GSPY vs. TPLC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Timothy Plan US Large Cap Core ETF (TPLC)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

35,563

Number of Holdings ^*

493

* 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

$43.77

Average Daily Volume

26,253

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	TPLC
30 Days	1.52%	1.47%
60 Days	7.15%	7.13%
90 Days	4.10%	8.24%
12 Months	33.45%	29.57%

212 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in TPLC	Overlap
A	B	0.03%	0.31%	0.03%
ACGL	A	0.03%	0.45%	0.03%
ADI	C	0.07%	0.4%	0.07%
AEE	A	0.02%	0.46%	0.02%
AEP	B	0.04%	0.48%	0.04%
AES	B	0.01%	0.25%	0.01%
AFL	A	0.04%	0.56%	0.04%
AJG	D	0.18%	0.55%	0.18%
AKAM	D	0.01%	0.38%	0.01%
ALB	D	0.01%	0.11%	0.01%
ALGN	D	0.01%	0.13%	0.01%
ALLE	A	0.01%	0.38%	0.01%
AMD	D	0.17%	0.18%	0.17%
AME	D	0.03%	0.51%	0.03%
ANET	B	0.08%	0.27%	0.08%
AOS	B	0.01%	0.38%	0.01%
APH	D	0.05%	0.55%	0.05%
APTV	D	0.01%	0.23%	0.01%
ATO	A	0.01%	0.59%	0.01%
AVGO	C	1.12%	0.31%	0.31%
AVY	B	0.1%	0.49%	0.1%
AWK	C	0.02%	0.46%	0.02%
AXON	A	0.02%	0.3%	0.02%
BALL	B	0.11%	0.3%	0.11%
BEN	F	0.06%	0.24%	0.06%
BKR	B	0.18%	0.41%	0.18%
BLDR	B	0.13%	0.2%	0.13%
BRO	A	0.17%	0.55%	0.17%
CAH	B	0.02%	0.4%	0.02%
CARR	C	0.05%	0.41%	0.05%
CAT	A	1.07%	0.33%	0.33%
CBOE	B	0.01%	0.5%	0.01%
CDNS	D	0.05%	0.28%	0.05%
CDW	D	0.02%	0.41%	0.02%
CE	D	0.01%	0.27%	0.01%
CEG	B	0.05%	0.31%	0.05%
CF	A	0.01%	0.33%	0.01%
CINF	A	0.01%	0.46%	0.01%
CMG	C	0.05%	0.35%	0.05%
CMS	A	0.01%	0.51%	0.01%
CNP	B	0.01%	0.45%	0.01%
COP	D	0.37%	0.3%	0.3%
COST	C	0.27%	0.54%	0.27%
CPAY	A	0.12%	0.33%	0.12%
CPB	D	0.01%	0.44%	0.01%
CPRT	B	0.03%	0.37%	0.03%
CRL	F	0.0%	0.2%	0.0%
CSGP	F	0.02%	0.24%	0.02%
CSX	D	0.32%	0.44%	0.32%
CTAS	C	0.05%	0.52%	0.05%
CTRA	D	0.08%	0.3%	0.08%
CTSH	C	0.07%	0.43%	0.07%
DAY	C	0.01%	0.24%	0.01%
DE	A	0.07%	0.36%	0.07%
DECK	C	0.01%	0.25%	0.01%
DG	F	0.09%	0.13%	0.09%
DHI	B	0.04%	0.34%	0.04%
DHR	B	0.38%	0.4%	0.38%
DLTR	F	0.01%	0.14%	0.01%
DOV	C	0.14%	0.47%	0.14%
DPZ	D	0.01%	0.31%	0.01%
DTE	A	0.02%	0.48%	0.02%
DVA	B	0.07%	0.27%	0.07%
DVN	F	0.12%	0.23%	0.12%
DXCM	F	0.02%	0.09%	0.02%
ED	A	0.02%	0.53%	0.02%
EFX	D	0.02%	0.33%	0.02%
EG	B	0.01%	0.36%	0.01%
ENPH	D	0.01%	0.13%	0.01%
EOG	D	0.21%	0.31%	0.21%
EPAM	F	0.02%	0.19%	0.02%
EQT	C	0.01%	0.23%	0.01%
ERIE	A	0.02%	0.36%	0.02%
ETR	A	0.02%	0.55%	0.02%
EVRG	B	0.01%	0.48%	0.01%
EW	F	0.03%	0.2%	0.03%
EXPD	B	0.01%	0.44%	0.01%
FANG	F	0.16%	0.3%	0.16%
FAST	C	0.03%	0.41%	0.03%
FCX	B	0.05%	0.24%	0.05%
FDS	C	0.01%	0.46%	0.01%
FFIV	C	0.07%	0.51%	0.07%
FICO	C	0.03%	0.46%	0.03%
FSLR	C	0.01%	0.24%	0.01%
FTNT	C	0.04%	0.22%	0.04%
FTV	B	0.02%	0.37%	0.02%
GD	A	0.05%	0.49%	0.05%
GEHC	B	0.03%	0.32%	0.03%
GL	C	0.01%	0.96%	0.01%
GPC	D	0.01%	0.33%	0.01%
GRMN	D	0.19%	0.46%	0.19%
GWW	A	0.25%	0.43%	0.25%
HAL	F	0.12%	0.24%	0.12%
HCA	A	0.48%	0.47%	0.47%
HII	D	0.01%	0.36%	0.01%
