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 Technology, Energy and Healthcare. In contrast, JPUS's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFC JPUS | +0.69%+0.87% | +12.39%-0.50% | n/a+14.88% | n/a+17.42% | n/a+58.90% | n/a+57.20% |
| Flows | TPFC JPUS | +$16M-$3M | +$14M+$11M | -+$18M | -+$15M | --$137M | --$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC JPUS | +12.80%+7.82% | n/a+10.02% | n/a+12.38% | n/a+14.46% |
| Max drawdown | TPFC JPUS | -7.19%-6.34% | n/a-6.96% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | TPFC JPUS | 42d61d | n/a45d | n/a254d | n/a602d |
Trading data
TPFC | JPUS | |
Last sale 10/16/2026 at 7:59 PM | $28.59 | $139.55 |
| Previous close 10/16/2026 | $28.54 | $140.26 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 7:59 PM
Live
Closed
TPFC | JPUS | |
|---|---|---|
| Last price | $28.59 | $139.55 |
| 1D performance | +0.18% | -0.51% |
| AuM | $59.26 M | $459.30 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 | 367 |
| 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
93.69%
Other
6.31%
JPUS
USA
95.8%
Other
4.2%
Sectors
TPFC
Technology
24.46%
Energy
24.04%
Healthcare
23.11%
Non-Energy Materi.
13.03%
Other
15.36%
JPUS
Finance
18.97%
Healthcare
13.47%
Consumer Non-Cycl.
12.72%
Technology
9.97%
Non-Energy Materi.
9.37%
Utilities
8.79%
Other
26.71%
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Diversification
TPFC
Total weight of top 15 holdings out of 15
57.49%
JPUS
Total weight of top 15 holdings out of 15
7.06%
Top 15 holdings
Data as of August 31, 2026
TPFC
Cognizant Technology Solutions Corp.
5.27%
ServiceNow, Inc.
4.81%
Newmont Corp.
4.71%
Coeur Mining, Inc.
4.59%
Phillips 66
4.55%
Tenet Healthcare Corp.
4.55%
Devon Energy Corp.
4.05%
Diamondback Energy, Inc.
3.86%
HCA Healthcare, Inc.
3.59%
Permian Resources Corp.
3.29%
Expand Energy Corp.
3.08%
Vistra Corp.
2.95%
Zoetis, Inc.
2.77%
General Dynamics Corp.
2.74%
SLB Ltd.
2.69%
JPUS
Marathon Petroleum Corp.
0.55%
Valero Energy Corp.
0.53%
Phillips 66
0.48%
Arista Networks, Inc.
0.48%
Newmont Corp.
0.48%
Iridium Communications, Inc.
0.47%
Anglogold Ashanti Plc
0.47%
Permian Resources Corp.
0.47%
Southern Copper Corp.
0.46%
Quest Diagnostics, Inc.
0.45%
Hewlett Packard Enterprise Co.
0.45%
Royalty Pharma Plc
0.45%
APA Corp.
0.45%
The Bank of New York Mellon Corp.
0.45%
NVIDIA Corp.
0.44%
Frequently asked questions about TPFC and JPUS
Which ETF is bigger: TPFC or JPUS?
As of October 15, 2026, TPFC holds $59.26 M in assets under management (AUM), while JPUS manages $459.30 M.
What sectors do the TPFC and JPUS ETFs invest in?
TPFC leans toward sectors like Technology, Energy and Healthcare. Meanwhile, JPUS focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the TPFC ETF and JPUS ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., ServiceNow, Inc. and Newmont Corp.. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: TPFC or JPUS?
TPFC holds 50 securities with 57.49% of its assets in the top 15. JPUS has 367 securities and a top 15 weight of 7.06%.
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