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      TPLC vs. JMOM ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to JPMorgan U.S. Momentum Factor ETF (JMOM)
      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
      JMOM

      JPMorgan U.S. Momentum Factor ETF

      JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

      Grade (RS Rating)

      Last Trade

      $60.97

      Average Daily Volume

      48,194

      Number of Holdings *

      271

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC JMOM
      30 Days 4.39% 5.45%
      60 Days 5.09% 7.40%
      90 Days 7.19% 9.79%
      12 Months 29.41% 41.42%
      112 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in JMOM Overlap
      ACGL D 0.4% 0.26% 0.26%
      ADI D 0.24% 0.51% 0.24%
      AFL B 0.43% 0.36% 0.36%
      AJG B 0.55% 0.36% 0.36%
      ANET C 0.19% 0.53% 0.19%
      APH A 0.36% 0.48% 0.36%
      APP B 0.31% 0.95% 0.31%
      AVGO D 0.16% 2.1% 0.16%
      AXON A 0.34% 0.44% 0.34%
      BLD D 0.2% 0.15% 0.15%
      BRO B 0.56% 0.27% 0.27%
      BSY D 0.27% 0.05% 0.05%
      CAH B 0.46% 0.27% 0.27%
      CASY A 0.31% 0.23% 0.23%
      CAT B 0.33% 0.8% 0.33%
      CBOE B 0.43% 0.24% 0.24%
      CEG D 0.14% 0.44% 0.14%
      CMG B 0.3% 0.42% 0.3%
      COIN C 0.21% 0.51% 0.21%
      COKE C 0.24% 0.08% 0.08%
      COP C 0.45% 0.6% 0.45%
      COR B 0.55% 0.31% 0.31%
      COST B 0.48% 1.47% 0.48%
      CPRT A 0.44% 0.33% 0.33%
      CRBG B 0.3% 0.15% 0.15%
      CRWD B 0.2% 0.51% 0.2%
      CTAS B 0.52% 0.44% 0.44%
      CVNA B 0.13% 0.41% 0.13%
      CW B 0.44% 0.26% 0.26%
      DECK A 0.25% 0.29% 0.25%
      DHI D 0.23% 0.17% 0.17%
      DHR F 0.34% 0.61% 0.34%
      ED D 0.52% 0.21% 0.21%
      EME C 0.31% 0.33% 0.31%
      FANG D 0.3% 0.28% 0.28%
      FCNCA A 0.33% 0.06% 0.06%
      FFIV B 0.37% 0.26% 0.26%
      FICO B 0.32% 0.41% 0.32%
      GD F 0.52% 0.39% 0.39%
      GEV B 0.23% 0.41% 0.23%
      GWW B 0.46% 0.38% 0.38%
      HCA F 0.33% 0.19% 0.19%
      HEI B 0.46% 0.24% 0.24%
      HII D 0.28% 0.07% 0.07%
      HUBB B 0.29% 0.29% 0.29%
      HWM A 0.29% 0.38% 0.29%
      IBKR A 0.47% 0.26% 0.26%
      ICE C 0.58% 0.29% 0.29%
      IQV D 0.25% 0.23% 0.23%
      ISRG A 0.42% 0.82% 0.42%
      IT C 0.38% 0.31% 0.31%
      JEF A 0.43% 0.28% 0.28%
      KLAC D 0.16% 0.42% 0.16%
      LDOS C 0.47% 0.26% 0.26%
      LII A 0.32% 0.26% 0.26%
      LIN D 0.58% 0.2% 0.2%
      MANH D 0.25% 0.23% 0.23%
      MORN B 0.42% 0.0% 0.0%
      MPWR F 0.1% 0.21% 0.1%
      NI A 0.64% 0.22% 0.22%
      NOW A 0.27% 0.9% 0.27%
      NRG B 0.27% 0.28% 0.27%
      NTAP C 0.27% 0.27% 0.27%
      NVDA C 0.17% 2.5% 0.17%
      ORLY B 0.46% 0.38% 0.38%
      PAG B 0.36% 0.12% 0.12%
      PANW C 0.2% 0.6% 0.2%
