TPLC vs. JCTR ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period TPLC JCTR
30 Days 4.39% 4.02%
60 Days 5.09% 5.04%
90 Days 7.19% 6.88%
12 Months 29.41% 32.99%
142 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in JCTR Overlap
A D 0.31% 0.14% 0.14%
ACGL D 0.4% 0.12% 0.12%
ACM A 0.41% 0.05% 0.05%
ADI D 0.24% 0.03% 0.03%
AFL B 0.43% 0.23% 0.23%
AJG B 0.55% 0.24% 0.24%
ALLE D 0.4% 0.04% 0.04%
AME A 0.48% 0.17% 0.17%
ANET C 0.19% 0.37% 0.19%
AVGO D 0.16% 1.69% 0.16%
AVY D 0.45% 0.06% 0.06%
AWK D 0.44% 0.19% 0.19%
BG F 0.33% 0.04% 0.04%
BSY D 0.27% 0.02% 0.02%
CARR D 0.28% 0.21% 0.21%
CASY A 0.31% 0.05% 0.05%
CAT B 0.33% 0.68% 0.33%
CBOE B 0.43% 0.08% 0.08%
CDNS B 0.29% 0.3% 0.29%
CDW F 0.28% 0.09% 0.09%
CE F 0.17% 0.03% 0.03%
CHRW C 0.26% 0.04% 0.04%
CLH B 0.35% 0.05% 0.05%
CMG B 0.3% 0.31% 0.3%
CNP B 0.47% 0.06% 0.06%
COP C 0.45% 0.74% 0.45%
COR B 0.55% 0.15% 0.15%
COST B 0.48% 0.56% 0.48%
CPB D 0.39% 0.03% 0.03%
CPRT A 0.44% 0.17% 0.17%
CSGP D 0.31% 0.11% 0.11%
CSL C 0.31% 0.07% 0.07%
CTAS B 0.52% 0.28% 0.28%
DDOG A 0.26% 0.14% 0.14%
DE A 0.39% 0.34% 0.34%
DECK A 0.25% 0.1% 0.1%
DHI D 0.23% 0.18% 0.18%
DHR F 0.34% 0.2% 0.2%
DOV A 0.45% 0.1% 0.1%
DXCM D 0.16% 0.11% 0.11%
ED D 0.52% 0.12% 0.12%
EFX F 0.27% 0.12% 0.12%
EG C 0.38% 0.05% 0.05%
ENPH F 0.09% 0.06% 0.06%
EOG A 0.42% 0.13% 0.13%
EPAM C 0.24% 0.06% 0.06%
EW C 0.2% 0.15% 0.15%
EXPD D 0.41% 0.06% 0.06%
FANG D 0.3% 0.24% 0.24%
FIS C 0.41% 0.19% 0.19%
FND C 0.22% 0.04% 0.04%
FSLR F 0.14% 0.15% 0.14%
FTNT C 0.25% 0.22% 0.22%
GGG B 0.48% 0.05% 0.05%
GPC D 0.33% 0.03% 0.03%
GWW B 0.46% 0.19% 0.19%
HAL C 0.34% 0.19% 0.19%
HOOD B 0.22% 0.08% 0.08%
HUBB B 0.29% 0.09% 0.09%
IBKR A 0.47% 0.07% 0.07%
ICE C 0.58% 0.33% 0.33%
IDXX F 0.29% 0.13% 0.13%
IEX B 0.48% 0.07% 0.07%
INCY C 0.37% 0.05% 0.05%
IQV D 0.25% 0.14% 0.14%
IR B 0.34% 0.15% 0.15%
ISRG A 0.42% 0.67% 0.42%
IT C 0.38% 0.15% 0.15%
ITW B 0.58% 0.3% 0.3%
JEF A 0.43% 0.05% 0.05%
JKHY D 0.45% 0.04% 0.04%
KEYS A 0.29% 0.1% 0.1%
KLAC D 0.16% 0.32% 0.16%
KMB D 0.45% 0.14% 0.14%
KMX B 0.28% 0.04% 0.04%
LEN D 0.27% 0.16% 0.16%
LII A 0.32% 0.07% 0.07%
LIN D 0.58% 0.67% 0.58%
LPLA A 0.36% 0.08% 0.08%
LYV A 0.39% 0.07% 0.07%
MAS D 0.33% 0.07% 0.07%
MKC D 0.37% 0.07% 0.07%
MORN B 0.42% 0.03% 0.03%
MSCI C 0.29% 0.17% 0.17%
MTD D 0.22% 0.11% 0.11%
NDAQ A 0.52% 0.11% 0.11%
NEE D 0.32% 0.55% 0.32%
NI A 0.64% 0.06% 0.06%
NOW A 0.27% 0.74% 0.27%
NVDA C 0.17% 6.75% 0.17%
OKE A 0.54% 0.46% 0.46%
OTIS C 0.45% 0.15% 0.15%
PAG B 0.36% 0.02% 0.02%
PANW C 0.2% 0.45% 0.2%
PAYX C 0.52% 0.17% 0.17%
PCAR B 0.37% 0.22% 0.22%
PEG A 0.55% 0.16% 0.16%
PH A 0.36% 0.34% 0.34%
PHM D 0.27% 0.1% 0.1%
