SDY vs. TPLC ETF Comparison

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.58

Average Daily Volume

229,625

Number of Holdings ^*

132

* 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

$43.04

Average Daily Volume

26,857

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	SDY	TPLC
30 Days	3.09%	1.62%
60 Days	6.82%	4.33%
90 Days	9.53%	5.75%
12 Months	20.03%	22.73%

48 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in TPLC	Overlap
ADI	D	0.67%	0.4%	0.4%
AFL	B	1.13%	0.58%	0.58%
ALB	F	0.55%	0.1%	0.1%
AOS	C	0.54%	0.36%	0.36%
ATO	B	1.05%	0.61%	0.61%
BEN	F	0.32%	0.23%	0.23%
BRO	C	0.27%	0.57%	0.27%
CAH	C	1.04%	0.43%	0.43%
CASY	D	0.23%	0.43%	0.23%
CAT	C	0.73%	0.3%	0.3%
CINF	B	1.2%	0.48%	0.48%
CSL	C	0.36%	0.32%	0.32%
CTAS	C	0.35%	0.53%	0.35%
DOV	B	0.49%	0.47%	0.47%
ED	C	1.75%	0.56%	0.56%
ERIE	A	0.69%	0.35%	0.35%
EVRG	A	0.75%	0.49%	0.49%
EXPD	B	0.5%	0.44%	0.44%
FAST	C	1.06%	0.41%	0.41%
FDS	C	0.47%	0.46%	0.46%
GD	B	0.88%	0.51%	0.51%
GGG	C	0.56%	0.37%	0.37%
GPC	D	1.1%	0.33%	0.33%
GWW	B	0.4%	0.42%	0.4%
HRL	C	0.53%	0.27%	0.27%
ITW	B	1.05%	0.53%	0.53%
JKHY	B	0.59%	0.44%	0.44%
KMB	D	1.62%	0.64%	0.64%
LECO	F	0.55%	0.27%	0.27%
LIN	B	0.57%	0.54%	0.54%
LNT	A	0.79%	0.54%	0.54%
LOW	B	0.96%	0.42%	0.42%
MCHP	D	0.74%	0.24%	0.24%
MKC	B	1.15%	0.38%	0.38%
NEE	B	1.35%	0.36%	0.36%
NUE	F	0.54%	0.24%	0.24%
PPG	C	0.9%	0.41%	0.41%
RNR	B	0.35%	0.36%	0.35%
ROP	C	0.24%	0.59%	0.24%
RPM	B	0.78%	0.4%	0.4%
RSG	D	0.49%	0.72%	0.49%
SHW	B	0.46%	0.51%	0.46%
SO	B	1.74%	0.61%	0.61%
SYY	D	1.38%	0.5%	0.5%
WEC	B	1.6%	0.51%	0.51%
WM	D	0.58%	0.54%	0.54%
WRB	C	0.3%	0.46%	0.3%
WST	D	0.1%	0.21%	0.1%

