TPLC vs. JPUS ETF Comparison

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

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	JPUS
30 Days	3.38%	3.61%
60 Days	5.57%	6.37%
90 Days	6.83%	8.24%
12 Months	24.61%	24.93%

118 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in JPUS	Overlap
	ACGL	C	0.46%	0.35%	0.35%
	ADI	C	0.4%	0.36%	0.36%
	AEE	C	0.46%	0.01%	0.01%
	AFG	B	0.43%	0.06%	0.06%
	AFL	C	0.57%	0.4%	0.4%
	AME	C	0.51%	0.23%	0.23%
	ANET	B	0.25%	0.4%	0.25%
	AOS	D	0.36%	0.32%	0.32%
	APH	D	0.54%	0.35%	0.35%
	ATO	B	0.61%	0.15%	0.15%
	AVGO	C	0.29%	0.33%	0.29%
	AVY	C	0.5%	0.16%	0.16%
	BLDR	C	0.19%	0.34%	0.19%
	CAH	C	0.42%	0.35%	0.35%
	CARR	B	0.4%	0.09%	0.09%
	CASY	D	0.42%	0.38%	0.38%
	CAT	B	0.3%	0.24%	0.24%
	CBOE	C	0.53%	0.3%	0.3%
	CDNS	D	0.28%	0.28%	0.28%
	CE	F	0.26%	0.32%	0.26%
	CEG	C	0.24%	0.33%	0.24%
	CELH	F	0.06%	0.2%	0.06%
	CF	C	0.31%	0.3%	0.3%
	CHK	D	0.27%	0.09%	0.09%
	CMS	C	0.52%	0.3%	0.3%
	CNP	C	0.44%	0.3%	0.3%
	COP	D	0.3%	0.25%	0.25%
	CPB	C	0.46%	0.42%	0.42%
	CSGP	D	0.25%	0.08%	0.08%
	CSL	B	0.33%	0.15%	0.15%
	CSX	D	0.45%	0.13%	0.13%
	CTRA	D	0.3%	0.31%	0.3%
	CTSH	C	0.45%	0.37%	0.37%
	DHI	B	0.35%	0.46%	0.35%
	DHR	B	0.42%	0.33%	0.33%
	DINO	F	0.22%	0.24%	0.22%
	DTE	C	0.49%	0.33%	0.33%
	DVA	B	0.28%	0.4%	0.28%
	ED	C	0.54%	0.4%	0.4%
	EG	C	0.37%	0.3%	0.3%
	EOG	D	0.31%	0.27%	0.27%
	EQT	D	0.23%	0.26%	0.23%
	ETR	B	0.55%	0.43%	0.43%
	EVRG	B	0.49%	0.36%	0.36%
	FANG	D	0.3%	0.3%	0.3%
	FAST	C	0.41%	0.34%	0.34%
	FCNCA	D	0.35%	0.42%	0.35%
	FCX	D	0.21%	0.23%	0.21%
	GD	B	0.5%	0.38%	0.38%
	GEHC	C	0.3%	0.24%	0.24%
	GRMN	D	0.46%	0.4%	0.4%
	GWW	B	0.42%	0.38%	0.38%
	HCA	B	0.47%	0.43%	0.43%
	HRL	C	0.27%	0.29%	0.27%
	HUBB	B	0.33%	0.31%	0.31%
	HUM	F	0.29%	0.04%	0.04%
	IP	B	0.39%	0.34%	0.34%
	IT	B	0.35%	0.31%	0.31%
	ITW	C	0.53%	0.31%	0.31%
	KLAC	D	0.28%	0.33%	0.28%
	KMB	D	0.62%	0.38%	0.38%
	KMI	B	0.6%	0.33%	0.33%
	LEN	B	0.33%	0.42%	0.33%
