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      SPXV vs. TPLC ETF Comparison

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

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $60.91

      Average Daily Volume

      384

      Number of Holdings *

      437

      * 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 SPXV TPLC
      30 Days 2.37% 3.38%
      60 Days 3.90% 5.57%
      90 Days 4.60% 6.83%
      12 Months 33.21% 24.61%
      186 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in TPLC Overlap
      ACGL C 0.1% 0.46% 0.1%
      ADI C 0.27% 0.4% 0.27%
      AEE C 0.05% 0.46% 0.05%
      AEP C 0.13% 0.5% 0.13%
      AES C 0.03% 0.25% 0.03%
      AFL C 0.14% 0.57% 0.14%
      AJG D 0.16% 0.59% 0.16%
      AKAM D 0.04% 0.38% 0.04%
      ALB D 0.03% 0.11% 0.03%
      ALLE B 0.03% 0.38% 0.03%
      AMD D 0.59% 0.17% 0.17%
      AME C 0.09% 0.51% 0.09%
      ANET B 0.21% 0.25% 0.21%
      AOS D 0.02% 0.36% 0.02%
      APH D 0.18% 0.54% 0.18%
      APTV D 0.04% 0.23% 0.04%
      ATO B 0.05% 0.61% 0.05%
      AVGO C 1.68% 0.29% 0.29%
      AVY C 0.04% 0.5% 0.04%
      AWK B 0.07% 0.48% 0.07%
      AXON B 0.06% 0.3% 0.06%
      BALL C 0.05% 0.3% 0.05%
      BEN F 0.01% 0.24% 0.01%
      BKR C 0.08% 0.39% 0.08%
      BLDR C 0.05% 0.19% 0.05%
      BRO C 0.06% 0.56% 0.06%
      CARR B 0.15% 0.4% 0.15%
      CAT B 0.4% 0.3% 0.3%
      CBOE C 0.05% 0.53% 0.05%
      CDNS D 0.17% 0.28% 0.17%
      CDW D 0.07% 0.42% 0.07%
      CE F 0.03% 0.26% 0.03%
      CEG C 0.14% 0.24% 0.14%
      CF C 0.03% 0.31% 0.03%
      CINF B 0.05% 0.47% 0.05%
      CMG C 0.19% 0.35% 0.19%
      CMS C 0.05% 0.52% 0.05%
      CNP C 0.04% 0.44% 0.04%
      COP D 0.29% 0.3% 0.29%
      COST B 0.97% 0.55% 0.55%
      CPAY B 0.05% 0.34% 0.05%
      CPB C 0.02% 0.46% 0.02%
      CPRT D 0.11% 0.35% 0.11%
      CSGP D 0.08% 0.25% 0.08%
      CSX D 0.16% 0.45% 0.16%
      CTAS B 0.17% 0.52% 0.17%
      CTRA D 0.04% 0.3% 0.04%
      CTSH C 0.09% 0.45% 0.09%
      DAY D 0.02% 0.25% 0.02%
      DE B 0.24% 0.36% 0.24%
      DECK C 0.06% 0.26% 0.06%
      DG F 0.04% 0.14% 0.04%
      DHI B 0.13% 0.35% 0.13%
      DLTR F 0.03% 0.15% 0.03%
      DOV B 0.06% 0.47% 0.06%
      DPZ F 0.04% 0.3% 0.04%
      DTE C 0.06% 0.49% 0.06%
      DVN F 0.06% 0.23% 0.06%
      ED C 0.09% 0.54% 0.09%
      EFX B 0.09% 0.35% 0.09%
      EG C 0.04% 0.37% 0.04%
      ENPH D 0.04% 0.13% 0.04%
      EOG D 0.17% 0.31% 0.17%
      EPAM F 0.03% 0.2% 0.03%
      EQT D 0.05% 0.23% 0.05%
      ETR B 0.06% 0.55% 0.06%
      EVRG B 0.03% 0.49% 0.03%
