TPLE vs. JMOM ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to JPMorgan U.S. Momentum Factor ETF (JMOM)
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.
Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
2,638
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 | TPLE | JMOM |
|---|---|---|
| 30 Days | 4.78% | 5.45% |
| 60 Days | 5.10% | 7.40% |
| 90 Days | 7.19% | 9.79% |
| 12 Months | 27.60% | 41.42% |
112 Overlapping Holdings
| Symbol | Grade | Weight in TPLE | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 0.28% | 0.28% | |
| ADI | D | 0.24% | 0.51% | 0.24% | |
| AFL | B | 0.42% | 0.36% | 0.36% | |
| AJG | B | 0.55% | 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 | 0.2% | 0.15% | 0.15% | |
| BRO | B | 0.56% | 0.27% | 0.27% | |
| BSY | D | 0.28% | 0.05% | 0.05% | |
| CAH | B | 0.47% | 0.28% | 0.28% | |
| CASY | A | 0.3% | 0.22% | 0.22% | |
| CAT | B | 0.33% | 0.81% | 0.33% | |
| CBOE | B | 0.4% | 0.23% | 0.23% | |
| CEG | D | 0.14% | 0.42% | 0.14% | |
| CMG | B | 0.3% | 0.41% | 0.3% | |
| COIN | C | 0.18% | 0.44% | 0.18% | |
| COKE | C | 0.24% | 0.08% | 0.08% | |
| COP | C | 0.44% | 0.59% | 0.44% | |
| COR | B | 0.56% | 0.32% | 0.32% | |
| COST | B | 0.47% | 1.46% | 0.47% | |
| CPRT | A | 0.45% | 0.34% | 0.34% | |
| CRBG | B | 0.3% | 0.15% | 0.15% | |
| CRWD | B | 0.19% | 0.5% | 0.19% | |
| CTAS | B | 0.53% | 0.44% | 0.44% | |
| CVNA | B | 0.13% | 0.4% | 0.13% | |
| CW | B | 0.46% | 0.28% | 0.28% | |
| DECK | A | 0.25% | 0.29% | 0.25% | |
| DHI | D | 0.23% | 0.16% | 0.16% | |
| DHR | F | 0.35% | 0.62% | 0.35% | |
| ED | D | 0.5% | 0.21% | 0.21% | |
| EME | C | 0.3% | 0.32% | 0.3% | |
| FANG | D | 0.3% | 0.28% | 0.28% | |
| FCNCA | A | 0.31% | 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 | 0.22% | 0.39% | 0.22% | |
| GWW | B | 0.46% | 0.39% | 0.39% | |
| HCA | F | 0.34% | 0.2% | 0.2% | |
| HEI | B | 0.45% | 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 | 0.27% | 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 | 0.56% | 0.31% | 0.31% | |
| LII | A | 0.32% | 0.26% | 0.26% | |
| LIN | D | 0.58% | 0.2% | 0.2% | |
| MANH | D | 0.27% | 0.25% | 0.25% | |
| MORN | B | 0.42% | 0.0% | 0.0% | |
| MPWR | F | 0.11% | 0.22% | 0.11% | |
| 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 | 0.47% | 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 | 0.26% | 0.26% | 0.26% | |
| PLTR | B | 0.2% | 0.74% | 0.2% | |
| PSTG | D | 0.16% | 0.19% | 0.16% | |
| 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 | 0.43% | 0.24% | 0.24% | |
| ROL | B | 0.43% | 0.15% | 0.15% | |
| ROP | B | 0.51% | 0.36% | 0.36% | |
| RPM | A | 0.42% | 0.12% | 0.12% | |
