TPLC vs. JVAL ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$43.87

Average Daily Volume

24,674

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

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

$43.51

Average Daily Volume

98,447

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	JVAL
30 Days	2.96%	2.74%
60 Days	5.06%	3.79%
90 Days	8.34%	7.12%
12 Months	27.73%	28.40%

80 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in JVAL	Overlap
ADI	C	0.4%	0.58%	0.4%
AKAM	D	0.38%	0.23%	0.23%
APH	C	0.55%	0.44%	0.44%
APP	C	0.23%	0.41%	0.23%
APTV	D	0.23%	0.16%	0.16%
AVGO	C	0.31%	1.69%	0.31%
BEN	F	0.24%	0.14%	0.14%
BLDR	C	0.2%	0.29%	0.2%
BSY	C	0.29%	0.12%	0.12%
CAT	B	0.33%	0.83%	0.33%
CDW	D	0.41%	0.28%	0.28%
CE	D	0.27%	0.05%	0.05%
CF	B	0.33%	0.05%	0.05%
CHK	C	0.28%	0.2%	0.2%
CPB	C	0.44%	0.22%	0.22%
CRBG	C	0.34%	0.16%	0.16%
CTRA	F	0.3%	0.22%	0.22%
CTSH	B	0.43%	0.32%	0.32%
DAY	D	0.24%	0.14%	0.14%
DHI	C	0.34%	0.46%	0.34%
DINO	F	0.21%	0.18%	0.18%
DOCU	C	0.22%	0.15%	0.15%
DOV	B	0.47%	0.28%	0.28%
DT	C	0.3%	0.15%	0.15%
DVN	F	0.23%	0.08%	0.08%
ED	B	0.53%	0.33%	0.33%
ENTG	D	0.2%	0.13%	0.13%
EPAM	F	0.19%	0.16%	0.16%
ETR	A	0.55%	0.32%	0.32%
EVRG	B	0.48%	0.26%	0.26%
FANG	F	0.3%	0.06%	0.06%
FFIV	B	0.51%	0.26%	0.26%
FTNT	B	0.22%	0.26%	0.22%
GD	C	0.49%	0.39%	0.39%
GPC	D	0.33%	0.21%	0.21%
GRMN	D	0.46%	0.29%	0.29%
HII	F	0.36%	0.22%	0.22%
HUM	F	0.28%	0.23%	0.23%
IP	C	0.37%	0.24%	0.24%
IT	C	0.35%	0.23%	0.23%
JBL	C	0.16%	0.19%	0.16%
KLAC	D	0.29%	0.52%	0.29%
KMI	C	0.61%	0.34%	0.34%
LDOS	A	0.53%	0.28%	0.28%
LEN	B	0.32%	0.39%	0.32%
LKQ	F	0.33%	0.18%	0.18%
LYB	D	0.41%	0.28%	0.28%
MCHP	D	0.23%	0.3%	0.23%
MPC	F	0.25%	0.38%	0.25%
MPWR	B	0.26%	0.24%	0.24%
MRO	D	0.27%	0.24%	0.24%
NTAP	D	0.31%	0.26%	0.26%
NUE	D	0.24%	0.3%	0.24%
NVR	B	0.4%	0.24%	0.24%
ON	D	0.18%	0.28%	0.18%
OVV	F	0.2%	0.18%	0.18%
PANW	D	0.19%	0.42%	0.19%
PCAR	D	0.35%	0.34%	0.34%
PFG	B	0.44%	0.25%	0.25%
PH	B	0.38%	0.14%	0.14%
PHM	B	0.33%	0.34%	0.33%
PKG	B	0.45%	0.28%	0.28%
POOL	C	0.27%	0.15%	0.15%
PSX	F	0.29%	0.37%	0.29%
PTC	C	0.4%	0.16%	0.16%
RGA	C	0.53%	0.09%	0.09%
ROP	C	0.57%	0.39%	0.39%
RS	D	0.29%	0.24%	0.24%
SCI	C	0.35%	0.24%	0.24%
SNA	B	0.37%	0.25%	0.25%
SSNC	C	0.48%	0.28%	0.28%
SWKS	F	0.29%	0.2%	0.2%
TER	C	0.31%	0.24%	0.24%
TOL	A	0.31%	0.29%	0.29%
TXT	D	0.31%	0.19%	0.19%
TYL	C	0.47%	0.19%	0.19%
UHAL	B	0.33%	0.05%	0.05%
UTHR	B	0.52%	0.23%	0.23%
VLO	F	0.23%	0.23%	0.23%
VRT	C	0.18%	0.3%	0.18%

