TPFCvsJPUSETF Comparison
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Timothy Plan Free Cash Flow ETF (TPFC) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. TPFC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, JPUS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for JPUS. Run a side-by-side ETF comparison of TPFC and JPUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPFC vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFC JPUS | +7.10%+0.88% | +9.64%+5.11% | n/a+17.25% | n/a+20.33% | n/a+57.77% | n/a+58.65% |
| Flows | TPFC JPUS | -$2M+$11M | +$6M+$7M | -+$22M | -+$22M | --$148M | --$375M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC JPUS | +13.13%+8.68% | n/a+10.19% | n/a+12.49% | n/a+14.53% |
| Max drawdown | TPFC JPUS | -5.61%-2.04% | n/a-6.96% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | TPFC JPUS | 53d18d | n/a45d | n/a254d | n/a602d |
Trading data
TPFC | JPUS | |
Last sale 9/3/2026 at 7:26 PM | $29.02 | $143.87 |
| Previous close 09/03/2026 | $28.72 | $143.51 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TPFC | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:26 PM
Live
Closed
TPFC | JPUS | |
|---|---|---|
| Last price | $29.02 | $143.87 |
| 1D performance | +1.05% | +0.25% |
| AuM | $43.05 M | $474.87 M |
| E/R | 0.59% | 0.18% |
Characteristics
TPFC | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | J.P. Morgan Asset Management |
| Benchmark | Victory Free Cash Flow BRI Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 50 | 369 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
TPFC
USA
93.05%
Other
6.95%
JPUS
USA
95.49%
Other
4.51%
Sectors
TPFC
Energy
24.06%
Technology
23.87%
Healthcare
23.32%
Non-Energy Materi.
11.51%
Other
17.24%
JPUS
Finance
19.63%
Consumer Non-Cycl.
13.03%
Healthcare
12.79%
Technology
9.62%
Utilities
9.54%
Non-Energy Materi.
9.03%
Other
26.36%
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Diversification
TPFC
Total weight of top 15 holdings out of 15
55.95%
JPUS
Total weight of top 15 holdings out of 15
6.53%
Top 15 holdings
Data as of July 31, 2026
TPFC
Cognizant Technology Solutions Corp.
4.88%
Tenet Healthcare Corp.
4.72%
Phillips 66
4.23%
Diamondback Energy, Inc.
4.23%
Devon Energy Corp.
4.07%
ServiceNow, Inc.
3.91%
Newmont Corp.
3.78%
HCA Healthcare, Inc.
3.77%
Coeur Mining, Inc.
3.56%
Vistra Corp.
3.44%
Permian Resources Corp.
3.25%
Expand Energy Corp.
3.19%
General Dynamics Corp.
3.06%
Zoetis, Inc.
3.00%
TE Connectivity Plc
2.86%
JPUS
Marathon Petroleum Corp.
0.47%
Valero Energy Corp.
0.46%
Apple, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Corteva, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
The Bank of New York Mellon Corp.
0.43%
Quest Diagnostics, Inc.
0.43%
Phillips 66
0.42%
Royalty Pharma Plc
0.42%
Welltower, Inc.
0.42%
Darling Ingredients, Inc.
0.42%
Philip Morris International, Inc.
0.42%
TechnipFMC plc
0.42%
Simon Property Group, Inc.
0.42%
Frequently asked questions about TPFC and JPUS
Which ETF is bigger: TPFC or JPUS?
As of September 2, 2026, TPFC holds $43.05 M in assets under management (AUM), while JPUS manages $474.87 M.
What sectors do the TPFC and JPUS ETFs invest in?
TPFC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, JPUS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the TPFC ETF and JPUS ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., Tenet Healthcare Corp. and Phillips 66. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc..
Which ETF is more diversified: TPFC or JPUS?
TPFC holds 50 securities with 55.95% of its assets in the top 15. JPUS has 370 securities and a top 15 weight of 6.53%.
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