      EXPD C 0.04% 0.43% 0.04%
      FANG D 0.07% 0.3% 0.07%
      FAST C 0.1% 0.41% 0.1%
      FCX D 0.14% 0.21% 0.14%
      FDS C 0.04% 0.46% 0.04%
      FFIV B 0.03% 0.5% 0.03%
      FICO B 0.11% 0.46% 0.11%
      FSLR C 0.06% 0.24% 0.06%
      FTNT C 0.12% 0.22% 0.12%
      FTV C 0.06% 0.36% 0.06%
      GD B 0.17% 0.5% 0.17%
      GL C 0.02% 0.95% 0.02%
      GPC D 0.05% 0.33% 0.05%
      GRMN D 0.07% 0.46% 0.07%
      GWW B 0.1% 0.42% 0.1%
      HAL F 0.06% 0.23% 0.06%
      HII D 0.02% 0.38% 0.02%
      HRL C 0.02% 0.27% 0.02%
      HUBB B 0.05% 0.33% 0.05%
      HWM B 0.09% 0.57% 0.09%
      ICE C 0.22% 0.6% 0.22%
      IEX D 0.04% 0.4% 0.04%
      IP B 0.04% 0.39% 0.04%
      IR C 0.09% 0.4% 0.09%
      IT B 0.09% 0.35% 0.09%
      ITW C 0.16% 0.53% 0.16%
      JBHT D 0.03% 0.29% 0.03%
      JBL D 0.03% 0.15% 0.03%
      JKHY B 0.03% 0.43% 0.03%
      KEYS C 0.06% 0.29% 0.06%
      KLAC D 0.24% 0.28% 0.24%
      KMB D 0.12% 0.62% 0.12%
      KMI B 0.1% 0.6% 0.1%
      KMX D 0.03% 0.25% 0.03%
      LDOS B 0.05% 0.52% 0.05%
      LEN B 0.11% 0.33% 0.11%
      LIN B 0.54% 0.54% 0.54%
      LKQ F 0.03% 0.34% 0.03%
      LNT B 0.04% 0.54% 0.04%
      LOW B 0.35% 0.43% 0.35%
      LW D 0.02% 0.25% 0.02%
      LYB D 0.06% 0.41% 0.06%
      LYV B 0.03% 0.32% 0.03%
      MAS B 0.04% 0.37% 0.04%
      MCHP F 0.1% 0.23% 0.1%
      MKC C 0.05% 0.37% 0.05%
      MLM D 0.08% 0.32% 0.08%
      MPC F 0.14% 0.25% 0.14%
      MPWR C 0.11% 0.25% 0.11%
      MRO C 0.04% 0.27% 0.04%
      MSCI C 0.11% 0.35% 0.11%
      NDAQ A 0.07% 0.49% 0.07%
      NEE C 0.42% 0.36% 0.36%
      NI B 0.04% 0.5% 0.04%
      NOW B 0.44% 0.36% 0.36%
      NSC C 0.14% 0.35% 0.14%
      NTAP D 0.06% 0.3% 0.06%
      NUE F 0.08% 0.24% 0.08%
      NVDA D 7.01% 0.26% 0.26%
      NVR B 0.08% 0.41% 0.08%
      NXPI F 0.14% 0.27% 0.14%
      ODFL D 0.08% 0.25% 0.08%
      OKE B 0.13% 0.51% 0.13%
      ON D 0.07% 0.19% 0.07%
      ORLY C 0.16% 0.44% 0.16%
      OTIS C 0.09% 0.53% 0.09%
      OXY F 0.08% 0.26% 0.08%
      PANW D 0.27% 0.2% 0.2%
      PAYX C 0.1% 0.5% 0.1%
      PCAR D 0.12% 0.35% 0.12%
      PEG B 0.1% 0.56% 0.1%
      PFG B 0.04% 0.43% 0.04%
      PH B 0.18% 0.37% 0.18%
      PHM B 0.07% 0.34% 0.07%
      PKG B 0.04% 0.46% 0.04%
      POOL C 0.03% 0.27% 0.03%
      PPG D 0.07% 0.41% 0.07%
      PSX F 0.13% 0.29% 0.13%
      PTC D 0.05% 0.4% 0.05%
      PWR B 0.09% 0.29% 0.09%
      ROK D 0.07% 0.23% 0.07%
      ROL C 0.03% 0.38% 0.03%
      ROP C 0.14% 0.58% 0.14%
      ROST C 0.12% 0.48% 0.12%
      RSG D 0.1% 0.7% 0.1%
      SHW B 0.21% 0.51% 0.21%
