TPLC vs. JPME ETF Comparison

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

$45.31

Average Daily Volume

17,992

Number of Holdings *

284

* may have additional holdings in another (foreign) market
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

$108.34

Average Daily Volume

9,606

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period TPLC JPME
30 Days 2.69% 3.98%
60 Days 8.23% 8.03%
90 Days 10.56% 10.88%
12 Months 34.49% 34.39%
123 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in JPME Overlap
A D 0.34% 0.29% 0.29%
ACGL D 0.39% 0.11% 0.11%
AEE A 0.55% 0.02% 0.02%
AFG B 0.47% 0.18% 0.18%
AFL D 0.42% 0.39% 0.39%
AJG C 0.54% 0.37% 0.37%
AKAM F 0.32% 0.14% 0.14%
AME A 0.46% 0.34% 0.34%
AOS F 0.35% 0.3% 0.3%
APP B 0.16% 0.78% 0.16%
ATO A 0.61% 0.41% 0.41%
AVY F 0.48% 0.32% 0.32%
BG F 0.32% 0.33% 0.32%
BKR B 0.36% 0.16% 0.16%
BLDR D 0.19% 0.33% 0.19%
BRO B 0.56% 0.17% 0.17%
CAH B 0.44% 0.36% 0.36%
CASY B 0.3% 0.41% 0.3%
CBOE D 0.45% 0.38% 0.38%
CDW F 0.32% 0.29% 0.29%
CE F 0.22% 0.34% 0.22%
CF B 0.33% 0.39% 0.33%
CLH B 0.35% 0.39% 0.35%
CMS D 0.56% 0.39% 0.39%
COKE D 0.24% 0.34% 0.24%
COR B 0.54% 0.37% 0.37%
CPB D 0.43% 0.34% 0.34%
CSL C 0.32% 0.4% 0.32%
CTRA C 0.38% 0.32% 0.32%
DECK B 0.23% 0.37% 0.23%
DHI D 0.25% 0.35% 0.25%
DTE D 0.48% 0.38% 0.38%
DVA D 0.3% 0.35% 0.3%
DVN F 0.34% 0.27% 0.27%
ED D 0.54% 0.38% 0.38%
EG D 0.36% 0.33% 0.33%
EME B 0.29% 0.34% 0.29%
EMN D 0.37% 0.41% 0.37%
ETR B 0.58% 0.42% 0.42%
EVRG B 0.56% 0.38% 0.38%
EXPD D 0.43% 0.22% 0.22%
FANG D 0.3% 0.38% 0.3%
FAST B 0.42% 0.4% 0.4%
FCNCA B 0.29% 0.4% 0.29%
GEHC D 0.29% 0.07% 0.07%
GGG C 0.47% 0.33% 0.33%
GRMN B 0.42% 0.43% 0.42%
GWW A 0.45% 0.41% 0.41%
HAL D 0.32% 0.24% 0.24%
HRL F 0.31% 0.27% 0.27%
HUBB B 0.29% 0.44% 0.29%
IEX B 0.5% 0.04% 0.04%
INCY A 0.42% 0.26% 0.26%
IP B 0.36% 0.4% 0.36%
IQV F 0.28% 0.3% 0.28%
IT B 0.39% 0.37% 0.37%
ITT A 0.33% 0.16% 0.16%
JBL C 0.23% 0.31% 0.23%
JEF B 0.38% 0.44% 0.38%
KEYS A 0.28% 0.17% 0.17%
KMI A 0.54% 0.45% 0.45%
KVUE A 0.36% 0.32% 0.32%
LDOS A 0.57% 0.46% 0.46%
LEN D 0.29% 0.37% 0.29%
LNG A 0.51% 0.38% 0.38%
LNT D 0.54% 0.39% 0.39%