PLTR B 0.2% 0.44% 0.2%
PODD C 0.26% 0.06% 0.06%
POOL C 0.29% 0.05% 0.05%
PSTG D 0.16% 0.05% 0.05%
PTC A 0.44% 0.09% 0.09%
REGN F 0.35% 0.3% 0.3%
RGA A 0.43% 0.06% 0.06%
RMD C 0.22% 0.13% 0.13%
RNR C 0.4% 0.05% 0.05%
ROK B 0.27% 0.13% 0.13%
ROP B 0.49% 0.22% 0.22%
ROST C 0.42% 0.06% 0.06%
RSG A 0.64% 0.16% 0.16%
SHW A 0.43% 0.12% 0.12%
SJM D 0.38% 0.04% 0.04%
SLB C 0.34% 0.45% 0.34%
SMCI F 0.04% 0.03% 0.03%
SNA A 0.48% 0.07% 0.07%
SNPS B 0.26% 0.31% 0.26%
SQ B 0.24% 0.17% 0.17%
SYK C 0.52% 0.51% 0.51%
SYY B 0.43% 0.12% 0.12%
TDY B 0.4% 0.08% 0.08%
TRGP B 0.51% 0.31% 0.31%
TRMB B 0.4% 0.06% 0.06%
TSCO D 0.34% 0.11% 0.11%
TSLA B 0.24% 1.98% 0.24%
TT A 0.38% 0.31% 0.31%
TTEK F 0.29% 0.04% 0.04%
TW A 0.45% 0.05% 0.05%
TYL B 0.38% 0.1% 0.1%
UNP C 0.49% 0.09% 0.09%
URI B 0.24% 0.21% 0.21%
USFD A 0.4% 0.05% 0.05%
VEEV C 0.31% 0.13% 0.13%
VRSK A 0.49% 0.3% 0.3%
WAB B 0.43% 0.13% 0.13%
WAT B 0.31% 0.08% 0.08%
WM A 0.5% 0.33% 0.33%
WMB A 0.57% 0.49% 0.49%
WRB A 0.42% 0.07% 0.07%
XYL D 0.38% 0.11% 0.11%
ZBRA B 0.28% 0.07% 0.07%
TPLC Overweight 142 Positions Relative to JCTR
Symbol Grade Weight
ATO A 0.63%
KMI A 0.6%
ETR B 0.59%
EVRG A 0.58%
LNG B 0.57%
BRO B 0.56%
LNT A 0.56%
AEE A 0.56%
WEC A 0.55%
CMS C 0.54%
SO D 0.53%
PKG A 0.53%
GD F 0.52%
AFG A 0.52%
SCI B 0.5%
CSX B 0.49%
VRSN F 0.49%
CINF A 0.48%
AEP D 0.48%
SSNC B 0.48%
MKL A 0.48%
DTE C 0.47%
LDOS C 0.47%
ORLY B 0.46%
CTSH B 0.46%
CAH B 0.46%
HEI B 0.46%
PPG F 0.45%
CW B 0.44%
VMC B 0.43%
CTRA B 0.43%
PFG D 0.43%
FAST B 0.43%
ROL B 0.42%
RPM A 0.42%
LYB F 0.41%
MLM B 0.41%
EQH B 0.41%
GRMN B 0.41%
OXY D 0.4%
BKR B 0.4%
EWBC A 0.39%
TXRH C 0.39%
STE F 0.39%
FTV C 0.38%
CPAY A 0.37%
FFIV B 0.37%
TDG D 0.37%
KVUE A 0.36%
IP B 0.36%
TXT D 0.36%
APH A 0.36%
EMN D 0.36%
JBHT C 0.35%
NVR D 0.35%
EQT B 0.35%
STLD B 0.35%
RS B 0.35%
PSX C 0.34%
WSO A 0.34%
NSC B 0.34%
AXON A 0.34%
PR B 0.33%
UTHR C 0.33%
HCA F 0.33%
CF B 0.33%
FCNCA A 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%
VLO C 0.31%
EME C 0.31%
APP B 0.31%
DPZ C 0.31%
ZTS D 0.31%
DOCU A 0.31%
UHS D 0.31%
HRL D 0.3%
RVTY F 0.3%
UHAL D 0.3%
CRBG B 0.3%
TPL A 0.29%
HUM C 0.29%
HWM A 0.29%
ODFL B 0.29%
TFX F 0.28%
PWR A 0.28%
HII D 0.28%
WLK D 0.28%
NRG B 0.27%
NTAP C 0.27%
GEHC F 0.27%
DT C 0.27%
AKAM D 0.27%
NBIX C 0.27%
BURL A 0.26%
THC D 0.26%
SOLV C 0.25%
TOL B 0.25%
STX D 0.25%
WST C 0.25%
MANH D 0.25%
BMRN D 0.24%
ALGN D 0.24%
COKE C 0.24%
NXPI D 0.23%
GEV B 0.23%
FIX A 0.22%
CPNG D 0.22%
AVTR F 0.22%
JBL B 0.22%
WMS D 0.21%
KNSL B 0.21%
COIN C 0.21%
FCX D 0.21%
TTD B 0.21%
ENTG D 0.2%
MCHP D 0.2%
CRWD B 0.2%
SWKS F 0.2%
WING D 0.2%
BLD D 0.2%
AES F 0.19%
