JMOM vs. TPLE ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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

$61.17

Average Daily Volume

48,800

Number of Holdings *

271

* may have additional holdings in another (foreign) market
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

$27.60

Average Daily Volume

2,628

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period JMOM TPLE
30 Days 5.67% 6.32%
60 Days 7.00% 5.85%
90 Days 10.61% 8.31%
12 Months 41.86% 28.46%
112 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in TPLE Overlap
ACGL D 0.26% 0.41% 0.26%
ADI D 0.51% 0.24% 0.24%
AFL B 0.36% 0.43% 0.36%
AJG A 0.36% 0.55% 0.36%
ANET C 0.53% 0.2% 0.2%
APH B 0.48% 0.36% 0.36%
APP B 0.95% 0.3% 0.3%
AVGO D 2.1% 0.16% 0.16%
AXON B 0.44% 0.35% 0.35%
BLD C 0.15% 0.2% 0.15%
BRO B 0.27% 0.56% 0.27%
BSY D 0.05% 0.27% 0.05%
CAH B 0.27% 0.46% 0.27%
CASY B 0.23% 0.3% 0.23%
CAT B 0.8% 0.33% 0.33%
CBOE B 0.24% 0.43% 0.24%
CEG D 0.44% 0.15% 0.15%
CMG B 0.42% 0.3% 0.3%
COIN B 0.51% 0.19% 0.19%
COKE C 0.08% 0.24% 0.08%
COP D 0.6% 0.43% 0.43%
COR C 0.31% 0.55% 0.31%
COST B 1.47% 0.48% 0.48%
CPRT A 0.33% 0.44% 0.33%
CRBG B 0.15% 0.31% 0.15%
CRWD B 0.51% 0.2% 0.2%
CTAS B 0.44% 0.52% 0.44%
CVNA B 0.41% 0.13% 0.13%
CW B 0.26% 0.44% 0.26%
DECK A 0.29% 0.25% 0.25%
DHI D 0.17% 0.23% 0.17%
DHR D 0.61% 0.34% 0.34%
ED D 0.21% 0.52% 0.21%
EME B 0.33% 0.31% 0.31%
FANG F 0.28% 0.3% 0.28%
FCNCA B 0.06% 0.34% 0.06%
FFIV A 0.26% 0.37% 0.26%
FICO B 0.41% 0.32% 0.32%
GD F 0.39% 0.51% 0.39%
GEV C 0.41% 0.22% 0.22%
GWW A 0.38% 0.46% 0.38%
HCA F 0.19% 0.32% 0.19%
HEI B 0.24% 0.45% 0.24%
HII F 0.07% 0.28% 0.07%
HUBB B 0.29% 0.29% 0.29%
HWM B 0.38% 0.29% 0.29%
IBKR B 0.26% 0.47% 0.26%
ICE D 0.29% 0.58% 0.29%
IQV F 0.23% 0.25% 0.23%
ISRG C 0.82% 0.42% 0.42%
IT C 0.31% 0.37% 0.31%
JEF A 0.28% 0.43% 0.28%
KLAC F 0.42% 0.16% 0.16%
LDOS D 0.26% 0.47% 0.26%
LII A 0.26% 0.33% 0.26%
LIN D 0.2% 0.58% 0.2%
MANH C 0.23% 0.25% 0.23%
MORN A 0.0% 0.41% 0.0%
MPWR F 0.21% 0.1% 0.1%
NI A 0.22% 0.64% 0.22%
NOW B 0.9% 0.27% 0.27%
NRG C 0.28% 0.27% 0.27%
NTAP C 0.27% 0.27% 0.27%
NVDA C 2.5% 0.17% 0.17%
ORLY B 0.38% 0.45% 0.38%
PAG B 0.12% 0.37% 0.12%
PANW C 0.6% 0.2% 0.2%
PCAR B 0.36% 0.37% 0.36%
PEG A 0.06% 0.55% 0.06%
PH A 0.5% 0.36% 0.36%
PHM C 0.26% 0.26% 0.26%
PLTR B 0.76% 0.2% 0.2%
PSTG D 0.19% 0.16% 0.16%
PSX C 0.36% 0.33% 0.33%
PTC A 0.27% 0.44% 0.27%
PWR A 0.39% 0.28% 0.28%
RGA A 0.24% 0.43% 0.24%
ROL B 0.15% 0.42% 0.15%
ROP B 0.35% 0.49% 0.35%
RPM A 0.12% 0.42% 0.12%
RS B 0.07% 0.35% 0.07%
RSG A 0.32% 0.64% 0.32%