SDY Overweight 84 Positions Relative to TPLC

Symbol	Grade	Weight
O	B	2.85%
KVUE	B	2.42%
XEL	A	1.91%
IBM	B	1.84%
EIX	C	1.81%
MDT	C	1.75%
ABBV	C	1.74%
CVX	D	1.63%
JNJ	B	1.56%
PEP	C	1.52%
KO	B	1.44%
XOM	D	1.42%
TGT	C	1.37%
ADM	D	1.37%
TROW	D	1.32%
MCD	C	1.31%
LMT	C	1.3%
APD	B	1.24%
ES	C	1.23%
CLX	C	1.21%
TXN	C	1.17%
PG	C	1.12%
ADP	B	1.12%
BBY	B	1.05%
ESS	B	1.05%
CL	C	1.01%
ABT	C	0.98%
NKE	D	0.97%
NOC	B	0.96%
AMCR	C	0.89%
LHX	D	0.87%
SWK	B	0.8%
EMR	D	0.72%
BDX	F	0.7%
SJM	C	0.69%
CB	B	0.69%
CHRW	B	0.66%
QCOM	D	0.65%
WMT	B	0.58%
ATR	B	0.54%
NDSN	C	0.53%
PNR	B	0.53%
WTRG	D	0.51%
CHD	C	0.5%
ORI	A	0.49%
NNN	B	0.48%
DCI	D	0.48%
TTC	D	0.48%
FRT	C	0.47%
RGLD	B	0.46%
ECL	B	0.42%
SPGI	B	0.38%
SEIC	B	0.37%
CBSH	C	0.36%
RLI	B	0.35%
MSA	C	0.35%
CFR	C	0.35%
PB	B	0.34%
SON	C	0.31%
NFG	B	0.3%
UGI	C	0.27%
PII	D	0.26%
FLO	C	0.26%
UBSI	B	0.25%
BMI	B	0.24%
NJR	B	0.24%
FUL	D	0.23%
OZK	D	0.22%
UMBF	B	0.22%
BKH	B	0.22%
OGS	B	0.21%
FELE	C	0.21%
LANC	D	0.21%
SR	B	0.2%
PRGO	D	0.2%
CWT	C	0.17%
ABM	D	0.17%
BRC	B	0.17%
AWR	B	0.16%
AVA	B	0.15%
CPK	B	0.14%
CBU	C	0.14%
SJW	C	0.09%
SCL	D	0.08%

