TPLE vs. JPUS ETF Comparison

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

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

$24.11

Average Daily Volume

2,778

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$108.59

Average Daily Volume

9,402

Number of Holdings ^*

350

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	JPUS
30 Days	-0.75%	-1.02%
60 Days	-0.48%	-0.34%
90 Days	-2.29%	-1.62%
12 Months	7.71%	14.06%

119 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in JPUS	Overlap
ACGL	C	0.43%	0.34%	0.34%
ADI	B	0.43%	0.44%	0.43%
AEE	D	0.4%	0.28%	0.28%
AFG	D	0.42%	0.06%	0.06%
AFL	B	0.49%	0.35%	0.35%
AME	D	0.53%	0.24%	0.24%
ANET	A	0.25%	0.47%	0.25%
AOS	D	0.39%	0.35%	0.35%
APH	B	0.61%	0.48%	0.48%
ATO	D	0.54%	0.4%	0.4%
AVGO	B	0.3%	0.44%	0.3%
BLDR	F	0.15%	0.27%	0.15%
CAH	D	0.39%	0.34%	0.34%
CARR	C	0.35%	0.08%	0.08%
CASY	B	0.45%	0.49%	0.45%
CAT	D	0.3%	0.23%	0.23%
CBOE	D	0.45%	0.25%	0.25%
CDNS	B	0.33%	0.38%	0.33%
CE	F	0.3%	0.26%	0.26%
CEG	B	0.26%	0.47%	0.26%
CELH	F	0.1%	0.28%	0.1%
CF	F	0.31%	0.28%	0.28%
CHK	D	0.32%	0.11%	0.11%
CMS	D	0.47%	0.27%	0.27%
CNP	B	0.51%	0.37%	0.37%
COP	D	0.34%	0.29%	0.29%
CPB	B	0.43%	0.4%	0.4%
CSGP	F	0.25%	0.32%	0.25%
CSL	C	0.34%	0.16%	0.16%
CSX	D	0.46%	0.13%	0.13%
CTRA	D	0.37%	0.37%	0.37%
CTSH	C	0.41%	0.34%	0.34%
DHI	D	0.27%	0.36%	0.27%
DHR	D	0.4%	0.33%	0.33%
DINO	D	0.26%	0.28%	0.26%
DTE	D	0.46%	0.3%	0.3%
DVA	C	0.25%	0.38%	0.25%
ED	D	0.49%	0.36%	0.36%
EG	D	0.38%	0.3%	0.3%
EOG	D	0.34%	0.29%	0.29%
EQT	D	0.27%	0.31%	0.27%
ETR	D	0.49%	0.38%	0.38%
EVRG	D	0.45%	0.33%	0.33%
FANG	B	0.36%	0.35%	0.35%
FAST	D	0.39%	0.32%	0.32%
FCNCA	C	0.34%	0.42%	0.34%
FCX	C	0.25%	0.26%	0.25%
GD	D	0.51%	0.42%	0.42%
GEHC	D	0.29%	0.23%	0.23%
GL	D	0.77%	0.08%	0.08%
GRMN	C	0.46%	0.37%	0.37%
GWW	C	0.4%	0.36%	0.36%
HCA	C	0.43%	0.43%	0.43%
HRL	F	0.26%	0.27%	0.26%
HUBB	C	0.32%	0.3%	0.3%
HUM	C	0.35%	0.05%	0.05%
IP	C	0.35%	0.27%	0.27%
IT	B	0.33%	0.31%	0.31%
ITW	D	0.52%	0.31%	0.31%
KLAC	B	0.33%	0.45%	0.33%
KMB	B	0.63%	0.45%	0.45%
KMI	B	0.59%	0.33%	0.33%
LEN	D	0.28%	0.36%	0.28%
LIN	C	0.53%	0.29%	0.29%
LNG	B	0.46%	0.31%	0.31%
LOW	D	0.39%	0.34%	0.34%
LW	F	0.35%	0.3%	0.3%
LYB	D	0.44%	0.37%	0.37%
MAS	D	0.32%	0.27%	0.27%
MEDP	C	0.24%	0.27%	0.24%
MPC	D	0.29%	0.39%	0.29%
MRO	B	0.31%	0.32%	0.31%
NI	B	0.45%	0.38%	0.38%
NSC	D	0.32%	0.15%	0.15%
NTAP	A	0.35%	0.38%	0.35%
NUE	F	0.27%	0.3%	0.27%
NVDA	B	0.29%	0.59%	0.29%
NVR	D	0.33%	0.39%	0.33%
ORLY	C	0.43%	0.38%	0.38%
OTIS	B	0.57%	0.07%	0.07%
OXY	D	0.33%	0.12%	0.12%
PCAR	D	0.4%	0.06%	0.06%
PEG	B	0.51%	0.46%	0.46%
PFG	D	0.44%	0.1%	0.1%
PH	D	0.33%	0.29%	0.29%
PHM	D	0.28%	0.39%	0.28%
PKG	C	0.41%	0.26%	0.26%
PSX	D	0.33%	0.38%	0.33%
PWR	D	0.31%	0.44%	0.31%
REGN	B	0.58%	0.42%	0.42%
RGA	C	0.53%	0.17%	0.17%
ROST	B	0.49%	0.28%	0.28%
RPM	D	0.37%	0.25%	0.25%
RS	D	0.3%	0.34%	0.3%
RSG	A	0.7%	0.42%	0.42%
SCI	C	0.34%	0.18%	0.18%
SO	B	0.54%	0.4%	0.4%
SSNC	B	0.43%	0.04%	0.04%
STE	C	0.46%	0.28%	0.28%
STLD	D	0.27%	0.34%	0.27%
SWKS	C	0.33%	0.21%	0.21%
SYK	B	0.41%	0.29%	0.29%
SYY	D	0.48%	0.36%	0.36%
TOL	D	0.25%	0.39%	0.25%
TRGP	A	0.44%	0.51%	0.44%
TSCO	D	0.42%	0.41%	0.41%
UNP	D	0.41%	0.28%	0.28%
USFD	C	0.44%	0.41%	0.41%
UTHR	B	0.49%	0.39%	0.39%
VLO	D	0.29%	0.37%	0.29%
VLTO	D	0.31%	0.04%	0.04%
VST	C	0.39%	0.63%	0.39%
WEC	D	0.43%	0.31%	0.31%
WLK	D	0.31%	0.4%	0.31%
WM	B	0.57%	0.41%	0.41%
WMB	B	0.57%	0.34%	0.34%
WRB	C	0.43%	0.12%	0.12%
WST	F	0.23%	0.29%	0.23%
ZTS	C	0.4%	0.32%	0.32%

