IVV vs. TPLC ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Timothy Plan US Large Cap Core ETF (TPLC)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* 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 IVV TPLC
30 Days 3.04% 4.39%
60 Days 4.56% 5.09%
90 Days 6.29% 7.19%
12 Months 32.78% 29.41%
211 Overlapping Holdings
Symbol Grade Weight in IVV Weight in TPLC Overlap
A D 0.07% 0.31% 0.07%
ACGL D 0.08% 0.4% 0.08%
ADI D 0.21% 0.24% 0.21%
AEE A 0.05% 0.56% 0.05%
AEP D 0.1% 0.48% 0.1%
AES F 0.02% 0.19% 0.02%
AFL B 0.11% 0.43% 0.11%
AJG B 0.13% 0.55% 0.13%
AKAM D 0.03% 0.27% 0.03%
ALGN D 0.03% 0.24% 0.03%
ALLE D 0.02% 0.4% 0.02%
AME A 0.09% 0.48% 0.09%
ANET C 0.19% 0.19% 0.19%
AOS F 0.02% 0.32% 0.02%
APH A 0.17% 0.36% 0.17%
APTV D 0.03% 0.18% 0.03%
ATO A 0.05% 0.63% 0.05%
AVGO D 1.54% 0.16% 0.16%
AVY D 0.03% 0.45% 0.03%
AWK D 0.05% 0.44% 0.05%
AXON A 0.09% 0.34% 0.09%
BG F 0.03% 0.33% 0.03%
BKR B 0.09% 0.4% 0.09%
BLDR D 0.04% 0.18% 0.04%
BRO B 0.05% 0.56% 0.05%
CAH B 0.06% 0.46% 0.06%
CARR D 0.13% 0.28% 0.13%
CAT B 0.37% 0.33% 0.33%
CBOE B 0.04% 0.43% 0.04%
CDNS B 0.16% 0.29% 0.16%
CDW F 0.05% 0.28% 0.05%
CE F 0.02% 0.17% 0.02%
CEG D 0.14% 0.14% 0.14%
CF B 0.03% 0.33% 0.03%
CHRW C 0.03% 0.26% 0.03%
CINF A 0.05% 0.48% 0.05%
CMG B 0.16% 0.3% 0.16%
CMS C 0.04% 0.54% 0.04%
CNP B 0.04% 0.47% 0.04%
COP C 0.26% 0.45% 0.26%
COR B 0.08% 0.55% 0.08%
COST B 0.81% 0.48% 0.48%
CPAY A 0.05% 0.37% 0.05%
CPB D 0.02% 0.39% 0.02%
CPRT A 0.1% 0.44% 0.1%
CRWD B 0.16% 0.2% 0.16%
CSGP D 0.06% 0.31% 0.06%
CSX B 0.14% 0.49% 0.14%
CTAS B 0.15% 0.52% 0.15%
CTRA B 0.04% 0.43% 0.04%
CTSH B 0.08% 0.46% 0.08%
DE A 0.21% 0.39% 0.21%
DECK A 0.05% 0.25% 0.05%
DG F 0.03% 0.16% 0.03%
DHI D 0.1% 0.23% 0.1%
DHR F 0.3% 0.34% 0.3%
DOV A 0.06% 0.45% 0.06%
DPZ C 0.03% 0.31% 0.03%
DTE C 0.05% 0.47% 0.05%
DVA B 0.01% 0.32% 0.01%
DVN F 0.05% 0.32% 0.05%
DXCM D 0.06% 0.16% 0.06%
ED D 0.07% 0.52% 0.07%
EFX F 0.06% 0.27% 0.06%
EG C 0.03% 0.38% 0.03%
EMN D 0.02% 0.36% 0.02%
ENPH F 0.02% 0.09% 0.02%
EOG A 0.15% 0.42% 0.15%
EPAM C 0.03% 0.24% 0.03%
EQT B 0.05% 0.35% 0.05%
ETR B 0.06% 0.59% 0.06%
EVRG A 0.03% 0.58% 0.03%
EW C 0.08% 0.2% 0.08%
EXPD D 0.03% 0.41% 0.03%
FANG D 0.07% 0.3% 0.07%
FAST B 0.09% 0.43% 0.09%
FCX D 0.12% 0.21% 0.12%
FFIV B 0.03% 0.37% 0.03%
FICO B 0.11% 0.32% 0.11%
FIS C 0.1% 0.41% 0.1%
FSLR F 0.04% 0.14% 0.04%
FTNT C 0.12% 0.25% 0.12%
FTV C 0.05% 0.38% 0.05%
GD F 0.15% 0.52% 0.15%
GEHC F 0.08% 0.27% 0.08%
GEV B 0.18% 0.23% 0.18%
GPC D 0.03% 0.33% 0.03%
GRMN B 0.06% 0.41% 0.06%
GWW B 0.11% 0.46% 0.11%
