%	0.19%	0.19%
	AFL	A	0.46%	0.38%	0.38%
	AJG	C	0.5%	0.37%	0.37%
	AKAM	D	0.41%	0.15%	0.15%
	AME	D	0.54%	0.37%	0.37%
	AOS	C	0.4%	0.36%	0.36%
	APH	A	0.56%	0.45%	0.45%
	APP	B	0.14%	0.35%	0.14%
	ATO	A	0.56%	0.42%	0.42%
	AVY	A	0.54%	0.38%	0.38%
	BKR	D	0.39%	0.14%	0.14%
	BLDR	D	0.22%	0.32%	0.22%
	BRKR	D	0.22%	0.3%	0.22%
	BRO	C	0.48%	0.15%	0.15%
	CAH	F	0.39%	0.33%	0.33%
	CASY	A	0.37%	0.42%	0.37%
	CBOE	C	0.48%	0.39%	0.39%
	CDW	F	0.44%	0.35%	0.35%
	CE	C	0.35%	0.42%	0.35%
	CEG	A	0.25%	0.49%	0.25%
	CELH	D	0.14%	0.39%	0.14%
	CF	F	0.31%	0.35%	0.31%
	CHK	B	0.34%	0.31%	0.31%
	CMS	A	0.49%	0.38%	0.38%
	CNP	B	0.5%	0.38%	0.38%
	CPB	B	0.43%	0.41%	0.41%
	CSGP	C	0.31%	0.39%	0.31%
	CSL	A	0.34%	0.14%	0.14%
	CTRA	B	0.39%	0.38%	0.38%
	DECK	D	0.25%	0.3%	0.25%
	DHI	D	0.29%	0.34%	0.29%
	DINO	D	0.28%	0.37%	0.28%
	DTE	A	0.47%	0.33%	0.33%
	DVA	B	0.24%	0.41%	0.24%
	DVN	B	0.31%	0.27%	0.27%
	ED	A	0.53%	0.4%	0.4%
	EG	C	0.38%	0.34%	0.34%
	EQT	B	0.29%	0.34%	0.29%
	ETR	A	0.5%	0.44%	0.44%
	EVRG	B	0.46%	0.39%	0.39%
	EXPD	D	0.43%	0.25%	0.25%
	FANG	B	0.36%	0.44%	0.36%
	FAST	D	0.43%	0.36%	0.36%
	FCNCA	B	0.34%	0.43%	0.34%
	GGG	D	0.39%	0.36%	0.36%
	GRMN	A	0.47%	0.42%	0.42%
	GWW	D	0.42%	0.38%	0.38%
	HAL	F	0.32%	0.3%	0.3%
	HRL	B	0.31%	0.33%	0.31%
	HUBB	D	0.33%	0.41%	0.33%
	IEX	D	0.47%	0.04%	0.04%
	INCY	D	0.35%	0.22%	0.22%
	IP	C	0.3%	0.44%	0.3%
	IQV	D	0.3%	0.34%	0.3%
	IT	D	0.32%	0.36%	0.32%
	JBL	D	0.18%	0.31%	0.18%
	KEYS	D	0.31%	0.17%	0.17%
	LDOS	A	0.51%	0.4%	0.4%
	LECO	D	0.36%	0.32%	0.32%
	LEN	D	0.3%	0.39%	0.3%
	LKQ	D	0.4%	0.05%	0.05%
	LNG	D	0.42%	0.29%	0.29%
	LNT	B	0.48%	0.27%	0.27%
	LW	F	0.36%	0.3%	0.3%
	LYB	C	0.46%	0.4%	0.4%
	MANH	D	0.29%	0.33%	0.29%
	MAS	D	0.33%	0.31%	0.31%
	MCHP	B	0.3%	0.26%	0.26%
	MEDP	D	0.22%	0.28%	0.22%
	MKC	B	0.36%	0.32%	0.32%
	MPWR	B	0.22%	0.38%	0.22%
	MRO	D	0.28%	0.31%	0.28%
	NBIX	B	0.37%	0.2%	0.2%