TPLE Overweight 163 Positions Relative to JPUS

Symbol	Grade	Weight
VRSK	A	0.63%
ROP	B	0.62%
WAB	D	0.55%
AVY	D	0.54%
COST	A	0.54%
ICE	A	0.54%
AJG	A	0.54%
LDOS	B	0.53%
BRO	B	0.51%
HWM	C	0.5%
HEI	B	0.5%
RYAN	B	0.48%
CTAS	A	0.48%
LNT	B	0.48%
XYL	D	0.47%
EXPD	B	0.47%
DOV	D	0.47%
OKE	B	0.46%
PAYX	D	0.46%
CDW	D	0.45%
AEP	C	0.45%
FDS	C	0.45%
PTC	B	0.44%
AWK	B	0.44%
TDG	D	0.44%
TEL	B	0.44%
FFIV	C	0.43%
TYL	A	0.43%
NDAQ	C	0.43%
JKHY	C	0.43%
BKR	C	0.42%
MKL	D	0.42%
SHW	D	0.42%
IEX	D	0.42%
CINF	C	0.42%
IR	C	0.42%
TDY	D	0.42%
PPG	D	0.42%
IBKR	B	0.41%
CPRT	C	0.41%
DPZ	D	0.4%
ACM	D	0.4%
TW	C	0.4%
EQH	B	0.39%
VMC	D	0.39%
INCY	D	0.39%
CMG	D	0.39%
ROL	A	0.39%
HII	D	0.38%
LII	B	0.38%
TT	B	0.38%
FTV	D	0.38%
FICO	A	0.38%
AKAM	F	0.37%
CRBG	C	0.37%
TER	A	0.37%
GGG	D	0.37%
LKQ	F	0.37%
WSO	B	0.36%
DE	F	0.36%
MTD	D	0.36%
LPLA	B	0.36%
SNA	F	0.36%
GPC	D	0.35%
EME	D	0.35%
MLM	D	0.35%
NBIX	C	0.35%
ISRG	A	0.35%
TXT	D	0.34%
MANH	B	0.34%
RNR	D	0.33%
SNPS	B	0.33%
NXPI	B	0.33%
MKC	C	0.33%
ALLE	D	0.33%
NEE	D	0.33%
CPAY	D	0.32%
MSCI	C	0.32%
NOW	A	0.32%
A	D	0.31%
MORN	B	0.31%
TPL	B	0.31%
LECO	F	0.3%
EW	B	0.3%
LYV	C	0.3%
SLB	D	0.3%
BSY	D	0.3%
DVN	D	0.29%
DECK	C	0.29%
BMRN	C	0.29%
UHAL	D	0.29%
MCHP	C	0.29%
JBHT	F	0.29%
EFX	B	0.29%
HAL	F	0.29%
BALL	D	0.29%
IDXX	D	0.29%
KEYS	D	0.28%
BEN	F	0.28%
IQV	D	0.28%
FSLR	C	0.27%
DT	F	0.27%
BURL	B	0.26%
WMS	D	0.26%
ERIE	C	0.26%
AES	D	0.26%
TRMB	C	0.26%
WAT	D	0.26%
MPWR	B	0.25%
PR	C	0.25%
FIX	D	0.25%
COTY	F	0.25%
VEEV	D	0.25%
ENTG	B	0.25%
ROK	D	0.25%
OVV	D	0.25%
RMD	C	0.24%
POOL	F	0.24%
APTV	F	0.24%
AVTR	D	0.24%
KMX	C	0.24%
ODFL	C	0.24%
AXON	C	0.24%
DLTR	F	0.23%
URI	D	0.23%
CPNG	C	0.23%
DAY	F	0.22%
DG	F	0.22%
PODD	C	0.22%
CRL	F	0.22%
PSTG	B	0.22%
PANW	B	0.21%
FND	F	0.21%
TSLA	B	0.21%
ZBRA	C	0.21%
BLD	D	0.21%
BRKR	F	0.2%
DOCU	C	0.2%
TTD	A	0.2%
FTNT	C	0.19%
AMD	B	0.19%
ON	C	0.19%
EPAM	F	0.19%
KNSL	F	0.19%
FIVE	F	0.18%
SAIA	C	0.18%
VRT	C	0.17%
DDOG	B	0.17%
DXCM	D	0.17%
JBL	F	0.16%
ESTC	B	0.16%
CVNA	B	0.15%
APP	B	0.15%
ALGN	D	0.14%
PLTR	A	0.14%
SQ	C	0.14%
RGEN	F	0.14%
LSCC	D	0.14%
ALB	F	0.13%
ENPH	F	0.13%
MSTR	D	0.1%
COIN	C	0.1%
SMCI	B	0.09%

