BKMC vs. TPLC ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Timothy Plan US Large Cap Core ETF (TPLC)
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.46

Average Daily Volume

8,469

Number of Holdings *

387

* may have additional holdings in another (foreign) market
TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

26,522

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period BKMC TPLC
30 Days 4.61% 3.38%
60 Days 5.22% 5.57%
90 Days 7.75% 6.83%
12 Months 24.08% 24.61%
67 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in TPLC Overlap
ACM B 0.37% 0.42% 0.37%
AES C 0.38% 0.22% 0.22%
AFG B 0.28% 0.43% 0.28%
ALLE B 0.36% 0.37% 0.36%
AOS D 0.31% 0.36% 0.31%
BLD D 0.45% 0.2% 0.2%
BRKR D 0.18% 0.19% 0.18%
BURL B 0.51% 0.28% 0.28%
CASY D 0.43% 0.43% 0.43%
CHK D 0.27% 0.26% 0.26%
COTY F 0.11% 0.21% 0.11%
CRBG D 0.21% 0.33% 0.21%
CRL F 0.37% 0.2% 0.2%
CVNA B 0.39% 0.14% 0.14%
DAY D 0.26% 0.25% 0.25%
DINO F 0.23% 0.23% 0.23%
DOCU C 0.33% 0.2% 0.2%
DPZ F 0.45% 0.31% 0.31%
DT C 0.35% 0.3% 0.3%
DVA B 0.22% 0.26% 0.22%
EME B 0.53% 0.34% 0.34%
EQH C 0.43% 0.36% 0.36%
ESTC F 0.27% 0.1% 0.1%
FFIV B 0.36% 0.49% 0.36%
FIVE D 0.12% 0.13% 0.12%
FIX B 0.35% 0.24% 0.24%
FND C 0.31% 0.21% 0.21%
GGG C 0.43% 0.37% 0.37%
GL C 0.26% 0.93% 0.26%
HII D 0.32% 0.38% 0.32%
IP B 0.48% 0.37% 0.37%
JKHY B 0.37% 0.44% 0.37%
KMX D 0.4% 0.25% 0.25%
KNSL C 0.3% 0.22% 0.22%
LDOS B 0.59% 0.53% 0.53%
LECO F 0.35% 0.27% 0.27%
LKQ F 0.31% 0.34% 0.31%
LSCC D 0.22% 0.1% 0.1%
LW D 0.26% 0.25% 0.25%
MANH B 0.47% 0.34% 0.34%
MAS B 0.51% 0.36% 0.36%
MEDP F 0.27% 0.18% 0.18%
MORN C 0.25% 0.32% 0.25%
NBIX F 0.41% 0.3% 0.3%
NI B 0.42% 0.5% 0.42%
OVV F 0.33% 0.21% 0.21%
PKG B 0.53% 0.45% 0.45%
PODD B 0.4% 0.24% 0.24%
PR F 0.2% 0.2% 0.2%
PSTG F 0.55% 0.16% 0.16%
RGA C 0.44% 0.52% 0.44%
RGEN D 0.26% 0.16% 0.16%
RNR C 0.36% 0.36% 0.36%
RPM B 0.46% 0.4% 0.4%
RYAN D 0.18% 0.51% 0.18%
SAIA D 0.33% 0.16% 0.16%
SCI B 0.34% 0.37% 0.34%
SNA C 0.45% 0.38% 0.38%
TOL B 0.45% 0.3% 0.3%
TPL B 0.59% 0.32% 0.32%
TXT D 0.53% 0.33% 0.33%
UHAL A 0.19% 0.31% 0.19%
UHAL A 0.02% 0.31% 0.02%
USFD B 0.37% 0.47% 0.37%
UTHR C 0.43% 0.52% 0.43%
WMS D 0.35% 0.22% 0.22%
WSO C 0.49% 0.34% 0.34%
BKMC Overweight 320 Positions Relative to TPLC
Symbol Grade Weight
GDDY C 0.58%
OC D 0.48%
NRG C 0.46%