HAL C 0.05% 0.34% 0.05%
HCA F 0.13% 0.33% 0.13%
HII D 0.02% 0.28% 0.02%
HRL D 0.02% 0.3% 0.02%
HUBB B 0.05% 0.29% 0.05%
HUM C 0.07% 0.29% 0.07%
HWM A 0.09% 0.29% 0.09%
ICE C 0.18% 0.58% 0.18%
IDXX F 0.07% 0.29% 0.07%
IEX B 0.03% 0.48% 0.03%
INCY C 0.02% 0.37% 0.02%
IP B 0.04% 0.36% 0.04%
IQV D 0.07% 0.25% 0.07%
IR B 0.08% 0.34% 0.08%
ISRG A 0.38% 0.42% 0.38%
IT C 0.08% 0.38% 0.08%
ITW B 0.15% 0.58% 0.15%
JBHT C 0.03% 0.35% 0.03%
JBL B 0.03% 0.22% 0.03%
JKHY D 0.03% 0.45% 0.03%
KEYS A 0.05% 0.29% 0.05%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.09% 0.45% 0.09%
KMI A 0.11% 0.6% 0.11%
KMX B 0.02% 0.28% 0.02%
KVUE A 0.09% 0.36% 0.09%
LDOS C 0.04% 0.47% 0.04%
LEN D 0.08% 0.27% 0.08%
LIN D 0.43% 0.58% 0.43%
LNT A 0.03% 0.56% 0.03%
LYB F 0.04% 0.41% 0.04%
LYV A 0.04% 0.39% 0.04%
MAS D 0.03% 0.33% 0.03%
MCHP D 0.07% 0.2% 0.07%
MKC D 0.04% 0.37% 0.04%
MLM B 0.07% 0.41% 0.07%
MPWR F 0.06% 0.1% 0.06%
MSCI C 0.09% 0.29% 0.09%
MTD D 0.05% 0.22% 0.05%
NDAQ A 0.07% 0.52% 0.07%
NEE D 0.32% 0.32% 0.32%
NI A 0.03% 0.64% 0.03%
NOW A 0.42% 0.27% 0.27%
NRG B 0.04% 0.27% 0.04%
NSC B 0.12% 0.34% 0.12%
NTAP C 0.05% 0.27% 0.05%
NUE C 0.07% 0.32% 0.07%
NVDA C 7.02% 0.17% 0.17%
NVR D 0.06% 0.35% 0.06%
NXPI D 0.11% 0.23% 0.11%
ODFL B 0.08% 0.29% 0.08%
OKE A 0.13% 0.54% 0.13%
ON D 0.06% 0.17% 0.06%
ORLY B 0.14% 0.46% 0.14%
OTIS C 0.08% 0.45% 0.08%
OXY D 0.07% 0.4% 0.07%
PANW C 0.25% 0.2% 0.2%
PAYX C 0.09% 0.52% 0.09%
PCAR B 0.12% 0.37% 0.12%
PEG A 0.09% 0.55% 0.09%
PFG D 0.04% 0.43% 0.04%
PH A 0.18% 0.36% 0.18%
PHM D 0.05% 0.27% 0.05%
PKG A 0.04% 0.53% 0.04%
PLTR B 0.27% 0.2% 0.2%
PODD C 0.04% 0.26% 0.04%
POOL C 0.03% 0.29% 0.03%
PPG F 0.06% 0.45% 0.06%
PSX C 0.11% 0.34% 0.11%
PTC A 0.05% 0.44% 0.05%
PWR A 0.1% 0.28% 0.1%
REGN F 0.16% 0.35% 0.16%
RMD C 0.07% 0.22% 0.07%
ROK B 0.07% 0.27% 0.07%
ROL B 0.03% 0.42% 0.03%
ROP B 0.12% 0.49% 0.12%
ROST C 0.09% 0.42% 0.09%
RSG A 0.09% 0.64% 0.09%
RVTY F 0.03% 0.3% 0.03%
SHW A 0.18% 0.43% 0.18%
SJM D 0.02% 0.38% 0.02%
SLB C 0.12% 0.34% 0.12%
SMCI F 0.02% 0.04% 0.02%
SNA A 0.04% 0.48% 0.04%
SNPS B 0.16% 0.26% 0.16%
SO D 0.19% 0.53% 0.19%
SOLV C 0.02% 0.25% 0.02%
STE F 0.04% 0.39% 0.04%
STLD B 0.04% 0.35% 0.04%
STX D 0.04% 0.25% 0.04%
SWKS F 0.03% 0.2% 0.03%
SYK C 0.27% 0.52% 0.27%
SYY B 0.07% 0.43% 0.07%
TDG D 0.14% 0.37% 0.14%
TDY B 0.04% 0.4% 0.04%
TER D 0.03% 0.15% 0.03%
TFX F 0.02% 0.28% 0.02%
TRGP B 0.09% 0.51% 0.09%
TRMB B 0.03% 0.4% 0.03%
TSCO D 0.06% 0.34% 0.06%
TSLA B 1.79% 0.24% 0.24%
TT A 0.18% 0.38% 0.18%
TXT D 0.03% 0.36% 0.03%