TPLC Overweight 202 Positions Relative to JVAL

Symbol	Grade	Weight
GL	D	0.96%
RSG	D	0.69%
KMB	C	0.6%
ICE	C	0.59%
WAB	B	0.59%
HWM	B	0.59%
ATO	B	0.59%
VRSK	D	0.58%
PEG	B	0.58%
SO	B	0.58%
WMB	C	0.57%
AFL	A	0.56%
HEI	C	0.55%
BRO	C	0.55%
AJG	D	0.55%
OTIS	B	0.55%
LIN	B	0.54%
COST	C	0.54%
LNT	A	0.53%
REGN	D	0.53%
ITW	B	0.53%
WM	D	0.52%
CTAS	C	0.52%
OKE	C	0.51%
CMS	B	0.51%
RYAN	C	0.51%
AME	C	0.51%
NI	B	0.5%
TRGP	C	0.5%
VST	B	0.5%
SHW	B	0.5%
CBOE	C	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
WEC	B	0.49%
PAYX	C	0.49%
AVY	C	0.49%
STE	B	0.48%
SYY	C	0.48%
ROST	C	0.48%
AEP	C	0.48%
DTE	A	0.48%
HCA	B	0.47%
AEE	B	0.46%
CINF	C	0.46%
AWK	C	0.46%
FICO	B	0.46%
FDS	C	0.46%
LNG	D	0.45%
CNP	C	0.45%
ACGL	B	0.45%
TDG	B	0.45%
LOW	B	0.44%
CSX	C	0.44%
ORLY	B	0.44%
TDY	B	0.44%
EXPD	B	0.44%
WRB	D	0.43%
UNP	D	0.43%
ACM	B	0.43%
XYL	C	0.43%
GWW	B	0.43%
TW	B	0.43%
AFG	C	0.42%
IBKR	B	0.42%
ZTS	B	0.41%
PPG	C	0.41%
BKR	C	0.41%
FAST	C	0.41%
CASY	D	0.41%
IEX	C	0.41%
IR	B	0.41%
TSCO	B	0.41%
TT	B	0.41%
CARR	B	0.41%
JKHY	B	0.41%
CAH	C	0.4%
SYK	C	0.4%
LII	C	0.4%
DHR	B	0.4%
TEL	D	0.4%
RPM	B	0.39%
INCY	C	0.38%
ROL	C	0.38%
AOS	B	0.38%
ALLE	B	0.38%
EME	B	0.38%
MKL	C	0.38%
VMC	C	0.37%
CPRT	D	0.37%
MAS	B	0.37%
TPL	C	0.37%
FTV	C	0.37%
GGG	C	0.37%
EQH	C	0.37%
ISRG	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
WSO	C	0.36%
ERIE	B	0.36%
EG	B	0.36%
MANH	B	0.36%
DE	A	0.36%
MKC	C	0.36%
CMG	D	0.35%
NOW	C	0.35%
MTD	C	0.34%
FCNCA	D	0.34%
NSC	C	0.34%
CSL	B	0.34%
MSCI	C	0.34%
HUBB	B	0.34%
VLTO	B	0.33%
LYV	A	0.33%
EFX	C	0.33%
CPAY	B	0.33%
GEHC	B	0.32%
PWR	B	0.32%
MLM	D	0.32%
A	C	0.31%
DPZ	D	0.31%
CEG	C	0.31%
MORN	C	0.31%
EOG	D	0.31%
COP	F	0.3%
JBHT	D	0.3%
BALL	C	0.3%
AXON	B	0.3%
IQV	D	0.29%
FIX	B	0.29%
WLK	C	0.29%
WAT	B	0.29%
KEYS	B	0.29%
CDNS	D	0.28%
IDXX	D	0.28%
BURL	C	0.28%
LECO	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
LPLA	D	0.28%
ANET	C	0.27%
NVDA	C	0.27%
NXPI	D	0.27%
DVA	B	0.27%
AVTR	C	0.27%
URI	B	0.27%
HRL	F	0.26%
OXY	F	0.26%
CPNG	B	0.26%
TSLA	C	0.26%
TRMB	C	0.26%
VEEV	C	0.26%
ODFL	D	0.26%
SNPS	F	0.26%
AES	C	0.25%
DECK	C	0.25%
LW	D	0.25%
SLB	F	0.25%
STLD	C	0.25%
HAL	F	0.24%
CSGP	D	0.24%
FCX	C	0.24%
ZBRA	B	0.24%
FSLR	C	0.24%
PODD	C	0.24%
WMS	D	0.23%
ROK	D	0.23%
FND	C	0.23%
KMX	D	0.23%
EQT	C	0.23%
TTD	B	0.22%
BMRN	F	0.22%
KNSL	D	0.21%
BLD	C	0.21%
COTY	D	0.21%
CRL	F	0.2%
EW	F	0.2%
WST	D	0.2%
PR	F	0.2%
PLTR	C	0.19%
BRKR	D	0.19%
AMD	C	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	B	0.17%
PSTG	F	0.16%
DLTR	F	0.14%
DDOG	D	0.14%
RGEN	F	0.14%
ALGN	D	0.13%
ENPH	D	0.13%
SQ	D	0.13%
DG	F	0.13%
FIVE	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	C	0.09%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 279 Positions Relative to JVAL

