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
338
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
284
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% |
JPME: Top Represented Industries & Keywords
TPLC: Top Represented Industries & Keywords