TPLE vs. JMOM ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
$26.01
Average Daily Volume
2,494
Number of Holdings
*
282
* 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
$56.64
Average Daily Volume
55,347
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | JMOM |
---|---|---|
30 Days | 3.51% | 3.06% |
60 Days | 5.66% | 5.65% |
90 Days | 6.96% | 5.92% |
12 Months | 16.56% | 36.10% |
118 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in JMOM | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.45% | 0.37% | 0.37% | |
ADI | C | 0.41% | 0.45% | 0.41% | |
AFL | C | 0.57% | 0.41% | 0.41% | |
AJG | D | 0.59% | 0.43% | 0.43% | |
AKAM | D | 0.38% | 0.23% | 0.23% | |
AMD | D | 0.17% | 0.84% | 0.17% | |
ANET | B | 0.24% | 0.5% | 0.24% | |
APH | D | 0.54% | 0.43% | 0.43% | |
APP | C | 0.17% | 0.3% | 0.17% | |
AVGO | C | 0.29% | 1.69% | 0.29% | |
AXON | B | 0.29% | 0.31% | 0.29% | |
BLD | D | 0.2% | 0.16% | 0.16% | |
BLDR | C | 0.18% | 0.27% | 0.18% | |
BRO | C | 0.55% | 0.32% | 0.32% | |
BSY | D | 0.29% | 0.15% | 0.15% | |
CAH | C | 0.43% | 0.3% | 0.3% | |
CASY | D | 0.42% | 0.25% | 0.25% | |
CAT | B | 0.3% | 0.79% | 0.3% | |
CBOE | C | 0.54% | 0.32% | 0.32% | |
CDNS | D | 0.28% | 0.39% | 0.28% | |
CDW | D | 0.41% | 0.28% | 0.28% | |
CEG | C | 0.23% | 0.25% | 0.23% | |
CELH | F | 0.06% | 0.13% | 0.06% | |
CMG | C | 0.34% | 0.43% | 0.34% | |
CNP | C | 0.45% | 0.2% | 0.2% | |
COIN | F | 0.07% | 0.23% | 0.07% | |
COP | D | 0.3% | 0.61% | 0.3% | |
COST | B | 0.55% | 1.63% | 0.55% | |
CPRT | D | 0.36% | 0.32% | 0.32% | |
CTAS | B | 0.53% | 0.49% | 0.49% | |
CVNA | B | 0.14% | 0.3% | 0.14% | |
DECK | C | 0.25% | 0.25% | 0.25% | |
DHI | B | 0.34% | 0.22% | 0.22% | |
DHR | B | 0.42% | 0.83% | 0.42% | |
DINO | F | 0.22% | 0.15% | 0.15% | |
DXCM | F | 0.1% | 0.05% | 0.05% | |
ED | C | 0.55% | 0.27% | 0.27% | |
EME | B | 0.35% | 0.26% | 0.26% | |
ESTC | F | 0.1% | 0.13% | 0.1% | |
FANG | D | 0.29% | 0.29% | 0.29% | |
FCNCA | D | 0.35% | 0.05% | 0.05% | |
FFIV | B | 0.49% | 0.16% | 0.16% | |
FICO | B | 0.46% | 0.41% | 0.41% | |
GD | B | 0.5% | 0.49% | 0.49% | |
GWW | B | 0.43% | 0.36% | 0.36% | |
HCA | B | 0.47% | 0.26% | 0.26% | |
HEI | B | 0.54% | 0.13% | 0.13% | |
HII | D | 0.38% | 0.11% | 0.11% | |
HUBB | B | 0.33% | 0.27% | 0.27% | |
HWM | B | 0.57% | 0.37% | 0.37% | |
IBKR | B | 0.39% | 0.19% | 0.19% | |
ICE | C | 0.61% | 0.35% | 0.35% | |
IQV | C | 0.3% | 0.32% | 0.3% | |