Symbol	Grade	Weight
META	B	-2.07%
AAPL	C	-2.01%
UNH	C	-1.84%
MSFT	C	-1.83%
GOOGL	D	-1.71%
JNJ	C	-1.4%
ORCL	B	-1.01%
IBM	B	-0.89%
CRM	C	-0.88%
TXN	B	-0.84%
MRK	F	-0.84%
ADBE	F	-0.83%
HD	B	-0.83%
QCOM	D	-0.81%
INTU	D	-0.79%
PFE	D	-0.77%
AMGN	D	-0.75%
T	B	-0.71%
CSCO	B	-0.69%
CVX	F	-0.68%
AMAT	D	-0.68%
C	C	-0.61%
ELV	D	-0.61%
MDT	B	-0.57%
PM	C	-0.55%
CI	C	-0.54%
GILD	B	-0.5%
MO	C	-0.5%
RTX	B	-0.48%
CMCSA	C	-0.48%
FDX	D	-0.46%
LRCX	D	-0.46%
BMY	C	-0.45%
TFC	D	-0.42%
CVS	D	-0.41%
INTC	D	-0.41%
COF	B	-0.41%
BK	B	-0.41%
USB	C	-0.39%
MRVL	D	-0.38%
GM	C	-0.38%
BAC	D	-0.38%
TGT	C	-0.37%
JCI	B	-0.37%
AIG	D	-0.36%
CMI	B	-0.36%
MU	D	-0.36%
PRU	C	-0.35%
EBAY	B	-0.34%
GLW	B	-0.34%
GIS	B	-0.34%
F	F	-0.32%
SPG	B	-0.32%
DD	B	-0.31%
KR	B	-0.31%
VICI	C	-0.31%
KHC	C	-0.3%
CFG	D	-0.3%
SYF	C	-0.3%
HPQ	C	-0.3%
FITB	B	-0.3%
STT	B	-0.29%
PPL	A	-0.29%
LHX	C	-0.29%
ADSK	B	-0.29%
GDDY	C	-0.29%
PNR	B	-0.28%
UHS	C	-0.28%
CAG	B	-0.27%
DOW	C	-0.27%
OMC	B	-0.27%
BBY	A	-0.27%
WDAY	D	-0.27%
MTG	B	-0.26%
UNM	B	-0.26%
DGX	B	-0.26%
AMCR	B	-0.26%
CCK	B	-0.26%
DASH	B	-0.26%
HBAN	B	-0.26%
ADM	D	-0.26%
ALSN	B	-0.26%
HRB	C	-0.26%
HPE	C	-0.25%
ZM	C	-0.25%
WSM	C	-0.25%
DRI	C	-0.25%
BPOP	C	-0.25%
CACI	B	-0.25%
R	C	-0.25%
ORI	B	-0.25%
CNC	D	-0.25%
HIW	C	-0.25%
FOXA	B	-0.25%
JEF	C	-0.24%
MTB	C	-0.24%
SAIC	C	-0.24%
GPK	C	-0.24%
OC	C	-0.24%
HOG	C	-0.24%
RF	B	-0.24%
TWLO	C	-0.24%
OGE	B	-0.24%
OHI	C	-0.24%
PNW	C	-0.24%
KIM	C	-0.23%
COHR	C	-0.23%
DKS	D	-0.23%
EPR	C	-0.23%
SLGN	B	-0.23%
NWSA	D	-0.22%
THC	C	-0.22%
MTCH	C	-0.22%
ARW	B	-0.22%
BC	C	-0.22%
UGI	B	-0.22%
WCC	C	-0.22%
DBX	C	-0.22%
WAL	B	-0.22%
DNB	D	-0.22%
DOX	C	-0.22%
OLED	D	-0.22%
VTRS	D	-0.22%
NXST	D	-0.22%
MAN	C	-0.21%
NFG	B	-0.21%
AN	C	-0.21%
TPR	A	-0.21%
PAYC	D	-0.21%
MOS	F	-0.21%
FAF	B	-0.21%
DAL	C	-0.21%
KBR	D	-0.21%
CRUS	D	-0.21%
RL	B	-0.21%
ST	D	-0.2%
SNX	C	-0.2%
OSK	F	-0.2%
KEY	C	-0.2%