VRT B 0.19%
VST B 0.19%
BLDR D 0.18%
APTV D 0.18%
CHWY B 0.17%
ON D 0.17%
SRPT D 0.16%
DG F 0.16%
TER D 0.15%
RKT F 0.14%
CEG D 0.14%
CVNA B 0.13%
MPWR F 0.1%
TPLC Underweight 286 Positions Relative to JCTR
Symbol Grade Weight
AAPL C -6.45%
MSFT F -5.71%
AMZN C -3.43%
GOOGL C -3.03%
META D -1.96%
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA C -1.14%
HD A -1.05%
NFLX A -1.01%
BRK.A B -0.95%
CSCO B -0.77%
ACN C -0.71%
MCD D -0.69%
ADBE C -0.69%
BKNG A -0.68%
GS A -0.68%
JNJ D -0.68%
AMD F -0.66%
INTU C -0.66%
AXP A -0.6%
MS A -0.57%
PGR A -0.56%
SPGI C -0.56%
AMGN D -0.55%
IBM C -0.54%
AMAT F -0.5%
UBER D -0.49%
C A -0.49%
BSX B -0.48%
WMT A -0.48%
ADP B -0.47%
VRTX F -0.46%
FI A -0.45%
SCHW B -0.44%
GILD C -0.43%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
ABBV D -0.4%
PLD D -0.39%
NKE D -0.34%
CMCSA B -0.34%
KKR A -0.34%
ORCL B -0.33%
PYPL B -0.33%
CRM B -0.33%
MRK F -0.32%
ELV F -0.32%
CI F -0.31%
MCK B -0.3%
CME A -0.3%
MSI B -0.3%
MCO B -0.29%
MRVL B -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CVX A -0.27%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
ADSK A -0.25%
SPOT B -0.24%
ECL D -0.23%
ABNB C -0.22%
TRV B -0.22%
TMO F -0.22%
BLK C -0.22%
SPG B -0.21%
PSA D -0.2%
QCOM F -0.2%
ABT B -0.19%
MAR B -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
MET A -0.18%
AIG B -0.17%
PRU A -0.17%
DIS B -0.17%
TXN C -0.16%
ES D -0.16%
NEM D -0.16%
DFS B -0.16%
EA A -0.16%
T A -0.16%
TEAM A -0.15%
HLT A -0.15%
VZ C -0.15%
LULU C -0.15%
MNST C -0.15%
CCI D -0.15%
CBRE B -0.15%
EXC C -0.14%
YUM B -0.14%
KR B -0.13%
EXR D -0.13%
STZ D -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
GIS D -0.13%
AZO C -0.12%
ALNY D -0.12%
AVB B -0.12%
EBAY D -0.11%
CMI A -0.11%
PFE D -0.11%
GPN B -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
CHD B -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
IFF D -0.09%
SBAC D -0.09%
LOW D -0.09%
KHC F -0.09%
VLTO D -0.09%
CLX B -0.08%
OMC C -0.08%
MU D -0.08%
ADM D -0.08%
EXPE B -0.08%
TWLO A -0.07%
HOLX D -0.07%
K A -0.07%
AR B -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
TRU D -0.07%
BAH F -0.07%
FOXA B -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
KIM A -0.06%
GEN B -0.06%
NTRA B -0.06%
LRCX F -0.06%
WSM B -0.06%
TOST B -0.06%
GLOB B -0.05%
GNRC B -0.05%
MRNA F -0.05%
REG B -0.05%
ALB C -0.05%
TJX A -0.05%
NDSN B -0.05%
Z A -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
CAG D -0.04%
AMH D -0.04%
INTC D -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
TAP C -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
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