KIE vs. TPLC ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Timothy Plan US Large Cap Core ETF (TPLC)

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.77

Average Daily Volume

1,058,337

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

$43.85

Average Daily Volume

27,152

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	KIE	TPLC
30 Days	0.81%	1.65%
60 Days	7.29%	7.33%
90 Days	14.38%	8.44%
12 Months	38.46%	30.96%

16 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in TPLC	Overlap
ACGL	A	1.94%	0.45%	0.45%
AFG	C	1.95%	0.42%	0.42%
AFL	A	2.0%	0.56%	0.56%
AJG	D	1.84%	0.55%	0.55%
BRO	A	1.95%	0.55%	0.55%
CINF	A	1.95%	0.46%	0.46%
EG	B	1.99%	0.36%	0.36%
ERIE	A	2.01%	0.36%	0.36%
GL	C	1.98%	0.96%	0.96%
KNSL	D	1.94%	0.21%	0.21%
MKL	C	1.95%	0.38%	0.38%
PFG	C	2.05%	0.44%	0.44%
RGA	C	1.98%	0.53%	0.53%
RNR	A	2.05%	0.36%	0.36%
RYAN	A	2.01%	0.51%	0.51%
WRB	B	1.89%	0.43%	0.43%

KIE Overweight 34 Positions Relative to TPLC

Symbol	Grade	Weight
UNM	A	2.1%
MET	A	2.1%
LNC	D	2.08%
CNO	C	2.06%
BHF	F	2.05%
PRI	A	2.02%
PRU	C	2.02%
AIZ	A	2.01%
GNW	C	1.99%
AXS	A	1.99%
FNF	A	1.99%
SIGI	D	1.99%
HIG	A	1.98%
KMPR	D	1.98%
RLI	A	1.98%
WTW	B	1.97%
THG	C	1.97%
ALL	B	1.96%
L	D	1.96%
ORI	B	1.96%
ESGR	D	1.95%
CB	A	1.94%
GSHD	B	1.94%
AIG	F	1.94%
PGR	C	1.93%
AON	A	1.93%
FAF	B	1.93%
AGO	B	1.92%
OSCR	C	1.91%
WTM	D	1.91%
TRV	C	1.91%
MMC	D	1.89%
PLMR	C	1.65%
STC	C	1.48%

