CCMG vs. TPLC ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Timothy Plan US Large Cap Core ETF (TPLC)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	TPLC
30 Days	0.56%	4.39%
60 Days	-0.22%	5.09%
90 Days	0.63%	7.19%
12 Months		29.41%

59 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in TPLC	Overlap
ACM	A	0.07%	0.41%	0.07%
ADI	D	0.37%	0.24%	0.24%
ALLE	D	0.05%	0.4%	0.05%
AOS	F	0.08%	0.32%	0.08%
BKR	B	0.25%	0.4%	0.25%
BLDR	D	0.24%	0.18%	0.18%
CAH	B	0.3%	0.46%	0.3%
CAT	B	0.56%	0.33%	0.33%
CDW	F	0.12%	0.28%	0.12%
CE	F	0.04%	0.17%	0.04%
CF	B	0.15%	0.33%	0.15%
CHRW	C	0.13%	0.26%	0.13%
CPAY	A	0.2%	0.37%	0.2%
CSL	C	0.15%	0.31%	0.15%
CSX	B	0.6%	0.49%	0.49%
CTSH	B	0.36%	0.46%	0.36%
DPZ	C	0.07%	0.31%	0.07%
DVA	B	0.1%	0.32%	0.1%
EMN	D	0.13%	0.36%	0.13%
EOG	A	0.62%	0.42%	0.42%
EXPD	D	0.17%	0.41%	0.17%
FANG	D	0.28%	0.3%	0.28%
FIS	C	0.4%	0.41%	0.4%
GPC	D	0.14%	0.33%	0.14%
HCA	F	0.53%	0.33%	0.33%
HRL	D	0.04%	0.3%	0.04%
IP	B	0.18%	0.36%	0.18%
ITW	B	0.5%	0.58%	0.5%
JBL	B	0.13%	0.22%	0.13%
KMB	D	0.34%	0.45%	0.34%
KMI	A	0.36%	0.6%	0.36%
LEN	D	0.04%	0.27%	0.04%
LEN	D	0.24%	0.27%	0.24%
LYB	F	0.25%	0.41%	0.25%
MAS	D	0.17%	0.33%	0.17%
MTD	D	0.13%	0.22%	0.13%
NSC	B	0.33%	0.34%	0.33%
NTAP	C	0.22%	0.27%	0.22%
NUE	C	0.42%	0.32%	0.32%
NVR	D	0.22%	0.35%	0.22%
ORLY	B	0.53%	0.46%	0.46%
PAG	B	0.04%	0.36%	0.04%
PHM	D	0.2%	0.27%	0.2%
PSX	C	0.57%	0.34%	0.34%
ROST	C	0.2%	0.42%	0.2%
RS	B	0.16%	0.35%	0.16%
SCI	B	0.09%	0.5%	0.09%
SJM	D	0.09%	0.38%	0.09%
SNA	A	0.11%	0.48%	0.11%
STLD	B	0.23%	0.35%	0.23%
SWKS	F	0.15%	0.2%	0.15%
SYY	B	0.22%	0.43%	0.22%
TER	D	0.09%	0.15%	0.09%
TOL	B	0.12%	0.25%	0.12%
TXT	D	0.16%	0.36%	0.16%
UHS	D	0.09%	0.31%	0.09%
UNP	C	0.64%	0.49%	0.49%
VLO	C	0.53%	0.31%	0.31%
VRSN	F	0.15%	0.49%	0.15%

CCMG Overweight 144 Positions Relative to TPLC

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
AAPL	C	2.56%
XOM	B	1.02%
HD	A	0.89%
PG	A	0.86%
JNJ	D	0.81%
CVX	A	0.76%
CSCO	B	0.76%
HON	B	0.69%
MCK	B	0.66%
PM	B	0.65%
BKNG	A	0.65%
LOW	D	0.65%
T	A	0.64%
CMCSA	B	0.64%
BMY	B	0.63%
PFE	D	0.61%
AMGN	D	0.61%
LMT	D	0.61%
MPC	D	0.6%
CI	F	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
GILD	C	0.57%
TGT	F	0.57%
ELV	F	0.57%
MDLZ	F	0.54%
MRK	F	0.51%
AZO	C	0.5%
MCD	D	0.48%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
HPQ	B	0.43%
ADP	B	0.42%
ABBV	D	0.41%
NOC	D	0.4%
EMR	A	0.39%
EBAY	D	0.38%
LHX	C	0.36%
DOW	F	0.34%
CMI	A	0.33%
GIS	D	0.32%
NEM	D	0.27%
JCI	C	0.25%
GPN	B	0.24%
KR	B	0.23%
KHC	F	0.23%
BBY	D	0.23%
STZ	D	0.22%
YUM	B	0.21%
ULTA	F	0.19%
OMC	C	0.18%
DGX	A	0.17%
MRO	B	0.17%
DRI	B	0.17%
AMCR	D	0.15%
WSM	B	0.15%
CLX	B	0.14%
HSY	F	0.14%
LH	C	0.14%
GDDY	A	0.13%
TPR	B	0.13%
TSN	B	0.12%
FOXA	B	0.12%
DOX	D	0.11%
DKS	C	0.11%
OC	A	0.1%
IPG	D	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
LOPE	B	0.09%
GEN	B	0.09%
HRB	D	0.09%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	B	0.08%
LPX	B	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
GNTX	C	0.07%
ALSN	B	0.07%
COLM	B	0.07%
CAG	D	0.07%
ARW	D	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
BC	C	0.06%
AYI	B	0.06%
JNPR	F	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
LECO	B	0.05%
INGR	B	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	C	0.05%
DLB	B	0.05%
NWL	B	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
MHK	D	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 226 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
ETR	B	-0.59%
EVRG	A	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
WM	A	-0.5%
VRSK	A	-0.49%
ROP	B	-0.49%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
GWW	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
MLM	B	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
IT	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
APH	A	-0.36%
LPLA	A	-0.36%
JBHT	C	-0.35%
EQT	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
BG	F	-0.33%
UTHR	C	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
OWL	A	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
CASY	A	-0.31%
A	D	-0.31%
EME	C	-0.31%
APP	B	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
ROK	B	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%