HRL	F	0.01%	0.26%	0.01%
HUBB	A	0.01%	0.34%	0.01%
HUM	F	0.18%	0.28%	0.18%
HWM	A	0.17%	0.59%	0.17%
ICE	A	0.44%	0.59%	0.44%
IDXX	D	0.02%	0.28%	0.02%
IEX	D	0.01%	0.41%	0.01%
INCY	B	0.02%	0.38%	0.02%
IP	B	0.05%	0.37%	0.05%
IQV	F	0.02%	0.29%	0.02%
IR	B	0.03%	0.41%	0.03%
ISRG	C	0.11%	0.36%	0.11%
IT	C	0.02%	0.35%	0.02%
ITW	B	0.23%	0.53%	0.23%
JBHT	D	0.01%	0.3%	0.01%
JBL	D	0.08%	0.16%	0.08%
JKHY	A	0.01%	0.41%	0.01%
KEYS	C	0.01%	0.29%	0.01%
KLAC	D	0.06%	0.29%	0.06%
KMB	B	0.28%	0.6%	0.28%
KMI	A	0.03%	0.61%	0.03%
KMX	D	0.01%	0.23%	0.01%
LDOS	A	0.12%	0.53%	0.12%
LEN	B	0.1%	0.32%	0.1%
LIN	B	0.15%	0.54%	0.15%
LKQ	F	0.06%	0.33%	0.06%
LNT	A	0.01%	0.53%	0.01%
LOW	A	0.83%	0.44%	0.44%
LW	D	0.0%	0.25%	0.0%
LYB	D	0.15%	0.41%	0.15%
LYV	A	0.02%	0.33%	0.02%
MAS	A	0.1%	0.37%	0.1%
MCHP	F	0.03%	0.23%	0.03%
MKC	B	0.01%	0.36%	0.01%
MLM	D	0.02%	0.32%	0.02%
MPC	F	0.26%	0.25%	0.25%
MPWR	C	0.03%	0.26%	0.03%
MRO	D	0.07%	0.27%	0.07%
MSCI	B	0.03%	0.34%	0.03%
MTD	B	0.02%	0.34%	0.02%
NDAQ	C	0.1%	0.49%	0.1%
NEE	A	0.12%	0.36%	0.12%
NI	A	0.01%	0.5%	0.01%
NOW	C	0.11%	0.35%	0.11%
NSC	B	0.04%	0.34%	0.04%
NTAP	D	0.14%	0.31%	0.14%
NUE	D	0.02%	0.24%	0.02%
NVDA	C	5.42%	0.27%	0.27%
NVR	A	0.05%	0.4%	0.05%
NXPI	F	0.04%	0.27%	0.04%
ODFL	D	0.03%	0.26%	0.03%
OKE	C	0.04%	0.51%	0.04%
ON	F	0.02%	0.18%	0.02%
ORLY	A	0.04%	0.44%	0.04%
OTIS	A	0.23%	0.55%	0.23%
OXY	F	0.23%	0.26%	0.23%
PANW	D	0.07%	0.19%	0.07%
PAYX	A	0.03%	0.49%	0.03%
PCAR	D	0.03%	0.35%	0.03%
PEG	A	0.03%	0.58%	0.03%
PFG	C	0.01%	0.44%	0.01%
PH	B	0.39%	0.38%	0.38%
PHM	A	0.1%	0.33%	0.1%
PKG	A	0.01%	0.45%	0.01%
PLTR	C	0.07%	0.19%	0.07%
PODD	C	0.01%	0.24%	0.01%
POOL	B	0.01%	0.27%	0.01%
PPG	D	0.02%	0.41%	0.02%
PSX	F	0.27%	0.29%	0.27%
PTC	D	0.01%	0.4%	0.01%
PWR	B	0.03%	0.32%	0.03%
REGN	D	0.07%	0.53%	0.07%
RMD	C	0.02%	0.28%	0.02%
ROK	D	0.02%	0.23%	0.02%
ROL	B	0.02%	0.38%	0.02%
ROP	C	0.12%	0.57%	0.12%
ROST	C	0.28%	0.48%	0.28%
RSG	D	0.04%	0.69%	0.04%
SHW	B	0.06%	0.5%	0.06%
SLB	F	0.04%	0.25%	0.04%
SMCI	F	0.14%	0.04%	0.04%
SNA	B	0.08%	0.37%	0.08%
SNPS	F	0.05%	0.26%	0.05%
SO	A	0.07%	0.58%	0.07%
STE	D	0.01%	0.48%	0.01%
STLD	C	0.01%	0.25%	0.01%
SWKS	F	0.08%	0.29%	0.08%
SYK	C	0.08%	0.4%	0.08%
SYY	B	0.18%	0.48%	0.18%
TDG	A	0.05%	0.45%	0.05%
TDY	B	0.01%	0.44%	0.01%
TEL	D	0.25%	0.4%	0.25%
TER	D	0.01%	0.31%	0.01%
TRGP	C	0.02%	0.5%	0.02%
TRMB	B	0.01%	0.26%	0.01%
TSCO	A	0.02%	0.41%	0.02%
TSLA	B	0.8%	0.26%	0.26%
TT	A	0.32%	0.41%	0.32%
TXT	D	0.01%	0.31%	0.01%
TYL	C	0.01%	0.47%	0.01%
UNP	C	0.1%	0.43%	0.1%
URI	B	0.26%	0.27%	0.26%
VLO	F	0.21%	0.23%	0.21%
VLTO	C	0.02%	0.33%	0.02%
VMC	D	0.02%	0.37%	0.02%
VRSK	D	0.02%	0.58%	0.02%
VST	A	0.03%	0.5%	0.03%
WAB	A	0.18%	0.59%	0.18%
WAT	B	0.01%	0.29%	0.01%
WEC	A	0.02%	0.49%	0.02%
WM	D	0.06%	0.52%	0.06%
WMB	A	0.04%	0.57%	0.04%
WRB	B	0.01%	0.43%	0.01%
WST	D	0.01%	0.2%	0.01%
XYL	B	0.02%	0.43%	0.02%
ZBRA	C	0.01%	0.24%	0.01%
ZTS	B	0.06%	0.41%	0.06%

