JPME vs. TPLE ETF Comparison

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

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

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* 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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	JPME	TPLE
30 Days	4.25%	3.51%
60 Days	6.63%	5.66%
90 Days	9.45%	6.96%
12 Months	23.92%	16.56%

116 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in TPLE	Overlap
A	C	0.32%	0.31%	0.31%
ACGL	C	0.12%	0.45%	0.12%
AEE	C	0.39%	0.46%	0.39%
AFG	B	0.19%	0.43%	0.19%
AFL	C	0.47%	0.57%	0.47%
AJG	D	0.41%	0.59%	0.41%
AKAM	D	0.14%	0.38%	0.14%
AME	C	0.34%	0.51%	0.34%
AOS	D	0.31%	0.36%	0.31%
APP	C	0.46%	0.17%	0.17%
ATO	B	0.44%	0.6%	0.44%
AVY	C	0.34%	0.51%	0.34%
BKR	C	0.15%	0.38%	0.15%
BLDR	C	0.34%	0.18%	0.18%
BRKR	D	0.25%	0.19%	0.19%
BRO	C	0.17%	0.55%	0.17%
CAH	C	0.36%	0.43%	0.36%
CASY	D	0.38%	0.42%	0.38%
CBOE	C	0.43%	0.54%	0.43%
CDW	D	0.32%	0.41%	0.32%
CE	F	0.32%	0.25%	0.25%
CELH	F	0.2%	0.06%	0.06%
CF	C	0.38%	0.31%	0.31%
CHK	D	0.26%	0.27%	0.26%
CMS	C	0.42%	0.52%	0.42%
CNP	C	0.33%	0.45%	0.33%
CPB	C	0.42%	0.45%	0.42%
CSGP	D	0.34%	0.26%	0.26%
CSL	B	0.28%	0.32%	0.28%
CTRA	F	0.3%	0.3%	0.3%
DECK	C	0.32%	0.25%	0.25%
DHI	B	0.42%	0.34%	0.34%
DINO	F	0.28%	0.22%	0.22%
DTE	C	0.35%	0.49%	0.35%
DVA	B	0.41%	0.26%	0.26%
DVN	F	0.22%	0.23%	0.22%
ED	C	0.42%	0.55%	0.42%
EG	C	0.34%	0.37%	0.34%
EME	B	0.29%	0.35%	0.29%
EQT	D	0.28%	0.23%	0.23%
ETR	B	0.43%	0.54%	0.43%
EVRG	B	0.42%	0.48%	0.42%
EXPD	C	0.24%	0.44%	0.24%
FANG	D	0.34%	0.29%	0.29%
FAST	C	0.37%	0.41%	0.37%
FCNCA	D	0.42%	0.35%	0.35%
GGG	C	0.34%	0.37%	0.34%
GRMN	D	0.43%	0.5%	0.43%