      SLB F 0.14% 0.25% 0.14%
      SMCI F 0.06% 0.04% 0.04%
      SNA C 0.04% 0.37% 0.04%
      SNPS D 0.18% 0.26% 0.18%
      SO B 0.24% 0.59% 0.24%
      STLD F 0.04% 0.23% 0.04%
      SWKS D 0.04% 0.29% 0.04%
      SYY D 0.09% 0.48% 0.09%
      TDG B 0.18% 0.44% 0.18%
      TDY B 0.05% 0.44% 0.05%
      TEL D 0.11% 0.41% 0.11%
      TER D 0.05% 0.31% 0.05%
      TRGP B 0.08% 0.49% 0.08%
      TRMB C 0.03% 0.26% 0.03%
      TSCO C 0.07% 0.42% 0.07%
      TSLA C 1.54% 0.23% 0.23%
      TT B 0.2% 0.4% 0.2%
      TXT D 0.04% 0.33% 0.04%
      TYL C 0.06% 0.48% 0.06%
      UNP C 0.37% 0.44% 0.37%
      URI B 0.11% 0.26% 0.11%
      VLO F 0.11% 0.23% 0.11%
      VLTO C 0.06% 0.33% 0.06%
      VMC D 0.07% 0.36% 0.07%
      VRSK D 0.09% 0.59% 0.09%
      VST C 0.06% 0.38% 0.06%
      WAB B 0.07% 0.56% 0.07%
      WEC C 0.07% 0.5% 0.07%
      WM D 0.18% 0.53% 0.18%
      WMB B 0.13% 0.58% 0.13%
      WRB C 0.04% 0.45% 0.04%
      XYL C 0.08% 0.43% 0.08%
      ZBRA B 0.04% 0.23% 0.04%
      SPXV Overweight 251 Positions Relative to TPLC
      Symbol Grade Weight
      AAPL C 7.83%
      MSFT C 7.67%
      AMZN C 4.12%
      META B 2.74%
      GOOGL D 2.17%
      BRK.A C 2.0%
      GOOG D 1.81%
      JPM D 1.45%
      XOM C 1.2%
      V C 1.09%
      PG C 1.0%
      MA B 0.98%
      HD B 0.9%
      WMT C 0.82%
      NFLX B 0.72%
      KO C 0.67%
      BAC D 0.65%
      ADBE F 0.63%
      ORCL C 0.61%
      PEP C 0.59%
      CRM D 0.59%
      CVX D 0.58%
      ACN C 0.54%
      MCD B 0.51%
      CSCO C 0.49%
      PM C 0.48%
      IBM B 0.47%
      WFC D 0.46%
      TXN C 0.45%
      VZ B 0.45%
      QCOM D 0.45%
      INTU C 0.44%
      GE B 0.44%
      SPGI B 0.4%
      RTX C 0.39%
      DIS D 0.39%
      T C 0.38%
      AMAT D 0.38%
      CMCSA D 0.37%
      GS C 0.37%
      PGR B 0.36%
      UBER C 0.36%
      AXP B 0.35%
      TJX B 0.33%
      BKNG C 0.32%
      HON D 0.32%
      MS D 0.3%
      BLK B 0.3%
      ETN C 0.29%
      LMT C 0.29%
      PLD C 0.29%
      MMC C 0.28%
      ADP B 0.28%
      CB B 0.28%
      C C 0.27%
      SBUX C 0.27%
      AMT C 0.27%
      BX B 0.25%
      TMUS C 0.25%
      LRCX F 0.24%
      MDLZ B 0.24%
      MU F 0.24%
      BA F 0.23%
      UPS D 0.23%
      SCHW D 0.23%
      NKE D 0.23%
      DUK C 0.22%
      MO C 0.22%
      CL D 0.21%
      EQIX C 0.2%
      INTC F 0.2%
      WELL C 0.19%
      CME C 0.19%
      KKR B 0.19%
      NOC B 0.18%
      MMM B 0.18%
      PYPL B 0.18%
      MSI B 0.18%
      AON B 0.18%
      MCO B 0.18%
      TGT C 0.17%
      USB B 0.17%
      PNC B 0.17%
