TPLC vs. JEPI ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	JEPI
30 Days	4.39%	1.71%
60 Days	5.09%	2.75%
90 Days	7.19%	5.60%
12 Months	29.41%	13.92%

45 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in JEPI	Overlap
ADI	D	0.24%	1.16%	0.24%
AJG	B	0.55%	0.21%	0.21%
AME	A	0.48%	0.17%	0.17%
BURL	A	0.26%	0.36%	0.26%
CARR	D	0.28%	0.36%	0.28%
CDNS	B	0.29%	0.36%	0.29%
CMG	B	0.3%	0.8%	0.3%
CMS	C	0.54%	0.57%	0.54%
COP	C	0.45%	0.89%	0.45%
COST	B	0.48%	1.13%	0.48%
CPAY	A	0.37%	0.75%	0.37%
CSX	B	0.49%	0.81%	0.49%
CTSH	B	0.46%	0.83%	0.46%
DE	A	0.39%	0.62%	0.39%
DHR	F	0.34%	0.31%	0.31%
DOV	A	0.45%	0.12%	0.12%
DTE	C	0.47%	0.1%	0.1%
EOG	A	0.42%	0.9%	0.42%
ETR	B	0.59%	0.1%	0.1%
GWW	B	0.46%	0.14%	0.14%
HWM	A	0.29%	0.23%	0.23%
IR	B	0.34%	0.37%	0.34%
JKHY	D	0.45%	0.39%	0.39%
KEYS	A	0.29%	0.18%	0.18%
KVUE	A	0.36%	0.22%	0.22%
LDOS	C	0.47%	0.28%	0.28%
LIN	D	0.58%	1.01%	0.58%
LYB	F	0.41%	0.18%	0.18%
NEE	D	0.32%	1.35%	0.32%
NOW	A	0.27%	1.63%	0.27%
NVDA	C	0.17%	1.61%	0.17%
NXPI	D	0.23%	1.21%	0.23%
OTIS	C	0.45%	0.93%	0.45%
PEG	A	0.55%	0.73%	0.55%
PPG	F	0.45%	0.29%	0.29%
REGN	F	0.35%	0.93%	0.35%
ROST	C	0.42%	0.99%	0.42%
SO	D	0.53%	1.52%	0.53%
STX	D	0.25%	0.35%	0.25%
SYK	C	0.52%	1.29%	0.52%
TDG	D	0.37%	0.41%	0.37%
TT	A	0.38%	1.73%	0.38%
TXT	D	0.36%	0.41%	0.36%
UNP	C	0.49%	0.21%	0.21%
URI	B	0.24%	0.32%	0.24%

TPLC Overweight 239 Positions Relative to JEPI

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
EVRG	A	0.58%
ITW	B	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
COR	B	0.55%
OKE	A	0.54%
PKG	A	0.53%
GD	F	0.52%
CTAS	B	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
VRSK	A	0.49%
ROP	B	0.49%
VRSN	F	0.49%
SNA	A	0.48%
GGG	B	0.48%
CINF	A	0.48%
AEP	D	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
CNP	B	0.47%
ORLY	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
KMB	D	0.45%
TW	A	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
FFIV	B	0.37%
INCY	C	0.37%
PH	A	0.36%
IP	B	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	F	0.33%
GPC	D	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%
LII	A	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
LEN	D	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
GEV	B	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	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%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 72 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
AMZN	C	-1.61%
MA	C	-1.59%
META	D	-1.5%
V	A	-1.49%
HON	B	-1.42%
MSFT	F	-1.41%
GOOGL	C	-1.38%
LOW	D	-1.36%
CMCSA	B	-1.34%
UNH	C	-1.32%
ABBV	D	-1.28%
PEP	F	-1.26%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
TXN	C	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
XOM	B	-0.95%
CRM	B	-0.93%
INTU	C	-0.91%
EQIX	A	-0.91%
UPS	C	-0.86%
ACN	C	-0.84%
FI	A	-0.83%
AXP	A	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CHD	B	-0.72%
BRK.A	B	-0.71%
AAPL	C	-0.67%
WMT	A	-0.65%
ABT	B	-0.63%
MCD	D	-0.61%
MDT	D	-0.6%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
PCG	A	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
FDX	B	-0.38%
ELV	F	-0.36%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
MU	D	-0.3%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
MO	A	-0.21%
D	C	-0.18%
WELL	A	-0.17%
MMC	B	-0.17%
NOC	D	-0.13%
ELS	C	-0.04%