TYL B 0.05% 0.38% 0.05%
UHS D 0.02% 0.31% 0.02%
UNP C 0.29% 0.49% 0.29%
URI B 0.11% 0.24% 0.11%
VLO C 0.09% 0.31% 0.09%
VMC B 0.07% 0.43% 0.07%
VRSK A 0.08% 0.49% 0.08%
VRSN F 0.03% 0.49% 0.03%
VST B 0.1% 0.19% 0.1%
WAB B 0.07% 0.43% 0.07%
WAT B 0.04% 0.31% 0.04%
WEC A 0.06% 0.55% 0.06%
WM A 0.16% 0.5% 0.16%
WMB A 0.14% 0.57% 0.14%
WRB A 0.04% 0.42% 0.04%
WST C 0.05% 0.25% 0.05%
XYL D 0.06% 0.38% 0.06%
ZBRA B 0.04% 0.28% 0.04%
ZTS D 0.16% 0.31% 0.16%
IVV Overweight 291 Positions Relative to TPLC
Symbol Grade Weight
AAPL C 6.88%
MSFT F 6.2%
AMZN C 3.81%
META D 2.43%
GOOGL C 2.03%
BRK.A B 1.73%
GOOG C 1.68%
JPM A 1.4%
LLY F 1.18%
UNH C 1.1%
XOM B 1.07%
V A 1.04%
MA C 0.87%
HD A 0.81%
PG A 0.8%
JNJ D 0.75%
WMT A 0.74%
NFLX A 0.71%
CRM B 0.63%
BAC A 0.63%
ABBV D 0.59%
ORCL B 0.59%
CVX A 0.55%
WFC A 0.51%
MRK F 0.49%
KO D 0.48%
CSCO B 0.47%
ACN C 0.45%
ADBE C 0.45%
PEP F 0.44%
AMD F 0.44%
DIS B 0.42%
MCD D 0.42%
ABT B 0.41%
PM B 0.4%
GE D 0.39%
INTU C 0.39%
TMO F 0.39%
GS A 0.38%
IBM C 0.38%
TXN C 0.37%
QCOM F 0.36%
VZ C 0.35%
BKNG A 0.34%
MS A 0.34%
T A 0.33%
CMCSA B 0.33%
RTX C 0.32%
AXP A 0.32%
SPGI C 0.32%
AMGN D 0.31%
LOW D 0.31%
UBER D 0.31%
HON B 0.3%
PGR A 0.3%
ETN A 0.29%
BLK C 0.29%
AMAT F 0.28%
PFE D 0.28%
TJX A 0.27%
BSX B 0.26%
BX A 0.26%
C A 0.26%
VRTX F 0.24%
SCHW B 0.24%
ADP B 0.24%
FI A 0.24%
MDT D 0.23%
LMT D 0.23%
BMY B 0.23%
TMUS B 0.23%
CB C 0.22%
MMC B 0.22%
GILD C 0.22%
SBUX A 0.22%
BA F 0.21%
INTC D 0.21%
PLD D 0.21%
MU D 0.21%
UPS C 0.2%
KKR A 0.2%
NKE D 0.19%
ELV F 0.19%
MO A 0.19%
PYPL B 0.18%
CI F 0.18%
LRCX F 0.18%
AMT D 0.18%
AON A 0.17%
PNC B 0.17%
EQIX A 0.17%
MDLZ F 0.17%
DUK C 0.17%
USB A 0.16%
MCK B 0.16%
WELL A 0.16%
CME A 0.16%
MSI B 0.16%
EMR A 0.15%
MCO B 0.15%
CL D 0.15%
NOC D 0.14%
TGT F 0.14%
APD A 0.14%
COF B 0.14%
MMM D 0.14%
TFC A 0.13%
GM B 0.13%
ADSK A 0.13%
BDX F 0.13%
MAR B 0.13%
FDX B 0.13%
CVS D 0.13%
BK A 0.12%
ABNB C 0.12%
SRE A 0.12%
TRV B 0.12%
HLT A 0.12%
ECL D 0.12%
MPC D 0.11%
PSA D 0.11%
AZO C 0.11%
RCL A 0.11%
AMP A 0.11%
SPG B 0.11%
DLR B 0.11%
JCI C 0.11%
D C 0.1%
AIG B 0.1%
MET A 0.1%
O D 0.1%
CMI A 0.1%
ALL A 0.1%
F C 0.09%
DFS B 0.09%
PCG A 0.09%
TEL B 0.09%
CCI D 0.09%
PRU A 0.09%
LHX C 0.09%
NEM D 0.09%
YUM B 0.08%
CHTR C 0.08%
DELL C 0.08%
CTVA C 0.08%
KR B 0.08%
XEL A 0.08%
EA A 0.08%
EXC C 0.08%
CBRE B 0.08%
HES B 0.08%
DAL C 0.08%
AVB B 0.07%
VICI C 0.07%
IRM D 0.07%
DD D 0.07%
HIG B 0.07%
EXR D 0.07%
GIS D 0.07%
KDP D 0.07%
GLW B 0.07%
MTB A 0.07%
HPQ B 0.07%
MNST C 0.07%
LULU C 0.07%
STZ D 0.07%
HPE B 0.06%
