JPME vs. TPLC ETF Comparison

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

$106.20

Average Daily Volume

9,873

Number of Holdings *

338

* 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

$44.52

Average Daily Volume

17,622

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period JPME TPLC
30 Days 1.20% 0.81%
60 Days 4.33% 4.75%
90 Days 6.99% 6.60%
12 Months 27.01% 27.66%
123 Overlapping Holdings
Symbol Grade Weight in JPME Weight in TPLC Overlap
A F 0.3% 0.31% 0.3%
ACGL C 0.11% 0.39% 0.11%
AEE B 0.02% 0.55% 0.02%
AFG A 0.18% 0.5% 0.18%
AFL C 0.37% 0.42% 0.37%
AJG A 0.36% 0.53% 0.36%
AKAM F 0.14% 0.28% 0.14%
AME A 0.38% 0.46% 0.38%
AOS F 0.29% 0.33% 0.29%
APP B 0.74% 0.27% 0.27%
ATO B 0.4% 0.62% 0.4%
AVY F 0.3% 0.45% 0.3%
BG D 0.32% 0.32% 0.32%
BKR B 0.18% 0.39% 0.18%
BLDR C 0.33% 0.18% 0.18%
BRO B 0.17% 0.56% 0.17%
CAH B 0.37% 0.46% 0.37%
CASY B 0.41% 0.3% 0.3%
CBOE D 0.36% 0.41% 0.36%
CDW F 0.29% 0.31% 0.29%
CE F 0.24% 0.18% 0.18%
CF B 0.39% 0.31% 0.31%
CLH B 0.42% 0.37% 0.37%
CMS D 0.37% 0.53% 0.37%
COKE C 0.33% 0.24% 0.24%
COR B 0.39% 0.55% 0.39%
CPB F 0.33% 0.4% 0.33%
CSL B 0.42% 0.32% 0.32%
CTRA B 0.32% 0.4% 0.32%
DECK B 0.35% 0.24% 0.24%
DHI D 0.33% 0.24% 0.24%
DTE D 0.37% 0.45% 0.37%
DVA C 0.36% 0.3% 0.3%
DVN F 0.27% 0.32% 0.27%
ED D 0.36% 0.51% 0.36%
EG D 0.31% 0.36% 0.31%
EME B 0.38% 0.31% 0.31%
EMN D 0.4% 0.36% 0.36%
ETR B 0.45% 0.57% 0.45%
EVRG A 0.38% 0.56% 0.38%
EXPD C 0.22% 0.41% 0.22%
FANG C 0.38% 0.29% 0.29%
FAST B 0.42% 0.44% 0.42%
FCNCA B 0.45% 0.32% 0.32%
GEHC D 0.07% 0.27% 0.07%
GGG B 0.35% 0.47% 0.35%
GRMN A 0.43% 0.42% 0.42%
GWW B 0.44% 0.47% 0.44%
HAL C 0.26% 0.32% 0.26%
HRL F 0.26% 0.29% 0.26%
HUBB C 0.46% 0.29% 0.29%
IEX B 0.05% 0.49% 0.05%
INCY B 0.28% 0.42% 0.28%
IP B 0.47% 0.34% 0.34%
IQV F 0.3% 0.28% 0.28%
IT B 0.37% 0.4% 0.37%
ITT A 0.17% 0.34% 0.17%
JBL C 0.34% 0.23% 0.23%
JEF B 0.48% 0.42% 0.42%
KEYS C 0.17% 0.28% 0.17%
KMI B 0.46% 0.58% 0.46%
KVUE A 0.31% 0.35% 0.31%
LDOS C 0.47% 0.58% 0.47%
LEN D 0.35% 0.27% 0.27%
LNG B 0.41% 0.54% 0.41%
LNT C 0.36% 0.53% 0.36%
LYB F 0.33% 0.41% 0.33%