	LIN	B	0.54%	0.28%	0.28%
	LNG	C	0.46%	0.3%	0.3%
	LOW	B	0.43%	0.35%	0.35%
	LW	D	0.25%	0.01%	0.01%
	LYB	D	0.41%	0.36%	0.36%
	MAS	B	0.37%	0.3%	0.3%
	MEDP	F	0.19%	0.2%	0.19%
	MPC	F	0.25%	0.35%	0.25%
	MRO	C	0.27%	0.28%	0.27%
	NI	B	0.5%	0.42%	0.42%
	NTAP	D	0.3%	0.31%	0.3%
	NUE	F	0.24%	0.28%	0.24%
	NVDA	D	0.26%	0.34%	0.26%
	NVR	B	0.41%	0.44%	0.41%
	ORLY	C	0.44%	0.36%	0.36%
	OTIS	C	0.53%	0.07%	0.07%
	OXY	F	0.26%	0.09%	0.09%
	PCAR	D	0.35%	0.05%	0.05%
	PEG	B	0.56%	0.43%	0.43%
	PFG	B	0.43%	0.1%	0.1%
	PH	B	0.37%	0.33%	0.33%
	PHM	B	0.34%	0.44%	0.34%
	PKG	B	0.46%	0.27%	0.27%
	PSX	F	0.29%	0.33%	0.29%
	PWR	B	0.29%	0.37%	0.29%
	REGN	C	0.6%	0.41%	0.41%
	RGA	C	0.53%	0.16%	0.16%
	ROST	C	0.48%	0.26%	0.26%
	RPM	B	0.4%	0.26%	0.26%
	RS	D	0.28%	0.34%	0.28%
	RSG	D	0.7%	0.4%	0.4%
	SCI	B	0.36%	0.18%	0.18%
	SO	B	0.59%	0.42%	0.42%
	SSNC	B	0.5%	0.04%	0.04%
	STE	C	0.5%	0.29%	0.29%
	STLD	F	0.23%	0.3%	0.23%
	SWKS	D	0.29%	0.16%	0.16%
	SYK	C	0.42%	0.29%	0.29%
	SYY	D	0.48%	0.41%	0.41%
	TOL	B	0.31%	0.45%	0.31%
	TRGP	B	0.49%	0.46%	0.46%
	TSCO	C	0.42%	0.37%	0.37%
	UNP	C	0.44%	0.3%	0.3%
	USFD	B	0.48%	0.43%	0.43%
	UTHR	C	0.51%	0.37%	0.37%
	VLO	F	0.23%	0.32%	0.23%
	VLTO	C	0.33%	0.04%	0.04%
	VST	C	0.38%	0.34%	0.34%
	WEC	C	0.5%	0.36%	0.36%
	WLK	D	0.29%	0.34%	0.29%
	WM	D	0.53%	0.38%	0.38%
	WMB	B	0.58%	0.34%	0.34%
	WRB	C	0.45%	0.12%	0.12%
	WST	D	0.2%	0.24%	0.2%
	ZTS	C	0.42%	0.32%	0.32%

TPLC Overweight 164 Positions Relative to JPUS

	Symbol	Grade	Weight
	GL	C	0.95%
	ICE	C	0.6%
	VRSK	D	0.59%
	AJG	D	0.59%
	ROP	C	0.58%
	HWM	B	0.57%
	WAB	B	0.56%
	BRO	C	0.56%
	COST	B	0.55%
	HEI	B	0.55%
	LNT	B	0.54%
	CTAS	B	0.52%
	LDOS	B	0.52%
	SHW	B	0.51%
	OKE	B	0.51%
	RYAN	D	0.5%
	AEP	C	0.5%
	PAYX	C	0.5%
	FFIV	B	0.5%
	NDAQ	A	0.49%
	AWK	B	0.48%
	TYL	C	0.48%
	DOV	B	0.47%
	CINF	B	0.47%
	FICO	B	0.46%
	FDS	C	0.46%
	TDY	B	0.44%
	TDG	B	0.44%
	EXPD	C	0.43%
	TW	B	0.43%
	XYL	C	0.43%
	JKHY	B	0.43%
	CDW	D	0.42%
	ACM	B	0.42%