ISRG | B | 0.37% | 0.83% | 0.37% | |
IT | B | 0.35% | 0.33% | 0.33% | |
JBL | D | 0.15% | 0.18% | 0.15% | |
KLAC | D | 0.29% | 0.52% | 0.29% | |
LDOS | B | 0.53% | 0.24% | 0.24% | |
LECO | F | 0.27% | 0.02% | 0.02% | |
LII | B | 0.38% | 0.27% | 0.27% | |
LIN | B | 0.54% | 0.19% | 0.19% | |
LOW | B | 0.42% | 0.36% | 0.36% | |
MANH | B | 0.35% | 0.25% | 0.25% | |
MCHP | F | 0.24% | 0.21% | 0.21% | |
MEDP | F | 0.18% | 0.19% | 0.18% | |
MORN | C | 0.31% | 0.0% | 0.0% | |
MPC | F | 0.25% | 0.4% | 0.25% | |
MPWR | C | 0.26% | 0.34% | 0.26% | |
MSTR | D | 0.08% | 0.24% | 0.08% | |
NI | B | 0.5% | 0.23% | 0.23% | |
NOW | B | 0.35% | 0.8% | 0.35% | |
NTAP | D | 0.3% | 0.26% | 0.26% | |
NUE | F | 0.23% | 0.27% | 0.23% | |
NVDA | D | 0.26% | 1.62% | 0.26% | |
ORLY | C | 0.44% | 0.42% | 0.42% | |
PANW | D | 0.2% | 0.57% | 0.2% | |
PCAR | D | 0.35% | 0.35% | 0.35% | |
PH | B | 0.37% | 0.49% | 0.37% | |
PHM | B | 0.32% | 0.33% | 0.32% | |
PLTR | B | 0.18% | 0.49% | 0.18% | |
PSTG | F | 0.16% | 0.18% | 0.16% | |
PSX | F | 0.29% | 0.38% | 0.29% | |
PTC | D | 0.39% | 0.25% | 0.25% | |
PWR | B | 0.29% | 0.31% | 0.29% | |
RGA | C | 0.52% | 0.25% | 0.25% | |
ROL | C | 0.38% | 0.17% | 0.17% | |
ROP | C | 0.59% | 0.41% | 0.41% | |
RPM | B | 0.39% | 0.13% | 0.13% | |
RS | D | 0.28% | 0.24% | 0.24% | |
RSG | D | 0.71% | 0.36% | 0.36% | |
RYAN | D | 0.49% | 0.13% | 0.13% | |
SAIA | D | 0.16% | 0.17% | 0.16% | |
SMCI | F | 0.04% | 0.17% | 0.04% | |
SNPS | F | 0.25% | 0.4% | 0.25% | |
SO | B | 0.6% | 0.23% | 0.23% | |
SSNC | B | 0.49% | 0.14% | 0.14% | |
STLD | F | 0.23% | 0.21% | 0.21% | |
SYK | C | 0.42% | 0.68% | 0.42% | |
TDG | B | 0.44% | 0.46% | 0.44% | |
TER | D | 0.32% | 0.15% | 0.15% | |
TOL | B | 0.29% | 0.28% | 0.28% | |
TRGP | B | 0.48% | 0.35% | 0.35% | |
TSCO | C | 0.42% | 0.17% | 0.17% | |
TTD | B | 0.2% | 0.36% | 0.2% | |
TW | B | 0.42% | 0.14% | 0.14% | |
TXT | D | 0.33% | 0.2% | 0.2% | |
TYL | C | 0.49% | 0.21% | 0.21% | |
URI | B | 0.25% | 0.37% | 0.25% | |
USFD | B | 0.47% | 0.24% | 0.24% | |
VLO | F | 0.24% | 0.27% | 0.24% | |
VLTO | C | 0.33% | 0.11% | 0.11% | |
VRSK | D | 0.61% | 0.11% | 0.11% | |
VRT | C | 0.15% | 0.26% | 0.15% | |
VST | C | 0.35% | 0.27% | 0.27% | |
WLK | D | 0.28% | 0.18% | 0.18% | |
WM | D | 0.53% | 0.5% | 0.5% | |
WMB | B | 0.58% | 0.41% | 0.41% | |
WSO | C | 0.34% | 0.18% | 0.18% |
TPLE Overweight 164 Positions Relative to JMOM
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | 0.92% | |
KMB | D | 0.63% | |
KMI | B | 0.6% | |
ATO | B | 0.6% | |
REGN | C | 0.6% | |
WAB | A | 0.55% | |
PEG | C | 0.55% | |
LNT | B | 0.54% | |
ETR | B | 0.54% | |
ITW | C | 0.53% | |
OTIS | C | 0.53% | |
UTHR | C | 0.52% | |
CMS | C | 0.52% | |
PAYX | C | 0.51% | |
WEC | C | 0.51% | |
AVY | C | 0.51% | |
SHW | B | 0.51% | |
AME | C | 0.51% | |
NDAQ | A | 0.5% | |
GRMN | D | 0.5% | |
OKE | B | 0.5% | |
STE | C | 0.5% | |
AEP | C | 0.5% | |
ROST | C | 0.49% | |
SYY | D | 0.49% | |
DTE | C | 0.49% | |
AWK | B | 0.48% | |
EVRG | B | 0.48% | |
CINF | C | 0.47% | |
DOV | B | 0.47% | |
AEE | C | 0.46% | |
PKG | B | 0.45% | |
CSX | D | 0.45% | |
TDY | B | 0.45% | |
CTSH | C | 0.45% | |
CPB | C | 0.45% | |
LNG | C | 0.45% | |
FDS | C | 0.45% | |
JKHY | B | 0.44% | |
UNP | C | 0.44% | |
EXPD | C | 0.44% | |
WRB | C | 0.44% | |
AFG | B | 0.43% | |
XYL | D | 0.43% | |
LYB | D | 0.42% | |
ACM | B | 0.42% | |
PFG | B | 0.42% | |
PPG | D | 0.41% | |
TEL | D | 0.41% | |
FAST | C | 0.41% | |
ZTS | C | 0.41% | |
NVR | B | 0.4% | |
IEX | D | 0.4% | |
IR | C | 0.4% | |
INCY | C | 0.39% | |
TT | B | 0.39% | |
MKL | C | 0.39% | |
CARR | B | 0.39% | |
ALLE | B | 0.38% | |
BKR | C | 0.38% | |
EG | C | 0.37% | |
SCI | B | 0.37% | |
NSC | C | 0.37% | |
IP | B | 0.37% | |
MKC | C | 0.37% | |
GGG | C | 0.37% | |
SNA | C | 0.37% | |
AOS | D | 0.36% | |
RNR | C | 0.36% | |
DE | B | 0.36% | |
EQH | C | 0.36% | |
MAS | B | 0.36% | |
FTV | C | 0.36% | |
NEE | C | 0.36% | |
ERIE | B | 0.35% | |
CPAY | B | 0.35% | |
EFX | B | 0.35% | |
VMC | D | 0.35% | |
MSCI | C | 0.35% | |
LKQ | F | 0.34% | |
MTD | D | 0.34% | |
GPC | D | 0.33% | |
CRBG | D | 0.33% | |
MLM | D | 0.32% | |
LEN | B | 0.32% | |
CSL | B | 0.32% | |
TPL | B | 0.32% | |
NBIX | F | 0.31% | |
RMD | C | 0.31% | |
GEHC | C | 0.31% | |
EOG | D | 0.31% | |
LYV | B | 0.31% | |
SWKS | D | 0.31% | |
CF | C | 0.31% | |
UHAL | A | 0.31% | |
A | C | 0.31% | |
DT | C | 0.3% | |
JBHT | D | 0.3% | |
BALL | C | 0.3% | |
HUM | F | 0.3% | |
CTRA | F | 0.3% | |
DPZ | F | 0.3% | |
WAT | C | 0.29% | |
KEYS | C | 0.29% | |
VEEV | C | 0.29% | |
AVTR | B | 0.29% | |
NXPI | F | 0.28% | |
BURL | B | 0.28% | |
BMRN | F | 0.28% | |
IDXX | C | 0.28% | |
MRO | D | 0.27% | |
CHK | D | 0.27% | |
FIX | B | 0.26% | |
OXY | F | 0.26% | |
POOL | C | 0.26% | |
CSGP | D | 0.26% | |
DVA | B | 0.26% | |
LPLA | D | 0.26% | |