MANH C 0.37% 0.26% 0.26%
MAS D 0.32% 0.34% 0.32%
MCHP F 0.23% 0.21% 0.21%
MKC D 0.29% 0.36% 0.29%
MPWR F 0.37% 0.12% 0.12%
NBIX C 0.25% 0.28% 0.25%
NI A 0.39% 0.61% 0.39%
NRG C 0.45% 0.26% 0.26%
NTAP D 0.35% 0.26% 0.26%
NUE D 0.35% 0.33% 0.33%
NVR D 0.36% 0.35% 0.35%
OKE A 0.42% 0.51% 0.42%
ON F 0.26% 0.18% 0.18%
OVV C 0.25% 0.31% 0.25%
PAG B 0.34% 0.37% 0.34%
PAYX B 0.27% 0.54% 0.27%
PEG C 0.39% 0.52% 0.39%
PFG C 0.05% 0.44% 0.05%
PHM D 0.37% 0.27% 0.27%
PKG B 0.42% 0.52% 0.42%
POOL D 0.13% 0.3% 0.13%
PR C 0.38% 0.31% 0.31%
PWR B 0.43% 0.27% 0.27%
RGA A 0.4% 0.42% 0.4%
RMD C 0.37% 0.22% 0.22%
ROST D 0.3% 0.42% 0.3%
RPM A 0.4% 0.42% 0.4%
RS C 0.39% 0.36% 0.36%
RVTY C 0.27% 0.32% 0.27%
SCI B 0.15% 0.49% 0.15%
SJM F 0.3% 0.38% 0.3%
SNA A 0.43% 0.47% 0.43%
SSNC C 0.35% 0.48% 0.35%
STE D 0.32% 0.4% 0.32%
STLD C 0.46% 0.35% 0.35%
SWKS F 0.26% 0.21% 0.21%
SYY D 0.28% 0.45% 0.28%
TER F 0.28% 0.16% 0.16%
TFX F 0.09% 0.29% 0.09%
THC B 0.39% 0.28% 0.28%
TOL B 0.41% 0.26% 0.26%
TPL B 0.42% 0.27% 0.27%
TRGP B 0.47% 0.48% 0.47%
TSCO D 0.35% 0.34% 0.34%
TXRH A 0.42% 0.39% 0.39%
TXT D 0.14% 0.38% 0.14%
TYL B 0.38% 0.38% 0.38%
UHS D 0.33% 0.32% 0.32%
USFD B 0.43% 0.39% 0.39%
UTHR B 0.43% 0.36% 0.36%
VEEV B 0.26% 0.35% 0.26%
VST B 0.64% 0.18% 0.18%
WEC B 0.38% 0.53% 0.38%
WLK F 0.34% 0.28% 0.28%
WMB B 0.47% 0.54% 0.47%
WST B 0.27% 0.26% 0.26%
JPME Overweight 215 Positions Relative to TPLC
Symbol Grade Weight
SYF B 0.53%
ALSN B 0.51%
CIEN B 0.5%
DTM A 0.48%
AMP A 0.48%
UNM A 0.48%
CMI A 0.45%
CACI C 0.45%
EXEL B 0.44%
OMF A 0.44%
KR A 0.43%
PPC C 0.43%
CBRE B 0.42%
PFGC B 0.41%
EHC B 0.41%
INGR B 0.41%
AM B 0.4%
OGE B 0.4%
ESI B 0.4%
MRO B 0.4%
LAMR D 0.4%
HBAN A 0.4%
CHTR B 0.4%
CNM D 0.39%
BRX A 0.39%
IRM D 0.39%
NXST C 0.39%
ORI A 0.39%
XEL A 0.39%
SPG A 0.39%
K A 0.38%
TAP B 0.38%
DGX B 0.38%
JNPR D 0.38%
PPL A 0.38%
HIG C 0.38%
JLL C 0.38%
X D 0.38%
PNW A 0.38%
OC A 0.38%
FYBR D 0.37%
PCG A 0.37%
NFG D 0.37%
MTG C 0.37%
UGI D 0.37%
OHI C 0.37%
AVB B 0.37%
REG A 0.36%
ROKU C 0.36%
TPR A 0.36%
TKR F 0.36%
FBIN F 0.36%
VTRS B 0.35%
HRB D 0.35%
EIX C 0.35%
DKS D 0.35%