| RS | B | 0.35% | 0.07% | 0.07% | |
| RSG | A | 0.64% | 0.32% | 0.32% | |
| RYAN | B | 0.32% | 0.04% | 0.04% | |
| SMCI | F | 0.03% | 0.08% | 0.03% | |
| SNPS | B | 0.26% | 0.11% | 0.11% | |
| SO | D | 0.52% | 0.19% | 0.19% | |
| SSNC | B | 0.49% | 0.23% | 0.23% | |
| STLD | B | 0.34% | 0.25% | 0.25% | |
| SYK | C | 0.51% | 0.62% | 0.51% | |
| TDG | D | 0.39% | 0.42% | 0.39% | |
| TER | D | 0.15% | 0.12% | 0.12% | |
| THC | D | 0.28% | 0.23% | 0.23% | |
| TOL | B | 0.25% | 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 | 0.21% | 0.4% | 0.21% | |
| TW | A | 0.42% | 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 | 0.3% | 0.25% | 0.25% | |
| VRSK | A | 0.49% | 0.1% | 0.1% | |
| VRT | B | 0.17% | 0.44% | 0.17% | |
| VST | B | 0.17% | 0.49% | 0.17% | |
| WING | D | 0.2% | 0.18% | 0.18% | |
| WLK | D | 0.28% | 0.16% | 0.16% | |
| WM | A | 0.51% | 0.47% | 0.47% | |
| WMB | A | 0.53% | 0.44% | 0.44% | |
| WSO | A | 0.35% | 0.19% | 0.19% |
TPLE Overweight 172 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | 0.62% | |
| ITW | B | 0.59% | |
| ETR | B | 0.57% | |
| KMI | A | 0.57% | |
| EVRG | A | 0.56% | |
| AEE | A | 0.55% | |
| LNG | B | 0.54% | |
| LNT | A | 0.54% | |
| CMS | C | 0.53% | |
| WEC | A | 0.53% | |
| PAYX | C | 0.53% | |
| NDAQ | A | 0.52% | |
| CSX | B | 0.51% | |
| AFG | A | 0.51% | |
| OKE | A | 0.51% | |
| PKG | A | 0.51% | |
| IEX | B | 0.5% | |
| VRSN | F | 0.5% | |
| UNP | C | 0.5% | |
| SCI | B | 0.49% | |
| AME | A | 0.48% | |
| CTSH | B | 0.48% | |
| MKL | A | 0.47% | |
| CINF | A | 0.47% | |
| GGG | B | 0.47% | |
| SNA | A | 0.47% | |
| PPG | F | 0.46% | |
| DOV | A | 0.46% | |
| AEP | D | 0.46% | |
| SYY | B | 0.45% | |
| CNP | B | 0.45% | |
| OTIS | C | 0.45% | |
| DTE | C | 0.45% | |
| JKHY | D | 0.45% | |
| AVY | D | 0.45% | |
| WAB | B | 0.44% | |
| VMC | B | 0.44% | |
| FAST | B | 0.44% | |
| SHW | A | 0.44% | |
| PFG | D | 0.44% | |
| KMB | D | 0.43% | |
| EQH | B | 0.42% | |
| ROST | C | 0.42% | |
| AWK | D | 0.42% | |
| MLM | B | 0.42% | |
| INCY | C | 0.42% | |
| FIS | C | 0.42% | |
| ACM | A | 0.42% | |
| GRMN | B | 0.42% | |
| STE | F | 0.41% | |
| CTRA | B | 0.41% | |
| LYB | F | 0.41% | |
| TRMB | B | 0.41% | |
| TDY | B | 0.41% | |
| EXPD | D | 0.41% | |
| EOG | A | 0.41% | |
| WRB | A | 0.41% | |
| ALLE | D | 0.4% | |
| TXRH | C | 0.4% | |
| RNR | C | 0.39% | |
| OXY | D | 0.39% | |
| CPB | D | 0.39% | |
| XYL | D | 0.38% | |
| FTV | C | 0.38% | |
| EWBC | A | 0.38% | |
| BKR | B | 0.38% | |
| CPAY | A | 0.37% | |
| EG | C | 0.37% | |
| SJM | D | 0.37% | |
| DE | A | 0.37% | |
| REGN | F | 0.37% | |
| UTHR | C | 0.36% | |