	PPG	D	0.41%
	TEL	D	0.41%
	LII	B	0.4%
	PTC	D	0.4%
	TT	B	0.4%
	IR	C	0.4%
	INCY	C	0.4%
	IBKR	B	0.4%
	IEX	D	0.4%
	BKR	C	0.39%
	MKL	C	0.39%
	HII	D	0.38%
	ROL	C	0.38%
	ALLE	B	0.38%
	AKAM	D	0.38%
	RNR	C	0.37%
	ISRG	B	0.37%
	EQH	C	0.37%
	GGG	C	0.37%
	MKC	C	0.37%
	SNA	C	0.37%
	NOW	B	0.36%
	DE	B	0.36%
	WSO	C	0.36%
	EME	B	0.36%
	ERIE	B	0.36%
	VMC	D	0.36%
	FTV	C	0.36%
	NEE	C	0.36%
	CMG	C	0.35%
	MSCI	C	0.35%
	MANH	B	0.35%
	EFX	B	0.35%
	NSC	C	0.35%
	CPRT	D	0.35%
	MTD	D	0.34%
	TPL	B	0.34%
	CPAY	B	0.34%
	LKQ	F	0.34%
	CRBG	D	0.33%
	GPC	D	0.33%
	TXT	D	0.33%
	LYV	B	0.32%
	MORN	C	0.32%
	UHAL	A	0.32%
	MLM	D	0.32%
	TER	D	0.31%
	A	C	0.31%
	RMD	C	0.3%
	IQV	C	0.3%
	AXON	B	0.3%
	DPZ	F	0.3%
	DT	C	0.3%
	NBIX	F	0.3%
	BALL	C	0.3%
	WAT	C	0.29%
	BSY	D	0.29%
	IDXX	C	0.29%
	KEYS	C	0.29%
	JBHT	D	0.29%
	AVTR	B	0.29%
	BURL	B	0.28%
	LECO	F	0.28%
	VEEV	C	0.28%
	POOL	C	0.27%
	NXPI	F	0.27%
	URI	B	0.26%
	DECK	C	0.26%
	LPLA	D	0.26%
	SNPS	D	0.26%
	TRMB	C	0.26%
	FIX	B	0.26%
	SLB	F	0.25%
	AES	C	0.25%
	KMX	D	0.25%
	DAY	D	0.25%
	CPNG	B	0.25%
	MPWR	C	0.25%
	ODFL	D	0.25%
	FSLR	C	0.24%
	BEN	F	0.24%
	PODD	B	0.24%
	ZBRA	B	0.23%
	BMRN	F	0.23%
	DVN	F	0.23%
	APTV	D	0.23%
	FND	C	0.23%
	TSLA	C	0.23%
	ROK	D	0.23%
	HAL	F	0.23%
	MCHP	F	0.23%
	COTY	F	0.22%
	FTNT	C	0.22%
	WMS	D	0.22%
	DOCU	C	0.21%
	TTD	B	0.21%
	BLD	D	0.21%
	CRL	F	0.21%
	EW	F	0.21%
	KNSL	C	0.21%
	ENTG	F	0.2%
	EPAM	F	0.2%
	PANW	D	0.2%
	PR	F	0.2%
	OVV	F	0.2%
	APP	C	0.2%
	ON	D	0.19%
	PLTR	B	0.19%
	BRKR	D	0.19%
	AMD	D	0.17%
	VRT	C	0.16%
	CVNA	B	0.16%
	PSTG	F	0.16%
	SAIA	D	0.16%
	DLTR	F	0.15%
	RGEN	F	0.15%
	FIVE	D	0.15%
	JBL	D	0.15%
	SQ	D	0.14%
	DDOG	D	0.14%
	DG	F	0.14%
	ENPH	D	0.13%
	ALGN	D	0.13%
	LSCC	D	0.12%
	ALB	D	0.11%
	ESTC	F	0.1%
	DXCM	F	0.1%
	MSTR	D	0.08%
	COIN	F	0.07%
	SMCI	F	0.04%

TPLC Underweight 236 Positions Relative to JPUS

	Symbol	Grade	Weight
	K	B	-0.52%
	FYBR	C	-0.51%
	IRM	C	-0.48%
	PM	C	-0.46%
	PGR	B	-0.46%
	T	C	-0.46%
