TPLE vs. JEPQ ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	JEPQ
30 Days	4.78%	3.94%
60 Days	5.10%	5.67%
90 Days	7.19%	8.10%
12 Months	27.60%	24.97%

31 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in JEPQ	Overlap
ADI	D	0.24%	0.88%	0.24%
APP	B	0.27%	0.24%	0.24%
AVGO	D	0.17%	3.5%	0.17%
CMG	B	0.3%	0.38%	0.3%
COST	B	0.47%	1.62%	0.47%
CPAY	A	0.37%	0.24%	0.24%
CPRT	A	0.45%	0.55%	0.45%
CRWD	B	0.19%	0.47%	0.19%
CSX	B	0.51%	0.6%	0.51%
CTSH	B	0.48%	0.13%	0.13%
DE	A	0.37%	0.26%	0.26%
DXCM	D	0.15%	0.27%	0.15%
FANG	D	0.3%	0.29%	0.29%
ISRG	A	0.41%	1.26%	0.41%
LIN	D	0.58%	0.92%	0.58%
NEE	D	0.31%	0.34%	0.31%
NOW	A	0.27%	0.42%	0.27%
NVDA	C	0.17%	7.42%	0.17%
NXPI	D	0.23%	0.6%	0.23%
ORLY	B	0.47%	0.63%	0.47%
PANW	C	0.2%	0.96%	0.2%
REGN	F	0.37%	0.67%	0.37%
ROST	C	0.42%	0.21%	0.21%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.26%	0.77%	0.26%
SO	D	0.52%	0.33%	0.33%
STX	D	0.25%	0.28%	0.25%
TER	D	0.15%	0.16%	0.15%
TSLA	B	0.23%	3.11%	0.23%
TTD	B	0.21%	0.15%	0.15%
VRSK	A	0.49%	0.4%	0.4%

TPLE Overweight 253 Positions Relative to JEPQ

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	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%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	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%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
TRGP	B	0.48%
AME	A	0.48%
MKL	A	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	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%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	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%
JEF	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%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	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%
TXT	D	0.38%
TT	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%
LYV	A	0.36%
MKC	D	0.36%
PH	A	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%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	B	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%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	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%
FCNCA	A	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%
VLO	C	0.3%
CASY	A	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%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	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%
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%
BMRN	D	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%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	D	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
ANET	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
VRT	B	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%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%

TPLE Underweight 58 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	C	-7.24%
MSFT	F	-6.49%
AMZN	C	-4.57%
META	D	-4.21%
GOOG	C	-3.99%
NFLX	A	-2.15%
AMD	F	-1.35%
INTU	C	-1.34%
BKNG	A	-1.3%
TMUS	B	-1.17%
CMCSA	B	-1.04%
ADBE	C	-1.04%
CSCO	B	-0.99%
QCOM	F	-0.9%
TXN	C	-0.88%
VRTX	F	-0.84%
PEP	F	-0.74%
HON	B	-0.71%
LRCX	F	-0.7%
MU	D	-0.69%
MDLZ	F	-0.62%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
ASML	F	-0.48%
AMAT	F	-0.47%
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
KO	D	-0.42%
ORCL	B	-0.41%
SBUX	A	-0.4%
AMGN	D	-0.39%
TTWO	A	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
UNH	C	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
BMY	B	-0.28%
CHTR	C	-0.27%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
DASH	A	-0.24%
WDAY	B	-0.23%
TMO	F	-0.22%
BIIB	F	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
DLTR	F	-0.0%