TPLE vs. JPME ETF Comparison

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

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

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

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	JPME
30 Days	4.78%	5.14%
60 Days	5.10%	5.14%
90 Days	7.19%	7.46%
12 Months	27.60%	30.14%

123 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in JPME	Overlap
A	D	0.32%	0.29%	0.29%
ACGL	D	0.4%	0.1%	0.1%
AEE	A	0.55%	0.02%	0.02%
AFG	A	0.51%	0.19%	0.19%
AFL	B	0.42%	0.38%	0.38%
AJG	B	0.55%	0.37%	0.37%
AKAM	D	0.27%	0.12%	0.12%
AME	A	0.48%	0.39%	0.39%
AOS	F	0.32%	0.28%	0.28%
APP	B	0.27%	1.27%	0.27%
ATO	A	0.62%	0.42%	0.42%
AVY	D	0.45%	0.3%	0.3%
BG	F	0.32%	0.33%	0.32%
BKR	B	0.38%	0.18%	0.18%
BLDR	D	0.18%	0.34%	0.18%
BRO	B	0.56%	0.17%	0.17%
CAH	B	0.47%	0.4%	0.4%
CASY	A	0.3%	0.41%	0.3%
CBOE	B	0.4%	0.35%	0.35%
CDW	F	0.3%	0.26%	0.26%
CE	F	0.17%	0.19%	0.17%
CF	B	0.31%	0.41%	0.31%
CLH	B	0.36%	0.41%	0.36%
CMS	C	0.53%	0.37%	0.37%
COKE	C	0.24%	0.34%	0.24%
COR	B	0.56%	0.39%	0.39%
CPB	D	0.39%	0.32%	0.32%
CSL	C	0.32%	0.42%	0.32%
CTRA	B	0.41%	0.33%	0.33%
DECK	A	0.25%	0.38%	0.25%
DHI	D	0.23%	0.33%	0.23%
DTE	C	0.45%	0.37%	0.37%
DVA	B	0.31%	0.38%	0.31%
DVN	F	0.33%	0.27%	0.27%
ED	D	0.5%	0.35%	0.35%
EG	C	0.37%	0.31%	0.31%
EME	C	0.3%	0.38%	0.3%
EMN	D	0.35%	0.39%	0.35%
ETR	B	0.57%	0.45%	0.45%
EVRG	A	0.56%	0.4%	0.4%
EXPD	D	0.41%	0.22%	0.22%
FANG	D	0.3%	0.38%	0.3%
FAST	B	0.44%	0.41%	0.41%
FCNCA	A	0.31%	0.43%	0.31%
GEHC	F	0.26%	0.07%	0.07%
GGG	B	0.47%	0.35%	0.35%
GRMN	B	0.42%	0.44%	0.42%
GWW	B	0.46%	0.43%	0.43%
HAL	C	0.32%	0.25%	0.25%
HRL	D	0.3%	0.26%	0.26%
HUBB	B	0.29%	0.43%	0.29%
IEX	B	0.5%	0.05%	0.05%
INCY	C	0.42%	0.27%	0.27%
IP	B	0.34%	0.45%	0.34%
IQV	D	0.27%	0.28%	0.27%
IT	C	0.4%	0.38%	0.38%
ITT	A	0.33%	0.17%	0.17%
JBL	B	0.23%	0.32%	0.23%
JEF	A	0.42%	0.49%	0.42%
KEYS	A	0.27%	0.17%	0.17%
KMI	A	0.57%	0.48%	0.48%
KVUE	A	0.34%	0.33%	0.33%
LDOS	C	0.56%	0.41%	0.41%
LEN	D	0.26%	0.36%	0.26%
LNG	B	0.54%	0.44%	0.44%
LNT	A	0.54%	0.38%	0.38%
LYB	F	0.41%	0.31%	0.31%
MANH	D	0.27%	0.37%	0.27%
MAS	D	0.33%	0.31%	0.31%
MCHP	D	0.2%	0.21%	0.2%
MKC	D	0.36%	0.28%	0.28%
MPWR	F	0.11%	0.27%	0.11%
NBIX	C	0.27%	0.25%	0.25%
NI	A	0.61%	0.41%	0.41%
NRG	B	0.26%	0.45%	0.26%
NTAP	C	0.26%	0.34%	0.26%
NUE	C	0.32%	0.31%	0.31%
NVR	D	0.34%	0.37%	0.34%
OKE	A	0.51%	0.45%	0.45%
ON	D	0.17%	0.24%	0.17%
OVV	B	0.3%	0.27%	0.27%
PAG	B	0.37%	0.35%	0.35%
PAYX	C	0.53%	0.27%	0.27%
PEG	A	0.52%	0.41%	0.41%
PFG	D	0.44%	0.05%	0.05%
PHM	D	0.26%	0.37%	0.26%
PKG	A	0.51%	0.41%	0.41%
POOL	C	0.28%	0.13%	0.13%
PR	B	0.31%	0.4%	0.31%
PWR	A	0.27%	0.46%	0.27%
RGA	A	0.43%	0.41%	0.41%
RMD	C	0.21%	0.36%	0.21%
ROST	C	0.42%	0.31%	0.31%
RPM	A	0.42%	0.41%	0.41%
RS	B	0.35%	0.37%	0.35%
RVTY	F	0.32%	0.25%	0.25%
SCI	B	0.49%	0.15%	0.15%
SJM	D	0.37%	0.29%	0.29%
SNA	A	0.47%	0.44%	0.44%
SSNC	B	0.49%	0.35%	0.35%
STE	F	0.41%	0.32%	0.32%
STLD	B	0.34%	0.42%	0.34%
SWKS	F	0.2%	0.24%	0.2%
SYY	B	0.45%	0.27%	0.27%
TER	D	0.15%	0.27%	0.15%
TFX	F	0.28%	0.08%	0.08%
THC	D	0.28%	0.4%	0.28%
TOL	B	0.25%	0.42%	0.25%
TPL	A	0.27%	0.44%	0.27%
TRGP	B	0.48%	0.49%	0.48%
TSCO	D	0.34%	0.34%	0.34%
TXRH	C	0.4%	0.43%	0.4%
TXT	D	0.38%	0.13%	0.13%
TYL	B	0.38%	0.39%	0.38%
UHS	D	0.32%	0.33%	0.32%
USFD	A	0.39%	0.43%	0.39%
UTHR	C	0.36%	0.42%	0.36%
VEEV	C	0.34%	0.28%	0.28%
VST	B	0.17%	0.71%	0.17%
WEC	A	0.53%	0.39%	0.39%
WLK	D	0.28%	0.31%	0.28%
WMB	A	0.53%	0.47%	0.47%
WST	C	0.28%	0.28%	0.28%