AVT	B	-0.2%
ALLY	F	-0.2%
CMA	C	-0.2%
BERY	B	-0.2%
CNH	C	-0.2%
IPG	C	-0.19%
AGCO	D	-0.19%
SNV	D	-0.19%
FNB	D	-0.19%
WHR	C	-0.19%
CLVT	D	-0.19%
STWD	B	-0.19%
K	A	-0.19%
THO	C	-0.19%
OMF	D	-0.19%
LAD	B	-0.19%
TAP	D	-0.19%
MDU	B	-0.19%
MSM	D	-0.19%
IVZ	B	-0.18%
CNXC	F	-0.18%
GNTX	D	-0.18%
MGM	D	-0.18%
ANSS	D	-0.18%
UAL	B	-0.18%
PAG	D	-0.18%
DLB	D	-0.18%
AGO	D	-0.18%
WU	C	-0.18%
GAP	F	-0.17%
ACI	F	-0.17%
DXC	D	-0.17%
BYD	C	-0.17%
M	F	-0.17%
JWN	C	-0.17%
AYI	B	-0.17%
DELL	C	-0.17%
JHG	B	-0.17%
SJM	C	-0.17%
QRVO	F	-0.17%
CRI	D	-0.17%
RHI	D	-0.17%
BWA	C	-0.16%
TNL	C	-0.16%
PVH	D	-0.16%
COLB	B	-0.16%
ZBH	F	-0.16%
MUSA	D	-0.16%
VAC	D	-0.16%
CACC	F	-0.15%
EHC	B	-0.15%
AXS	B	-0.15%
ZION	D	-0.15%
FHN	D	-0.15%
KRC	C	-0.15%
INGR	B	-0.15%
LEA	D	-0.15%
BAX	C	-0.15%
SWK	B	-0.15%
PSN	B	-0.14%
SON	D	-0.14%
GLOB	D	-0.14%
POST	B	-0.14%
ARMK	B	-0.14%
PB	D	-0.14%
VRSN	C	-0.14%
CROX	C	-0.14%
WEN	C	-0.14%
GFS	F	-0.14%
PK	D	-0.14%
ZI	D	-0.13%
BG	F	-0.13%
IPGP	D	-0.13%
AGNC	B	-0.13%
REG	C	-0.13%
U	D	-0.13%
FMC	B	-0.13%
WBS	C	-0.13%
TDC	D	-0.12%
CUZ	C	-0.12%
PNC	C	-0.12%
GLPI	C	-0.12%
BBWI	D	-0.12%
PII	D	-0.12%
ONTO	C	-0.12%
PEGA	B	-0.12%
PARA	D	-0.12%
FHB	D	-0.12%
IAC	C	-0.12%
LEG	D	-0.12%
VZ	A	-0.12%
OZK	F	-0.12%
NNN	B	-0.12%
FIS	C	-0.12%
OKTA	F	-0.12%
EXC	B	-0.11%
SPB	B	-0.11%
COLM	C	-0.11%
NWL	C	-0.11%
CPRI	D	-0.11%
PRGO	F	-0.11%
WH	B	-0.11%
G	C	-0.11%
PATH	D	-0.11%
MPW	C	-0.1%
D	C	-0.1%
WPC	C	-0.1%
CWEN	A	-0.1%
AGR	C	-0.1%
SNDR	B	-0.1%
KSS	D	-0.1%
TSN	D	-0.1%
CZR	C	-0.1%
SMAR	A	-0.09%
BOKF	C	-0.09%
PINC	D	-0.09%
DV	F	-0.09%
MTN	D	-0.09%
TFX	B	-0.09%
CIVI	F	-0.09%
AAP	F	-0.08%
HST	D	-0.08%
VFC	B	-0.08%
ALGM	D	-0.08%
GTES	C	-0.08%
JAZZ	D	-0.08%
OGN	D	-0.07%
HSIC	C	-0.07%
FTRE	F	-0.07%
ADTN	C	-0.07%
BDX	D	-0.06%
INFA	D	-0.05%
SOLV	D	-0.05%
HUN	C	-0.04%
EQR	C	-0.03%
NVT	C	-0.03%
CLF	F	-0.02%
BRX	C	-0.01%
CR	B	-0.01%
LOPE	D	-0.0%