TPLE Underweight 231 Positions Relative to JPUS

Symbol	Grade	Weight
XOM	D	-0.77%
META	A	-0.57%
CLH	B	-0.49%
WSM	D	-0.48%
DKS	C	-0.48%
LLY	A	-0.46%
CL	B	-0.45%
BG	B	-0.45%
MO	A	-0.44%
PGR	B	-0.44%
MCK	B	-0.44%
PM	B	-0.44%
HIG	C	-0.43%
MSFT	A	-0.43%
VRTX	B	-0.43%
TMUS	B	-0.43%
MSI	B	-0.43%
IRM	B	-0.43%
AMAT	B	-0.43%
HRB	B	-0.43%
AAPL	A	-0.42%
ORCL	A	-0.42%
ETN	C	-0.42%
SCCO	C	-0.42%
KO	A	-0.42%
LRCX	B	-0.42%
CHD	C	-0.41%
PG	C	-0.41%
AMGN	B	-0.41%
K	D	-0.41%
LAMR	B	-0.41%
PEP	D	-0.4%
AM	B	-0.4%
EIX	C	-0.4%
MRK	C	-0.4%
STZ	B	-0.4%
CUBE	B	-0.4%
OHI	B	-0.39%
POST	C	-0.39%
SPG	C	-0.39%
BRK.A	C	-0.39%
KR	C	-0.39%
MMC	B	-0.38%
ELV	C	-0.38%
CI	D	-0.38%
AZO	C	-0.38%
JNPR	B	-0.38%
HPE	C	-0.38%
T	B	-0.38%
VZ	B	-0.38%
INTU	A	-0.38%
UHS	C	-0.38%
INGR	D	-0.38%
UNM	D	-0.37%
PCG	D	-0.37%
WELL	A	-0.37%
ABBV	C	-0.37%
TJX	A	-0.37%
PPL	D	-0.37%
FYBR	B	-0.37%
PNW	C	-0.37%
FE	C	-0.36%
KHC	D	-0.36%
CSCO	D	-0.36%
MDLZ	D	-0.36%
LMT	C	-0.36%
SYF	B	-0.36%
CVX	D	-0.35%
CLX	D	-0.35%
PSA	B	-0.35%
CMCSA	F	-0.35%
GIS	D	-0.35%
SRE	B	-0.35%
BAH	C	-0.35%
COF	D	-0.35%
CMI	D	-0.34%
VICI	D	-0.34%
ABT	D	-0.34%
MNST	D	-0.34%
HST	D	-0.34%
ESI	B	-0.34%
NXST	B	-0.34%
GLPI	B	-0.34%
AVB	B	-0.34%
OGE	C	-0.34%
PFGC	D	-0.34%
DUK	C	-0.33%
D	C	-0.33%
UNH	D	-0.33%
KVUE	F	-0.33%
GNTX	D	-0.33%
DGX	C	-0.33%
ACI	F	-0.33%
PLD	C	-0.32%
WY	F	-0.32%
TAP	F	-0.32%
DOW	D	-0.32%
MTG	B	-0.32%
XEL	D	-0.32%
CAG	D	-0.31%
PAG	D	-0.31%
FNF	D	-0.31%
ACN	D	-0.31%
EQIX	C	-0.31%
EXC	D	-0.31%
BRX	B	-0.31%
JLL	B	-0.31%
NFG	D	-0.3%
GILD	C	-0.3%
HOLX	C	-0.3%
X	C	-0.3%
OLN	F	-0.29%