TPLE Overweight 161 Positions Relative to JPME

Symbol	Grade	Weight
RSG	A	0.64%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
GD	F	0.57%
CTAS	B	0.53%
NDAQ	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
SYK	C	0.51%
VRSN	F	0.5%
UNP	C	0.5%
VRSK	A	0.49%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
COST	B	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
CW	B	0.46%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
AWK	D	0.42%
MLM	B	0.42%
FIS	C	0.42%
ACM	A	0.42%
TW	A	0.42%
MORN	B	0.42%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
TDG	D	0.39%
RNR	C	0.39%
OXY	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TT	A	0.38%
PCAR	B	0.38%
CPAY	A	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
JBHT	C	0.36%
LYV	A	0.36%
PH	A	0.36%
APH	A	0.36%
WSO	A	0.35%
DHR	F	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
HCA	F	0.34%
CAT	B	0.33%
PSX	C	0.33%
GPC	D	0.33%
RYAN	B	0.32%
LII	A	0.32%
EQT	B	0.32%
DOCU	A	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DPZ	C	0.31%
NEE	D	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
EFX	F	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
HUM	C	0.28%
HWM	A	0.28%
CARR	D	0.28%
ROK	B	0.27%
NOW	A	0.27%
FTNT	C	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
URI	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	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%
GEV	B	0.22%
WMS	D	0.21%
TTD	B	0.21%
FND	C	0.21%
PLTR	B	0.2%
ANET	C	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
COIN	C	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 215 Positions Relative to JPME

Symbol	Grade	Weight
CIEN	B	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
AMP	A	-0.48%
CMI	A	-0.47%
OMF	A	-0.45%
CBRE	B	-0.44%
TPR	B	-0.43%
EXEL	B	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
PPC	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
MRO	B	-0.41%
HBAN	A	-0.41%
SPG	B	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
LITE	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
K	A	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
UGI	A	-0.37%
REG	B	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
VVV	F	-0.36%
GLPI	C	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
ANSS	B	-0.34%
HPE	B	-0.34%
MSM	C	-0.33%
CHE	D	-0.33%
EPR	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
LH	C	-0.32%
AN	C	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
WSM	B	-0.31%
WY	D	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
CAG	D	-0.31%
HIW	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
EXC	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
OLN	D	-0.28%
STAG	F	-0.28%
BYD	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
LPX	B	-0.27%
ASH	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	D	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
L	A	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
AGO	B	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
FITB	A	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
RF	A	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
WEN	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
PB	A	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%