LRGC vs. TPLC ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Timothy Plan US Large Cap Core ETF (TPLC)

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	TPLC
30 Days	2.59%	4.39%
60 Days	4.16%	5.09%
90 Days	5.96%	7.19%
12 Months	32.95%	29.41%

24 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in TPLC	Overlap
AEP	D	0.76%	0.48%	0.48%
AVGO	D	2.18%	0.16%	0.16%
BKR	B	1.24%	0.4%	0.4%
CDW	F	0.4%	0.28%	0.28%
COST	B	0.72%	0.48%	0.48%
CSX	B	1.38%	0.49%	0.49%
DE	A	0.56%	0.39%	0.39%
EOG	A	1.14%	0.42%	0.42%
EW	C	0.4%	0.2%	0.2%
GEV	B	0.95%	0.23%	0.23%
HCA	F	0.38%	0.33%	0.33%
IQV	D	1.26%	0.25%	0.25%
KLAC	D	0.63%	0.16%	0.16%
LIN	D	0.92%	0.58%	0.58%
LYB	F	0.83%	0.41%	0.41%
NEE	D	0.71%	0.32%	0.32%
NOW	A	0.38%	0.27%	0.27%
NVDA	C	7.61%	0.17%	0.17%
NXPI	D	1.17%	0.23%	0.23%
OTIS	C	0.7%	0.45%	0.45%
PCAR	B	0.88%	0.37%	0.37%
REGN	F	0.6%	0.35%	0.35%
WAT	B	0.95%	0.31%	0.31%
ZTS	D	0.64%	0.31%	0.31%

LRGC Overweight 47 Positions Relative to TPLC

Symbol	Grade	Weight
MSFT	F	7.65%
GOOG	C	4.81%
AAPL	C	4.42%
AMZN	C	4.24%
V	A	3.58%
META	D	3.56%
UNH	C	2.99%
ORCL	B	2.25%
WMT	A	2.24%
GS	A	1.86%
WFC	A	1.82%
SCHW	B	1.68%
PGR	A	1.62%
ETN	A	1.56%
HD	A	1.46%
BAC	A	1.38%
TMUS	B	1.36%
MDT	D	1.33%
ADBE	C	1.31%
VRTX	F	1.12%
CMCSA	B	1.12%
DIS	B	1.12%
FI	A	0.98%
PLD	D	0.97%
CTVA	C	0.93%
KO	D	0.92%
PG	A	0.81%
TMO	F	0.78%
MRK	F	0.73%
STZ	D	0.72%
SBUX	A	0.64%
CVX	A	0.64%
AZO	C	0.62%
HON	B	0.6%
TSM	B	0.59%
NKE	D	0.58%
AMT	D	0.55%
ELV	F	0.55%
WTW	B	0.53%
ILMN	D	0.52%
HUBS	A	0.51%
PNR	A	0.41%
QCOM	F	0.37%
H	B	0.37%
BAH	F	0.31%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 260 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-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%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
GWW	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
KMB	D	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-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%
WRB	A	-0.42%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
IT	C	-0.38%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-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%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-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%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%