DURA vs. TPLC ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Timothy Plan US Large Cap Core ETF (TPLC)

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

4,974

Number of Holdings ^*

* 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

$44.60

Average Daily Volume

18,390

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DURA	TPLC
30 Days	-2.23%	-0.28%
60 Days	-0.01%	2.88%
90 Days	1.94%	5.09%
12 Months	16.98%	26.57%

23 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in TPLC	Overlap
AEE	A	0.46%	0.55%	0.46%
BKR	B	0.66%	0.39%	0.39%
CE	F	0.11%	0.18%	0.11%
COP	B	2.2%	0.43%	0.43%
DTE	C	0.48%	0.45%	0.45%
EMN	D	0.23%	0.36%	0.23%
EOG	A	1.38%	0.41%	0.41%
EQT	A	0.28%	0.32%	0.28%
ETR	A	0.7%	0.57%	0.57%
EVRG	A	0.38%	0.56%	0.38%
GD	D	0.84%	0.57%	0.57%
HII	F	0.1%	0.3%	0.1%
KMB	C	0.9%	0.43%	0.43%
KMI	A	1.75%	0.58%	0.58%
LNT	A	0.29%	0.53%	0.29%
NI	A	0.3%	0.61%	0.3%
OKE	A	1.64%	0.51%	0.51%
PAYX	B	0.81%	0.54%	0.54%
PPG	F	0.36%	0.46%	0.36%
SJM	D	0.26%	0.38%	0.26%
SWKS	F	0.22%	0.21%	0.21%
VLO	C	0.83%	0.29%	0.29%
WEC	A	0.64%	0.53%	0.53%

DURA Overweight 61 Positions Relative to TPLC

Symbol	Grade	Weight
XOM	B	5.39%
CVX	A	5.32%
JNJ	D	4.4%
ABBV	F	4.15%
PFE	F	4.13%
MO	A	4.11%
PEP	F	3.97%
MRK	F	3.97%
CMCSA	B	3.16%
MCD	D	2.91%
UPS	C	2.88%
AMGN	D	2.58%
QCOM	F	2.13%
MDT	D	2.08%
RTX	D	2.01%
HON	B	1.94%
CME	A	1.93%
BX	A	1.85%
DUK	C	1.84%
ADP	B	1.48%
PRU	B	1.22%
MDLZ	F	1.22%
DOW	F	1.05%
APD	A	1.05%
SRE	A	1.04%
EMR	A	0.92%
EXC	C	0.87%
KHC	F	0.77%
XEL	A	0.76%
TROW	B	0.74%
EIX	C	0.7%
GIS	F	0.7%
MTB	A	0.67%
RF	A	0.63%
LHX	B	0.6%
ES	C	0.52%
ADM	D	0.49%
FE	C	0.48%
PPL	A	0.46%
YUM	D	0.44%
HSY	F	0.43%
DD	D	0.39%
CLX	A	0.36%
CAG	F	0.35%
EBAY	D	0.33%
TSN	B	0.33%
OGE	A	0.22%
DGX	A	0.2%
APA	F	0.2%
RPRX	F	0.19%
WTRG	B	0.19%
IVZ	C	0.18%
DINO	D	0.18%
WU	F	0.17%
JHG	B	0.15%
POR	C	0.12%
NJR	A	0.1%
AGR	A	0.08%
THO	C	0.07%
FHI	B	0.07%
XRAY	D	0.05%