	HRB	C	-0.46%
	OHI	B	-0.45%
	JLL	B	-0.45%
	MSI	B	-0.44%
	MO	C	-0.44%
	KO	C	-0.43%
	CUBE	B	-0.43%
	TMUS	C	-0.43%
	EIX	C	-0.43%
	INGR	B	-0.43%
	HIG	B	-0.43%
	UHS	B	-0.43%
	PPL	C	-0.42%
	LMT	C	-0.42%
	PNW	C	-0.42%
	CAG	C	-0.42%
	CL	D	-0.42%
	MDLZ	B	-0.42%
	POST	C	-0.42%
	WELL	C	-0.42%
	KHC	C	-0.41%
	JNPR	B	-0.41%
	CLH	A	-0.41%
	UNM	B	-0.41%
	KR	C	-0.41%
	KVUE	C	-0.41%
	TAP	D	-0.41%
	AMGN	B	-0.41%
	SPG	B	-0.41%
	BRK.A	C	-0.41%
	VZ	B	-0.41%
	REG	C	-0.41%
	LAMR	B	-0.41%
	GIS	B	-0.4%
	LLY	C	-0.4%
	CI	C	-0.4%
	ESS	B	-0.4%
	PFGC	B	-0.4%
	PEP	C	-0.4%
	CLX	C	-0.39%
	PSA	B	-0.39%
	PG	C	-0.39%
	META	B	-0.39%
	FE	C	-0.39%
	CMCSA	D	-0.39%
	ORCL	C	-0.38%
	ABBV	C	-0.38%
	ROKU	C	-0.38%
	MMC	C	-0.38%
	BRX	B	-0.38%
	XOM	C	-0.38%
	PCG	C	-0.38%
	GLPI	C	-0.38%
	UNH	C	-0.37%
	XEL	B	-0.37%
	VRTX	D	-0.37%
	SYF	C	-0.37%
	AM	C	-0.37%
	D	C	-0.37%
	VICI	C	-0.37%
	ADM	D	-0.37%
	ETN	C	-0.36%
	SRE	C	-0.36%
	MTG	B	-0.36%
	HST	C	-0.36%
	FNF	B	-0.36%
	CHD	D	-0.36%
	AAPL	C	-0.36%
	ELV	C	-0.36%
	AZO	D	-0.36%
	DGX	B	-0.36%
	STZ	D	-0.36%
	DKS	D	-0.36%
	OGE	C	-0.36%
	SCCO	D	-0.35%
	NXST	D	-0.35%
	EXC	C	-0.35%
	MSFT	C	-0.35%
	BG	D	-0.35%
	TJX	B	-0.35%
	DUK	C	-0.35%
	CSCO	C	-0.35%
	WSM	D	-0.34%
	AVB	B	-0.34%
	WY	C	-0.34%
	KIM	C	-0.34%
	ABT	C	-0.34%
	INTU	C	-0.34%
	COF	B	-0.34%
	CHTR	D	-0.34%
	CMI	C	-0.34%
	ACN	C	-0.33%
	BAH	C	-0.33%
	GILD	B	-0.33%
	MNST	D	-0.33%
	EQIX	C	-0.33%
	CIEN	C	-0.33%
	MRK	D	-0.32%
	MCK	F	-0.32%
	ACI	F	-0.31%
	HOLX	B	-0.31%
	NFG	B	-0.31%
	TSN	C	-0.3%
	ALSN	B	-0.3%
	CTVA	B	-0.3%
	PAG	D	-0.3%
	CVX	D	-0.3%
	AMAT	D	-0.29%
	ECL	B	-0.29%
	ORI	B	-0.29%
	DOW	D	-0.29%
	CB	B	-0.29%
	GNTX	F	-0.28%
	EMN	B	-0.28%
	OC	D	-0.28%
	X	F	-0.28%
	CVS	D	-0.27%
	ESI	D	-0.27%
	SPB	C	-0.27%
	HBAN	B	-0.27%
	FITB	B	-0.27%
	VTR	C	-0.27%
	MDT	C	-0.26%
	WPC	C	-0.26%
	OLN	D	-0.26%
	BBY	C	-0.26%
	BAC	D	-0.26%
	STAG	C	-0.26%
	LRCX	F	-0.25%
	DOX	C	-0.25%
	HUN	D	-0.25%
	SJM	C	-0.25%
	UGI	C	-0.24%