LYB F 0.43% 0.34% 0.34%
MANH C 0.26% 0.36% 0.26%
MAS D 0.35% 0.32% 0.32%
MCHP F 0.23% 0.24% 0.23%
MKC D 0.39% 0.3% 0.3%
MPWR F 0.14% 0.44% 0.14%
NBIX C 0.28% 0.26% 0.26%
NI A 0.62% 0.4% 0.4%
NRG B 0.26% 0.44% 0.26%
NTAP C 0.26% 0.35% 0.26%
NUE C 0.32% 0.31% 0.31%
NVR D 0.38% 0.37% 0.37%
OKE A 0.48% 0.4% 0.4%
ON D 0.18% 0.27% 0.18%
OVV D 0.3% 0.24% 0.24%
PAG C 0.37% 0.33% 0.33%
PAYX A 0.53% 0.26% 0.26%
PEG D 0.52% 0.42% 0.42%
PFG C 0.43% 0.05% 0.05%
PHM D 0.28% 0.38% 0.28%
PKG B 0.52% 0.41% 0.41%
POOL B 0.31% 0.13% 0.13%
PR C 0.3% 0.37% 0.3%
PWR A 0.27% 0.45% 0.27%
RGA B 0.41% 0.39% 0.39%
RMD B 0.23% 0.38% 0.23%
ROST D 0.44% 0.31% 0.31%
RPM B 0.42% 0.39% 0.39%
RS B 0.34% 0.35% 0.34%
RVTY B 0.35% 0.27% 0.27%
SCI A 0.5% 0.14% 0.14%
SJM D 0.4% 0.3% 0.3%
SNA A 0.45% 0.42% 0.42%
SSNC C 0.48% 0.34% 0.34%
STE F 0.43% 0.33% 0.33%
STLD B 0.34% 0.41% 0.34%
SWKS F 0.22% 0.26% 0.22%
SYY C 0.46% 0.28% 0.28%
TER F 0.16% 0.29% 0.16%
TFX F 0.31% 0.11% 0.11%
THC B 0.29% 0.39% 0.29%
TOL B 0.26% 0.41% 0.26%
TPL B 0.25% 0.38% 0.25%
TRGP A 0.45% 0.43% 0.43%
TSCO C 0.35% 0.33% 0.33%
TXRH B 0.39% 0.43% 0.39%
TXT D 0.37% 0.13% 0.13%
TYL B 0.39% 0.39% 0.39%
UHS D 0.34% 0.35% 0.34%
USFD B 0.38% 0.41% 0.38%
UTHR B 0.35% 0.4% 0.35%
VEEV B 0.32% 0.26% 0.26%
VST B 0.16% 0.65% 0.16%
WEC B 0.54% 0.39% 0.39%
WLK F 0.3% 0.34% 0.3%
WMB B 0.53% 0.45% 0.45%
WST C 0.27% 0.27% 0.27%
TPLC Overweight 161 Positions Relative to JPME
Symbol Grade Weight
RSG B 0.63%
LIN D 0.6%
ICE D 0.6%
ITW B 0.59%
GD B 0.56%
SO D 0.55%
UNP D 0.51%
SYK A 0.51%
CTAS A 0.51%
NDAQ B 0.51%
AEP D 0.51%
JKHY C 0.5%
ROP B 0.5%
VRSN D 0.5%
WM B 0.5%
CSX B 0.49%
VRSK A 0.49%
PPG F 0.48%
COST B 0.47%
ORLY B 0.46%
KMB D 0.46%
CTSH B 0.46%
PTC B 0.46%
MKL B 0.46%
OTIS B 0.46%
DOV B 0.45%
CW A 0.45%
CNP B 0.45%
AWK D 0.45%
CINF B 0.45%
WAB A 0.44%
COP C 0.44%
SHW B 0.44%
TW B 0.44%
ACM B 0.43%
CPRT B 0.43%
MORN A 0.43%
VMC B 0.43%
HEI C 0.43%
MLM B 0.42%
RNR B 0.42%
ROL C 0.42%
FIS C 0.42%
ISRG A 0.41%
WRB B 0.41%
ALLE C 0.41%
TDG C 0.4%
REGN F 0.4%
TDY A 0.4%
EQH B 0.4%
OXY F 0.4%
XYL F 0.39%
EOG B 0.39%
IBKR B 0.39%
DE C 0.39%
FTV F 0.37%