POST D 0.35%
FE D 0.35%
VVV B 0.35%
SPB A 0.35%
KIM A 0.35%
GLPI D 0.35%
CUBE D 0.34%
BRBR A 0.34%
MSM C 0.34%
PK C 0.34%
CLX A 0.34%
HPE B 0.34%
CLF F 0.34%
DINO D 0.34%
GIS F 0.33%
VICI D 0.33%
CAG F 0.33%
ANSS B 0.33%
HST D 0.33%
SAIC D 0.33%
EPR D 0.33%
LITE B 0.33%
TSN B 0.33%
HOLX D 0.33%
CHD A 0.32%
CHE D 0.32%
GEN B 0.32%
AN C 0.32%
DOX C 0.32%
CTVA C 0.32%
HPQ B 0.31%
WSM F 0.31%
LSTR B 0.31%
HSIC F 0.31%
BPOP C 0.31%
MOH F 0.31%
LH B 0.31%
HIW D 0.31%
RBC B 0.31%
NEU C 0.31%
LECO C 0.31%
WY F 0.31%
MTB A 0.31%
ACI C 0.3%
RGLD C 0.3%
SNX C 0.3%
ADM F 0.3%
ESS C 0.3%
MEDP D 0.3%
STAG D 0.3%
MOS D 0.3%
GNTX C 0.3%
BBY C 0.29%
ASH F 0.29%
OLN F 0.29%
KRC C 0.29%
CRUS F 0.28%
EQR C 0.28%
EXC C 0.28%
IFF F 0.28%
FRPT B 0.28%
OMC A 0.28%
AR B 0.28%
RRC B 0.28%
FLO F 0.27%
AMH C 0.26%
SAM B 0.26%
QGEN D 0.26%
CNC F 0.26%
LPX A 0.26%
R B 0.26%
BYD A 0.26%
DRI B 0.26%
SMG D 0.25%
L A 0.25%
FR D 0.24%
JAZZ B 0.24%
EGP D 0.24%
MAA C 0.24%
HUN F 0.24%
IRDM B 0.24%
FMC F 0.23%
AGO B 0.23%
CWEN D 0.23%
IDA A 0.23%
RPRX F 0.22%
WPC F 0.22%
BRKR F 0.22%
CROX F 0.22%
DLB D 0.22%
STWD C 0.22%
MGM D 0.22%
EXP B 0.21%
NNN F 0.21%
PRI B 0.21%
HSY F 0.2%
REXR F 0.19%
NVT C 0.19%
CPT C 0.19%
GLW B 0.18%
UI B 0.18%
FRT B 0.18%
ACHC F 0.18%
FITB A 0.18%
RF A 0.17%
BAH C 0.17%
REYN D 0.17%
SLM A 0.17%
FNF C 0.17%
M C 0.15%
AVT C 0.15%
DFS B 0.15%
AXS A 0.15%
APA F 0.15%
CUZ B 0.15%
RYN F 0.15%
THO B 0.14%
BWA B 0.14%
SON F 0.14%
PINC B 0.14%
WEN C 0.14%
ELAN C 0.14%
WTM A 0.13%
QRVO F 0.13%
XRAY F 0.12%
ALLY C 0.12%
CFG B 0.11%
ZION B 0.1%
SLGN B 0.1%
KEY B 0.1%
LBRDK C 0.1%
CXT F 0.1%
NSA D 0.09%
AYI A 0.09%
PB B 0.07%
TNL A 0.07%
RHI B 0.07%
CMA A 0.07%
FNB B 0.07%
TECH D 0.06%
NDSN B 0.06%
CNXC F 0.06%
BIIB F 0.05%
NVST C 0.05%
CR B 0.05%
HXL F 0.05%
GO C 0.05%
PAYC B 0.04%
WU F 0.04%
CRI D 0.04%
VIRT B 0.04%
FTRE D 0.03%
ADTN B 0.03%
IPG F 0.03%
HOG D 0.02%
KSS D 0.01%
ATR A 0.01%
CC C 0.0%
CNA C 0.0%
JPME Underweight 161 Positions Relative to TPLC
Symbol Grade Weight
RSG B -0.63%
ITW B -0.59%
ICE C -0.58%
LIN D -0.58%
GD C -0.57%
SO D -0.52%
CTAS B -0.52%
NDAQ B -0.51%