	TGT	C	-0.24%
	JEF	B	-0.24%
	DRI	B	-0.24%
	EQR	B	-0.23%
	PFE	C	-0.23%
	AMP	A	-0.23%
	MAA	B	-0.23%
	HPE	D	-0.23%
	NEM	B	-0.23%
	FLO	C	-0.23%
	MSM	D	-0.23%
	VTRS	D	-0.22%
	BMY	C	-0.22%
	SNX	D	-0.22%
	NNN	C	-0.21%
	ITT	B	-0.21%
	PK	D	-0.21%
	BPOP	C	-0.21%
	ALLY	F	-0.21%
	PLD	C	-0.21%
	QCOM	D	-0.21%
	SAM	F	-0.2%
	CCI	C	-0.2%
	TKR	D	-0.2%
	BDX	D	-0.2%
	KDP	B	-0.19%
	XP	D	-0.19%
	EPR	B	-0.19%
	THC	A	-0.19%
	F	F	-0.18%
	EXP	B	-0.18%
	CPT	B	-0.18%
	STWD	B	-0.18%
	TMO	B	-0.18%
	NEU	D	-0.18%
	CLF	F	-0.17%
	CNM	F	-0.17%
	RHI	D	-0.17%
	M	F	-0.17%
	OMF	D	-0.17%
	FR	B	-0.17%
	CHE	C	-0.17%
	GAP	F	-0.17%
	APO	C	-0.16%
	MOH	D	-0.16%
	EA	D	-0.16%
	KRC	B	-0.15%
	MOS	F	-0.15%
	ASH	D	-0.15%
	IPG	C	-0.15%
	HIW	B	-0.15%
	BKNG	C	-0.14%
	R	A	-0.14%
	COKE	C	-0.13%
	WU	F	-0.13%
	CACI	B	-0.13%
	STT	A	-0.12%
	BRBR	C	-0.12%
	VIRT	C	-0.12%
	IBM	B	-0.11%
	USB	B	-0.1%
	FRT	C	-0.1%
	DFS	B	-0.1%
	GOOGL	D	-0.1%
	VVV	D	-0.1%
	UI	B	-0.1%
	PRU	C	-0.09%
	PPC	D	-0.09%
	SLM	D	-0.09%
	IDA	C	-0.09%
	SAIC	C	-0.09%
	LOPE	D	-0.08%
	RF	B	-0.08%
	NKE	D	-0.07%
	IRDM	D	-0.07%
	EGP	B	-0.07%
	LPX	B	-0.07%
	ADBE	F	-0.06%
	CFG	C	-0.06%
	DLB	D	-0.06%
	CBRE	A	-0.05%
	KEY	B	-0.05%
	RRC	D	-0.05%
	DTM	B	-0.05%
	TNL	D	-0.05%
	CWEN	C	-0.05%
	AGO	C	-0.04%
	LSTR	D	-0.04%
	FTRE	D	-0.03%
	LEG	D	-0.03%
	HOG	C	-0.03%
	CRI	D	-0.03%
	LBRDK	F	-0.03%
	KSS	F	-0.01%
	SON	C	-0.01%
	CC	F	-0.01%
	GO	F	-0.01%

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Drug Manufacturers - Major REIT - Diversified REIT - Retail Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Health Care Plans Household & Personal Products Information Technology Services REIT - Industrial Specialty Retail Utilities - Diversified Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Mining Chemical Bank Dow Jones Component Computing Medicine Plastic Real Estate Market Telecommunications Banking Broadband Insurance Products Petroleum Industry