GWW	B	0.38%	0.43%	0.38%
HAL	F	0.24%	0.23%	0.23%
HRL	C	0.29%	0.26%	0.26%
HUBB	B	0.39%	0.33%	0.33%
IEX	D	0.04%	0.4%	0.04%
INCY	C	0.22%	0.39%	0.22%
IP	B	0.4%	0.37%	0.37%
IQV	C	0.34%	0.3%	0.3%
IT	B	0.38%	0.35%	0.35%
JBL	D	0.26%	0.15%	0.15%
KEYS	C	0.16%	0.29%	0.16%
LDOS	B	0.4%	0.53%	0.4%
LECO	F	0.25%	0.27%	0.25%
LEN	B	0.42%	0.32%	0.32%
LNG	C	0.31%	0.45%	0.31%
LNT	B	0.33%	0.54%	0.33%
LW	D	0.21%	0.25%	0.21%
LYB	D	0.37%	0.42%	0.37%
MANH	B	0.37%	0.35%	0.35%
MAS	B	0.33%	0.36%	0.33%
MCHP	F	0.24%	0.24%	0.24%
MEDP	F	0.24%	0.18%	0.18%
MKC	C	0.35%	0.37%	0.35%
MPWR	C	0.41%	0.26%	0.26%
MRO	D	0.29%	0.27%	0.27%
NBIX	F	0.25%	0.31%	0.25%
NI	B	0.45%	0.5%	0.45%
NTAP	D	0.34%	0.3%	0.3%
NUE	F	0.29%	0.23%	0.23%
NVR	B	0.39%	0.4%	0.39%
ODFL	D	0.3%	0.25%	0.25%
OKE	B	0.44%	0.5%	0.44%
ON	D	0.24%	0.19%	0.19%
OVV	F	0.24%	0.2%	0.2%
PAYX	C	0.26%	0.51%	0.26%
PEG	C	0.43%	0.55%	0.43%
PFG	B	0.05%	0.42%	0.05%
PHM	B	0.44%	0.32%	0.32%
PKG	B	0.38%	0.45%	0.38%
POOL	C	0.13%	0.26%	0.13%
PWR	B	0.36%	0.29%	0.29%
RGA	C	0.39%	0.52%	0.39%
RMD	C	0.34%	0.31%	0.31%
ROST	C	0.36%	0.49%	0.36%
RPM	B	0.38%	0.39%	0.38%
RS	D	0.34%	0.28%	0.28%
SCI	B	0.15%	0.37%	0.15%
SNA	C	0.35%	0.37%	0.35%
SSNC	B	0.36%	0.49%	0.36%
STE	C	0.38%	0.5%	0.38%
STLD	F	0.33%	0.23%	0.23%
SWKS	D	0.28%	0.31%	0.28%
SYY	D	0.31%	0.49%	0.31%
TER	D	0.33%	0.32%	0.32%
TOL	B	0.44%	0.29%	0.29%
TPL	B	0.25%	0.32%	0.25%
TRGP	B	0.46%	0.48%	0.46%
TSCO	C	0.37%	0.42%	0.37%
TXT	D	0.14%	0.33%	0.14%
TYL	C	0.4%	0.49%	0.4%
USFD	B	0.42%	0.47%	0.42%
UTHR	C	0.44%	0.52%	0.44%
VEEV	C	0.29%	0.29%	0.29%
VST	C	0.34%	0.35%	0.34%
WEC	C	0.38%	0.51%	0.38%
WLK	D	0.34%	0.28%	0.28%
WMB	B	0.41%	0.58%	0.41%
WST	D	0.26%	0.21%	0.21%