RYAN A 0.04% 0.31% 0.04%
SMCI D 0.1% 0.05% 0.05%
SNPS B 0.11% 0.26% 0.11%
SO D 0.19% 0.52% 0.19%
SSNC A 0.23% 0.49% 0.23%
STLD B 0.25% 0.35% 0.25%
SYK C 0.62% 0.51% 0.51%
TDG D 0.4% 0.35% 0.35%
TER F 0.12% 0.15% 0.12%
THC D 0.22% 0.25% 0.22%
TOL A 0.24% 0.25% 0.24%
TRGP B 0.39% 0.51% 0.39%
TSCO C 0.14% 0.33% 0.14%
TT B 0.51% 0.38% 0.38%
TTD B 0.39% 0.21% 0.21%
TW B 0.15% 0.45% 0.15%
TXT D 0.17% 0.36% 0.17%
TYL A 0.26% 0.37% 0.26%
UHS D 0.19% 0.31% 0.19%
URI B 0.39% 0.24% 0.24%
USFD A 0.25% 0.4% 0.25%
VLO C 0.26% 0.3% 0.26%
VRSK A 0.1% 0.49% 0.1%
VRT B 0.5% 0.19% 0.19%
VST B 0.54% 0.2% 0.2%
WING F 0.18% 0.2% 0.18%
WLK D 0.16% 0.28% 0.16%
WM A 0.47% 0.5% 0.47%
WMB B 0.46% 0.57% 0.46%
WSO A 0.19% 0.35% 0.19%
JMOM Overweight 159 Positions Relative to TPLE
Symbol Grade Weight
META D 1.99%
MSFT D 1.82%
GOOGL C 1.81%
AAPL B 1.8%
BRK.A B 1.8%
LLY F 1.47%
HD A 1.37%
UNH B 1.34%
CRM B 1.21%
ABBV D 1.04%
MSTR C 0.97%
ORCL C 0.96%
NFLX B 0.9%
PM B 0.84%
GE D 0.82%
IBM C 0.82%
AMD F 0.77%
TMO F 0.76%
TXN D 0.76%
QCOM F 0.73%
AXP A 0.73%
BKNG B 0.73%
INTU C 0.73%
ETN A 0.68%
PGR A 0.67%
AMAT F 0.63%
BSX C 0.62%
AMZN C 0.61%
TJX A 0.6%
TMUS A 0.58%
UBER D 0.57%
KKR B 0.56%
VRTX D 0.55%
GS B 0.54%
CB D 0.53%
MU D 0.5%
MCK C 0.48%
SPOT B 0.48%
MRVL B 0.48%
WELL C 0.46%
MSI C 0.46%
RCL B 0.45%
DASH A 0.44%
LRCX F 0.42%
AMP B 0.41%
DLR A 0.41%
CL D 0.4%
HLT A 0.4%
BK A 0.39%
SPG C 0.38%
ECL D 0.37%
DELL C 0.35%
MPC F 0.35%
ALL B 0.35%
AZO C 0.34%
LOW C 0.33%
CBRE B 0.33%
ARES B 0.32%
GLW B 0.32%
NU D 0.31%
COHR C 0.31%
GDDY B 0.31%
IRM C 0.3%
XPO B 0.3%
HIG B 0.28%
GWRE B 0.27%
ALSN B 0.27%
DTM B 0.27%
GEN A 0.26%
NTNX B 0.26%
VTR D 0.26%
FI A 0.26%
ZS C 0.25%
WDC C 0.25%
EXP B 0.25%
FTI A 0.25%
KR A 0.25%
BWXT B 0.24%
EVR B 0.24%
CHD B 0.24%
BAH F 0.23%
T A 0.23%
NVT B 0.22%
CNM D 0.22%
FRPT B 0.22%
TPX A 0.21%
SCCO F 0.21%
TPR A 0.21%
AM B 0.2%
PSN D 0.2%
PG A 0.2%
INGR B 0.2%
MOH F 0.2%
HPQ B 0.2%
DKS C 0.2%
CACI D 0.2%
ONTO F 0.19%
POST B 0.19%
KD B 0.19%
IFF D 0.19%
JNPR F 0.19%
R B 0.19%
DKNG C 0.19%
HPE B 0.18%
AN B 0.18%
SN D 0.18%
SAIC F 0.18%
MEDP F 0.17%
GAP C 0.17%
KO D 0.17%
UNM A 0.17%
MRK F 0.17%
AZEK B 0.16%
H A 0.16%
CRUS F 0.15%
MTSI B 0.14%
ARMK A 0.14%
AVT C 0.13%
SNX C 0.13%
BRBR B 0.13%
ORI A 0.13%
LOPE B 0.13%
JLL B 0.12%
OHI D 0.12%
EHC B 0.12%
SPB C 0.11%
LPX B 0.11%
MTG B 0.1%
HRB D 0.1%
WFRD F 0.1%
PPC C 0.1%
FE D 0.1%
LAMR C 0.09%
ROIV B 0.09%
VLTO C 0.09%
TPG B 0.09%
WSM B 0.09%
VKTX F 0.09%
ESS B 0.09%
INFA D 0.08%
VVV F 0.08%
APPF B 0.08%
PRI A 0.08%
AWI B 0.07%
AGO A 0.07%
OLED F 0.07%
SRE A 0.07%
