JAVA vs. TPLC ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Timothy Plan US Large Cap Core ETF (TPLC)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	TPLC
30 Days	4.83%	4.39%
60 Days	6.46%	5.09%
90 Days	8.64%	7.19%
12 Months	31.12%	29.41%

43 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in TPLC	Overlap
ADI	D	0.78%	0.24%	0.24%
AES	F	0.24%	0.19%	0.19%
BMRN	D	0.23%	0.24%	0.23%
CAH	B	0.74%	0.46%	0.46%
CARR	D	1.7%	0.28%	0.28%
CMS	C	0.44%	0.54%	0.44%
COP	C	1.05%	0.45%	0.45%
CPAY	A	0.76%	0.37%	0.37%
CSX	B	1.52%	0.49%	0.49%
CTSH	B	0.61%	0.46%	0.46%
DE	A	0.42%	0.39%	0.39%
DOV	A	0.75%	0.45%	0.45%
EOG	A	0.67%	0.42%	0.42%
EQT	B	0.38%	0.35%	0.35%
ETR	B	0.18%	0.59%	0.18%
FCNCA	A	1.09%	0.33%	0.33%
FCX	D	0.35%	0.21%	0.21%
FIS	C	0.3%	0.41%	0.3%
FSLR	F	0.14%	0.14%	0.14%
GD	F	0.75%	0.52%	0.52%
GEV	B	0.24%	0.23%	0.23%
HUM	C	0.23%	0.29%	0.23%
IP	B	0.24%	0.36%	0.24%
JEF	A	0.16%	0.43%	0.16%
LPLA	A	0.17%	0.36%	0.17%
LYV	A	0.37%	0.39%	0.37%
MCHP	D	0.27%	0.2%	0.2%
NEE	D	0.67%	0.32%	0.32%
NI	A	0.27%	0.64%	0.27%
NXPI	D	0.45%	0.23%	0.23%
ORLY	B	0.37%	0.46%	0.37%
PEG	A	0.52%	0.55%	0.52%
PH	A	0.52%	0.36%	0.36%
REGN	F	0.76%	0.35%	0.35%
ROST	C	0.36%	0.42%	0.36%
RSG	A	0.26%	0.64%	0.26%
SQ	B	1.16%	0.24%	0.24%
STX	D	0.44%	0.25%	0.25%
TT	A	0.27%	0.38%	0.27%
TXT	D	0.23%	0.36%	0.23%
UHS	D	0.23%	0.31%	0.23%
UNP	C	0.49%	0.49%	0.49%
VMC	B	0.65%	0.43%	0.43%

JAVA Overweight 130 Positions Relative to TPLC

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
UNH	C	2.33%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CVX	A	1.69%
BMY	B	1.65%
ABBV	D	1.57%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	D	1.17%
WMT	A	1.11%
MU	D	1.1%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
TXN	C	0.82%
ETN	A	0.81%
CVS	D	0.8%
C	A	0.78%
DLR	B	0.77%
DIS	B	0.71%
HD	A	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
AXTA	A	0.68%
FITB	A	0.68%
MSFT	F	0.67%
MCK	B	0.67%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	F	0.62%
RTX	C	0.61%
JNJ	D	0.6%
CRM	B	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PG	A	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	C	0.53%
GS	A	0.51%
EMR	A	0.51%
FDX	B	0.51%
BJ	A	0.47%
AZO	C	0.46%
BSX	B	0.46%
GOOG	C	0.46%
LUV	C	0.44%
CI	F	0.43%
ARES	A	0.43%
TMO	F	0.43%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
LH	C	0.37%
META	D	0.36%
OC	A	0.36%
PEP	F	0.34%
RRX	B	0.34%
CME	A	0.33%
BKNG	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MMC	B	0.28%
G	B	0.27%
GLW	B	0.26%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
RJF	A	0.24%
ELS	C	0.24%
ELAN	D	0.24%
SBAC	D	0.23%
LLY	F	0.23%
GNTX	C	0.23%
Z	A	0.22%
AA	B	0.22%
MRK	F	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
GLOB	B	0.17%
NVT	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
AVB	B	0.16%
ORCL	B	0.15%
INTC	D	0.15%
UBER	D	0.14%
PLD	D	0.13%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 241 Positions Relative to TPLC

Symbol	Grade	Weight
ATO	A	-0.63%
KMI	A	-0.6%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
GWW	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
AFL	B	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
IT	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
STLD	B	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
COKE	C	-0.24%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%