GSPY Overweight 281 Positions Relative to TPLC

Symbol	Grade	Weight
MSFT	C	7.5%
AAPL	C	6.72%
AMZN	C	4.73%
GOOGL	C	4.27%
META	A	3.37%
BRK.A	C	1.9%
V	C	1.42%
JPM	D	1.3%
JNJ	C	1.21%
TMUS	A	1.16%
GE	C	1.12%
QCOM	D	1.04%
PM	B	1.03%
MRK	F	0.97%
VZ	A	0.91%
MA	A	0.89%
XOM	B	0.88%
DIS	D	0.87%
CSCO	A	0.86%
HD	A	0.82%
UNH	B	0.81%
LMT	A	0.77%
NKE	D	0.72%
AMAT	D	0.7%
HON	B	0.66%
NFLX	C	0.61%
CVX	D	0.61%
BAC	D	0.6%
GILD	A	0.57%
KO	B	0.57%
LLY	D	0.56%
CI	C	0.56%
ADP	A	0.55%
T	A	0.54%
MO	B	0.51%
LRCX	F	0.51%
PYPL	B	0.47%
WMT	A	0.45%
AXP	A	0.42%
MMM	B	0.41%
DELL	D	0.41%
CL	D	0.41%
ABT	C	0.38%
GS	D	0.36%
WFC	D	0.36%
CVS	D	0.36%
TGT	C	0.35%
MAR	B	0.34%
FDX	D	0.32%
MS	B	0.32%
ORCL	C	0.31%
BLK	B	0.31%
ELV	F	0.3%
PG	C	0.28%
GM	D	0.27%
TJX	C	0.26%
CMI	B	0.25%
KDP	C	0.25%
KKR	C	0.25%
ABBV	A	0.23%
AON	A	0.23%
KHC	B	0.23%
PEP	D	0.22%
KR	B	0.22%
AZO	D	0.22%
C	B	0.22%
MU	D	0.21%
PRU	C	0.21%
MCD	A	0.21%
BX	C	0.21%
HPQ	C	0.2%
EBAY	A	0.19%
CNC	F	0.19%
CB	A	0.19%
SCHW	D	0.19%
DD	B	0.18%
LULU	D	0.18%
CRM	C	0.18%
LVS	B	0.18%
YUM	B	0.18%
MDLZ	C	0.17%
DAL	B	0.17%
CMCSA	B	0.17%
WTW	A	0.17%
HLT	B	0.16%
ADBE	F	0.16%
TMO	C	0.16%
NOC	B	0.15%
USB	C	0.14%
IBM	C	0.14%
PNC	C	0.14%
ACN	B	0.14%
TXN	C	0.13%
HPE	C	0.13%
HIG	A	0.13%
BBY	B	0.12%
INTU	F	0.12%
BR	B	0.12%
MCK	F	0.12%
SPGI	C	0.11%
NRG	A	0.11%
UBER	C	0.11%
COF	C	0.11%
MOH	D	0.11%
TFC	D	0.11%
SPG	A	0.11%
AMGN	D	0.11%
RTX	A	0.11%
PFE	D	0.11%
OMC	A	0.11%
FOXA	A	0.1%
VRSN	C	0.1%
PGR	C	0.1%
BK	C	0.1%
CHTR	D	0.09%
BKNG	C	0.09%
TRV	C	0.09%
ETN	C	0.09%
HOLX	D	0.09%
J	D	0.09%
UPS	D	0.08%
PLD	D	0.08%
VRTX	D	0.08%
PNR	A	0.08%
AMCR	A	0.08%
MDT	A	0.08%
PCG	B	0.08%
BSX	A	0.08%
AMP	A	0.08%
L	D	0.08%
UHS	D	0.08%
INTC	D	0.07%
BMY	B	0.07%
GDDY	D	0.07%
MMC	D	0.07%
NWSA	D	0.07%
WDC	C	0.07%
AMT	C	0.07%
EA	D	0.07%