KHC F 0.06%
STT A 0.06%
TTWO A 0.06%
ANSS B 0.06%
GPN B 0.06%
RJF A 0.06%
UAL A 0.06%
EBAY D 0.06%
CNC D 0.06%
DOW F 0.06%
WTW B 0.06%
FITB A 0.06%
EIX B 0.06%
WY D 0.05%
EXPE B 0.05%
ZBH C 0.05%
BIIB F 0.05%
SBAC D 0.05%
RF A 0.05%
CCL B 0.05%
PPL B 0.05%
EQR B 0.05%
HSY F 0.05%
VLTO D 0.05%
SW A 0.05%
ADM D 0.05%
SYF B 0.05%
HBAN A 0.05%
GDDY A 0.05%
VTR C 0.05%
TROW B 0.05%
BR A 0.05%
CHD B 0.05%
ULTA F 0.04%
J F 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
BBY D 0.04%
HOLX D 0.04%
TSN B 0.04%
FDS B 0.04%
MAA B 0.04%
BALL D 0.04%
OMC C 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
LH C 0.04%
DRI B 0.04%
COO D 0.04%
WDC D 0.04%
WBD C 0.04%
CLX B 0.04%
CFG B 0.04%
FE C 0.04%
K A 0.04%
NTRS A 0.04%
IFF D 0.04%
ES D 0.04%
MRNA F 0.03%
CPT B 0.03%
CAG D 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
UDR B 0.03%
NDSN B 0.03%
DOC D 0.03%
AMCR D 0.03%
EL F 0.03%
L A 0.03%
VTRS A 0.03%
MRO B 0.03%
GEN B 0.03%
BAX D 0.03%
ARE D 0.03%
KIM A 0.03%
LVS C 0.03%
MOH F 0.03%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CZR F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
FRT B 0.02%
MGM D 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
MKTX D 0.02%
LKQ D 0.02%
ERIE D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
LW C 0.02%
GNRC B 0.02%
TAP C 0.02%
AIZ A 0.02%
BXP D 0.02%
NCLH B 0.02%
DAY B 0.02%
REG B 0.02%
JNPR F 0.02%
HST C 0.02%
ALB C 0.02%
AMTM D 0.01%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
IVV Underweight 73 Positions Relative to TPLC
Symbol Grade Weight
LNG B -0.57%
AFG A -0.52%
SCI B -0.5%
GGG B -0.48%
SSNC B -0.48%
MKL A -0.48%
IBKR A -0.47%
HEI B -0.46%
TW A -0.45%
CW B -0.44%
JEF A -0.43%
RGA A -0.43%
MORN B -0.42%
RPM A -0.42%
EQH B -0.41%
ACM A -0.41%
USFD A -0.4%
RNR C -0.4%
EWBC A -0.39%
TXRH C -0.39%
LPLA A -0.36%
PAG B -0.36%
CLH B -0.35%
RS B -0.35%
WSO A -0.34%
PR B -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%
LII A -0.32%
CASY A -0.31%
CSL C -0.31%
EME C -0.31%
APP B -0.31%
DOCU A -0.31%
VEEV C -0.31%
UHAL D -0.3%
CRBG B -0.3%
TPL A -0.29%
TTEK F -0.29%
WLK D -0.28%
DT C -0.27%
BSY D -0.27%
NBIX C -0.27%
DDOG A -0.26%
BURL A -0.26%
THC D -0.26%
TOL B -0.25%
MANH D -0.25%
BMRN D -0.24%
SQ B -0.24%
COKE C -0.24%
FND C -0.22%
FIX A -0.22%
CPNG D -0.22%
AVTR F -0.22%
HOOD B -0.22%
WMS D -0.21%
KNSL B -0.21%
COIN C -0.21%
TTD B -0.21%
ENTG D -0.2%
WING D -0.2%
BLD D -0.2%
VRT B -0.19%
CHWY B -0.17%
SRPT D -0.16%
PSTG D -0.16%
RKT F -0.14%
CVNA B -0.13%
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