THC A 0.45%
KEY B 0.45%
KIM C 0.43%
FNF B 0.43%
PNR B 0.43%
FLEX C 0.4%
FTI D 0.39%
GLPI C 0.39%
XPO D 0.39%
TECH C 0.38%
DKS D 0.37%
ALLY F 0.37%
NTNX C 0.37%
HST C 0.37%
EWBC D 0.37%
SRPT D 0.37%
JLL B 0.36%
CPT B 0.36%
JNPR B 0.36%
NVT D 0.36%
AMH C 0.36%
CLH A 0.36%
ELS C 0.36%
UDR C 0.36%
IPG C 0.36%
EMN B 0.36%
BJ D 0.35%
GWRE A 0.35%
ITT B 0.35%
QRVO F 0.35%
TXRH C 0.35%
NTRA C 0.34%
REG C 0.34%
TTEK C 0.34%
SW B 0.34%
WING B 0.33%
RIVN F 0.33%
UHS B 0.33%
WTRG D 0.33%
APA F 0.33%
CW B 0.33%
UNM B 0.33%
JEF B 0.32%
CCK A 0.32%
RRX C 0.32%
TWLO D 0.32%
REXR C 0.32%
PFGC B 0.32%
CTLT B 0.32%
CUBE C 0.32%
CG D 0.32%
CACI B 0.31%
CHRW B 0.31%
MTCH C 0.31%
BXP B 0.31%
TFX C 0.31%
LAMR B 0.31%
NWSA D 0.31%
CHDN C 0.3%
TTC D 0.3%
TOST C 0.3%
HOOD C 0.3%
QGEN C 0.3%
MOS F 0.29%
MUSA D 0.29%
LNW B 0.29%
GMED D 0.29%
OLED C 0.29%
PNW C 0.29%
FHN D 0.28%
EHC C 0.28%
GNRC D 0.28%
GPK B 0.28%
HSIC C 0.28%
EXP B 0.28%
WWD D 0.28%
ONTO D 0.28%
ELF F 0.28%
ATR B 0.28%
EGP B 0.27%
SNX D 0.27%
ORI B 0.27%
DCI C 0.27%
KBR D 0.27%
BWXT D 0.27%
AIZ B 0.27%
RGLD C 0.27%
CNH D 0.27%
EVR A 0.27%
TREX D 0.27%
TAP D 0.27%
COHR C 0.27%
TPR C 0.27%
X F 0.27%
CGNX F 0.26%
ARMK B 0.26%
TPX C 0.26%
MHK C 0.26%
SKX D 0.26%
WAL B 0.26%
SF A 0.26%
PAYC D 0.26%
OHI B 0.26%
PRI B 0.26%
FRT C 0.25%
AR F 0.25%
PCVX C 0.25%
WFRD F 0.25%
INGR B 0.25%
HAS B 0.25%
CZR C 0.25%
BBWI F 0.25%
MKTX C 0.25%
COLD D 0.25%
CHE C 0.25%
AIT A 0.25%
KNX C 0.25%
WBS D 0.25%
MKSI F 0.24%
UFPI C 0.24%
FN D 0.24%
SPSC D 0.24%
WYNN D 0.24%
AXTA B 0.24%
HRB C 0.24%
CROX D 0.24%
BWA D 0.24%
NOV F 0.24%
EXAS C 0.24%
FLR D 0.24%
NYT C 0.24%
NNN C 0.24%
GLOB D 0.24%
SSD D 0.24%
ZION D 0.23%
WSC D 0.23%
CIEN C 0.23%
FCN D 0.23%
BERY B 0.23%
BRX B 0.23%
Z B 0.23%
ALSN B 0.23%
VOYA B 0.23%
LBRDK F 0.23%
RBC C 0.23%
CBSH C 0.23%
HLI B 0.23%
CR C 0.23%
ETSY F 0.23%
AYI B 0.23%
ENSG B 0.23%
NCLH C 0.23%
OGE C 0.23%
WCC D 0.23%
BPOP C 0.22%
ROKU C 0.22%
PNFP B 0.22%
CLF F 0.22%
WEX C 0.22%
CMA B 0.22%
GNTX F 0.22%
SSB B 0.22%
STAG C 0.22%
ALV F 0.22%
RRC D 0.22%
LAD D 0.22%
MTN D 0.21%
AAL D 0.21%
CFR C 0.21%
MTZ B 0.21%
AFRM C 0.21%
CMC D 0.21%
RL C 0.21%
LEA F 0.21%
SWN D 0.21%
AGNC B 0.21%
MSA D 0.21%
CHRD F 0.21%
MTDR F 0.21%
SOFI C 0.21%
ITCI D 0.21%
OSK F 0.21%
IONS F 0.21%
FMC C 0.21%
MIDD D 0.21%