SBUX	B	0.07%
ABNB	D	0.06%
FITB	C	0.06%
IPG	C	0.06%
TROW	D	0.06%
SOLV	D	0.06%
TPR	B	0.06%
DUK	B	0.06%
TAP	D	0.06%
RL	B	0.06%
BA	F	0.06%
DFS	C	0.06%
MSI	A	0.05%
ECL	A	0.05%
MHK	B	0.05%
GEV	A	0.05%
SW	B	0.05%
WYNN	B	0.05%
EQIX	B	0.05%
O	A	0.05%
CME	A	0.05%
TTWO	F	0.05%
QRVO	F	0.05%
MCO	C	0.05%
WELL	B	0.05%
MTB	C	0.05%
ANSS	D	0.05%
SRE	A	0.04%
MNST	D	0.04%
NTRS	C	0.04%
PSA	C	0.04%
SYF	C	0.04%
MGM	D	0.04%
MET	A	0.04%
ADSK	C	0.04%
WBA	F	0.04%
NEM	C	0.04%
EMR	B	0.04%
CZR	C	0.04%
APD	C	0.04%
BDX	B	0.04%
CRWD	D	0.04%
HES	D	0.03%
EXR	C	0.03%
HSY	D	0.03%
STZ	B	0.03%
EXC	A	0.03%
CTVA	B	0.03%
K	B	0.03%
F	D	0.03%
STT	C	0.03%
GIS	B	0.03%
KVUE	C	0.03%
KEY	C	0.03%
LHX	A	0.03%
RCL	C	0.03%
FIS	C	0.03%
AIG	F	0.03%
D	A	0.03%
BBWI	F	0.03%
ALL	C	0.03%
DLR	C	0.03%
CCI	A	0.03%
JCI	B	0.03%
CFG	D	0.03%
STX	B	0.02%
CCL	C	0.02%
SBAC	B	0.02%
PPL	A	0.02%
WY	B	0.02%
GPN	F	0.02%
MRNA	F	0.02%
CHD	B	0.02%
BIIB	F	0.02%
HBAN	C	0.02%
FE	A	0.02%
RF	C	0.02%
IFF	C	0.02%
VTR	B	0.02%
ADM	D	0.02%
AVB	C	0.02%
EQR	C	0.02%
EL	D	0.02%
VICI	C	0.02%
RJF	B	0.02%
IRM	B	0.02%
EIX	A	0.02%
CBRE	A	0.02%
DOW	B	0.02%
XEL	A	0.02%
GLW	C	0.02%
PNW	A	0.01%
PARA	F	0.01%
BWA	C	0.01%
MOS	F	0.01%
CTLT	B	0.01%
FRT	B	0.01%
HSIC	C	0.01%
GNRC	B	0.01%
AIZ	A	0.01%
PAYC	D	0.01%
TFX	B	0.01%
HAS	A	0.01%
MTCH	C	0.01%
NCLH	C	0.01%
TECH	B	0.01%
CPT	C	0.01%
BXP	C	0.01%
SJM	B	0.01%
REG	B	0.01%
EMN	B	0.01%
CHRW	A	0.01%
BG	D	0.01%
JNPR	C	0.01%
HST	D	0.01%
VTRS	D	0.01%
NDSN	B	0.01%
UDR	C	0.01%
DOC	B	0.01%
SWK	A	0.01%
CAG	B	0.01%
DGX	C	0.01%
KIM	C	0.01%
EXPE	B	0.01%
MAA	C	0.01%
UAL	B	0.01%
ESS	C	0.01%
LUV	C	0.01%
ULTA	D	0.01%
DRI	C	0.01%
CLX	B	0.01%
BAX	D	0.01%
TSN	D	0.01%
ARE	D	0.01%
WBD	D	0.01%
ES	A	0.01%
IVZ	C	0.01%
INVH	D	0.01%
ZBH	F	0.01%
MKTX	C	0.0%
FMC	B	0.0%
APA	F	0.0%