      PCAR B 0.37% 0.36% 0.36%
      PEG A 0.55% 0.06% 0.06%
      PH A 0.36% 0.5% 0.36%
      PHM D 0.27% 0.26% 0.26%
      PLTR B 0.2% 0.76% 0.2%
      PSTG D 0.16% 0.19% 0.16%
      PSX C 0.34% 0.36% 0.34%
      PTC A 0.44% 0.27% 0.27%
      PWR A 0.28% 0.39% 0.28%
      RGA A 0.43% 0.24% 0.24%
      ROL B 0.42% 0.15% 0.15%
      ROP B 0.49% 0.35% 0.35%
      RPM A 0.42% 0.12% 0.12%
      RS B 0.35% 0.07% 0.07%
      RSG A 0.64% 0.32% 0.32%
      RYAN B 0.32% 0.04% 0.04%
      SMCI F 0.04% 0.1% 0.04%
      SNPS B 0.26% 0.11% 0.11%
      SO D 0.53% 0.19% 0.19%
      SSNC B 0.48% 0.23% 0.23%
      STLD B 0.35% 0.25% 0.25%
      SYK C 0.52% 0.62% 0.52%
      TDG D 0.37% 0.4% 0.37%
      TER D 0.15% 0.12% 0.12%
      THC D 0.26% 0.22% 0.22%
      TOL B 0.25% 0.24% 0.24%
      TRGP B 0.51% 0.39% 0.39%
      TSCO D 0.34% 0.14% 0.14%
      TT A 0.38% 0.51% 0.38%
      TTD B 0.21% 0.39% 0.21%
      TW A 0.45% 0.15% 0.15%
      TXT D 0.36% 0.17% 0.17%
      TYL B 0.38% 0.26% 0.26%
      UHS D 0.31% 0.19% 0.19%
      URI B 0.24% 0.39% 0.24%
      USFD A 0.4% 0.25% 0.25%
      VLO C 0.31% 0.26% 0.26%
      VRSK A 0.49% 0.1% 0.1%
      VRT B 0.19% 0.5% 0.19%
      VST B 0.19% 0.54% 0.19%
      WING D 0.2% 0.18% 0.18%
      WLK D 0.28% 0.16% 0.16%
      WM A 0.5% 0.47% 0.47%
      WMB A 0.57% 0.46% 0.46%
      WSO A 0.34% 0.19% 0.19%
      TPLC Overweight 172 Positions Relative to JMOM
      Symbol Grade Weight
      ATO A 0.63%
      KMI A 0.6%
      ETR B 0.59%
      EVRG A 0.58%
      ITW B 0.58%
      LNG B 0.57%
      LNT A 0.56%
      AEE A 0.56%
      WEC A 0.55%
      CMS C 0.54%
      OKE A 0.54%
      PKG A 0.53%
      AFG A 0.52%
      NDAQ A 0.52%
      PAYX C 0.52%
      SCI B 0.5%
      CSX B 0.49%
      VRSN F 0.49%
      UNP C 0.49%
      SNA A 0.48%
      GGG B 0.48%
      AME A 0.48%
      CINF A 0.48%
      AEP D 0.48%
      IEX B 0.48%
      MKL A 0.48%
      DTE C 0.47%
      CNP B 0.47%
      CTSH B 0.46%
      AVY D 0.45%
      JKHY D 0.45%
      OTIS C 0.45%
      KMB D 0.45%
      DOV A 0.45%
      PPG F 0.45%
      AWK D 0.44%
      SHW A 0.43%
      VMC B 0.43%
      CTRA B 0.43%
      WAB B 0.43%
      PFG D 0.43%
      FAST B 0.43%
      SYY B 0.43%
      ROST C 0.42%
      WRB A 0.42%
      EOG A 0.42%
      LYB F 0.41%
      MLM B 0.41%
      FIS C 0.41%
      EQH B 0.41%
      GRMN B 0.41%
      EXPD D 0.41%
      ACM A 0.41%
      OXY D 0.4%
      ALLE D 0.4%
      BKR B 0.4%
      TDY B 0.4%
      TRMB B 0.4%
      RNR C 0.4%
      EWBC A 0.39%
      TXRH C 0.39%
      LYV A 0.39%
      DE A 0.39%
      STE F 0.39%
      CPB D 0.39%
      SJM D 0.38%
      XYL D 0.38%
      EG C 0.38%
      FTV C 0.38%
      MKC D 0.37%
      CPAY A 0.37%
      INCY C 0.37%
      KVUE A 0.36%
      IP B 0.36%
      EMN D 0.36%
