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      SPXT vs. TPLC ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Timothy Plan US Large Cap Core ETF (TPLC)
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.39

      Average Daily Volume

      4,059

      Number of Holdings *

      430

      * 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

      $43.55

      Average Daily Volume

      26,522

      Number of Holdings *

      282

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT TPLC
      30 Days 3.35% 3.38%
      60 Days 5.32% 5.57%
      90 Days 7.20% 6.83%
      12 Months 25.12% 24.61%
      172 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in TPLC Overlap
      A C 0.13% 0.31% 0.13%
      ACGL C 0.13% 0.46% 0.13%
      AEE C 0.07% 0.46% 0.07%
      AEP C 0.17% 0.5% 0.17%
      AES C 0.04% 0.25% 0.04%
      AFL C 0.17% 0.57% 0.17%
      AJG D 0.2% 0.59% 0.2%
      ALB D 0.03% 0.11% 0.03%
      ALGN D 0.05% 0.13% 0.05%
      ALLE B 0.04% 0.38% 0.04%
      AME C 0.12% 0.51% 0.12%
      AOS D 0.03% 0.36% 0.03%
      APTV D 0.06% 0.23% 0.06%
      ATO B 0.06% 0.61% 0.06%
      AVY C 0.05% 0.5% 0.05%
      AWK B 0.09% 0.48% 0.09%
      AXON B 0.08% 0.3% 0.08%
      BALL C 0.06% 0.3% 0.06%
      BEN F 0.02% 0.24% 0.02%
      BKR C 0.1% 0.39% 0.1%
      BLDR C 0.06% 0.19% 0.06%
      BRO C 0.07% 0.56% 0.07%
      CAH C 0.09% 0.42% 0.09%
      CARR B 0.19% 0.4% 0.19%
      CAT B 0.51% 0.3% 0.3%
      CBOE C 0.07% 0.53% 0.07%
      CE F 0.04% 0.26% 0.04%
      CEG C 0.18% 0.24% 0.18%
      CF C 0.04% 0.31% 0.04%
      CINF B 0.06% 0.47% 0.06%
      CMG C 0.24% 0.35% 0.24%
      CMS C 0.06% 0.52% 0.06%
      CNP C 0.06% 0.44% 0.06%
      COP D 0.37% 0.3% 0.3%
      COST B 1.24% 0.55% 0.55%
      CPAY B 0.07% 0.34% 0.07%
      CPB C 0.03% 0.46% 0.03%
      CPRT D 0.13% 0.35% 0.13%
      CRL F 0.03% 0.21% 0.03%
      CSGP D 0.1% 0.25% 0.1%
      CSX D 0.2% 0.45% 0.2%
      CTAS B 0.22% 0.52% 0.22%
      CTRA D 0.05% 0.3% 0.05%
      DAY D 0.03% 0.25% 0.03%
      DE B 0.31% 0.36% 0.31%
      DECK C 0.07% 0.26% 0.07%
      DG F 0.05% 0.14% 0.05%
      DHI B 0.17% 0.35% 0.17%
      DHR B 0.56% 0.42% 0.42%
      DLTR F 0.04% 0.15% 0.04%
      DOV B 0.08% 0.47% 0.08%
      DPZ F 0.04% 0.3% 0.04%
      DTE C 0.08% 0.49% 0.08%
      DVA B 0.02% 0.28% 0.02%
      DVN F 0.08% 0.23% 0.08%
      DXCM F 0.08% 0.1% 0.08%
      ED C 0.11% 0.54% 0.11%
      EFX B 0.11% 0.35% 0.11%
      EG C 0.05% 0.37% 0.05%
      EOG D 0.21% 0.31% 0.21%
      EQT D 0.06% 0.23% 0.06%
      ETR B 0.08% 0.55% 0.08%
      EVRG B 0.04% 0.49% 0.04%
