MGK vs. TPLC ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Timothy Plan US Large Cap Core ETF (TPLC)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$321.08

Average Daily Volume

408,901

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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	MGK	TPLC
30 Days	5.51%	4.12%
60 Days	12.60%	10.33%
90 Days	-1.51%	9.08%
12 Months	41.19%	30.95%

23 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in TPLC	Overlap
AMD	C	1.18%	0.18%	0.18%
ANET	A	0.54%	0.27%	0.27%
CDNS	D	0.44%	0.28%	0.28%
CMG	C	0.45%	0.35%	0.35%
COST	C	1.9%	0.54%	0.54%
EW	F	0.29%	0.2%	0.2%
FTNT	A	0.26%	0.22%	0.22%
ISRG	C	0.93%	0.36%	0.36%
KLAC	B	0.62%	0.29%	0.29%
LIN	C	0.65%	0.54%	0.54%
NOW	B	0.93%	0.35%	0.35%
NVDA	B	11.29%	0.27%	0.27%
ORLY	A	0.44%	0.44%	0.44%
PANW	B	0.67%	0.19%	0.19%
PAYX	B	0.23%	0.49%	0.23%
ROST	D	0.35%	0.48%	0.35%
SHW	C	0.53%	0.5%	0.5%
SLB	D	0.26%	0.25%	0.25%
SNPS	F	0.47%	0.26%	0.26%
SQ	D	0.21%	0.13%	0.13%
SYK	C	0.4%	0.4%	0.4%
TSLA	C	2.74%	0.26%	0.26%
ZTS	C	0.46%	0.41%	0.41%

MGK Overweight 48 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	13.52%
MSFT	D	12.68%
META	A	4.96%
AMZN	C	4.54%
LLY	D	3.8%
GOOGL	B	3.67%
GOOG	B	3.02%
V	B	2.06%
MA	A	1.92%
NFLX	A	1.48%
ADBE	F	1.3%
CRM	B	1.17%
MCD	A	1.07%
TXN	C	1.01%
SPGI	C	0.88%
INTU	F	0.88%
DIS	D	0.85%
AMAT	C	0.84%
UBER	C	0.78%
TJX	D	0.73%
BKNG	B	0.72%
VRTX	D	0.7%
BSX	A	0.67%
ACN	B	0.63%
SBUX	B	0.62%
AMT	D	0.61%
TMUS	A	0.6%
BA	F	0.59%
LRCX	D	0.58%
NKE	D	0.56%
MCO	D	0.49%
EQIX	C	0.49%
ECL	C	0.42%
WDAY	D	0.4%
ADP	A	0.39%
ADSK	B	0.39%
BX	C	0.38%
CRWD	D	0.38%
MAR	A	0.36%
ABNB	D	0.31%
AON	A	0.31%
MRVL	C	0.29%
MNST	D	0.27%
SNOW	F	0.26%
HLT	A	0.26%
AZO	D	0.26%
EL	D	0.18%
LULU	D	0.17%