GSPY Underweight 70 Positions Relative to TPLC

Symbol	Grade	Weight
HEI	C	-0.55%
RGA	C	-0.53%
UTHR	B	-0.52%
RYAN	A	-0.51%
USFD	C	-0.49%
SSNC	C	-0.48%
LNG	D	-0.45%
ACM	B	-0.43%
TW	A	-0.43%
AFG	B	-0.42%
IBKR	A	-0.42%
CASY	D	-0.41%
LII	C	-0.4%
RPM	C	-0.39%
EME	C	-0.38%
MKL	B	-0.38%
TPL	B	-0.37%
GGG	B	-0.37%
EQH	C	-0.37%
RNR	A	-0.36%
WSO	B	-0.36%
MANH	C	-0.36%
SCI	C	-0.35%
CRBG	C	-0.34%
FCNCA	D	-0.34%
CSL	A	-0.34%
UHAL	A	-0.33%
TOL	A	-0.31%
MORN	C	-0.31%
DT	C	-0.3%
BSY	D	-0.29%
RS	D	-0.29%
FIX	B	-0.29%
WLK	B	-0.29%
BURL	D	-0.28%
LECO	F	-0.28%
NBIX	F	-0.28%
CHK	C	-0.28%
LPLA	D	-0.28%
AVTR	D	-0.27%
CPNG	C	-0.26%
VEEV	C	-0.26%
WMS	D	-0.23%
APP	B	-0.23%
FND	B	-0.23%
TTD	C	-0.22%
DOCU	B	-0.22%
BMRN	F	-0.22%
KNSL	D	-0.21%
BLD	C	-0.21%
COTY	F	-0.21%
DINO	F	-0.21%
ENTG	D	-0.2%
OVV	F	-0.2%
PR	F	-0.2%
BRKR	D	-0.19%
VRT	B	-0.18%
SAIA	D	-0.17%
MEDP	F	-0.17%
CVNA	A	-0.17%
PSTG	F	-0.16%
DDOG	D	-0.14%
RGEN	F	-0.14%
SQ	D	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ESTC	F	-0.1%
MSTR	C	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%