      EW F 0.13% 0.21% 0.13%
      EXPD C 0.05% 0.43% 0.05%
      FANG D 0.09% 0.3% 0.09%
      FAST C 0.12% 0.41% 0.12%
      FCX D 0.18% 0.21% 0.18%
      FDS C 0.05% 0.46% 0.05%
      FTV C 0.08% 0.36% 0.08%
      GD B 0.21% 0.5% 0.21%
      GEHC C 0.12% 0.3% 0.12%
      GL C 0.03% 0.95% 0.03%
      GPC D 0.06% 0.33% 0.06%
      GRMN D 0.09% 0.46% 0.09%
      GWW B 0.13% 0.42% 0.13%
      HAL F 0.08% 0.23% 0.08%
      HCA B 0.23% 0.47% 0.23%
      HII D 0.03% 0.38% 0.03%
      HRL C 0.03% 0.27% 0.03%
      HUBB B 0.06% 0.33% 0.06%
      HUM F 0.12% 0.29% 0.12%
      HWM B 0.11% 0.57% 0.11%
      ICE C 0.29% 0.6% 0.29%
      IDXX C 0.12% 0.29% 0.12%
      IEX D 0.05% 0.4% 0.05%
      INCY C 0.03% 0.4% 0.03%
      IP B 0.05% 0.39% 0.05%
      IQV C 0.13% 0.3% 0.13%
      IR C 0.11% 0.4% 0.11%
      ISRG B 0.54% 0.37% 0.37%
      ITW C 0.21% 0.53% 0.21%
      JBHT D 0.04% 0.29% 0.04%
      JKHY B 0.04% 0.43% 0.04%
      KMB D 0.15% 0.62% 0.15%
      KMI B 0.13% 0.6% 0.13%
      KMX D 0.04% 0.25% 0.04%
      LDOS B 0.06% 0.52% 0.06%
      LEN B 0.14% 0.33% 0.14%
      LIN B 0.7% 0.54% 0.54%
      LKQ F 0.03% 0.34% 0.03%
      LNT B 0.05% 0.54% 0.05%
      LOW B 0.44% 0.43% 0.43%
      LW D 0.03% 0.25% 0.03%
      LYB D 0.08% 0.41% 0.08%
      LYV B 0.04% 0.32% 0.04%
      MAS B 0.05% 0.37% 0.05%
      MKC C 0.06% 0.37% 0.06%
      MLM D 0.09% 0.32% 0.09%
      MPC F 0.17% 0.25% 0.17%
      MRO C 0.05% 0.27% 0.05%
      MSCI C 0.14% 0.35% 0.14%
      MTD D 0.09% 0.34% 0.09%
      NDAQ A 0.09% 0.49% 0.09%
      NEE C 0.53% 0.36% 0.36%
      NI B 0.05% 0.5% 0.05%
      NSC C 0.18% 0.35% 0.18%
      NUE F 0.1% 0.24% 0.1%
      NVR B 0.09% 0.41% 0.09%
      ODFL D 0.1% 0.25% 0.1%
      OKE B 0.16% 0.51% 0.16%
      ORLY C 0.2% 0.44% 0.2%
      OTIS C 0.12% 0.53% 0.12%
      OXY F 0.11% 0.26% 0.11%
      PAYX C 0.13% 0.5% 0.13%
      PCAR D 0.15% 0.35% 0.15%
      PEG B 0.13% 0.56% 0.13%
      PFG B 0.05% 0.43% 0.05%
      PH B 0.23% 0.37% 0.23%
      PHM B 0.09% 0.34% 0.09%
      PKG B 0.06% 0.46% 0.06%
      PODD B 0.05% 0.24% 0.05%
      POOL C 0.04% 0.27% 0.04%
      PPG D 0.09% 0.41% 0.09%
      PSX F 0.17% 0.29% 0.17%
      PWR B 0.12% 0.29% 0.12%
      REGN C 0.37% 0.6% 0.37%
      RMD C 0.12% 0.3% 0.12%
      ROK D 0.09% 0.23% 0.09%
      ROL C 0.04% 0.38% 0.04%
      ROST C 0.16% 0.48% 0.16%
      RSG D 0.13% 0.7% 0.13%
      SHW B 0.27% 0.51% 0.27%
      SLB F 0.18% 0.25% 0.18%
      SNA C 0.04% 0.37% 0.04%
      SO B 0.3% 0.59% 0.3%
      STE C 0.07% 0.5% 0.07%
      STLD F 0.05% 0.23% 0.05%
      SYK C 0.39% 0.42% 0.39%
      SYY D 0.12% 0.48% 0.12%
