DFLV vs. TPLC ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Timothy Plan US Large Cap Core ETF (TPLC)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* 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	DFLV	TPLC
30 Days	4.48%	4.39%
60 Days	5.88%	5.09%
90 Days	7.25%	7.19%
12 Months	30.40%	29.41%

136 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in TPLC	Overlap
ACGL	D	0.4%	0.4%	0.4%
ACM	A	0.0%	0.41%	0.0%
ADI	D	0.65%	0.24%	0.24%
AFG	A	0.01%	0.52%	0.01%
AFL	B	0.27%	0.43%	0.27%
AKAM	D	0.14%	0.27%	0.14%
ALGN	D	0.0%	0.24%	0.0%
AME	A	0.42%	0.48%	0.42%
APTV	D	0.09%	0.18%	0.09%
AVTR	F	0.08%	0.22%	0.08%
BG	F	0.13%	0.33%	0.13%
BKR	B	0.58%	0.4%	0.4%
BLD	D	0.02%	0.2%	0.02%
BLDR	D	0.28%	0.18%	0.18%
BMRN	D	0.03%	0.24%	0.03%
CARR	D	0.29%	0.28%	0.28%
CASY	A	0.09%	0.31%	0.09%
CE	F	0.07%	0.17%	0.07%
CF	B	0.18%	0.33%	0.18%
CINF	A	0.06%	0.48%	0.06%
CLH	B	0.04%	0.35%	0.04%
COP	C	1.25%	0.45%	0.45%
CPB	D	0.13%	0.39%	0.13%
CRBG	B	0.09%	0.3%	0.09%
CSGP	D	0.05%	0.31%	0.05%
CSL	C	0.17%	0.31%	0.17%
CSX	B	0.36%	0.49%	0.36%
CTRA	B	0.19%	0.43%	0.19%
CTSH	B	0.64%	0.46%	0.46%
CW	B	0.0%	0.44%	0.0%
DE	A	0.61%	0.39%	0.39%
DG	F	0.03%	0.16%	0.03%
DHI	D	0.38%	0.23%	0.23%
DHR	F	0.72%	0.34%	0.34%
DOV	A	0.35%	0.45%	0.35%
DVN	F	0.28%	0.32%	0.28%
EG	C	0.34%	0.38%	0.34%
EMN	D	0.14%	0.36%	0.14%
ENTG	D	0.04%	0.2%	0.04%
EOG	A	0.5%	0.42%	0.42%
EPAM	C	0.03%	0.24%	0.03%
EQT	B	0.07%	0.35%	0.07%
EW	C	0.14%	0.2%	0.14%
EWBC	A	0.03%	0.39%	0.03%
FANG	D	0.58%	0.3%	0.3%
FCNCA	A	0.19%	0.33%	0.19%
FCX	D	0.44%	0.21%	0.21%
FFIV	B	0.06%	0.37%	0.06%
FIS	C	0.41%	0.41%	0.41%
FSLR	F	0.2%	0.14%	0.14%
FTV	C	0.18%	0.38%	0.18%
GD	F	0.47%	0.52%	0.47%
GEHC	F	0.42%	0.27%	0.27%
GGG	B	0.01%	0.48%	0.01%
GPC	D	0.15%	0.33%	0.15%
GRMN	B	0.47%	0.41%	0.41%
HAL	C	0.25%	0.34%	0.25%
HII	D	0.02%	0.28%	0.02%
HOOD	B	0.0%	0.22%	0.0%
HRL	D	0.06%	0.3%	0.06%
HUM	C	0.11%	0.29%	0.11%
ICE	C	0.02%	0.58%	0.02%
IEX	B	0.05%	0.48%	0.05%
INCY	C	0.01%	0.37%	0.01%
IP	B	0.15%	0.36%	0.15%
IQV	D	0.01%	0.25%	0.01%
IR	B	0.53%	0.34%	0.34%
JBHT	C	0.1%	0.35%	0.1%
JBL	B	0.04%	0.22%	0.04%
KEYS	A	0.21%	0.29%	0.21%
KMI	A	0.37%	0.6%	0.37%
KMX	B	0.01%	0.28%	0.01%
KVUE	A	0.4%	0.36%	0.36%
LDOS	C	0.19%	0.47%	0.19%
LEN	D	0.48%	0.27%	0.27%
LEN	D	0.0%	0.27%	0.0%
LIN	D	0.58%	0.58%	0.58%
LYB	F	0.44%	0.41%	0.41%
MKC	D	0.05%	0.37%	0.05%
MKL	A	0.12%	0.48%	0.12%
MLM	B	0.52%	0.41%	0.41%
NDAQ	A	0.0%	0.52%	0.0%
NRG	B	0.17%	0.27%	0.17%
NSC	B	0.58%	0.34%	0.34%
NUE	C	0.69%	0.32%	0.32%
OKE	A	0.33%	0.54%	0.33%
ON	D	0.25%	0.17%	0.17%
OTIS	C	0.19%	0.45%	0.19%
OVV	B	0.08%	0.33%	0.08%
OXY	D	0.14%	0.4%	0.14%
PAG	B	0.01%	0.36%	0.01%
PCAR	B	0.82%	0.37%	0.37%
PFG	D	0.18%	0.43%	0.18%
PH	A	0.24%	0.36%	0.24%
PHM	D	0.5%	0.27%	0.27%
PKG	A	0.25%	0.53%	0.25%
PPG	F	0.35%	0.45%	0.35%
PR	B	0.02%	0.33%	0.02%
PSX	C	0.5%	0.34%	0.34%
PWR	A	0.29%	0.28%	0.28%
REGN	F	0.42%	0.35%	0.35%
RGA	A	0.03%	0.43%	0.03%
RNR	C	0.04%	0.4%	0.04%
ROP	B	0.11%	0.49%	0.11%
RS	B	0.19%	0.35%	0.19%
RSG	A	0.13%	0.64%	0.13%
RVTY	F	0.02%	0.3%	0.02%
SJM	D	0.12%	0.38%	0.12%
SLB	C	0.06%	0.34%	0.06%
SNA	A	0.24%	0.48%	0.24%
SOLV	C	0.02%	0.25%	0.02%
SQ	B	0.2%	0.24%	0.2%
SSNC	B	0.17%	0.48%	0.17%
STE	F	0.19%	0.39%	0.19%
STLD	B	0.57%	0.35%	0.35%
SWKS	F	0.11%	0.2%	0.11%
TDY	B	0.09%	0.4%	0.09%
TFX	F	0.02%	0.28%	0.02%
THC	D	0.1%	0.26%	0.1%
TOL	B	0.15%	0.25%	0.15%
TRMB	B	0.07%	0.4%	0.07%
TXT	D	0.4%	0.36%	0.36%
UHAL	D	0.08%	0.3%	0.08%
UHAL	D	0.0%	0.3%	0.0%
UHS	D	0.2%	0.31%	0.2%
URI	B	0.56%	0.24%	0.24%
USFD	A	0.2%	0.4%	0.2%
UTHR	C	0.15%	0.33%	0.15%
VLO	C	0.63%	0.31%	0.31%
VMC	B	0.5%	0.43%	0.43%
WAB	B	0.29%	0.43%	0.29%
WLK	D	0.04%	0.28%	0.04%
WMB	A	0.3%	0.57%	0.3%
WRB	A	0.11%	0.42%	0.11%
XYL	D	0.14%	0.38%	0.14%
ZBRA	B	0.12%	0.28%	0.12%