HRL | C | 0.26% | |
SLB | F | 0.25% | |
DAY | D | 0.25% | |
FSLR | C | 0.25% | |
CPNG | B | 0.25% | |
TRMB | C | 0.25% | |
LW | D | 0.25% | |
CE | F | 0.25% | |
ODFL | D | 0.25% | |
AES | C | 0.24% | |
PODD | B | 0.24% | |
TSLA | C | 0.24% | |
KMX | D | 0.24% | |
EQT | D | 0.23% | |
ZBRA | B | 0.23% | |
FTNT | C | 0.23% | |
BEN | F | 0.23% | |
DVN | F | 0.23% | |
ROK | D | 0.23% | |
HAL | F | 0.23% | |
KNSL | C | 0.22% | |
WMS | D | 0.22% | |
APTV | D | 0.22% | |
WST | D | 0.21% | |
FCX | D | 0.21% | |
EW | F | 0.21% | |
FND | C | 0.21% | |
COTY | F | 0.21% | |
PR | F | 0.2% | |
ENTG | F | 0.2% | |
EPAM | F | 0.2% | |
CRL | F | 0.2% | |
DOCU | C | 0.2% | |
OVV | F | 0.2% | |
ON | D | 0.19% | |
BRKR | D | 0.19% | |
RGEN | D | 0.15% | |
FIVE | D | 0.14% | |
DLTR | F | 0.14% | |
DDOG | D | 0.14% | |
ENPH | D | 0.13% | |
DG | F | 0.13% | |
SQ | D | 0.13% | |
ALGN | D | 0.12% | |
LSCC | D | 0.11% | |
ALB | D | 0.11% |
TPLE Underweight 156 Positions Relative to JMOM
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.23% | |
LLY | C | -2.02% | |
META | B | -1.98% | |
MSFT | C | -1.85% | |
AAPL | C | -1.8% | |
GOOGL | D | -1.66% | |
UNH | C | -1.59% | |
HD | B | -1.45% | |
ABBV | C | -1.43% | |
TMO | B | -1.07% | |
CRM | D | -1.04% | |
ADBE | F | -1.0% | |
IBM | B | -0.92% | |
ORCL | C | -0.92% | |
GE | B | -0.86% | |
INTU | C | -0.81% | |
QCOM | D | -0.8% | |
NFLX | B | -0.76% | |
PGR | B | -0.76% | |
TJX | B | -0.69% | |
AMAT | D | -0.68% | |
CB | B | -0.65% | |
BSX | B | -0.65% | |
UBER | C | -0.63% | |
VRTX | D | -0.63% | |
MMC | C | -0.62% | |
BKNG | C | -0.62% | |
AMZN | C | -0.61% | |
MDLZ | B | -0.59% | |
ETN | C | -0.59% | |
TMUS | C | -0.56% | |
WELL | C | -0.52% | |
KKR | B | -0.5% | |
MSI | B | -0.49% | |
MU | F | -0.47% | |
LRCX | F | -0.46% | |
AXP | B | -0.43% | |
MCK | F | -0.41% | |
SPG | B | -0.41% | |
AZO | D | -0.4% | |
MRVL | C | -0.39% | |
DLR | B | -0.39% | |
CBRE | A | -0.39% | |
IRM | C | -0.38% | |
SPOT | B | -0.38% | |
DASH | C | -0.38% | |
APO | C | -0.38% | |
HLT | B | -0.38% | |
WDAY | D | -0.37% | |
AMP | A | -0.36% | |
NU | B | -0.36% | |
RCL | B | -0.35% | |
CRWD | D | -0.32% | |
ARES | B | -0.3% | |
GDDY | C | -0.29% | |
THC | A | -0.28% | |
GEV | B | -0.28% | |
JEF | B | -0.28% | |
CHD | D | -0.28% | |
TXN | C | -0.27% | |
BAH | C | -0.27% | |
NTNX | C | -0.27% | |
BR | D | -0.27% | |
GWRE | A | -0.27% | |
CACI | B | -0.26% | |