      TDG B 0.23% 0.44% 0.23%
      TRGP B 0.1% 0.49% 0.1%
      TSCO C 0.09% 0.42% 0.09%
      TSLA C 1.97% 0.23% 0.23%
      TT B 0.25% 0.4% 0.25%
      TXT D 0.05% 0.33% 0.05%
      UNP C 0.47% 0.44% 0.44%
      URI B 0.14% 0.26% 0.14%
      VLO F 0.14% 0.23% 0.14%
      VLTO C 0.07% 0.33% 0.07%
      VMC D 0.1% 0.36% 0.1%
      VRSK D 0.12% 0.59% 0.12%
      VST C 0.08% 0.38% 0.08%
      WAB B 0.09% 0.56% 0.09%
      WAT C 0.06% 0.29% 0.06%
      WEC C 0.09% 0.5% 0.09%
      WM D 0.24% 0.53% 0.24%
      WMB B 0.17% 0.58% 0.17%
      WRB C 0.05% 0.45% 0.05%
      WST D 0.07% 0.2% 0.07%
      XYL C 0.1% 0.43% 0.1%
      ZTS C 0.27% 0.42% 0.27%
      SPXT Overweight 258 Positions Relative to TPLC
      Symbol Grade Weight
      AMZN C 5.25%
      META B 3.49%
      GOOGL D 2.76%
      BRK.A C 2.55%
      GOOG D 2.31%
      LLY C 2.29%
      JPM D 1.85%
      UNH C 1.69%
      XOM C 1.53%
      V C 1.39%
      PG C 1.28%
      MA B 1.24%
      JNJ C 1.23%
      HD B 1.14%
      ABBV C 1.07%
      WMT C 1.05%
      NFLX B 0.91%
      MRK D 0.9%
      KO C 0.86%
      BAC D 0.83%
      PEP C 0.75%
      TMO B 0.73%
      CVX D 0.73%
      MCD B 0.65%
      ABT C 0.63%
      PM C 0.61%
      WFC D 0.58%
      GE B 0.57%
      VZ B 0.57%
      AMGN B 0.55%
      PFE C 0.52%
      SPGI B 0.51%
      DIS D 0.5%
      RTX C 0.49%
      T C 0.48%
      CMCSA D 0.47%
      GS C 0.47%
      UBER C 0.46%
      AXP B 0.45%
      PGR B 0.45%
      TJX B 0.42%
      HON D 0.41%
      ELV C 0.39%
      PLD C 0.38%
      LMT C 0.38%
      MS D 0.38%
      BSX B 0.38%
      VRTX D 0.38%
      BKNG C 0.38%
      BLK B 0.38%
      ETN C 0.37%
      MDT C 0.37%
      CB B 0.36%
      SBUX C 0.35%
      AMT C 0.35%
      MMC C 0.35%
      ADP B 0.35%
      C C 0.34%
      CI C 0.32%
      BX B 0.32%
      TMUS C 0.32%
      BMY C 0.31%
      MDLZ B 0.31%
      GILD B 0.31%
      NKE D 0.3%
      BA F 0.29%
      UPS D 0.29%
      SCHW D 0.29%
      DUK C 0.28%
      MO C 0.28%
      CL D 0.27%
      CME C 0.25%
      EQIX C 0.25%
      WELL C 0.24%
      KKR B 0.24%
      PYPL B 0.23%
      MCO B 0.23%
      AON B 0.23%
      USB B 0.22%
      CVS D 0.22%
      PNC B 0.22%
      NOC B 0.22%
      MMM B 0.22%
      MCK F 0.21%
      BDX D 0.21%
      TGT C 0.21%
      ECL B 0.2%
      FDX C 0.2%
      APD B 0.19%
      PSA B 0.18%
      GEV B 0.18%
      EMR D 0.18%
      NEM B 0.18%
      SPG B 0.17%
      MAR C 0.17%
      O C 0.17%
      TFC C 0.17%
      BK B 0.16%
      GM C 0.16%
      ABNB D 0.16%
      DLR B 0.16%
      SRE C 0.16%
      AZO D 0.16%