CHTR	C	-0.28%
BAC	B	-0.28%
CB	C	-0.28%
EMN	D	-0.28%
KIM	B	-0.28%
HUN	F	-0.27%
OC	D	-0.27%
ALSN	D	-0.27%
ALLY	B	-0.27%
SJM	D	-0.27%
SPB	D	-0.26%
ORI	D	-0.26%
MDT	D	-0.25%
ESS	B	-0.25%
BBY	C	-0.25%
STAG	B	-0.25%
REG	B	-0.25%
Z	C	-0.25%
AMP	B	-0.24%
HBAN	D	-0.24%
FITB	D	-0.24%
WPC	D	-0.24%
DRI	D	-0.24%
VTR	A	-0.23%
TGT	D	-0.23%
DOX	D	-0.23%
CVS	D	-0.23%
BDX	F	-0.22%
VVV	B	-0.22%
MAA	C	-0.22%
UGI	D	-0.22%
CIEN	F	-0.22%
M	C	-0.22%
PFE	C	-0.22%
MSM	F	-0.22%
ROKU	C	-0.21%
JEF	B	-0.21%
F	B	-0.21%
NEM	A	-0.2%
CNM	D	-0.2%
NNN	B	-0.2%
BMY	F	-0.2%
VTRS	D	-0.2%
ITT	D	-0.2%
TKR	D	-0.2%
STWD	D	-0.19%
OMF	D	-0.19%
FLO	D	-0.19%
RHI	F	-0.19%
BPOP	D	-0.19%
EA	B	-0.18%
APO	B	-0.18%
ECL	B	-0.18%
NEU	D	-0.18%
TMO	D	-0.18%
DFS	B	-0.18%
XP	F	-0.18%
CPT	B	-0.18%
CLF	D	-0.18%
HE	F	-0.17%
MOS	F	-0.17%
CHE	D	-0.17%
CCI	D	-0.17%
CABO	F	-0.16%
FR	C	-0.16%
BKNG	B	-0.16%
PK	D	-0.16%
MOH	F	-0.15%
LBRDK	C	-0.15%
IPG	F	-0.15%
IDA	D	-0.15%
EPR	C	-0.15%
EXP	D	-0.15%
WU	D	-0.14%
GOOGL	A	-0.13%
R	B	-0.13%
CACI	B	-0.13%
ASH	D	-0.12%
NYCB	D	-0.11%
SNX	D	-0.11%
GO	D	-0.1%
SAM	C	-0.1%
IBM	B	-0.1%
STT	C	-0.1%
VIRT	C	-0.1%
SLM	D	-0.09%
PRU	B	-0.09%
USB	D	-0.09%
HIW	C	-0.09%
RF	B	-0.08%
KRC	F	-0.08%
NKE	F	-0.08%
LPX	D	-0.07%
ADBE	B	-0.07%
DLB	D	-0.07%
EGP	B	-0.07%
CC	F	-0.07%
LOPE	C	-0.07%
SAIC	D	-0.07%
UI	B	-0.06%
TNL	D	-0.06%
RRC	D	-0.06%
IRDM	D	-0.06%
LSTR	D	-0.05%
CWEN	D	-0.05%
CFG	B	-0.05%
PPC	B	-0.04%
CBRE	C	-0.04%
AGO	D	-0.04%
KEY	C	-0.04%
HOG	F	-0.03%
CRI	F	-0.03%
FTRE	D	-0.03%
LEG	F	-0.03%
OLPX	F	-0.02%
DTM	B	-0.02%
SON	F	-0.01%
KSS	F	-0.01%
SNDR	B	-0.0%