| JBHT | C | 0.36% | |
| LYV | A | 0.36% | |
| MKC | D | 0.36% | |
| CLH | B | 0.36% | |
| EMN | D | 0.35% | |
| NSC | B | 0.35% | |
| LPLA | A | 0.35% | |
| WAT | B | 0.34% | |
| SLB | C | 0.34% | |
| IR | B | 0.34% | |
| TTEK | F | 0.34% | |
| IP | B | 0.34% | |
| KVUE | A | 0.34% | |
| NVR | D | 0.34% | |
| VEEV | C | 0.34% | |
| DVN | F | 0.33% | |
| MAS | D | 0.33% | |
| GPC | D | 0.33% | |
| ITT | A | 0.33% | |
| A | D | 0.32% | |
| RVTY | F | 0.32% | |
| BG | F | 0.32% | |
| CSL | C | 0.32% | |
| EQT | B | 0.32% | |
| DOCU | A | 0.32% | |
| NUE | C | 0.32% | |
| AOS | F | 0.32% | |
| HAL | C | 0.32% | |
| ODFL | B | 0.31% | |
| CSGP | D | 0.31% | |
| DVA | B | 0.31% | |
| DPZ | C | 0.31% | |
| NEE | D | 0.31% | |
| CF | B | 0.31% | |
| ZTS | D | 0.31% | |
| UHAL | D | 0.31% | |
| PR | B | 0.31% | |
| CDW | F | 0.3% | |
| HRL | D | 0.3% | |
| IDXX | F | 0.3% | |
| OWL | A | 0.3% | |
| MSCI | C | 0.3% | |
| OVV | B | 0.3% | |
| EFX | F | 0.29% | |
| ZBRA | B | 0.29% | |
| CDNS | B | 0.29% | |
| WST | C | 0.28% | |
| DT | C | 0.28% | |
| KMX | B | 0.28% | |
| TFX | F | 0.28% | |
| POOL | C | 0.28% | |
| HUM | C | 0.28% | |
| CARR | D | 0.28% | |
| TPL | A | 0.27% | |
| ROK | B | 0.27% | |
| AKAM | D | 0.27% | |
| KEYS | A | 0.27% | |
| NBIX | C | 0.27% | |
| FTNT | C | 0.26% | |
| CHRW | C | 0.26% | |
| PODD | C | 0.26% | |
| GEHC | F | 0.26% | |
| LEN | D | 0.26% | |
| EPAM | C | 0.25% | |
| BMRN | D | 0.25% | |
| SOLV | C | 0.25% | |
| STX | D | 0.25% | |
| BURL | A | 0.25% | |
| DDOG | A | 0.24% | |
| NXPI | D | 0.23% | |
| JBL | B | 0.23% | |
| TSLA | B | 0.23% | |
| ALGN | D | 0.23% | |
| SQ | B | 0.23% | |
| MTD | D | 0.23% | |
| AVTR | F | 0.23% | |
| CPNG | D | 0.23% | |
| WMS | D | 0.21% | |
| RMD | C | 0.21% | |
| FND | C | 0.21% | |
| SWKS | F | 0.2% | |
| MCHP | D | 0.2% | |
| ENTG | D | 0.2% | |
| FIX | A | 0.2% | |
| KNSL | B | 0.2% | |
| FCX | D | 0.2% | |
| EW | C | 0.19% | |
| AES | F | 0.19% | |
| APTV | D | 0.19% | |
| HOOD | B | 0.19% | |
| BLDR | D | 0.18% | |
| DG | F | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| CHWY | B | 0.16% | |
| SRPT | D | 0.16% | |
| DXCM | D | 0.15% | |
| FSLR | F | 0.14% | |
| RKT | F | 0.14% | |
| ENPH | F | 0.09% |
TPLE 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% |
TPLE: 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
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
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Specialty Industrial Machinery
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Internet Content & Information
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