      COF B 0.16%
      CCI C 0.16%
      TRV C 0.16%
      HLT B 0.16%
      JCI B 0.15%
      AIG D 0.15%
      D C 0.15%
      ALL B 0.15%
      KVUE C 0.14%
      MET B 0.14%
      FIS B 0.14%
      F F 0.13%
      GIS B 0.13%
      PRU C 0.13%
      PCG C 0.13%
      AMP A 0.13%
      LHX C 0.13%
      EXR B 0.12%
      YUM D 0.12%
      RCL B 0.12%
      CTVA B 0.12%
      KDP B 0.12%
      CNC D 0.12%
      EXC C 0.12%
      STZ D 0.12%
      CMI C 0.12%
      KR C 0.11%
      EA D 0.11%
      HES F 0.11%
      MNST D 0.11%
      CBRE A 0.11%
      VICI C 0.11%
      XEL B 0.11%
      DOW D 0.11%
      EBAY B 0.1%
      CHTR D 0.1%
      DFS B 0.1%
      EIX C 0.1%
      AVB B 0.1%
      DD B 0.1%
      IRM C 0.1%
      HIG B 0.1%
      MTB B 0.09%
      KHC C 0.09%
      GPN D 0.09%
      FITB B 0.09%
      DAL C 0.09%
      WTW C 0.09%
      BIIB F 0.09%
      LULU D 0.09%
      ADM D 0.09%
      HSY C 0.09%
      BR D 0.08%
      STT A 0.08%
      CHD D 0.08%
      SBAC C 0.08%
      EQR B 0.08%
      IFF B 0.08%
      VTR C 0.08%
      MRNA F 0.08%
      K B 0.07%
      RJF C 0.07%
      ZBH F 0.07%
      WY C 0.07%
      SW B 0.07%
      FE C 0.07%
      TROW D 0.07%
      PPL C 0.07%
      ES C 0.07%
      TTWO C 0.07%
      TSN C 0.06%
      NTRS A 0.06%
      CFG C 0.06%
      SYF C 0.06%
      DRI B 0.06%
      HOLX B 0.06%
      BBY C 0.06%
      ARE C 0.06%
      OMC B 0.06%
      MAA B 0.06%
      ESS B 0.06%
      EL F 0.06%
      MOH D 0.06%
      BAX C 0.06%
      CLX C 0.06%
      RF B 0.06%
      HBAN B 0.06%
      INVH C 0.06%
      PNR B 0.05%
      SWK B 0.05%
      KEY B 0.05%
      CAG C 0.05%
      WBD D 0.05%
      DOC C 0.05%
      KIM C 0.05%
      AMCR B 0.05%
      UAL C 0.05%
      EXPE C 0.05%
      CCL C 0.05%
      NRG C 0.05%
      DGX B 0.05%
      LUV C 0.05%
      ULTA D 0.05%
      J C 0.05%
      TFX C 0.04%
      EMN B 0.04%
      TECH C 0.04%
      CHRW B 0.04%
      IPG C 0.04%
      HST C 0.04%
      SJM C 0.04%
      REG C 0.04%
      CPT B 0.04%
      NDSN C 0.04%
      UHS B 0.04%
      VTRS D 0.04%
      BG D 0.04%
      UDR C 0.04%
      L C 0.04%
      LVS D 0.04%
      MOS F 0.03%
      NCLH C 0.03%
      GNRC D 0.03%
      APA F 0.03%
      HSIC C 0.03%
      FRT C 0.03%
      MGM F 0.03%
      HAS B 0.03%
      FOXA B 0.03%
      MTCH C 0.03%
      TPR C 0.03%
      MKTX C 0.03%
      AIZ B 0.03%
      SOLV C 0.03%
      TAP D 0.03%
      NWSA D 0.03%
      PNW C 0.03%
      CTLT B 0.03%
      BXP B 0.03%
      FOX B 0.02%
      PARA F 0.02%
      BBWI F 0.02%
      BIO C 0.02%
