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%
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