	NI	A	0.45%	0.4%	0.4%
	NTAP	B	0.28%	0.38%	0.28%
	NUE	F	0.31%	0.35%	0.31%
	NVR	D	0.35%	0.35%	0.35%
	ODFL	F	0.26%	0.31%	0.26%
	OKE	B	0.45%	0.42%	0.42%
	ON	F	0.2%	0.25%	0.2%
	OVV	C	0.29%	0.3%	0.29%
	PAYX	D	0.48%	0.26%	0.26%
	PCAR	D	0.41%	0.15%	0.15%
	PEG	A	0.5%	0.46%	0.46%
	PFG	C	0.46%	0.05%	0.05%
	PH	B	0.35%	0.41%	0.35%
	PHM	B	0.3%	0.41%	0.3%
	PKG	D	0.4%	0.35%	0.35%
	POOL	F	0.29%	0.14%	0.14%
	PSX	D	0.34%	0.4%	0.34%
	PWR	B	0.3%	0.44%	0.3%
	RGA	A	0.53%	0.4%	0.4%
	RMD	B	0.27%	0.31%	0.27%
	ROST	D	0.44%	0.35%	0.35%
	RPM	D	0.38%	0.39%	0.38%
	RS	D	0.31%	0.36%	0.31%
	RSG	C	0.68%	0.4%	0.4%
	SCI	D	0.33%	0.14%	0.14%
	SNA	D	0.38%	0.36%	0.36%
	SSNC	C	0.44%	0.33%	0.33%
	STE	D	0.45%	0.34%	0.34%
	STLD	D	0.3%	0.39%	0.3%
	SWKS	F	0.3%	0.31%	0.3%
	TER	B	0.31%	0.33%	0.31%
	TOL	B	0.27%	0.42%	0.27%
	TPL	C	0.24%	0.23%	0.23%
	TRGP	B	0.39%	0.45%	0.39%
	TSCO	B	0.43%	0.42%	0.42%
	TXT	D	0.34%	0.14%	0.14%
	TYL	A	0.41%	0.34%	0.34%
	USFD	C	0.43%	0.41%	0.41%
	UTHR	B	0.41%	0.37%	0.37%
	VEEV	D	0.28%	0.3%	0.28%
	VST	B	0.37%	0.65%	0.37%
	WEC	B	0.46%	0.35%	0.35%
	WLK	B	0.33%	0.45%	0.33%
	WMB	A	0.53%	0.39%	0.39%
	WST	D	0.26%	0.34%	0.26%

TPLC Overweight 160 Positions Relative to JPME

	Symbol	Grade	Weight
	GL	F	0.74%
	KMB	B	0.62%
	ROP	D	0.58%
	WAB	A	0.57%
	KMI	A	0.56%
	VRSK	B	0.56%
	WM	B	0.56%
	OTIS	D	0.55%
	ITW	D	0.54%
	REGN	C	0.53%
	SO	A	0.53%
	ICE	C	0.52%
	LIN	D	0.51%
	HWM	A	0.5%
	GD	A	0.5%
	SYY	D	0.5%
	CSX	D	0.48%
	COST	B	0.48%
	DOV	A	0.48%
	FDS	D	0.47%
	XYL	A	0.47%
	HEI	A	0.47%
	CTAS	B	0.46%
	UNP	C	0.45%
	AEP	A	0.45%
	PPG	D	0.45%
	NDAQ	D	0.44%
	AWK	B	0.44%
	SHW	D	0.44%
	TDG	A	0.44%
	RYAN	D	0.43%
	WRB	D	0.43%
	CINF	D	0.43%
	PTC	D	0.43%
	JKHY	D	0.43%
	ACM	C	0.43%
	VMC	C	0.42%
	FFIV	D	0.42%
	CPRT	D	0.42%
	ORLY	D	0.42%
	MKL	A	0.42%
	TEL	C	0.42%
	TDY	D	0.42%
	IR	D	0.41%
	CTSH	D	0.41%
	LOW	D	0.41%
	SYK	D	0.4%
	FTV	D	0.4%
	TW	A	0.4%