      ETSY F 0.02%
      WBA F 0.02%
      RL C 0.02%
      WYNN D 0.02%
      AAL D 0.02%
      IVZ B 0.02%
      BWA D 0.02%
      FMC C 0.02%
      MHK C 0.02%
      CZR C 0.02%
      PAYC D 0.02%
      NWS D 0.01%
      SPXT Underweight 110 Positions Relative to TPLC
      Symbol Grade Weight
      ROP C -0.58%
      HEI B -0.55%
      APH D -0.54%
      RGA C -0.53%
      UTHR C -0.51%
      RYAN D -0.5%
      SSNC B -0.5%
      FFIV B -0.5%
      USFD B -0.48%
      TYL C -0.48%
      LNG C -0.46%
      FICO B -0.46%
      CTSH C -0.45%
      TDY B -0.44%
      AFG B -0.43%
      TW B -0.43%
      CDW D -0.42%
      ACM B -0.42%
      CASY D -0.42%
      TEL D -0.41%
      LII B -0.4%
      RPM B -0.4%
      PTC D -0.4%
      ADI C -0.4%
      IBKR B -0.4%
      MKL C -0.39%
      AKAM D -0.38%
      RNR C -0.37%
      EQH C -0.37%
      GGG C -0.37%
      NOW B -0.36%
      WSO C -0.36%
      EME B -0.36%
      ERIE B -0.36%
      SCI B -0.36%
      MANH B -0.35%
      FCNCA D -0.35%
      IT B -0.35%
      TPL B -0.34%
      CRBG D -0.33%
      CSL B -0.33%
      MORN C -0.32%
      UHAL A -0.32%
      TER D -0.31%
      TOL B -0.31%
      NTAP D -0.3%
      DT C -0.3%
      NBIX F -0.3%
      WLK D -0.29%
      BSY D -0.29%
      KEYS C -0.29%
      SWKS D -0.29%
      AVTR B -0.29%
      AVGO C -0.29%
      BURL B -0.28%
      LECO F -0.28%
      KLAC D -0.28%
      VEEV C -0.28%
      CDNS D -0.28%
      RS D -0.28%
      CHK D -0.27%
      NXPI F -0.27%
      LPLA D -0.26%
      NVDA D -0.26%
      SNPS D -0.26%
      TRMB C -0.26%
      FIX B -0.26%
      ANET B -0.25%
      CPNG B -0.25%
      MPWR C -0.25%
      FSLR C -0.24%
      ZBRA B -0.23%
      BMRN F -0.23%
      FND C -0.23%
      MCHP F -0.23%
      DINO F -0.22%
      COTY F -0.22%
      FTNT C -0.22%
      WMS D -0.22%
      DOCU C -0.21%
      TTD B -0.21%
      BLD D -0.21%
      KNSL C -0.21%
      ENTG F -0.2%
      EPAM F -0.2%
      PANW D -0.2%
      PR F -0.2%
      OVV F -0.2%
      APP C -0.2%
      ON D -0.19%
      PLTR B -0.19%
      MEDP F -0.19%
      BRKR D -0.19%
      AMD D -0.17%
      VRT C -0.16%
      CVNA B -0.16%
      PSTG F -0.16%
      SAIA D -0.16%
      RGEN F -0.15%
      FIVE D -0.15%
      JBL D -0.15%
      SQ D -0.14%
      DDOG D -0.14%
      ENPH D -0.13%
      LSCC D -0.12%
      ESTC F -0.1%
      MSTR D -0.08%
      COIN F -0.07%
      CELH F -0.06%
      SMCI F -0.04%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      TPLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission
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