NBCR vs. TPLC ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Timothy Plan US Large Cap Core ETF (TPLC)

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* 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	NBCR	TPLC
30 Days	2.81%	4.39%
60 Days	4.11%	5.09%
90 Days	5.52%	7.19%
12 Months		29.41%

65 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in TPLC	Overlap
ADI	D	0.5%	0.24%	0.24%
AEP	D	0.19%	0.48%	0.19%
APH	A	0.45%	0.36%	0.36%
APTV	D	0.14%	0.18%	0.14%
AVTR	F	0.13%	0.22%	0.13%
AVY	D	0.29%	0.45%	0.29%
BLDR	D	0.12%	0.18%	0.12%
BMRN	D	0.09%	0.24%	0.09%
CARR	D	0.36%	0.28%	0.28%
CAT	B	0.51%	0.33%	0.33%
CDW	F	0.13%	0.28%	0.13%
CEG	D	0.17%	0.14%	0.14%
CNP	B	0.09%	0.47%	0.09%
COP	C	0.4%	0.45%	0.4%
COST	B	1.06%	0.48%	0.48%
CRWD	B	0.51%	0.2%	0.2%
CSX	B	0.27%	0.49%	0.27%
DE	A	0.33%	0.39%	0.33%
DTE	C	0.07%	0.47%	0.07%
DXCM	D	0.18%	0.16%	0.16%
EFX	F	0.18%	0.27%	0.18%
ENTG	D	0.13%	0.2%	0.13%
EOG	A	0.31%	0.42%	0.31%
EQT	B	0.13%	0.35%	0.13%
ETR	B	0.16%	0.59%	0.16%
FANG	D	0.24%	0.3%	0.24%
FCX	D	0.26%	0.21%	0.21%
HCA	F	0.26%	0.33%	0.26%
HUM	C	0.2%	0.29%	0.2%
ICE	C	0.56%	0.58%	0.56%
IQV	D	0.13%	0.25%	0.13%
IR	B	0.36%	0.34%	0.34%
IT	C	0.13%	0.38%	0.13%
LEN	D	0.22%	0.27%	0.22%
LIN	D	0.59%	0.58%	0.58%
LNG	B	0.13%	0.57%	0.13%
LNT	A	0.13%	0.56%	0.13%
MLM	B	0.25%	0.41%	0.25%
NDAQ	A	0.3%	0.52%	0.3%
NEE	D	0.33%	0.32%	0.32%
NOW	A	0.77%	0.27%	0.27%
NSC	B	0.29%	0.34%	0.29%
NUE	C	0.11%	0.32%	0.11%
NVDA	C	6.7%	0.17%	0.17%
OKE	A	0.16%	0.54%	0.16%
ON	D	0.1%	0.17%	0.1%
ORLY	B	0.26%	0.46%	0.26%
PEG	A	0.16%	0.55%	0.16%
PH	A	0.48%	0.36%	0.36%
PSX	C	0.24%	0.34%	0.24%
REGN	F	0.3%	0.35%	0.3%
RSG	A	0.16%	0.64%	0.16%
SHW	A	0.24%	0.43%	0.24%
SLB	C	0.26%	0.34%	0.26%
SNPS	B	0.58%	0.26%	0.26%
STLD	B	0.1%	0.35%	0.1%
TDG	D	0.77%	0.37%	0.37%
TOL	B	0.07%	0.25%	0.07%
TRGP	B	0.09%	0.51%	0.09%
TT	A	0.48%	0.38%	0.38%
TW	A	0.12%	0.45%	0.12%
URI	B	0.32%	0.24%	0.24%
VRSK	A	0.17%	0.49%	0.17%
VST	B	0.15%	0.19%	0.15%
WMB	A	0.16%	0.57%	0.16%

NBCR Overweight 127 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	6.48%
MSFT	F	6.01%
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
HD	A	1.22%
LLY	F	1.19%
XOM	B	1.15%
MA	C	1.1%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
GE	D	0.94%
QCOM	F	0.91%
TMUS	B	0.88%
BSX	B	0.87%
PG	A	0.87%
CRM	B	0.87%
ABBV	D	0.86%
NFLX	A	0.81%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
TXN	C	0.63%
ETN	A	0.63%
CCL	B	0.62%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
MCD	D	0.58%
AMD	F	0.57%
IWB	A	0.56%
TMO	F	0.53%
DKNG	B	0.52%
AMAT	F	0.52%
VRTX	F	0.51%
UL	D	0.51%
ZBH	C	0.5%
BKNG	A	0.49%
ACN	C	0.47%
CSCO	B	0.46%
ALL	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	D	0.42%
ULTA	F	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
CL	D	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	B	0.35%
LVS	C	0.35%
CVS	D	0.33%
APO	B	0.32%
AMGN	D	0.31%
GIS	D	0.31%
PNC	B	0.31%
TRU	D	0.3%
BMY	B	0.28%
MCO	B	0.28%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
BA	F	0.19%
DGX	A	0.19%
CNC	D	0.18%
STZ	D	0.17%
EA	A	0.17%
MOH	F	0.17%
D	C	0.17%
ADSK	A	0.17%
ELS	C	0.16%
ECL	D	0.16%
TKO	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
PCG	A	0.14%
WRBY	B	0.14%
APD	A	0.14%
MTCH	D	0.12%
BK	A	0.12%
FE	C	0.11%
STWD	C	0.11%
INVH	D	0.1%
EQR	B	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
SMAR	A	0.07%
GXO	B	0.06%
WY	D	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 219 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
EVRG	A	-0.58%
ITW	B	-0.58%
BRO	B	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-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%
PAYX	C	-0.52%
SCI	B	-0.5%
WM	A	-0.5%
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%
LDOS	C	-0.47%
CTSH	B	-0.46%
GWW	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
JKHY	D	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
DOV	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
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%
LYB	F	-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%
BKR	B	-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%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
WSO	A	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-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%
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%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-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%
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%
AKAM	D	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-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%
STX	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
EPAM	C	-0.24%
TSLA	B	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-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%
TTD	B	-0.21%
MCHP	D	-0.2%
EW	C	-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%
ANET	C	-0.19%
CHWY	B	-0.17%
CE	F	-0.17%
KLAC	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%