FR B 0.21%
RHI D 0.2%
CHX F 0.2%
PCTY C 0.2%
NOVT D 0.2%
APG D 0.2%
LFUS C 0.2%
GXO D 0.2%
MAT C 0.2%
SITE C 0.2%
HQY C 0.2%
BRBR C 0.2%
PB B 0.2%
ARW C 0.2%
JAZZ D 0.2%
BIO C 0.2%
GTLS F 0.2%
SEIC C 0.2%
ADC C 0.2%
LSTR D 0.2%
DAR F 0.19%
DUOL B 0.19%
RLI B 0.19%
SMAR C 0.19%
SAIC C 0.19%
ELAN D 0.19%
EXEL C 0.19%
PLNT B 0.19%
AZEK C 0.19%
IBP D 0.19%
H C 0.19%
AA D 0.18%
RHP C 0.18%
S C 0.18%
G C 0.18%
PVH F 0.18%
ST D 0.18%
TKO B 0.18%
NXST D 0.18%
COKE C 0.18%
WH B 0.18%
MUR F 0.18%
CYTK F 0.18%
PEN D 0.18%
AMG C 0.18%
FAF B 0.18%
DBX D 0.18%
VFC C 0.18%
TKR D 0.17%
QLYS F 0.17%
RMBS F 0.17%
OLN D 0.17%
GTLB D 0.17%
CFLT F 0.17%
IVZ B 0.17%
MTSI D 0.17%
PARA F 0.17%
WTS C 0.17%
ESAB C 0.17%
HXL F 0.17%
BC C 0.17%
XRAY D 0.17%
AXS B 0.17%
PCOR F 0.17%
STWD A 0.17%
AGCO D 0.17%
ACHC C 0.17%
CIVI F 0.17%
SON C 0.16%
VKTX C 0.16%
POST C 0.16%
WHR D 0.16%
SIGI D 0.16%
AAON B 0.16%
CNM F 0.16%
ALTR D 0.15%
AM C 0.15%
SUM D 0.15%
BILL D 0.15%
W D 0.15%
ATKR F 0.15%
AN D 0.15%
OPCH C 0.15%
UGI C 0.15%
DLB F 0.14%
CACC F 0.14%
GAP F 0.14%
PATH D 0.14%
MASI F 0.14%
TPG B 0.13%
PBF F 0.13%
BYD C 0.13%
LYFT D 0.13%
RH B 0.13%
PII D 0.13%
CHH C 0.12%
U D 0.12%
APLS F 0.12%
INSP C 0.12%
APPF D 0.12%
FOUR C 0.12%
STNG D 0.11%
AMKR F 0.11%
CPRI D 0.11%
PSN B 0.11%
SN B 0.11%
PAG D 0.1%
DDS F 0.1%
CHWY C 0.1%
CERE A 0.1%
TNET F 0.1%
ZI D 0.09%
LCID C 0.09%
HESM D 0.09%
NWS D 0.09%
BBIO D 0.08%
ADTN D 0.08%
FRSH F 0.07%
ZG B 0.07%
DV F 0.07%
BOKF B 0.07%
NFE F 0.05%
PPC D 0.05%
LEVI C 0.05%
BIRK F 0.05%
INFA D 0.04%
LBRDA F 0.04%
REYN C 0.04%
CNA C 0.03%
DJT F 0.03%
UWMC D 0.02%
BLCO C 0.02%
BKMC Underweight 216 Positions Relative to TPLC
Symbol Grade Weight
RSG D -0.72%
KMB D -0.64%
VRSK D -0.62%
ICE C -0.62%
AJG D -0.61%
REGN C -0.61%
SO B -0.61%
KMI B -0.61%
ATO B -0.61%
WMB B -0.59%
ROP C -0.59%
AFL C -0.58%
BRO C -0.57%
HWM B -0.57%
ED C -0.56%
CBOE C -0.55%
HEI B -0.55%
PEG C -0.55%
WAB A -0.55%
COST B -0.55%
ETR B -0.54%
WM D -0.54%
LIN B -0.54%
LNT B -0.54%
CMS C -0.53%
OTIS C -0.53%
ITW C -0.53%
APH D -0.53%
CTAS B -0.53%
AEP C -0.51%
GD B -0.51%
SHW B -0.51%
OKE B -0.51%
WEC C -0.51%
AVY C -0.51%
PAYX C -0.51%
AME C -0.51%
STE C -0.51%
NDAQ A -0.5%
SSNC B -0.5%
DTE C -0.5%
TYL C -0.5%
SYY D -0.5%
AWK B -0.49%
ROST C -0.49%
EVRG B -0.49%
GRMN D -0.49%
TRGP B -0.48%
CINF C -0.48%
DOV B -0.47%
AEE C -0.47%
CPB C -0.47%
LNG C -0.46%
ACGL C -0.46%
WRB C -0.46%
FDS C -0.46%
HCA B -0.46%
FICO B -0.45%
ORLY C -0.45%
TDY B -0.45%
CSX D -0.45%
CTSH C -0.45%
UNP C -0.45%
EXPD C -0.44%
CNP C -0.44%
DHR B -0.43%
PFG B -0.43%
XYL D -0.43%
CAH C -0.43%
TDG B -0.43%
CDW D -0.42%
LYB D -0.42%
ZTS C -0.42%
TW B -0.42%
LOW B -0.42%
SYK C -0.42%
GWW B -0.42%
FAST C -0.41%
TSCO C -0.41%
TEL D -0.41%
PPG D -0.41%
IR C -0.4%
NVR B -0.4%
ADI C -0.4%
IEX D -0.4%
CARR B -0.39%
BKR C -0.39%
MKL C -0.39%
INCY C -0.39%
PTC D -0.39%
IBKR B -0.39%
ROL C -0.39%
NSC C -0.38%
LII B -0.38%
AKAM D -0.38%
MKC C -0.38%
TT B -0.38%
PH B -0.37%
ISRG B -0.37%
EG C -0.37%
MSCI C -0.36%
IT B -0.36%
DE B -0.36%
NEE C -0.36%
CPRT D -0.36%
FTV C -0.36%
MTD D -0.35%
DHI B -0.35%
EFX B -0.35%
NOW B -0.35%
CPAY B -0.35%
FCNCA D -0.35%
ERIE B -0.35%
PCAR D -0.35%
VMC D -0.35%
PHM B -0.33%
GPC D -0.33%
CMG C -0.33%
VST C -0.33%
VLTO C -0.33%
MLM D -0.32%
HUBB B -0.32%
CSL B -0.32%
HUM F -0.32%
LEN B -0.32%
RMD C -0.31%
LYV B -0.31%
TER D -0.31%
CF C -0.31%
EOG D -0.31%
A C -0.31%
FANG D -0.3%
CAT B -0.3%
NTAP D -0.3%
IQV C -0.3%
COP D -0.3%
BALL C -0.3%
GEHC C -0.3%
CTRA F -0.3%
JBHT D -0.3%
SWKS D -0.3%
AXON B -0.29%
IDXX C -0.29%
AVTR B -0.29%
WAT C -0.29%
PSX F -0.29%
KEYS C -0.29%
VEEV C -0.29%
KLAC D -0.28%
PWR B -0.28%
RS D -0.28%
WLK D -0.28%
BMRN F -0.28%
BSY D -0.28%
OXY F -0.27%
LPLA D -0.27%
CDNS D -0.27%
NXPI F -0.27%
AVGO C -0.27%
MRO D -0.27%
HRL C -0.27%
ODFL D -0.26%
MPC F -0.26%
CSGP D -0.26%
POOL C -0.26%
NVDA D -0.25%
CPNG B -0.25%
SLB F -0.25%
SNPS F -0.25%
URI B -0.25%
DECK C -0.25%
MPWR C -0.25%
TRMB C -0.25%
CE F -0.25%
MCHP F -0.24%
NUE F -0.24%
DVN F -0.24%
TSLA C -0.24%
HAL F -0.24%
ROK D -0.24%
VLO F -0.24%
ZBRA B -0.23%
FTNT C -0.23%
STLD F -0.23%
ANET B -0.23%
BEN F -0.23%
FSLR C -0.22%
CEG C -0.22%
EQT D -0.22%
APTV D -0.22%
PANW D -0.21%
EW F -0.21%
WST D -0.21%
ENTG F -0.2%
TTD B -0.2%
FCX D -0.2%
EPAM F -0.2%
BLDR C -0.18%
ON D -0.18%
PLTR B -0.18%
APP C -0.16%
AMD D -0.16%
JBL D -0.15%
DLTR F -0.14%
DDOG D -0.14%
VRT C -0.14%
SQ D -0.13%
DG F -0.13%
ENPH D -0.12%
ALGN D -0.12%
ALB D -0.1%
DXCM F -0.1%
MSTR D -0.08%
COIN F -0.07%
CELH F -0.06%
SMCI F -0.04%
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