AYI B 0.06%
FYBR D 0.06%
PNR B 0.06%
NSA C 0.05%
INVH D 0.04%
CXT B 0.04%
SLM B 0.03%
BR A 0.02%
ESTC C 0.02%
TKR D 0.01%
STAG D 0.01%
EQIX A 0.0%
JMOM Underweight 172 Positions Relative to TPLE
Symbol Grade Weight
ATO A -0.63%
KMI B -0.6%
ITW A -0.58%
ETR B -0.58%
LNG B -0.57%
EVRG A -0.57%
LNT A -0.56%
AEE A -0.56%
WEC A -0.55%
OKE C -0.55%
CMS C -0.53%
NDAQ A -0.52%
PAYX B -0.52%
PKG B -0.52%
AFG A -0.51%
VRSN F -0.5%
UNP C -0.5%
IEX B -0.49%
CSX B -0.49%
SCI A -0.49%
AEP D -0.48%
CINF A -0.48%
MKL A -0.48%
DTE C -0.47%
SNA A -0.47%
GGG B -0.47%
AME A -0.47%
CTSH B -0.46%
CNP A -0.46%
KMB C -0.45%
PPG D -0.45%
DOV A -0.45%
AWK D -0.44%
JKHY D -0.44%
AVY D -0.44%
OTIS C -0.44%
PFG C -0.43%
FAST B -0.43%
SHW A -0.43%
WAB B -0.43%
CTRA B -0.43%
SYY C -0.43%
ACM A -0.42%
ROST C -0.42%
WRB A -0.42%
VMC B -0.42%
MLM B -0.41%
GRMN A -0.41%
EXPD C -0.41%
EOG C -0.41%
DE B -0.41%
RNR C -0.4%
ALLE D -0.4%
BKR C -0.4%
TRMB B -0.4%
FIS D -0.4%
TDY B -0.4%
LYB F -0.4%
EQH B -0.4%
EWBC B -0.39%
LYV A -0.39%
STE F -0.39%
CPB D -0.39%
OXY F -0.39%
SJM D -0.38%
FTV B -0.38%
XYL D -0.38%
EG C -0.38%
TXRH A -0.38%
INCY C -0.37%
MKC D -0.37%
CPAY A -0.37%
EMN D -0.36%
LPLA B -0.36%
NSC A -0.35%
EQT B -0.35%
CLH B -0.35%
IP B -0.35%
KVUE A -0.35%
ITT A -0.34%
SLB C -0.34%
HAL C -0.34%
JBHT C -0.34%
REGN F -0.34%
MAS C -0.33%
UTHR C -0.33%
CF B -0.33%
GPC D -0.33%
PR C -0.33%
IR A -0.33%
OVV C -0.33%
NVR D -0.33%
NUE D -0.32%
DVA B -0.32%
WAT B -0.32%
NEE D -0.32%
DVN F -0.32%
AOS D -0.32%
BG F -0.32%
OWL B -0.32%
ZTS D -0.31%
CSL B -0.31%
CSGP C -0.31%
A D -0.31%
DPZ C -0.31%
DOCU A -0.31%
VEEV B -0.31%
HRL D -0.3%
UHAL D -0.3%
HUM C -0.29%
MSCI C -0.29%
IDXX F -0.29%
KMX B -0.29%
TTEK F -0.29%
POOL C -0.29%
CDNS B -0.29%
KEYS B -0.29%
RVTY D -0.29%
TPL B -0.29%
ODFL B -0.29%
TFX F -0.28%
AKAM F -0.28%
CARR C -0.28%
CDW F -0.28%
ZBRA A -0.28%
LEN C -0.27%
DDOG A -0.27%
DT C -0.27%
EFX D -0.27%
NBIX C -0.27%
WST C -0.26%
BURL B -0.26%
ROK B -0.26%
FTNT C -0.25%
SOLV C -0.25%
SQ B -0.25%
CHRW C -0.25%
PODD B -0.25%
STX D -0.25%
GEHC F -0.25%
BMRN F -0.24%
ALGN D -0.24%
EPAM C -0.24%
NXPI D -0.23%
TSLA B -0.23%
CPNG D -0.22%
MTD F -0.22%
AVTR F -0.22%
RMD C -0.22%
FIX A -0.22%
FND C -0.22%
JBL C -0.22%
FCX F -0.21%
KNSL B -0.21%
HOOD B -0.21%
EW C -0.2%
MCHP F -0.2%
SWKS F -0.2%
WMS F -0.2%
ENTG D -0.2%
BLDR C -0.18%
APTV F -0.18%
AES F -0.18%
CHWY C -0.17%
CE F -0.17%
ON C -0.17%
SRPT F -0.16%
DG F -0.16%
DXCM C -0.15%
RKT F -0.14%
FSLR F -0.14%
ENPH F -0.09%
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