KR | C | -0.26% | |
MOH | D | -0.25% | |
PG | C | -0.25% | |
HUBS | D | -0.25% | |
DELL | D | -0.25% | |
UNM | B | -0.25% | |
SAIC | C | -0.25% | |
JNPR | B | -0.24% | |
FRPT | B | -0.24% | |
MRK | D | -0.24% | |
POST | C | -0.24% | |
WY | C | -0.23% | |
FTI | D | -0.23% | |
WING | B | -0.23% | |
WDC | D | -0.23% | |
EXP | B | -0.23% | |
DKS | D | -0.23% | |
XPO | D | -0.22% | |
EQIX | C | -0.22% | |
ALSN | B | -0.22% | |
KO | C | -0.22% | |
OC | D | -0.22% | |
TPX | C | -0.21% | |
GLW | C | -0.21% | |
INGR | B | -0.21% | |
HPQ | D | -0.2% | |
AM | C | -0.2% | |
SCCO | D | -0.2% | |
AN | D | -0.19% | |
BWXT | D | -0.19% | |
NVT | D | -0.19% | |
DKNG | C | -0.19% | |
DTM | B | -0.18% | |
ZS | F | -0.18% | |
INVH | C | -0.18% | |
CL | D | -0.18% | |
CW | B | -0.18% | |
TPR | C | -0.18% | |
T | C | -0.18% | |
STZ | D | -0.18% | |
GAP | F | -0.17% | |
H | C | -0.17% | |
PAG | D | -0.17% | |
KD | D | -0.17% | |
R | A | -0.17% | |
CNM | F | -0.17% | |
ARMK | B | -0.16% | |
ONTO | D | -0.16% | |
PEP | C | -0.15% | |
PINS | F | -0.15% | |
AZEK | C | -0.15% | |
PRI | B | -0.14% | |
ORI | B | -0.14% | |
HPE | D | -0.14% | |
PSN | B | -0.14% | |
AVT | C | -0.13% | |
LOPE | D | -0.13% | |
COHR | C | -0.13% | |
FE | C | -0.13% | |
CRUS | D | -0.13% | |
SNX | D | -0.13% | |
EHC | C | -0.13% | |
ECL | B | -0.12% | |
BRBR | C | -0.12% | |
HRB | C | -0.12% | |
SPB | C | -0.12% | |
EVR | A | -0.11% | |
MTSI | D | -0.11% | |
LPX | B | -0.11% | |
MTG | B | -0.11% | |
WFRD | F | -0.1% | |
INFA | D | -0.09% | |
APPF | D | -0.09% | |
VVV | D | -0.09% | |
OLED | C | -0.09% | |
FYBR | C | -0.09% | |
SRE | C | -0.08% | |
STAG | C | -0.08% | |
FDX | C | -0.08% | |
WSM | D | -0.08% | |
CACC | F | -0.08% | |
PNR | B | -0.06% | |
AGO | C | -0.06% | |
GNTX | F | -0.04% | |
VNT | F | -0.04% | |
SLM | D | -0.03% | |
VSTS | D | -0.03% | |
BG | D | -0.01% | |
AYI | B | -0.01% | |
TKR | D | -0.01% | |
CSCO | C | -0.0% |
TPLE: 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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Business Services
Aerospace & Defense
Information Technology Services
Specialty Retail
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Building Materials
Diagnostics & Research
Electronic Components
Internet Content & Information
Oil & Gas Refining & Marketing
Communication Equipment
Packaged Foods
Specialty Chemicals
Auto & Truck Dealerships
Beverages - Soft Drinks