TPLE vs. JAVA ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to JPMorgan Active Value ETF (JAVA)

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	JAVA
30 Days	4.78%	4.83%
60 Days	5.10%	6.46%
90 Days	7.19%	8.64%
12 Months	27.60%	31.12%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in JAVA	Overlap
ADI	D	0.24%	0.78%	0.24%
AES	F	0.19%	0.31%	0.19%
BMRN	D	0.25%	0.21%	0.21%
CAH	B	0.47%	0.71%	0.47%
CARR	D	0.28%	1.67%	0.28%
CMS	C	0.53%	0.45%	0.45%
COP	C	0.44%	1.08%	0.44%
CPAY	A	0.37%	0.76%	0.37%
CSX	B	0.51%	1.45%	0.51%
CTSH	B	0.48%	0.82%	0.48%
DE	A	0.37%	0.44%	0.37%
DOV	A	0.46%	0.74%	0.46%
EOG	A	0.41%	0.69%	0.41%
EQT	B	0.32%	0.42%	0.32%
ETR	B	0.57%	0.19%	0.19%
FCNCA	A	0.31%	1.35%	0.31%
FCX	D	0.2%	0.38%	0.2%
FSLR	F	0.14%	0.19%	0.14%
GD	F	0.57%	0.67%	0.57%
GEV	B	0.22%	0.2%	0.2%
HUM	C	0.28%	0.39%	0.28%
IP	B	0.34%	0.26%	0.26%
JEF	A	0.42%	0.16%	0.16%
LPLA	A	0.35%	0.17%	0.17%
LYV	A	0.36%	0.4%	0.36%
MCHP	D	0.2%	0.26%	0.2%
NEE	D	0.31%	0.82%	0.31%
NI	A	0.61%	0.28%	0.28%
NXPI	D	0.23%	0.5%	0.23%
ORLY	B	0.47%	0.34%	0.34%
PEG	A	0.52%	0.55%	0.52%
PH	A	0.36%	0.51%	0.36%
REGN	F	0.37%	0.72%	0.37%
ROST	C	0.42%	0.36%	0.36%
RSG	A	0.64%	0.26%	0.26%
SQ	B	0.23%	1.22%	0.23%
STX	D	0.25%	0.37%	0.25%
TT	A	0.38%	0.27%	0.27%
TXT	D	0.38%	0.38%	0.38%
UHS	D	0.32%	0.2%	0.2%
UNP	C	0.5%	0.48%	0.48%
VMC	B	0.44%	0.63%	0.44%

TPLE Overweight 242 Positions Relative to JAVA

Symbol	Grade	Weight
ATO	A	0.62%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
KMI	A	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CTAS	B	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
SO	D	0.52%
ROP	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
MKL	A	0.47%
CINF	A	0.47%
GGG	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
WAB	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	D	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
MKC	D	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
DHR	F	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
BG	F	0.32%
CSL	C	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
CF	B	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	0.25%
EPAM	C	0.25%
SOLV	C	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
JBL	B	0.23%
DHI	D	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
WMS	D	0.21%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
ANET	C	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
BLD	D	0.2%
EW	C	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 127 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	C	-2.32%
BRK.A	B	-1.95%
XOM	B	-1.86%
PM	B	-1.79%
BMY	B	-1.65%
CVX	A	-1.61%
ABBV	D	-1.55%
FI	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
WMT	A	-1.14%
MU	D	-1.09%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
MS	A	-0.95%
HPE	B	-0.9%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
MET	A	-0.78%
GS	A	-0.76%
TXN	C	-0.75%
DLR	B	-0.74%
CVS	D	-0.72%
VZ	C	-0.71%
HD	A	-0.7%
TJX	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	A	-0.67%
MCK	B	-0.67%
MSFT	F	-0.66%
EQIX	A	-0.66%
AXTA	A	-0.65%
CMCSA	B	-0.62%
GOOG	C	-0.61%
TFC	A	-0.61%
MTB	A	-0.6%
AMZN	C	-0.6%
JNJ	D	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PNC	B	-0.55%
BLK	C	-0.54%
VRTX	F	-0.53%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
ARES	A	-0.44%
LUV	C	-0.43%
HIG	B	-0.39%
AFRM	B	-0.38%
PINS	D	-0.38%
HON	B	-0.38%
OC	A	-0.36%
MDT	D	-0.36%
MDLZ	F	-0.35%
META	D	-0.35%
LH	C	-0.35%
BKNG	A	-0.34%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
AAL	B	-0.26%
HES	B	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
MRK	F	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	B	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
HST	C	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
BALL	D	-0.17%
AVB	B	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%