DURA Underweight 261 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ATO	A	-0.62%
ITW	B	-0.59%
LDOS	C	-0.58%
ICE	C	-0.58%
LIN	D	-0.58%
BRO	B	-0.56%
COR	B	-0.55%
WMB	A	-0.54%
LNG	A	-0.54%
CMS	C	-0.53%
AJG	B	-0.53%
PKG	B	-0.52%
SO	C	-0.52%
PEG	C	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.51%
ED	C	-0.51%
VRSN	F	-0.5%
ROP	C	-0.5%
SYK	A	-0.5%
WM	B	-0.5%
AFG	A	-0.5%
UNP	D	-0.5%
CSX	C	-0.5%
IEX	B	-0.49%
SCI	A	-0.49%
TRGP	A	-0.48%
VRSK	B	-0.48%
SSNC	C	-0.48%
CW	B	-0.47%
GWW	B	-0.47%
CINF	A	-0.47%
COST	A	-0.47%
GGG	B	-0.47%
SNA	B	-0.47%
CTSH	C	-0.47%
CAH	B	-0.46%
DOV	B	-0.46%
ORLY	B	-0.46%
AEP	C	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
PTC	B	-0.45%
OTIS	C	-0.45%
SYY	D	-0.45%
AVY	D	-0.45%
JKHY	D	-0.45%
SHW	C	-0.44%
IBKR	A	-0.44%
CNP	A	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	B	-0.44%
PFG	C	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	B	-0.43%
ROL	B	-0.43%
TW	A	-0.43%
HEI	A	-0.43%
ACM	B	-0.42%
JEF	A	-0.42%
FIS	C	-0.42%
GRMN	B	-0.42%
ROST	D	-0.42%
AFL	C	-0.42%
INCY	C	-0.42%
RPM	B	-0.42%
RGA	B	-0.42%
AWK	C	-0.42%
MLM	B	-0.42%
ISRG	A	-0.41%
CBOE	C	-0.41%
EXPD	D	-0.41%
TDY	B	-0.41%
TRMB	B	-0.41%
WRB	B	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
RNR	C	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	D	-0.4%
TXRH	B	-0.39%
OXY	F	-0.39%
TDG	D	-0.39%
ACGL	D	-0.39%
USFD	A	-0.39%
TT	A	-0.38%
XYL	D	-0.38%
TYL	B	-0.38%
TXT	D	-0.38%
PCAR	C	-0.38%
DE	C	-0.38%
REGN	F	-0.38%
EWBC	A	-0.38%
FFIV	B	-0.37%
PAG	B	-0.37%
CLH	C	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	D	-0.37%
UTHR	C	-0.36%
LPLA	A	-0.36%
PH	B	-0.36%
RS	B	-0.36%
MKC	D	-0.36%
APH	B	-0.36%
EG	D	-0.36%
VEEV	C	-0.35%
DHR	D	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
ITT	A	-0.34%
IR	B	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
TTEK	F	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
IP	A	-0.34%
PSX	C	-0.33%
GPC	F	-0.33%
WAT	C	-0.33%
AOS	F	-0.33%
NUE	D	-0.33%
CAT	C	-0.33%
DOCU	B	-0.32%
FCNCA	A	-0.32%
RVTY	D	-0.32%
CSL	C	-0.32%
BG	D	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
FICO	B	-0.32%
UHS	D	-0.32%
EME	A	-0.31%
OVV	C	-0.31%
ZTS	D	-0.31%
CF	A	-0.31%
OWL	A	-0.31%
DPZ	C	-0.31%
ODFL	B	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
RYAN	B	-0.31%
NEE	C	-0.31%
A	F	-0.31%
CMG	C	-0.3%
POOL	D	-0.3%
DVA	C	-0.3%
CASY	A	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
CSGP	F	-0.3%
TFX	F	-0.29%
CDNS	B	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
HRL	D	-0.29%
FANG	D	-0.29%
HUBB	B	-0.29%
MSCI	B	-0.29%
AKAM	F	-0.28%
DT	C	-0.28%
NBIX	C	-0.28%
IQV	F	-0.28%
BSY	D	-0.28%
HWM	A	-0.28%
KEYS	C	-0.28%
THC	C	-0.28%
CARR	D	-0.28%
WLK	F	-0.28%
GEHC	D	-0.27%
APP	A	-0.27%
NOW	B	-0.27%
TPL	A	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
PHM	D	-0.27%
HUM	D	-0.27%
KMX	C	-0.27%
TOL	B	-0.26%
STX	D	-0.26%
NTAP	C	-0.26%
SNPS	C	-0.26%
ROK	B	-0.26%
NRG	B	-0.26%
MANH	D	-0.26%
WST	D	-0.26%
PODD	B	-0.26%
BMRN	F	-0.25%
ADI	D	-0.25%
CHRW	B	-0.25%
URI	B	-0.25%
SOLV	F	-0.25%
FTNT	B	-0.25%
DHI	D	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	A	-0.24%
EPAM	C	-0.24%
DECK	A	-0.24%
BURL	A	-0.24%
DDOG	A	-0.23%
MTD	F	-0.23%
NXPI	F	-0.23%
GEV	A	-0.23%
JBL	C	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	F	-0.22%
SQ	A	-0.22%
RMD	C	-0.22%
MCHP	F	-0.21%
COIN	A	-0.21%
BLD	F	-0.21%
FCX	F	-0.21%
FIX	A	-0.21%
WMS	F	-0.21%
HOOD	A	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
ENTG	F	-0.2%
KNSL	B	-0.2%
WING	D	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	A	-0.19%
ON	F	-0.18%
VST	A	-0.18%
BLDR	D	-0.18%
NVDA	A	-0.17%
DG	F	-0.17%
SRPT	F	-0.17%
PSTG	F	-0.17%
VRT	A	-0.17%
AVGO	C	-0.17%
TER	F	-0.16%
CHWY	B	-0.16%
RKT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
FSLR	F	-0.15%
CEG	C	-0.14%
CVNA	A	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%