      FDX C 0.16%
      APD B 0.15%
      ECL B 0.15%
      ADSK C 0.14%
      TFC C 0.14%
      PSA B 0.14%
      GEV B 0.14%
      EMR D 0.14%
      CRWD D 0.14%
      NEM B 0.14%
      DLR B 0.13%
      ABNB D 0.13%
      SRE C 0.13%
      COF B 0.13%
      CCI C 0.13%
      AZO D 0.13%
      HLT B 0.13%
      TRV C 0.13%
      SPG B 0.13%
      MAR C 0.13%
      O C 0.13%
      JCI B 0.12%
      AIG D 0.12%
      D C 0.12%
      ALL B 0.12%
      BK B 0.12%
      GM C 0.12%
      LHX C 0.11%
      AMP A 0.11%
      KVUE C 0.11%
      MET B 0.11%
      FIS B 0.11%
      EXC C 0.1%
      STZ D 0.1%
      CMI C 0.1%
      F F 0.1%
      GIS B 0.1%
      PRU C 0.1%
      PCG C 0.1%
      EA D 0.09%
      HES F 0.09%
      MNST D 0.09%
      CBRE A 0.09%
      VICI C 0.09%
      XEL B 0.09%
      DOW D 0.09%
      EXR B 0.09%
      YUM D 0.09%
      RCL B 0.09%
      CTVA B 0.09%
      KDP B 0.09%
      EBAY B 0.08%
      CHTR D 0.08%
      DFS B 0.08%
      GLW C 0.08%
      AVB B 0.08%
      EIX C 0.08%
      DD B 0.08%
      IRM C 0.08%
      HIG B 0.08%
      KR C 0.08%
      ANSS D 0.07%
      GPN D 0.07%
      MTB B 0.07%
      KHC C 0.07%
      FITB B 0.07%
      DAL C 0.07%
      HPQ D 0.07%
      HSY C 0.07%
      ADM D 0.07%
      WTW C 0.07%
      LULU D 0.07%
      SW B 0.06%
      FE C 0.06%
      TROW D 0.06%
      PPL C 0.06%
      ES C 0.06%
      TTWO C 0.06%
      STT A 0.06%
      BR D 0.06%
      CHD D 0.06%
      SBAC C 0.06%
      IFF B 0.06%
      VTR C 0.06%
      EQR B 0.06%
      DRI B 0.05%
      BBY C 0.05%
      ARE C 0.05%
      MAA B 0.05%
      OMC B 0.05%
      ESS B 0.05%
      EL F 0.05%
      STX C 0.05%
      RF B 0.05%
      CLX C 0.05%
      HBAN B 0.05%
      WDC D 0.05%
      INVH C 0.05%
      K B 0.05%
      HPE D 0.05%
      GDDY C 0.05%
      RJF C 0.05%
      WY C 0.05%
      LVS D 0.04%
      PNR B 0.04%
      KEY B 0.04%
      CAG C 0.04%
      SWK B 0.04%
      WBD D 0.04%
      DOC C 0.04%
      KIM C 0.04%
      AMCR B 0.04%
      VRSN D 0.04%
      UAL C 0.04%
      EXPE C 0.04%
      CCL C 0.04%
      NRG C 0.04%
      LUV C 0.04%
      ULTA D 0.04%
      J C 0.04%
      TSN C 0.04%
      NTRS A 0.04%
      CFG C 0.04%
      SYF C 0.04%
      QRVO F 0.03%
      BXP B 0.03%
      EMN B 0.03%
      IPG C 0.03%
      CHRW B 0.03%
      HST C 0.03%
      REG C 0.03%
      SJM C 0.03%
      JNPR B 0.03%
      CPT B 0.03%
      NDSN C 0.03%
      BG D 0.03%
      UDR C 0.03%
      L C 0.03%
      ETSY F 0.02%
      WBA F 0.02%
      RL C 0.02%
      AAL D 0.02%