SDY Underweight 234 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.93%
VRSK	D	-0.62%
ICE	B	-0.62%
AJG	C	-0.61%
REGN	C	-0.61%
KMI	A	-0.61%
WMB	B	-0.59%
HWM	B	-0.57%
CBOE	C	-0.55%
HEI	B	-0.55%
PEG	B	-0.55%
WAB	A	-0.55%
COST	C	-0.55%
ETR	A	-0.54%
CMS	A	-0.53%
OTIS	D	-0.53%
LDOS	C	-0.53%
APH	D	-0.53%
UTHR	C	-0.52%
RGA	B	-0.52%
AEP	B	-0.51%
RYAN	C	-0.51%
OKE	B	-0.51%
AVY	D	-0.51%
PAYX	C	-0.51%
AME	C	-0.51%
STE	C	-0.51%
NDAQ	B	-0.5%
SSNC	B	-0.5%
DTE	B	-0.5%
TYL	C	-0.5%
NI	B	-0.5%
AWK	A	-0.49%
FFIV	A	-0.49%
ROST	C	-0.49%
GRMN	D	-0.49%
TRGP	B	-0.48%
USFD	B	-0.47%
AEE	B	-0.47%
CPB	B	-0.47%
LNG	D	-0.46%
ACGL	B	-0.46%
HCA	B	-0.46%
FICO	A	-0.45%
PKG	B	-0.45%
ORLY	B	-0.45%
TDY	C	-0.45%
CSX	D	-0.45%
CTSH	C	-0.45%
UNP	B	-0.45%
CNP	C	-0.44%
DHR	B	-0.43%
PFG	B	-0.43%
XYL	D	-0.43%
TDG	B	-0.43%
AFG	B	-0.43%
ACM	B	-0.42%
CDW	D	-0.42%
LYB	F	-0.42%
ZTS	B	-0.42%
TW	A	-0.42%
SYK	C	-0.42%
TSCO	C	-0.41%
TEL	D	-0.41%
IR	C	-0.4%
NVR	B	-0.4%
IEX	D	-0.4%
CARR	B	-0.39%
BKR	D	-0.39%
MKL	C	-0.39%
INCY	C	-0.39%
PTC	D	-0.39%
IBKR	B	-0.39%
ROL	C	-0.39%
NSC	C	-0.38%
LII	B	-0.38%
AKAM	D	-0.38%
SNA	B	-0.38%
TT	B	-0.38%
HII	C	-0.38%
SCI	B	-0.37%
PH	B	-0.37%
ISRG	C	-0.37%
IP	B	-0.37%
EG	B	-0.37%
ALLE	B	-0.37%
MSCI	C	-0.36%
IT	B	-0.36%
DE	B	-0.36%
EQH	C	-0.36%
CPRT	D	-0.36%
FTV	C	-0.36%
MAS	B	-0.36%
MTD	D	-0.35%
DHI	B	-0.35%
EFX	C	-0.35%
NOW	A	-0.35%
CPAY	B	-0.35%
FCNCA	D	-0.35%
PCAR	D	-0.35%
VMC	D	-0.35%
EME	B	-0.34%
LKQ	D	-0.34%
WSO	C	-0.34%
MANH	B	-0.34%
PHM	B	-0.33%
CRBG	D	-0.33%
TXT	D	-0.33%
CMG	C	-0.33%
VST	C	-0.33%
VLTO	C	-0.33%
MORN	C	-0.32%
MLM	D	-0.32%
HUBB	B	-0.32%
HUM	F	-0.32%
LEN	B	-0.32%
TPL	C	-0.32%
RMD	C	-0.31%
LYV	B	-0.31%
TER	D	-0.31%
CF	B	-0.31%
UHAL	B	-0.31%
EOG	D	-0.31%
DPZ	F	-0.31%
A	C	-0.31%
TOL	B	-0.3%
FANG	D	-0.3%
NTAP	D	-0.3%
IQV	C	-0.3%
COP	D	-0.3%
NBIX	F	-0.3%
BALL	C	-0.3%
GEHC	C	-0.3%
DT	C	-0.3%
CTRA	F	-0.3%
JBHT	D	-0.3%
SWKS	F	-0.3%
AXON	B	-0.29%
IDXX	C	-0.29%
AVTR	B	-0.29%
WAT	C	-0.29%
PSX	D	-0.29%
KEYS	C	-0.29%
VEEV	C	-0.29%
BURL	B	-0.28%
KLAC	D	-0.28%
PWR	B	-0.28%
RS	D	-0.28%
WLK	D	-0.28%
BMRN	F	-0.28%
BSY	D	-0.28%
OXY	F	-0.27%
LPLA	D	-0.27%
CDNS	D	-0.27%
NXPI	D	-0.27%
AVGO	C	-0.27%
MRO	D	-0.27%
ODFL	C	-0.26%
MPC	D	-0.26%
CSGP	D	-0.26%
DVA	B	-0.26%
CHK	D	-0.26%
POOL	C	-0.26%
NVDA	D	-0.25%
DAY	D	-0.25%
CPNG	B	-0.25%
SLB	F	-0.25%
SNPS	D	-0.25%
URI	B	-0.25%
KMX	D	-0.25%
DECK	C	-0.25%
MPWR	C	-0.25%
LW	D	-0.25%
TRMB	C	-0.25%
CE	D	-0.25%
DVN	F	-0.24%
PODD	B	-0.24%
TSLA	C	-0.24%
HAL	F	-0.24%
ROK	D	-0.24%
FIX	B	-0.24%
VLO	D	-0.24%
DINO	D	-0.23%
ZBRA	B	-0.23%
FTNT	C	-0.23%
STLD	D	-0.23%
ANET	B	-0.23%
FSLR	C	-0.22%
WMS	D	-0.22%
AES	C	-0.22%
CEG	C	-0.22%
EQT	D	-0.22%
KNSL	C	-0.22%
APTV	D	-0.22%
OVV	D	-0.21%
PANW	D	-0.21%
EW	F	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
ENTG	D	-0.2%
PR	D	-0.2%
BLD	D	-0.2%
CRL	D	-0.2%
TTD	B	-0.2%
DOCU	C	-0.2%
FCX	D	-0.2%
EPAM	D	-0.2%
BRKR	D	-0.19%
MEDP	D	-0.18%
BLDR	C	-0.18%
ON	D	-0.18%
PLTR	B	-0.18%
APP	B	-0.16%
PSTG	F	-0.16%
RGEN	F	-0.16%
SAIA	D	-0.16%
AMD	F	-0.16%
JBL	D	-0.15%
DLTR	F	-0.14%
DDOG	D	-0.14%
CVNA	B	-0.14%
VRT	C	-0.14%
FIVE	D	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
ENPH	C	-0.12%
ALGN	D	-0.12%
ESTC	F	-0.1%
DXCM	F	-0.1%
LSCC	D	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%