FFIV B 0.37%
PCAR B 0.37%
EWBC B 0.37%
TT A 0.37%
HCA D 0.37%
DHR F 0.37%
TTEK C 0.37%
TRMB A 0.36%
APH B 0.36%
JBHT B 0.36%
WAT B 0.35%
UHAL B 0.35%
CAT B 0.34%
NEE D 0.34%
CPAY B 0.34%
NSC B 0.34%
LYV B 0.34%
PH B 0.34%
IR B 0.33%
LII A 0.33%
CSGP D 0.32%
RYAN B 0.32%
ZTS F 0.32%
LPLA A 0.32%
WSO B 0.32%
PSX F 0.32%
SLB D 0.32%
GPC F 0.32%
DPZ C 0.31%
BSY F 0.3%
OWL B 0.3%
IDXX F 0.3%
EFX D 0.3%
MSCI B 0.3%
CRBG C 0.3%
ZBRA B 0.29%
EQT B 0.29%
CDNS B 0.29%
FICO B 0.29%
ODFL B 0.29%
HII F 0.29%
CMG C 0.29%
VLO D 0.29%
DOCU A 0.29%
DT C 0.29%
KMX F 0.28%
CARR D 0.28%
STX D 0.27%
SOLV C 0.27%
BMRN F 0.26%
AVTR F 0.26%
HWM B 0.26%
ROK B 0.26%
HUM F 0.26%
MTD F 0.26%
NOW B 0.26%
BURL C 0.25%
CHRW B 0.25%
CPNG C 0.25%
SNPS B 0.25%
WMS D 0.25%
ADI D 0.25%
AXON B 0.25%
ALGN F 0.24%
NXPI D 0.24%
FND F 0.24%
URI B 0.24%
PODD B 0.24%
DDOG C 0.24%
FCX C 0.23%
GEV A 0.22%
AES F 0.22%
BLD F 0.22%
ENTG F 0.21%
TTD B 0.21%
ANET C 0.21%
FTNT A 0.21%
EPAM C 0.2%
SQ C 0.2%
KNSL D 0.19%
WING F 0.19%
PANW A 0.19%
EW F 0.19%
FIX A 0.19%
APTV F 0.19%
AVGO B 0.18%
CRWD C 0.18%
TSLA B 0.18%
DG F 0.18%
SRPT F 0.18%
NVDA B 0.17%
PSTG C 0.17%
RKT D 0.17%
PLTR A 0.17%
FSLR F 0.17%
KLAC F 0.17%
HOOD A 0.16%
VRT A 0.16%
CEG D 0.15%
DXCM D 0.15%
CHWY C 0.14%
COIN B 0.13%
CVNA B 0.13%
ENPH F 0.13%
SMCI F 0.05%
TPLC Underweight 216 Positions Relative to JPME
Symbol Grade Weight
CIEN A -0.49%
ALSN A -0.48%
DTM A -0.46%
CACI B -0.46%
IRM C -0.45%
AMP B -0.45%
SYF B -0.45%
UNM B -0.45%
CBRE A -0.44%
OMF A -0.43%
CMI B -0.43%
LAMR C -0.42%
EHC B -0.42%
KR A -0.41%
EXEL B -0.41%
OHI B -0.41%
JLL C -0.41%
SPG A -0.4%
AM B -0.4%
PPC B -0.4%
OGE A -0.39%
ORI B -0.39%
K A -0.39%
FYBR C -0.39%
JNPR C -0.39%
OC B -0.39%
BRX A -0.39%
MTG D -0.39%
AVB A -0.39%
NXST C -0.39%
DGX B -0.39%
ESI B -0.39%
PFGC B -0.39%
ROKU C -0.39%
TKR F -0.39%
PCG B -0.38%
GLPI D -0.38%
HIG C -0.38%
INGR B -0.38%
TAP B -0.38%
PNW B -0.38%
XEL B -0.38%
CNM D -0.38%
PPL B -0.38%
UGI D -0.38%
X C -0.37%
REG B -0.37%
EIX D -0.37%
NFG C -0.37%
DKS D -0.37%
HBAN B -0.37%
FBIN D -0.37%
MRO B -0.37%
CUBE D -0.36%
KIM A -0.36%
POST D -0.36%