	GPC	B	0.4%
	DPZ	B	0.4%
	IBKR	B	0.4%
	DHR	C	0.4%
	CMG	A	0.4%
	HCA	D	0.39%
	MLM	C	0.39%
	DE	B	0.39%
	HII	D	0.38%
	ZTS	D	0.38%
	ADI	A	0.38%
	TT	A	0.37%
	COP	C	0.37%
	CRBG	A	0.37%
	EQH	A	0.37%
	ROL	B	0.37%
	NSC	D	0.36%
	LPLA	B	0.36%
	WSO	B	0.36%
	OXY	C	0.35%
	CARR	A	0.35%
	ALLE	D	0.35%
	EOG	B	0.35%
	EME	A	0.34%
	BSY	A	0.33%
	BALL	B	0.33%
	LYV	D	0.32%
	UHAL	B	0.32%
	NEE	B	0.32%
	RNR	C	0.32%
	LII	C	0.32%
	NXPI	A	0.32%
	MTD	D	0.32%
	MSCI	D	0.31%
	JBHT	F	0.31%
	CDNS	D	0.31%
	SLB	F	0.31%
	HUM	F	0.31%
	FICO	C	0.31%
	CAT	D	0.31%
	MORN	D	0.31%
	WAT	D	0.3%
	SNPS	D	0.3%
	NOW	D	0.3%
	VLTO	A	0.3%
	ISRG	D	0.3%
	MPC	D	0.3%
	APTV	D	0.29%
	BMRN	F	0.29%
	IDXX	D	0.29%
	GEHC	D	0.29%
	BEN	F	0.29%
	COTY	F	0.29%
	VLO	D	0.29%
	EW	D	0.28%
	EFX	D	0.28%
	ERIE	C	0.28%
	KLAC	A	0.28%
	AVTR	D	0.28%
	DT	F	0.28%
	WMS	C	0.27%
	FCX	B	0.27%
	TRMB	D	0.27%
	PR	B	0.27%
	DAY	F	0.26%
	CRL	D	0.26%
	CPNG	B	0.26%
	AES	B	0.26%
	DLTR	F	0.26%
	ROK	F	0.26%
	AXON	B	0.26%
	URI	D	0.25%
	ENTG	D	0.25%
	EPAM	D	0.25%
	FIX	A	0.25%
	DG	D	0.24%
	FND	D	0.24%
	AVGO	C	0.24%
	BLD	D	0.23%
	KMX	D	0.23%
	DOCU	B	0.23%
	FIVE	F	0.23%
	ZBRA	A	0.22%
	FSLR	B	0.21%
	NVDA	B	0.21%
	DXCM	D	0.2%
	TSLA	D	0.2%
	BURL	D	0.2%
	ANET	C	0.2%
	TTD	B	0.19%
	RGEN	F	0.19%
	PODD	C	0.19%
	KNSL	D	0.19%
	AMD	D	0.18%
	LSCC	F	0.18%
	VRT	A	0.18%
	PSTG	C	0.18%
	PANW	B	0.18%
	FTNT	F	0.18%
	ALB	C	0.17%
	SAIA	F	0.16%
	ALGN	F	0.16%
	DDOG	D	0.16%
	ESTC	B	0.15%
	SQ	D	0.15%
	CVNA	B	0.14%
	ENPH	F	0.14%
	PLTR	D	0.13%
	COIN	D	0.1%
	SMCI	D	0.08%
	MSTR	D	0.08%

TPLC Underweight 224 Positions Relative to JPME

	Symbol	Grade	Weight
	THC	A	-0.52%
	WSM	B	-0.51%
	OC	B	-0.46%
	EMN	A	-0.46%
	KR	B	-0.45%
	BG	B	-0.45%
	K	B	-0.45%
	EHC	A	-0.45%
	CLH	B	-0.45%
	CACI	A	-0.44%
	DKS	C	-0.43%
	OMF	B	-0.43%
	AVB	A	-0.43%
	JEF	B	-0.43%
	MTG	B	-0.42%
	HIG	C	-0.42%
	SPB	C	-0.42%
	TXRH	B	-0.42%
	TKR	B	-0.42%