MGK Underweight 259 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.96%
RSG	D	-0.69%
KMI	A	-0.61%
KMB	D	-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	D	-0.57%
WMB	A	-0.57%
AFL	A	-0.56%
HEI	C	-0.55%
BRO	A	-0.55%
AJG	C	-0.55%
OTIS	A	-0.55%
ETR	A	-0.55%
APH	D	-0.55%
ED	C	-0.53%
LDOS	A	-0.53%
RGA	B	-0.53%
LNT	B	-0.53%
REGN	D	-0.53%
ITW	C	-0.53%
WM	B	-0.52%
CTAS	C	-0.52%
UTHR	C	-0.52%
OKE	A	-0.51%
CMS	A	-0.51%
RYAN	A	-0.51%
FFIV	B	-0.51%
AME	C	-0.51%
NI	A	-0.5%
TRGP	A	-0.5%
VST	A	-0.5%
CBOE	B	-0.5%
NDAQ	C	-0.49%
USFD	C	-0.49%
GD	C	-0.49%
WEC	B	-0.49%
AVY	D	-0.49%
STE	D	-0.48%
SYY	D	-0.48%
AEP	C	-0.48%
DTE	B	-0.48%
EVRG	C	-0.48%
SSNC	C	-0.48%
HCA	C	-0.47%
DOV	C	-0.47%
TYL	D	-0.47%
GRMN	D	-0.46%
AEE	A	-0.46%
CINF	A	-0.46%
AWK	D	-0.46%
FICO	C	-0.46%
FDS	C	-0.46%
LNG	A	-0.45%
CNP	B	-0.45%
ACGL	A	-0.45%
PKG	B	-0.45%
TDG	A	-0.45%
LOW	C	-0.44%
CSX	D	-0.44%
CPB	D	-0.44%
TDY	A	-0.44%
PFG	A	-0.44%
EXPD	D	-0.44%
WRB	C	-0.43%
UNP	F	-0.43%
ACM	A	-0.43%
XYL	C	-0.43%
GWW	B	-0.43%
TW	A	-0.43%
CTSH	B	-0.43%
AFG	A	-0.42%
IBKR	A	-0.42%
PPG	D	-0.41%
LYB	B	-0.41%
BKR	B	-0.41%
FAST	C	-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	B	-0.4%
LII	C	-0.4%
ADI	B	-0.4%
DHR	D	-0.4%
TEL	D	-0.4%
NVR	C	-0.4%
RPM	A	-0.39%
INCY	B	-0.38%
ROL	C	-0.38%
AOS	C	-0.38%
PH	A	-0.38%
ALLE	A	-0.38%
AKAM	D	-0.38%
EME	B	-0.38%
MKL	B	-0.38%
VMC	D	-0.37%
CPRT	B	-0.37%
MAS	C	-0.37%
IP	C	-0.37%
TPL	A	-0.37%
FTV	C	-0.37%
SNA	C	-0.37%
GGG	C	-0.37%
EQH	B	-0.37%
NEE	C	-0.36%
RNR	A	-0.36%
WSO	C	-0.36%
ERIE	A	-0.36%
EG	A	-0.36%
MANH	A	-0.36%
DE	C	-0.36%
MKC	C	-0.36%
HII	F	-0.36%
IT	A	-0.35%
SCI	D	-0.35%
PCAR	D	-0.35%
DHI	C	-0.34%
CRBG	B	-0.34%
MTD	C	-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	C	-0.33%
EFX	D	-0.33%
PHM	C	-0.33%
CPAY	A	-0.33%
LEN	C	-0.32%
GEHC	C	-0.32%
PWR	A	-0.32%
MLM	F	-0.32%
A	B	-0.31%
NTAP	D	-0.31%
TOL	C	-0.31%
DPZ	D	-0.31%
TER	C	-0.31%
AVGO	B	-0.31%
CEG	A	-0.31%
TXT	F	-0.31%
MORN	B	-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	B	-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%
FIX	A	-0.29%
WLK	C	-0.29%
WAT	B	-0.29%
KEYS	B	-0.29%
IDXX	D	-0.28%
BURL	C	-0.28%
LECO	D	-0.28%
NBIX	F	-0.28%
HUM	F	-0.28%
RMD	C	-0.28%
CHK	C	-0.28%
LPLA	D	-0.28%
CE	D	-0.27%
MRO	B	-0.27%
POOL	D	-0.27%
NXPI	F	-0.27%
DVA	C	-0.27%
AVTR	D	-0.27%
URI	C	-0.27%
HRL	F	-0.26%
OXY	D	-0.26%
CPNG	C	-0.26%
MPWR	B	-0.26%
TRMB	B	-0.26%
VEEV	C	-0.26%
ODFL	F	-0.26%
AES	C	-0.25%
MPC	D	-0.25%
DECK	B	-0.25%
LW	D	-0.25%
STLD	C	-0.25%
HAL	D	-0.24%
CSGP	F	-0.24%
FCX	B	-0.24%
ZBRA	B	-0.24%
BEN	F	-0.24%
FSLR	C	-0.24%
DAY	C	-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	C	-0.23%
TTD	A	-0.22%
DOCU	A	-0.22%
BMRN	F	-0.22%
KNSL	B	-0.21%
BLD	D	-0.21%
COTY	F	-0.21%
DINO	F	-0.21%
ENTG	D	-0.2%
CRL	F	-0.2%
BLDR	C	-0.2%
OVV	D	-0.2%
WST	D	-0.2%
PR	D	-0.2%
EPAM	F	-0.19%
PLTR	A	-0.19%
BRKR	D	-0.19%
ON	F	-0.18%
VRT	B	-0.18%
SAIA	D	-0.17%
MEDP	F	-0.17%
CVNA	A	-0.17%
JBL	C	-0.16%
PSTG	F	-0.16%
DLTR	F	-0.14%
DDOG	B	-0.14%
RGEN	F	-0.14%
ALGN	D	-0.13%
ENPH	F	-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%