      IVZ B 0.02%
      BWA D 0.02%
      WYNN D 0.02%
      FMC C 0.02%
      MHK C 0.02%
      CZR C 0.02%
      MOS F 0.02%
      NCLH C 0.02%
      PAYC D 0.02%
      APA F 0.02%
      GNRC D 0.02%
      FRT C 0.02%
      MGM F 0.02%
      HAS B 0.02%
      FOXA B 0.02%
      MTCH C 0.02%
      TPR C 0.02%
      MKTX C 0.02%
      NWSA D 0.02%
      TAP D 0.02%
      AIZ B 0.02%
      PNW C 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA F 0.01%
      BBWI F 0.01%
      SPXV Underweight 96 Positions Relative to TPLC
      Symbol Grade Weight
      REGN C -0.6%
      HEI B -0.55%
      RGA C -0.53%
      UTHR C -0.51%
      STE C -0.5%
      RYAN D -0.5%
      SSNC B -0.5%
      USFD B -0.48%
      HCA B -0.47%
      LNG C -0.46%
      AFG B -0.43%
      TW B -0.43%
      ZTS C -0.42%
      CAH C -0.42%
      SYK C -0.42%
      DHR B -0.42%
      ACM B -0.42%
      CASY D -0.42%
      LII B -0.4%
      RPM B -0.4%
      INCY C -0.4%
      IBKR B -0.4%
      MKL C -0.39%
      RNR C -0.37%
      ISRG B -0.37%
      EQH C -0.37%
      GGG C -0.37%
      WSO C -0.36%
      EME B -0.36%
      ERIE B -0.36%
      SCI B -0.36%
      MANH B -0.35%
      FCNCA D -0.35%
      MTD D -0.34%
      TPL B -0.34%
      CRBG D -0.33%
      CSL B -0.33%
      MORN C -0.32%
      UHAL A -0.32%
      A C -0.31%
      TOL B -0.31%
      RMD C -0.3%
      GEHC C -0.3%
      IQV C -0.3%
      DT C -0.3%
      NBIX F -0.3%
      WAT C -0.29%
      WLK D -0.29%
      BSY D -0.29%
      HUM F -0.29%
      IDXX C -0.29%
      AVTR B -0.29%
      DVA B -0.28%
      BURL B -0.28%
      LECO F -0.28%
      VEEV C -0.28%
      RS D -0.28%
      CHK D -0.27%
      LPLA D -0.26%
      FIX B -0.26%
      CPNG B -0.25%
      PODD B -0.24%
      BMRN F -0.23%
      FND C -0.23%
      DINO F -0.22%
      COTY F -0.22%
      WMS D -0.22%
      DOCU C -0.21%
      TTD B -0.21%
      BLD D -0.21%
      CRL F -0.21%
      EW F -0.21%
      KNSL C -0.21%
      ENTG F -0.2%
      WST D -0.2%
      PR F -0.2%
      OVV F -0.2%
      APP C -0.2%
      PLTR B -0.19%
      MEDP F -0.19%
      BRKR D -0.19%
      VRT C -0.16%
      CVNA B -0.16%
      PSTG F -0.16%
      SAIA D -0.16%
      RGEN F -0.15%
      FIVE D -0.15%
      SQ D -0.14%
      DDOG D -0.14%
      ALGN D -0.13%
      LSCC D -0.12%
      ESTC F -0.1%
      DXCM F -0.1%
      MSTR D -0.08%
      COIN F -0.07%
      CELH F -0.06%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      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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