	CHD	A	-0.42%
	FYBR	B	-0.41%
	UNM	B	-0.41%
	WELL	A	-0.41%
	AMP	C	-0.41%
	EIX	A	-0.41%
	LAMR	B	-0.41%
	ESI	D	-0.41%
	ALSN	D	-0.4%
	PPL	A	-0.4%
	INGR	A	-0.4%
	CAG	B	-0.4%
	POST	B	-0.4%
	SPG	C	-0.39%
	VVV	D	-0.39%
	ORI	A	-0.39%
	OLN	D	-0.39%
	CMI	B	-0.39%
	OHI	B	-0.39%
	CNM	A	-0.39%
	AM	A	-0.39%
	GNTX	D	-0.38%
	PNW	B	-0.38%
	PCG	B	-0.38%
	FE	A	-0.38%
	BRX	C	-0.38%
	UHS	D	-0.38%
	IRM	C	-0.38%
	CBRE	D	-0.37%
	JNPR	D	-0.37%
	TAP	F	-0.37%
	VTRS	C	-0.37%
	DGX	B	-0.37%
	XP	D	-0.37%
	CHE	D	-0.37%
	CUBE	D	-0.37%
	AN	B	-0.37%
	OGE	A	-0.37%
	VICI	B	-0.36%
	NXST	C	-0.36%
	HOLX	D	-0.36%
	PK	D	-0.36%
	SJM	F	-0.36%
	CLX	F	-0.36%
	NFG	A	-0.36%
	ANSS	D	-0.36%
	WY	F	-0.35%
	AR	B	-0.35%
	ACI	D	-0.35%
	MOH	D	-0.35%
	EPR	C	-0.35%
	PFGC	D	-0.35%
	PAG	F	-0.34%
	NEU	D	-0.34%
	RRC	B	-0.34%
	REG	F	-0.34%
	SYF	B	-0.34%
	GLPI	D	-0.34%
	HST	D	-0.34%
	MSM	F	-0.34%
	HSIC	D	-0.34%
	LSTR	D	-0.33%
	DOX	D	-0.33%
	TPR	D	-0.32%
	JLL	C	-0.32%
	ICLR	D	-0.32%
	X	D	-0.32%
	HRB	B	-0.32%
	ESS	A	-0.32%
	HBAN	A	-0.32%
	CLF	F	-0.32%
	XEL	C	-0.32%
	CROX	C	-0.31%
	SWN	C	-0.31%
	STAG	D	-0.31%
	CRUS	A	-0.31%
	KIM	C	-0.31%
	HUN	C	-0.31%
	HES	B	-0.31%
	CIEN	D	-0.31%
	ACHC	F	-0.3%
	HPE	D	-0.3%
	SAIC	C	-0.29%
	LH	F	-0.29%
	AMH	B	-0.29%
	BPOP	A	-0.29%
	HE	F	-0.29%
	MOS	F	-0.28%
	BBY	D	-0.28%
	OMC	B	-0.28%
	SNX	A	-0.28%
	QGEN	C	-0.28%
	WPC	C	-0.27%
	EXEL	F	-0.27%
	UGI	B	-0.27%
	JAZZ	D	-0.27%
	FLO	B	-0.26%
	EGP	D	-0.26%
	L	A	-0.26%
	RPRX	F	-0.26%
	Z	F	-0.26%
	NRG	B	-0.26%
	MGM	F	-0.26%
	DLB	C	-0.26%
	NNN	B	-0.26%
	DRI	F	-0.26%
	FR	D	-0.25%
	DFS	C	-0.25%
	MAA	B	-0.25%
	STWD	C	-0.25%
	DTM	A	-0.24%
	AGO	D	-0.24%
	LITE	F	-0.23%
	HPQ	C	-0.23%
	SRCL	D	-0.23%
	IDA	B	-0.23%
	BYD	F	-0.23%
	MTB	A	-0.23%
	HIW	B	-0.23%
	REXR	D	-0.22%
	PPC	A	-0.22%
	CABO	F	-0.21%
	QRVO	F	-0.21%
	R	A	-0.21%
	ROKU	F	-0.2%
	GO	F	-0.2%
	LBRDK	F	-0.2%
	NVT	A	-0.2%
	CPT	B	-0.2%