      LPLA A 0.36%
      JBHT C 0.35%
      NVR D 0.35%
      EQT B 0.35%
      REGN F 0.35%
      CLH B 0.35%
      IR B 0.34%
      HAL C 0.34%
      SLB C 0.34%
      NSC B 0.34%
      PR B 0.33%
      MAS D 0.33%
      BG F 0.33%
      GPC D 0.33%
      UTHR C 0.33%
      CF B 0.33%
      OVV B 0.33%
      ITT A 0.33%
      NUE C 0.32%
      DVA B 0.32%
      OWL A 0.32%
      AOS F 0.32%
      DVN F 0.32%
      NEE D 0.32%
      A D 0.31%
      CSL C 0.31%
      DPZ C 0.31%
      ZTS D 0.31%
      CSGP D 0.31%
      DOCU A 0.31%
      VEEV C 0.31%
      WAT B 0.31%
      HRL D 0.3%
      RVTY F 0.3%
      UHAL D 0.3%
      TPL A 0.29%
      KEYS 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%
      CDNS B 0.29%
      TFX F 0.28%
      KMX B 0.28%
      CARR D 0.28%
      ZBRA B 0.28%
      CDW F 0.28%
      ROK B 0.27%
      GEHC F 0.27%
      DT C 0.27%
      EFX F 0.27%
      AKAM D 0.27%
      LEN D 0.27%
      NBIX C 0.27%
      CHRW C 0.26%
      DDOG A 0.26%
      BURL A 0.26%
      PODD C 0.26%
      FTNT C 0.25%
      SOLV C 0.25%
      STX D 0.25%
      WST C 0.25%
      BMRN D 0.24%
      EPAM C 0.24%
      TSLA B 0.24%
      ALGN D 0.24%
      SQ B 0.24%
      NXPI 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%
      FCX D 0.21%
      ENTG D 0.2%
      MCHP D 0.2%
      EW C 0.2%
      SWKS F 0.2%
      AES F 0.19%
      BLDR D 0.18%
      APTV D 0.18%
      CHWY B 0.17%
      CE F 0.17%
      ON D 0.17%
      DXCM D 0.16%
      SRPT D 0.16%
      DG F 0.16%
      RKT F 0.14%
      FSLR F 0.14%
      ENPH F 0.09%
      TPLC Underweight 159 Positions Relative to JMOM
      Symbol Grade Weight
      META D -1.99%
      MSFT F -1.82%
      GOOGL C -1.81%
      AAPL C -1.8%
      BRK.A B -1.8%
      LLY F -1.47%
      HD A -1.37%
      UNH C -1.34%
      CRM B -1.21%
      ABBV D -1.04%
      MSTR C -0.97%
      ORCL B -0.96%
      NFLX A -0.9%
      PM B -0.84%
      GE D -0.82%
      IBM C -0.82%
      AMD F -0.77%
      TMO F -0.76%
      TXN C -0.76%
      QCOM F -0.73%
      AXP A -0.73%
      BKNG A -0.73%
      INTU C -0.73%
      ETN A -0.68%
      PGR A -0.67%
      AMAT F -0.63%
      BSX B -0.62%
      AMZN C -0.61%
      TJX A -0.6%
      TMUS B -0.58%
      UBER D -0.57%
      KKR A -0.56%
      VRTX F -0.55%
      GS A -0.54%
      CB C -0.53%
      MU D -0.5%
      MCK B -0.48%
      SPOT B -0.48%
      MRVL B -0.48%
      WELL A -0.46%
      MSI B -0.46%
      RCL A -0.45%
      DASH A -0.44%
      LRCX F -0.42%
      AMP A -0.41%
      DLR B -0.41%
      CL D -0.4%
      HLT A -0.4%
      BK A -0.39%
      SPG B -0.38%
      ECL D -0.37%
      DELL C -0.35%
      MPC D -0.35%
      ALL A -0.35%
      AZO C -0.34%
      LOW D -0.33%
      CBRE B -0.33%