TPR A -0.36%
EPR D -0.36%
VTRS B -0.36%
SPB C -0.36%
FE D -0.36%
HRB D -0.35%
HOLX D -0.35%
GIS F -0.35%
VICI D -0.35%
CHTR B -0.34%
BRBR A -0.34%
VVV B -0.34%
TSN D -0.34%
DINO F -0.34%
CAG F -0.34%
WY D -0.33%
PK C -0.33%
HIW B -0.33%
IFF F -0.33%
CLF D -0.33%
CTVA C -0.33%
SAIC B -0.33%
HPE B -0.33%
ANSS B -0.33%
HST C -0.33%
CLX B -0.33%
MOH F -0.32%
RGLD B -0.32%
HSIC F -0.32%
CHD C -0.32%
ADM F -0.32%
CHE F -0.32%
DOX A -0.32%
MSM C -0.32%
WSM F -0.32%
ESS C -0.31%
HPQ B -0.31%
AN D -0.31%
LITE B -0.31%
CRUS F -0.31%
GNTX D -0.31%
LH A -0.31%
EQR D -0.3%
EXC D -0.3%
BBY D -0.3%
SMG D -0.3%
NEU D -0.3%
GEN B -0.3%
KRC B -0.3%
MOS C -0.3%
STAG D -0.3%
AR C -0.29%
BPOP D -0.29%
RBC A -0.29%
LECO C -0.29%
LSTR C -0.29%
SNX B -0.29%
ACI C -0.29%
ASH F -0.29%
MTB B -0.29%
RRC C -0.28%
OMC B -0.28%
OLN F -0.28%
BYD A -0.27%
SRCL A -0.27%
FLO F -0.27%
MEDP D -0.27%
FMC D -0.26%
QGEN D -0.26%
SAM C -0.26%
AMH D -0.26%
CNC F -0.26%
HUN F -0.26%
LPX B -0.25%
CWEN D -0.25%
JAZZ B -0.25%
FRPT B -0.25%
R A -0.25%
L A -0.25%
MGM F -0.25%
DRI B -0.25%
STWD D -0.24%
CROX F -0.24%
IRDM C -0.24%
EGP D -0.24%
MAA C -0.24%
FR D -0.24%
NNN D -0.24%
WPC D -0.23%
RPRX F -0.23%
AGO B -0.23%
ACHC F -0.23%
IDA A -0.22%
DLB C -0.22%
BRKR F -0.22%
HSY F -0.21%
PRI A -0.21%
REXR F -0.2%
CPT C -0.2%
EXP B -0.2%
NVT B -0.19%
FRT C -0.19%
UI B -0.19%
BAH B -0.18%
FITB B -0.18%
FNF C -0.18%
REYN F -0.18%
GLW B -0.18%
RF B -0.16%
RYN D -0.16%
SLM B -0.16%
SON F -0.15%
AXS A -0.15%
ELAN D -0.15%
AVT B -0.15%
CUZ B -0.15%
QRVO F -0.14%
M C -0.14%
APA F -0.14%
WEN C -0.14%
DFS B -0.13%
WTM B -0.13%
BWA D -0.13%
THO C -0.13%
ALLY C -0.12%
XRAY F -0.12%
PINC B -0.12%
SLGN B -0.1%
CXT D -0.1%
CFG B -0.1%
ZION B -0.09%
AYI A -0.09%
KEY B -0.09%
NSA D -0.09%
LBRDK B -0.08%
CNXC F -0.07%
RHI B -0.07%
FNB B -0.07%
CMA B -0.07%
NDSN C -0.06%
TECH B -0.06%
PB B -0.06%
TNL A -0.06%
NVST C -0.05%
BIIB F -0.05%
GO D -0.05%
CR A -0.05%
HXL D -0.05%
WU F -0.04%
VIRT A -0.04%
CRI F -0.04%
FTRE D -0.03%
ADTN B -0.03%
PAYC B -0.03%
IPG F -0.03%
HOG F -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA D -0.0%
Compare ETFs