	REYN	C	-0.19%
	EXP	A	-0.19%
	ASH	A	-0.19%
	PRI	D	-0.18%
	NYCB	D	-0.18%
	M	D	-0.18%
	IRDM	D	-0.18%
	FNF	B	-0.17%
	RYN	F	-0.17%
	EQR	A	-0.17%
	SON	C	-0.17%
	APA	F	-0.17%
	SLM	B	-0.16%
	ITT	A	-0.16%
	FITB	A	-0.16%
	BWA	B	-0.15%
	XRAY	F	-0.15%
	WEN	B	-0.15%
	BAH	B	-0.15%
	RGLD	B	-0.14%
	VSAT	D	-0.14%
	WTM	A	-0.14%
	KRC	F	-0.14%
	GLW	B	-0.14%
	THO	D	-0.13%
	AXS	A	-0.13%
	RF	B	-0.13%
	ALLY	B	-0.13%
	LPX	A	-0.13%
	PINC	F	-0.13%
	CACC	D	-0.12%
	CC	C	-0.12%
	RBC	C	-0.11%
	CUZ	B	-0.1%
	TFX	F	-0.1%
	PII	F	-0.1%
	WRK	A	-0.09%
	CFG	A	-0.09%
	SLGN	B	-0.09%
	SAM	D	-0.09%
	FAF	D	-0.09%
	CNXC	D	-0.09%
	KEY	C	-0.08%
	APO	C	-0.08%
	CWEN	B	-0.08%
	NDSN	C	-0.07%
	TECH	B	-0.07%
	SMG	D	-0.07%
	ZION	B	-0.07%
	RHI	D	-0.07%
	CRI	F	-0.06%
	CMA	B	-0.06%
	FNB	A	-0.06%
	HXL	C	-0.06%
	BIIB	C	-0.06%
	TNL	D	-0.06%
	WU	C	-0.05%
	MRVI	B	-0.05%
	FTRE	D	-0.05%
	PB	B	-0.05%
	KLG	B	-0.04%
	UI	D	-0.04%
	OLPX	F	-0.04%
	BBWI	C	-0.04%
	NVST	F	-0.04%
	LEG	F	-0.04%
	IPG	D	-0.03%
	ADTN	D	-0.03%
	PAYC	F	-0.03%
	PHIN	A	-0.03%
	IART	F	-0.03%
	VIRT	B	-0.03%
	HOG	D	-0.02%
	KSS	F	-0.01%
	ATR	A	-0.01%
	CNA	B	-0.0%

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Specialty Chemicals Business Services Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Banks - Regional - US Packaged Foods Biotechnology Diagnostics & Research Diversified Industrials Communication Equipment Medical Instruments & Supplies Packaging & Containers Specialty Chemicals Credit Services Information Technology Services Medical Care REIT - Diversified REIT - Residential REIT - Retail Semiconductors Software - Application Auto Parts

Keywords: S&P 500 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Nasdaq 100 Bank Banking Chemical Computing Aerospace Biotechnology Insurance Products Mining Plastic Disability Medicine Petroleum Industry Real Estate Market