      ARES A -0.32%
      GLW B -0.32%
      NU C -0.31%
      COHR B -0.31%
      GDDY A -0.31%
      IRM D -0.3%
      XPO B -0.3%
      HIG B -0.28%
      GWRE A -0.27%
      ALSN B -0.27%
      DTM B -0.27%
      GEN B -0.26%
      NTNX A -0.26%
      VTR C -0.26%
      FI A -0.26%
      ZS C -0.25%
      WDC D -0.25%
      EXP A -0.25%
      FTI A -0.25%
      KR B -0.25%
      BWXT B -0.24%
      EVR B -0.24%
      CHD B -0.24%
      BAH F -0.23%
      T A -0.23%
      NVT B -0.22%
      CNM D -0.22%
      FRPT B -0.22%
      TPX B -0.21%
      SCCO F -0.21%
      TPR B -0.21%
      AM A -0.2%
      PSN D -0.2%
      PG A -0.2%
      INGR B -0.2%
      MOH F -0.2%
      HPQ B -0.2%
      DKS C -0.2%
      CACI D -0.2%
      ONTO D -0.19%
      POST C -0.19%
      KD B -0.19%
      IFF D -0.19%
      JNPR F -0.19%
      R B -0.19%
      DKNG B -0.19%
      HPE B -0.18%
      AN C -0.18%
      SN D -0.18%
      SAIC F -0.18%
      MEDP D -0.17%
      GAP C -0.17%
      KO D -0.17%
      UNM A -0.17%
      MRK F -0.17%
      AZEK A -0.16%
      H B -0.16%
      CRUS D -0.15%
      MTSI B -0.14%
      ARMK B -0.14%
      AVT C -0.13%
      SNX C -0.13%
      BRBR A -0.13%
      ORI A -0.13%
      LOPE B -0.13%
      JLL D -0.12%
      OHI C -0.12%
      EHC B -0.12%
      SPB C -0.11%
      LPX B -0.11%
      MTG C -0.1%
      HRB D -0.1%
      WFRD D -0.1%
      PPC C -0.1%
      FE C -0.1%
      LAMR D -0.09%
      ROIV C -0.09%
      VLTO D -0.09%
      TPG A -0.09%
      WSM B -0.09%
      VKTX F -0.09%
      ESS B -0.09%
      INFA D -0.08%
      VVV F -0.08%
      APPF B -0.08%
      PRI A -0.08%
      AWI A -0.07%
      AGO B -0.07%
      OLED D -0.07%
      SRE A -0.07%
      AYI B -0.06%
      FYBR D -0.06%
      PNR A -0.06%
      NSA D -0.05%
      INVH D -0.04%
      CXT B -0.04%
      SLM A -0.03%
      BR A -0.02%
      ESTC C -0.02%
      TKR D -0.01%
      STAG F -0.01%
      EQIX A -0.0%

      TPLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

      JMOM: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Business Services Aerospace & Defense Asset Management Specialty Retail Diversified Industrials Information Technology Services Semiconductor Equipment & Materials Electronic Components Packaged Foods Specialty Chemicals Specialty Industrial Machinery Building Materials Capital Markets Diagnostics & Research Insurance - Diversified Internet Content & Information Medical Care
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics IBD 50 Natural Gas Semiconductor Cloud Computing Dow Jones Component Aerospace Insurance Products Integrated Circuits Electricity Work From Home Disability Mobile Devices Cloud Infrastructure Mining Smartphones
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