JPME Overweight 224 Positions Relative to TPLE

Symbol	Grade	Weight
FYBR	C	0.54%
K	B	0.52%
IRM	C	0.48%
JEF	B	0.48%
OHI	B	0.47%
CBRE	A	0.47%
UHS	B	0.46%
BRX	B	0.45%
MTG	B	0.45%
EIX	C	0.44%
INGR	B	0.44%
ALSN	B	0.44%
CUBE	C	0.43%
POST	C	0.43%
PPL	C	0.43%
ORI	B	0.43%
AVB	B	0.43%
THC	A	0.43%
HIG	B	0.43%
UNM	B	0.42%
FE	C	0.42%
CACI	B	0.42%
PNW	C	0.42%
CAG	C	0.41%
SPG	B	0.41%
CLH	A	0.41%
EHC	C	0.41%
LAMR	B	0.41%
PCG	C	0.4%
OGE	C	0.4%
REG	C	0.4%
DGX	B	0.4%
KR	C	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
CLX	C	0.39%
AMP	A	0.39%
CMI	C	0.39%
GLPI	C	0.39%
VICI	C	0.39%
HRB	C	0.38%
JNPR	B	0.38%
XEL	B	0.37%
TXRH	C	0.37%
HOLX	C	0.37%
TKR	D	0.37%
SPB	C	0.37%
KIM	C	0.37%
EMN	B	0.37%
AM	C	0.37%
SJM	C	0.36%
ESI	D	0.36%
NXST	D	0.36%
CHD	D	0.36%
CRUS	D	0.36%
DKS	D	0.36%
KVUE	C	0.36%
ROKU	C	0.36%
VTRS	D	0.35%
AN	D	0.35%
OMF	D	0.35%
BG	D	0.35%
CHE	C	0.35%
TAP	D	0.35%
PFGC	B	0.35%
BBY	C	0.34%
WSM	D	0.34%
WY	C	0.34%
ESS	B	0.34%
MOH	D	0.34%
PPC	D	0.34%
HBAN	B	0.34%
ACHC	C	0.34%
OC	D	0.34%
EXEL	C	0.34%
ANSS	D	0.33%
TPR	C	0.33%
CIEN	C	0.33%
SAIC	C	0.33%
SYF	C	0.33%
VVV	D	0.33%
CHTR	D	0.33%
GIS	B	0.32%
NEU	D	0.32%
DOX	C	0.32%
HIW	B	0.32%
PAG	D	0.32%
TSN	C	0.32%
STAG	C	0.32%
EQR	B	0.32%
CTVA	B	0.31%
AMH	C	0.31%
BPOP	C	0.31%
MSM	D	0.31%
XP	D	0.31%
HSIC	C	0.31%
LSTR	D	0.31%
EXC	C	0.31%
PK	D	0.31%
HST	C	0.3%
SRCL	A	0.3%
ACI	F	0.3%
CNC	D	0.3%
GNTX	F	0.3%
NRG	C	0.29%
OLN	D	0.29%
FLO	C	0.29%
QGEN	C	0.29%
UGI	C	0.29%
MAA	B	0.28%
CNM	F	0.28%
Z	B	0.28%
ADM	D	0.28%
NNN	C	0.28%
OMC	B	0.28%
SWN	D	0.27%
KRC	C	0.27%
FR	B	0.27%
CROX	D	0.27%
DRI	B	0.27%
RBC	C	0.27%
EGP	B	0.27%
FRPT	B	0.27%
AR	F	0.27%
X	F	0.27%
WPC	C	0.27%
HUN	D	0.26%
RRC	D	0.26%
SAM	F	0.26%
RPRX	C	0.25%
MOS	F	0.25%
ASH	D	0.25%
LITE	B	0.25%
L	C	0.25%
IRDM	D	0.25%
HPQ	D	0.25%
MTB	B	0.25%
DTM	B	0.25%
BYD	C	0.24%
IDA	C	0.24%
SNX	D	0.24%
COKE	C	0.24%
JAZZ	D	0.23%
LBRDK	F	0.23%
REXR	C	0.23%
STWD	A	0.23%
AGO	C	0.22%
BRBR	C	0.22%
MGM	F	0.22%
R	A	0.22%
HPE	D	0.22%
CLF	F	0.22%
FRT	C	0.21%
CPT	B	0.21%
DLB	F	0.21%
PRI	B	0.2%
QRVO	F	0.2%
REYN	C	0.2%
FNF	B	0.18%
GLW	C	0.17%
FITB	B	0.17%
CWEN	C	0.17%
ELAN	D	0.17%
EXP	B	0.17%
SON	C	0.16%
NVT	D	0.16%
RYN	C	0.16%
BAH	C	0.15%
ITT	B	0.15%
RGLD	C	0.15%
CUZ	B	0.15%
GO	F	0.15%
M	F	0.14%
LPX	B	0.14%
APA	F	0.14%
AXS	B	0.14%
SLM	D	0.14%
RF	B	0.14%
THO	D	0.13%
BWA	D	0.13%
PINC	C	0.13%
AVT	C	0.13%
WEN	C	0.13%
XRAY	D	0.13%
UI	B	0.12%
TFX	C	0.12%
WTM	D	0.12%
DFS	C	0.11%
CNXC	F	0.11%
ALLY	F	0.11%
CFG	C	0.1%
SLGN	B	0.1%
CACC	F	0.1%
KEY	B	0.08%
SMG	C	0.07%
CC	F	0.07%
AYI	B	0.07%
ZION	D	0.07%
BIIB	F	0.06%
TNL	D	0.06%
NDSN	C	0.06%
FNB	C	0.06%
RHI	D	0.06%
TECH	C	0.06%
PB	B	0.06%
CMA	B	0.06%
CR	C	0.05%
VIRT	C	0.05%
HES	F	0.05%
CRI	D	0.05%
HXL	F	0.05%
LEG	D	0.04%
NVST	D	0.04%
WU	F	0.04%
ADTN	D	0.03%
PAYC	D	0.03%
BBWI	F	0.03%
FTRE	D	0.03%
IPG	C	0.03%
HOG	C	0.02%
KSS	F	0.01%
ATR	B	0.01%
CNA	C	0.0%