VRSN C -0.5%
ROP A -0.5%
SYK A -0.5%
WM A -0.5%
UNP D -0.5%
CSX B -0.5%
VRSK A -0.48%
CW C -0.47%
CINF A -0.47%
COST B -0.47%
CTSH A -0.47%
DOV A -0.46%
ORLY A -0.46%
AEP D -0.46%
PPG F -0.46%
MKL A -0.46%
PTC B -0.45%
OTIS D -0.45%
JKHY C -0.45%
SHW A -0.44%
IBKR A -0.44%
CNP B -0.44%
WAB B -0.44%
CPRT A -0.44%
VMC B -0.44%
MORN B -0.43%
EQH B -0.43%
ROL C -0.43%
TW B -0.43%
HEI A -0.43%
KMB D -0.43%
COP C -0.43%
ACM B -0.42%
FIS B -0.42%
AWK D -0.42%
MLM B -0.42%
EOG A -0.41%
ISRG A -0.41%
TDY B -0.41%
TRMB B -0.41%
WRB B -0.41%
RNR D -0.4%
ALLE D -0.4%
OXY F -0.39%
TDG D -0.39%
TT B -0.38%
XYL F -0.38%
PCAR B -0.38%
DE D -0.38%
REGN F -0.38%
EWBC B -0.38%
FFIV B -0.37%
CPAY A -0.37%
JBHT C -0.37%
FTV C -0.37%
LPLA A -0.36%
PH A -0.36%
APH B -0.36%
DHR F -0.35%
LYV A -0.35%
HCA D -0.35%
NSC B -0.35%
IR A -0.34%
SLB C -0.34%
WSO B -0.34%
TTEK F -0.34%
AXON B -0.34%
PSX C -0.33%
GPC D -0.33%
WAT B -0.33%
CAT B -0.33%
DOCU B -0.32%
LII B -0.32%
UHAL D -0.32%
EQT B -0.32%
FICO B -0.32%
ZTS D -0.31%
OWL B -0.31%
DPZ C -0.31%
ODFL B -0.31%
RYAN B -0.31%
NEE D -0.31%
CMG B -0.3%
HII F -0.3%
IDXX F -0.3%
CRBG C -0.3%
CSGP F -0.3%
CDNS B -0.29%
EFX F -0.29%
ZBRA B -0.29%
VLO C -0.29%
MSCI B -0.29%
DT C -0.28%
BSY F -0.28%
HWM B -0.28%
CARR C -0.28%
NOW A -0.27%
HUM D -0.27%
KMX B -0.27%
STX D -0.26%
SNPS C -0.26%
ROK B -0.26%
PODD B -0.26%
BMRN F -0.25%
ADI D -0.25%
CHRW A -0.25%
URI B -0.25%
SOLV C -0.25%
FTNT B -0.25%
ALGN D -0.24%
AVTR F -0.24%
TSLA B -0.24%
EPAM B -0.24%
BURL C -0.24%
DDOG B -0.23%
MTD F -0.23%
NXPI F -0.23%
GEV B -0.23%
TTD B -0.22%
CPNG B -0.22%
FND F -0.22%
SQ B -0.22%
COIN B -0.21%
BLD F -0.21%
FCX F -0.21%
FIX B -0.21%
WMS F -0.21%
HOOD B -0.2%
ANET C -0.2%
PANW B -0.2%
ENTG F -0.2%
KNSL C -0.2%
WING D -0.2%
EW F -0.19%
APTV F -0.19%
CRWD B -0.19%
AES F -0.19%
PLTR B -0.19%
NVDA A -0.17%
DG F -0.17%
SRPT F -0.17%
PSTG D -0.17%
VRT B -0.17%
AVGO C -0.17%
CHWY B -0.16%
RKT F -0.16%
KLAC F -0.16%
DXCM C -0.15%
FSLR F -0.15%
CEG D -0.14%
CVNA B -0.13%
ENPH F -0.09%
SMCI F -0.04%
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