KIE Underweight 266 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	D	-0.69%
KMI	A	-0.61%
KMB	B	-0.6%
ICE	A	-0.59%
WAB	A	-0.59%
HWM	A	-0.59%
ATO	A	-0.59%
VRSK	D	-0.58%
PEG	A	-0.58%
SO	A	-0.58%
ROP	C	-0.57%
WMB	A	-0.57%
HEI	A	-0.55%
OTIS	A	-0.55%
ETR	A	-0.55%
APH	D	-0.55%
LIN	B	-0.54%
COST	C	-0.54%
ED	A	-0.53%
LDOS	A	-0.53%
LNT	A	-0.53%
REGN	D	-0.53%
ITW	A	-0.53%
WM	B	-0.52%
CTAS	B	-0.52%
UTHR	C	-0.52%
OKE	B	-0.51%
CMS	A	-0.51%
FFIV	B	-0.51%
AME	D	-0.51%
NI	A	-0.5%
TRGP	B	-0.5%
VST	A	-0.5%
SHW	B	-0.5%
CBOE	A	-0.5%
NDAQ	C	-0.49%
USFD	C	-0.49%
GD	A	-0.49%
WEC	A	-0.49%
PAYX	A	-0.49%
AVY	C	-0.49%
STE	D	-0.48%
SYY	B	-0.48%
ROST	C	-0.48%
AEP	C	-0.48%
DTE	A	-0.48%
EVRG	C	-0.48%
SSNC	C	-0.48%
HCA	B	-0.47%
DOV	C	-0.47%
TYL	B	-0.47%
GRMN	D	-0.46%
AEE	A	-0.46%
AWK	B	-0.46%
FICO	A	-0.46%
FDS	C	-0.46%
LNG	A	-0.45%
CNP	B	-0.45%
PKG	C	-0.45%
TDG	A	-0.45%
LOW	A	-0.44%
CSX	D	-0.44%
ORLY	A	-0.44%
CPB	D	-0.44%
TDY	A	-0.44%
EXPD	C	-0.44%
UNP	D	-0.43%
ACM	C	-0.43%
XYL	C	-0.43%
GWW	A	-0.43%
TW	A	-0.43%
CTSH	B	-0.43%
IBKR	A	-0.42%
ZTS	C	-0.41%
PPG	D	-0.41%
LYB	D	-0.41%
BKR	B	-0.41%
FAST	B	-0.41%
CASY	D	-0.41%
IEX	D	-0.41%
IR	A	-0.41%
CDW	D	-0.41%
TSCO	A	-0.41%
TT	A	-0.41%
CARR	A	-0.41%
JKHY	A	-0.41%
CAH	B	-0.4%
PTC	D	-0.4%
SYK	C	-0.4%
LII	C	-0.4%
ADI	C	-0.4%
DHR	C	-0.4%
TEL	D	-0.4%
NVR	A	-0.4%
RPM	A	-0.39%
INCY	B	-0.38%
ROL	B	-0.38%
AOS	B	-0.38%
PH	A	-0.38%
ALLE	A	-0.38%
AKAM	D	-0.38%
EME	C	-0.38%
VMC	D	-0.37%
CPRT	B	-0.37%
MAS	A	-0.37%
IP	C	-0.37%
TPL	B	-0.37%
FTV	B	-0.37%
SNA	A	-0.37%
GGG	B	-0.37%
EQH	C	-0.37%
ISRG	A	-0.36%
NEE	A	-0.36%
WSO	C	-0.36%
MANH	C	-0.36%
DE	A	-0.36%
MKC	C	-0.36%
HII	F	-0.36%
CMG	C	-0.35%
NOW	C	-0.35%
IT	C	-0.35%
SCI	C	-0.35%
PCAR	D	-0.35%
DHI	C	-0.34%
CRBG	C	-0.34%
MTD	B	-0.34%
FCNCA	D	-0.34%
NSC	C	-0.34%
CSL	A	-0.34%
MSCI	B	-0.34%
HUBB	A	-0.34%
VLTO	A	-0.33%
CAT	A	-0.33%
GPC	D	-0.33%
CF	A	-0.33%
LKQ	F	-0.33%
LYV	A	-0.33%
UHAL	A	-0.33%
EFX	C	-0.33%
PHM	A	-0.33%
CPAY	A	-0.33%
LEN	B	-0.32%
GEHC	C	-0.32%
PWR	B	-0.32%
MLM	D	-0.32%
A	B	-0.31%
NTAP	D	-0.31%
TOL	A	-0.31%
DPZ	D	-0.31%
TER	C	-0.31%
AVGO	C	-0.31%
CEG	B	-0.31%
TXT	F	-0.31%
MORN	C	-0.31%
EOG	B	-0.31%
COP	D	-0.3%
JBHT	D	-0.3%
BALL	C	-0.3%
CTRA	D	-0.3%
FANG	D	-0.3%
DT	C	-0.3%
AXON	A	-0.3%
IQV	F	-0.29%
BSY	D	-0.29%
SWKS	F	-0.29%
RS	D	-0.29%
PSX	D	-0.29%
KLAC	B	-0.29%
FIX	A	-0.29%
WLK	C	-0.29%
WAT	B	-0.29%
KEYS	B	-0.29%
CDNS	D	-0.28%
IDXX	D	-0.28%
BURL	D	-0.28%
LECO	D	-0.28%
NBIX	F	-0.28%
HUM	F	-0.28%
RMD	C	-0.28%
CHK	D	-0.28%
LPLA	D	-0.28%
ANET	A	-0.27%
CE	D	-0.27%
MRO	D	-0.27%
POOL	B	-0.27%
NVDA	C	-0.27%
NXPI	F	-0.27%
DVA	C	-0.27%
AVTR	D	-0.27%
URI	C	-0.27%
HRL	F	-0.26%
OXY	F	-0.26%
CPNG	C	-0.26%
MPWR	B	-0.26%
TSLA	C	-0.26%
TRMB	B	-0.26%
VEEV	C	-0.26%
ODFL	D	-0.26%
SNPS	F	-0.26%
AES	B	-0.25%
MPC	F	-0.25%
DECK	B	-0.25%
LW	D	-0.25%
SLB	D	-0.25%
STLD	B	-0.25%
HAL	F	-0.24%
CSGP	F	-0.24%
FCX	B	-0.24%
ZBRA	A	-0.24%
BEN	F	-0.24%
FSLR	C	-0.24%
DAY	B	-0.24%
PODD	C	-0.24%
NUE	D	-0.24%
DVN	F	-0.23%
WMS	D	-0.23%
APP	A	-0.23%
ROK	D	-0.23%
MCHP	F	-0.23%
FND	C	-0.23%
VLO	F	-0.23%
KMX	F	-0.23%
APTV	D	-0.23%
EQT	B	-0.23%
TTD	C	-0.22%
DOCU	B	-0.22%
FTNT	A	-0.22%
BMRN	F	-0.22%
BLD	C	-0.21%
COTY	F	-0.21%
DINO	F	-0.21%
ENTG	D	-0.2%
CRL	F	-0.2%
EW	F	-0.2%
BLDR	B	-0.2%
OVV	F	-0.2%
WST	D	-0.2%
PR	F	-0.2%
EPAM	F	-0.19%
PLTR	A	-0.19%
BRKR	D	-0.19%
PANW	D	-0.19%
AMD	D	-0.18%
ON	F	-0.18%
VRT	B	-0.18%
SAIA	D	-0.17%
MEDP	F	-0.17%
CVNA	A	-0.17%
JBL	D	-0.16%
PSTG	F	-0.16%
DLTR	F	-0.14%
DDOG	D	-0.14%
RGEN	F	-0.14%
ALGN	D	-0.13%
ENPH	D	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	B	-0.09%
DXCM	F	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%
SMCI	F	-0.04%