JPME Underweight 166 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.92%
RSG	D	-0.71%
KMB	D	-0.63%
ICE	C	-0.61%
VRSK	D	-0.61%
KMI	B	-0.6%
SO	B	-0.6%
REGN	C	-0.6%
ROP	C	-0.59%
HWM	B	-0.57%
WAB	A	-0.55%
COST	B	-0.55%
LIN	B	-0.54%
APH	D	-0.54%
HEI	B	-0.54%
ITW	C	-0.53%
OTIS	C	-0.53%
CTAS	B	-0.53%
WM	D	-0.53%
SHW	B	-0.51%
NDAQ	A	-0.5%
GD	B	-0.5%
AEP	C	-0.5%
FFIV	B	-0.49%
RYAN	D	-0.49%
AWK	B	-0.48%
HCA	B	-0.47%
CINF	C	-0.47%
DOV	B	-0.47%
FICO	B	-0.46%
CSX	D	-0.45%
TDY	B	-0.45%
CTSH	C	-0.45%
FDS	C	-0.45%
JKHY	B	-0.44%
TDG	B	-0.44%
ORLY	C	-0.44%
UNP	C	-0.44%
WRB	C	-0.44%
XYL	D	-0.43%
ACM	B	-0.42%
LOW	B	-0.42%
TW	B	-0.42%
DHR	B	-0.42%
SYK	C	-0.42%
PPG	D	-0.41%
ADI	C	-0.41%
TEL	D	-0.41%
ZTS	C	-0.41%
IR	C	-0.4%
TT	B	-0.39%
IBKR	B	-0.39%
PTC	D	-0.39%
MKL	C	-0.39%
CARR	B	-0.39%
ALLE	B	-0.38%
HII	D	-0.38%
LII	B	-0.38%
ROL	C	-0.38%
NSC	C	-0.37%
PH	B	-0.37%
ISRG	B	-0.37%
RNR	C	-0.36%
DE	B	-0.36%
EQH	C	-0.36%
CPRT	D	-0.36%
FTV	C	-0.36%
NEE	C	-0.36%
ERIE	B	-0.35%
CPAY	B	-0.35%
EFX	B	-0.35%
PCAR	D	-0.35%
VMC	D	-0.35%
MSCI	C	-0.35%
NOW	B	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
MTD	D	-0.34%
WSO	C	-0.34%
GPC	D	-0.33%
CRBG	D	-0.33%
VLTO	C	-0.33%
MLM	D	-0.32%
GEHC	C	-0.31%
EOG	D	-0.31%
LYV	B	-0.31%
MORN	C	-0.31%
UHAL	A	-0.31%
COP	D	-0.3%
CAT	B	-0.3%
DT	C	-0.3%
JBHT	D	-0.3%
BALL	C	-0.3%
HUM	F	-0.3%
DPZ	F	-0.3%
AXON	B	-0.29%
PSX	F	-0.29%
AVGO	C	-0.29%
BSY	D	-0.29%
WAT	C	-0.29%
KLAC	D	-0.29%
AVTR	B	-0.29%
NXPI	F	-0.28%
BURL	B	-0.28%
CDNS	D	-0.28%
BMRN	F	-0.28%
IDXX	C	-0.28%
FIX	B	-0.26%
OXY	F	-0.26%
NVDA	D	-0.26%
LPLA	D	-0.26%
SLB	F	-0.25%
DAY	D	-0.25%
FSLR	C	-0.25%
CPNG	B	-0.25%
TRMB	C	-0.25%
URI	B	-0.25%
MPC	F	-0.25%
SNPS	F	-0.25%
AES	C	-0.24%
VLO	F	-0.24%
PODD	B	-0.24%
TSLA	C	-0.24%
KMX	D	-0.24%
ANET	B	-0.24%
ZBRA	B	-0.23%
FTNT	C	-0.23%
CEG	C	-0.23%
BEN	F	-0.23%
ROK	D	-0.23%
KNSL	C	-0.22%
WMS	D	-0.22%
APTV	D	-0.22%
FCX	D	-0.21%
EW	F	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
PR	F	-0.2%
BLD	D	-0.2%
ENTG	F	-0.2%
EPAM	F	-0.2%
CRL	F	-0.2%
PANW	D	-0.2%
DOCU	C	-0.2%
TTD	B	-0.2%
PLTR	B	-0.18%
AMD	D	-0.17%
PSTG	F	-0.16%
SAIA	D	-0.16%
VRT	C	-0.15%
RGEN	D	-0.15%
FIVE	D	-0.14%
DLTR	F	-0.14%
DDOG	D	-0.14%
CVNA	B	-0.14%
ENPH	D	-0.13%
DG	F	-0.13%
SQ	D	-0.13%
ALGN	D	-0.12%
LSCC	D	-0.11%
ALB	D	-0.11%
DXCM	F	-0.1%
ESTC	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
SMCI	F	-0.04%