DFLV Overweight 194 Positions Relative to TPLC

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
CSCO	B	1.73%
CMCSA	B	1.52%
WFC	A	1.49%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
GS	A	1.15%
JNJ	D	1.13%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
TMO	F	0.72%
BK	A	0.71%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
MDT	D	0.66%
HIG	B	0.64%
MDLZ	F	0.62%
TRV	B	0.62%
JCI	C	0.6%
CB	C	0.6%
FDX	B	0.6%
PRU	A	0.57%
DAL	C	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
GIS	D	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
EBAY	D	0.47%
COF	B	0.47%
APD	A	0.46%
BDX	F	0.44%
ETN	A	0.44%
TSN	B	0.43%
LH	C	0.43%
MET	A	0.42%
RJF	A	0.41%
STZ	D	0.41%
BMY	B	0.41%
FITB	A	0.4%
C	A	0.39%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
CVS	D	0.35%
MU	D	0.34%
HPE	B	0.34%
LHX	C	0.33%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
KDP	D	0.31%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
EMR	A	0.28%
CNC	D	0.27%
HPQ	B	0.27%
USB	A	0.26%
PNR	A	0.26%
DGX	A	0.25%
PYPL	B	0.25%
PNC	B	0.25%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
TROW	B	0.21%
TTWO	A	0.21%
DD	D	0.2%
MRVL	B	0.2%
CTVA	C	0.19%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
HOLX	D	0.15%
WTW	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
TFC	A	0.13%
AMCR	D	0.13%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
NTRS	A	0.11%
FLEX	A	0.11%
LUV	C	0.11%
BWA	D	0.1%
J	F	0.1%
TRU	D	0.1%
ADM	D	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
BLK	C	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
FNF	B	0.07%
ACI	C	0.07%
NWSA	B	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
CAG	D	0.06%
FOX	A	0.06%
IPG	D	0.06%
ZM	B	0.06%
GL	B	0.06%
BAX	D	0.05%
WBD	C	0.05%
NDSN	B	0.04%
ALLY	C	0.04%
DAR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
HSIC	B	0.02%
FBIN	D	0.02%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
CCK	C	0.02%
DKS	C	0.02%
Z	A	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	C	0.01%
LEA	D	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	0.01%
BBY	D	0.01%
BSX	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
ZG	A	0.0%
CNA	B	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
CG	A	0.0%
TPR	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UNM	A	0.0%

DFLV Underweight 150 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
ATO	A	-0.63%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LNG	B	-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%
SO	D	-0.53%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
VRSK	A	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
COST	B	-0.48%
AEP	D	-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%
KMB	D	-0.45%
TW	A	-0.45%
CPRT	A	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
JEF	A	-0.43%
CBOE	B	-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%
EQH	B	-0.41%
EXPD	D	-0.41%
ALLE	D	-0.4%
TXRH	C	-0.39%
LYV	A	-0.39%
TYL	B	-0.38%
TT	A	-0.38%
IT	C	-0.38%
CPAY	A	-0.37%
TDG	D	-0.37%
APH	A	-0.36%
LPLA	A	-0.36%
NVR	D	-0.35%
TSCO	D	-0.34%
WSO	A	-0.34%
AXON	A	-0.34%
MAS	D	-0.33%
CAT	B	-0.33%
HCA	F	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
A	D	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
CMG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-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%
CDW	F	-0.28%
ROK	B	-0.27%
NTAP	C	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
FTNT	C	-0.25%
DECK	A	-0.25%
STX	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
TSLA	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
RMD	C	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
TTD	B	-0.21%
MCHP	D	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
CHWY	B	-0.17%
NVDA	C	-0.17%
KLAC	D	-0.16%
DXCM	D	-0.16%
SRPT	D	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%