CRTC vs. TPLC ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Timothy Plan US Large Cap Core ETF (TPLC)

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* 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	CRTC	TPLC
30 Days	2.76%	4.39%
60 Days	3.55%	5.09%
90 Days	4.69%	7.19%
12 Months	28.11%	29.41%

64 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in TPLC	Overlap
A	D	0.24%	0.31%	0.24%
ADI	D	0.67%	0.24%	0.24%
AEP	D	0.33%	0.48%	0.33%
AKAM	D	0.08%	0.27%	0.08%
AME	A	0.28%	0.48%	0.28%
ANET	C	0.63%	0.19%	0.19%
AVTR	F	0.09%	0.22%	0.09%
BMRN	D	0.08%	0.24%	0.08%
CARR	D	0.4%	0.28%	0.28%
CDNS	B	0.53%	0.29%	0.29%
CEG	D	0.47%	0.14%	0.14%
CRWD	B	0.51%	0.2%	0.2%
CSGP	D	0.2%	0.31%	0.2%
CTSH	B	0.25%	0.46%	0.25%
DDOG	A	0.25%	0.26%	0.25%
DHR	F	0.98%	0.34%	0.34%
DOV	A	0.17%	0.45%	0.17%
DXCM	D	0.19%	0.16%	0.16%
ENPH	F	0.06%	0.09%	0.06%
ETR	B	0.21%	0.59%	0.21%
EXPD	D	0.11%	0.41%	0.11%
FCX	D	0.39%	0.21%	0.21%
FICO	B	0.35%	0.32%	0.32%
FIS	C	0.3%	0.41%	0.3%
FTNT	C	0.37%	0.25%	0.25%
FTV	C	0.17%	0.38%	0.17%
GD	F	0.49%	0.52%	0.49%
GEHC	F	0.24%	0.27%	0.24%
GEV	B	0.6%	0.23%	0.23%
IDXX	F	0.22%	0.29%	0.22%
INCY	C	0.09%	0.37%	0.09%
IQV	D	0.22%	0.25%	0.22%
IR	B	0.27%	0.34%	0.27%
ITW	B	0.5%	0.58%	0.5%
KEYS	A	0.18%	0.29%	0.18%
LDOS	C	0.14%	0.47%	0.14%
MTD	D	0.16%	0.22%	0.16%
NEE	D	1.01%	0.32%	0.32%
NOW	A	1.34%	0.27%	0.27%
NVDA	C	5.31%	0.17%	0.17%
PANW	C	0.81%	0.2%	0.2%
PCAR	B	0.36%	0.37%	0.36%
PH	A	0.57%	0.36%	0.36%
PLTR	B	0.8%	0.2%	0.2%
PSX	C	0.35%	0.34%	0.34%
REGN	F	0.5%	0.35%	0.35%
RMD	C	0.22%	0.22%	0.22%
ROK	B	0.2%	0.27%	0.2%
ROP	B	0.37%	0.49%	0.37%
SNPS	B	0.53%	0.26%	0.26%
SO	D	0.61%	0.53%	0.53%
SQ	B	0.31%	0.24%	0.24%
SSNC	B	0.1%	0.48%	0.1%
TDG	D	0.45%	0.37%	0.37%
TER	D	0.11%	0.15%	0.11%
TRMB	B	0.11%	0.4%	0.11%
TTD	B	0.36%	0.21%	0.21%
TXT	D	0.1%	0.36%	0.1%
VEEV	C	0.2%	0.31%	0.2%
VLO	C	0.28%	0.31%	0.28%
VRSN	F	0.11%	0.49%	0.11%
WAT	B	0.14%	0.31%	0.14%
ZBRA	B	0.13%	0.28%	0.13%
ZTS	D	0.51%	0.31%	0.31%

CRTC Overweight 92 Positions Relative to TPLC

Symbol	Grade	Weight
AMZN	C	5.26%
GOOGL	C	4.97%
MSFT	F	4.94%
XOM	B	3.41%
ORCL	B	1.97%
CRM	B	1.94%
CVX	A	1.89%
ABBV	D	1.89%
CSCO	B	1.46%
ADBE	C	1.4%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
VZ	C	1.14%
INTU	C	1.14%
CMCSA	B	1.04%
T	A	1.04%
RTX	C	1.01%
AMGN	D	0.99%
HON	B	0.94%
ETN	A	0.91%
AMAT	F	0.9%
PFE	D	0.9%
BSX	B	0.85%
LMT	D	0.81%
SHOP	B	0.8%
ADP	B	0.78%
BMY	B	0.75%
VRTX	F	0.74%
TMUS	B	0.72%
BA	F	0.7%
GILD	C	0.7%
MDT	D	0.69%
INTC	D	0.66%
LRCX	F	0.57%
MSI	B	0.52%
EMR	A	0.47%
NOC	D	0.46%
ADSK	A	0.42%
GM	B	0.39%
DASH	A	0.35%
WDAY	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
D	C	0.31%
LHX	C	0.3%
SNOW	C	0.26%
DELL	C	0.26%
TEAM	A	0.25%
EXC	C	0.25%
EA	A	0.25%
CHTR	C	0.24%
DD	D	0.22%
HUBS	A	0.22%
ARGX	A	0.22%
EIX	B	0.21%
DOW	F	0.2%
ALNY	D	0.2%
GPN	B	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
HPE	B	0.18%
NET	B	0.18%
BR	A	0.17%
RBLX	C	0.17%
PPL	B	0.16%
FE	C	0.15%
EXPE	B	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
LH	C	0.13%
ZM	B	0.13%
ILMN	D	0.13%
ZS	C	0.12%
GEN	B	0.11%
ICLR	D	0.11%
PINS	D	0.11%
DGX	A	0.11%
CHKP	D	0.1%
XRX	F	0.1%
OKTA	C	0.08%
MRNA	F	0.08%
CYBR	B	0.08%
WIX	B	0.08%
DOX	D	0.07%
AGR	B	0.07%
CLBT	B	0.07%
SNAP	C	0.07%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 220 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
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%
PKG	A	-0.53%
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%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
CINF	A	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
ORLY	B	-0.46%
GWW	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-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%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	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%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
TT	A	-0.38%
IT	C	-0.38%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
LII	A	-0.32%
CASY	A	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	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%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
HII	D	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
NTAP	C	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
LEN	D	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
SMCI	F	-0.04%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals