STXM vs. TPLC ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Timothy Plan US Large Cap Core ETF (TPLC)

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* 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	STXM	TPLC
30 Days	7.46%	4.39%
60 Days	8.34%	5.09%
90 Days	9.95%	7.19%
12 Months		29.41%

69 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in TPLC	Overlap
ACM	A	0.4%	0.42%	0.4%
AFG	A	0.28%	0.5%	0.28%
ALLE	D	0.34%	0.4%	0.34%
AOS	F	0.24%	0.33%	0.24%
AVY	D	0.45%	0.45%	0.45%
BG	F	0.33%	0.32%	0.32%
BLD	D	0.33%	0.21%	0.21%
BURL	A	0.47%	0.24%	0.24%
CASY	A	0.41%	0.3%	0.3%
CHRW	C	0.37%	0.25%	0.25%
CHWY	B	0.1%	0.16%	0.1%
CLH	B	0.34%	0.37%	0.34%
COKE	C	0.16%	0.24%	0.16%
CSL	C	0.56%	0.32%	0.32%
CW	B	0.36%	0.47%	0.36%
DOCU	A	0.45%	0.32%	0.32%
DT	C	0.43%	0.28%	0.28%
DVA	B	0.19%	0.3%	0.19%
EG	C	0.45%	0.36%	0.36%
EME	C	0.62%	0.31%	0.31%
EMN	D	0.31%	0.36%	0.31%
EQH	B	0.42%	0.43%	0.42%
EWBC	A	0.39%	0.38%	0.38%
FFIV	B	0.41%	0.37%	0.37%
FIX	A	0.41%	0.21%	0.21%
FND	C	0.28%	0.22%	0.22%
GGG	B	0.4%	0.47%	0.4%
HII	D	0.2%	0.3%	0.2%
HOOD	B	0.59%	0.2%	0.2%
IP	B	0.53%	0.34%	0.34%
ITT	A	0.34%	0.34%	0.34%
JBL	B	0.38%	0.23%	0.23%
JEF	A	0.3%	0.42%	0.3%
JKHY	D	0.35%	0.45%	0.35%
KMX	B	0.33%	0.27%	0.27%
KNSL	B	0.28%	0.2%	0.2%
MANH	D	0.46%	0.26%	0.26%
MORN	B	0.25%	0.43%	0.25%
NBIX	C	0.34%	0.28%	0.28%
NI	A	0.44%	0.61%	0.44%
NRG	B	0.51%	0.26%	0.26%
OVV	B	0.33%	0.31%	0.31%
PAG	B	0.08%	0.37%	0.08%
PKG	A	0.57%	0.52%	0.52%
POOL	C	0.38%	0.3%	0.3%
PR	B	0.26%	0.31%	0.26%
PSTG	D	0.41%	0.17%	0.17%
RGA	A	0.41%	0.42%	0.41%
RNR	C	0.35%	0.4%	0.35%
RPM	A	0.49%	0.42%	0.42%
RS	B	0.48%	0.36%	0.36%
RYAN	B	0.19%	0.31%	0.19%
SCI	B	0.32%	0.49%	0.32%
SNA	A	0.52%	0.47%	0.47%
SOLV	C	0.26%	0.25%	0.25%
SRPT	D	0.27%	0.17%	0.17%
TFX	F	0.24%	0.29%	0.24%
THC	D	0.43%	0.28%	0.28%
TOL	B	0.42%	0.26%	0.26%
TPL	A	0.7%	0.27%	0.27%
TTEK	F	0.3%	0.34%	0.3%
TXRH	C	0.35%	0.39%	0.35%
TXT	D	0.44%	0.38%	0.38%
UHAL	D	0.01%	0.32%	0.01%
UHAL	D	0.17%	0.32%	0.17%
UHS	D	0.31%	0.32%	0.31%
USFD	A	0.45%	0.39%	0.39%
WING	D	0.26%	0.2%	0.2%
WMS	D	0.27%	0.21%	0.21%

STXM Overweight 308 Positions Relative to TPLC

Symbol	Grade	Weight
AER	B	0.51%
KEY	B	0.49%
PNR	A	0.48%
WSM	B	0.48%
NTRA	B	0.48%
NTNX	A	0.47%
TOST	B	0.46%
KIM	A	0.45%
OC	A	0.45%
XPO	B	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	B	0.44%
COHR	B	0.42%
DOC	D	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
TWLO	A	0.41%
FLEX	A	0.4%
SFM	A	0.38%
PFGC	B	0.36%
NDSN	B	0.36%
TPR	B	0.36%
REG	B	0.36%
SOFI	A	0.35%
JNPR	F	0.35%
GLPI	C	0.35%
DAY	B	0.34%
JLL	D	0.34%
AFRM	B	0.34%
CG	A	0.34%
CPT	B	0.34%
CYBR	B	0.34%
UNM	A	0.33%
ONON	A	0.33%
HST	C	0.33%
NVT	B	0.33%
BXP	D	0.33%
LECO	B	0.32%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	D	0.32%
ELS	C	0.32%
ALB	C	0.32%
TAP	C	0.31%
NCLH	B	0.31%
BWXT	B	0.31%
ATR	B	0.31%
DUOL	A	0.31%
LW	C	0.31%
GNRC	B	0.31%
LAMR	D	0.31%
Z	A	0.31%
PAYC	B	0.31%
FHN	A	0.3%
AA	B	0.3%
CUBE	D	0.3%
EXP	A	0.3%
AIZ	A	0.3%
NWSA	B	0.3%
IPG	D	0.3%
CCK	C	0.3%
DKS	C	0.3%
SF	B	0.3%
TECH	D	0.3%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
CACI	D	0.29%
MNDY	C	0.29%
LAD	A	0.28%
PNW	B	0.28%
LKQ	D	0.28%
PRI	A	0.28%
LBRDK	C	0.28%
AIT	A	0.28%
ALSN	B	0.28%
WWD	B	0.28%
CTLT	B	0.28%
CMA	A	0.27%
AYI	B	0.27%
MUSA	A	0.27%
GL	B	0.27%
DOX	D	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
CRL	C	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
MLI	C	0.27%
PNFP	B	0.27%
HLI	B	0.27%
EXEL	B	0.27%
WBS	A	0.27%
RGLD	C	0.26%
FRT	B	0.26%
GLOB	B	0.26%
WTRG	B	0.26%
CHDN	B	0.26%
INGR	B	0.26%
ORI	A	0.26%
DTM	B	0.26%
OHI	C	0.26%
GMED	A	0.25%
AAON	B	0.25%
REXR	F	0.25%
TPX	B	0.25%
PCVX	D	0.25%
BRBR	A	0.25%
ROKU	D	0.25%
EXAS	D	0.25%
FBIN	D	0.25%
WAL	B	0.25%
APG	B	0.24%
MTZ	B	0.24%
AR	B	0.24%
GPK	C	0.24%
PCTY	B	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	A	0.24%
WYNN	D	0.24%
DCI	B	0.24%
ZION	B	0.24%
CBSH	A	0.23%
APA	D	0.23%
TTC	D	0.23%
NYT	C	0.23%
HSIC	B	0.23%
MEDP	D	0.23%
SKX	D	0.23%
CRS	A	0.23%
EGP	F	0.23%
LNW	D	0.23%
FLR	B	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	D	0.23%
OGE	B	0.23%
PEN	B	0.23%
BRX	A	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	B	0.23%
FLS	B	0.22%
SNV	B	0.22%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	0.22%
CNM	D	0.22%
S	B	0.22%
HQY	B	0.22%
CR	A	0.22%
ENSG	D	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
HRB	D	0.22%
UFPI	B	0.22%
KBR	F	0.22%
CHE	D	0.22%
PLNT	A	0.22%
TKO	B	0.22%
NNN	D	0.21%
RHI	B	0.21%
RLI	B	0.21%
SMAR	A	0.21%
SSD	D	0.21%
MHK	D	0.21%
KEX	C	0.21%
PCOR	B	0.21%
MKSI	C	0.21%
TREX	C	0.21%
SSB	B	0.21%
RGEN	D	0.21%
ONTO	D	0.21%
RL	B	0.21%
SNX	C	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
LPX	B	0.2%
JAZZ	B	0.2%
PB	A	0.2%
OLED	D	0.2%
MIDD	C	0.2%
WEX	D	0.2%
BERY	B	0.2%
ADC	B	0.2%
X	C	0.2%
ESTC	C	0.2%
MTN	C	0.2%
GTLS	B	0.2%
JXN	C	0.2%
DBX	B	0.19%
GXO	B	0.19%
CGNX	C	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
ONB	B	0.19%
BIO	D	0.19%
HALO	F	0.19%
BBWI	D	0.19%
GNTX	C	0.19%
FCN	D	0.19%
ATI	D	0.19%
DINO	D	0.19%
TMHC	B	0.19%
MTSI	B	0.19%
OSK	B	0.19%
ANF	C	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	F	0.18%
MTH	D	0.18%
AZEK	A	0.18%
MSA	D	0.18%
MTDR	B	0.18%
ELF	C	0.18%
SPSC	C	0.18%
CMC	B	0.18%
BPOP	B	0.18%
H	B	0.18%
GTLB	B	0.18%
FR	C	0.18%
BEN	C	0.18%
AGNC	D	0.18%
NOVT	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	D	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
ARW	D	0.17%
WBA	F	0.17%
QRVO	F	0.17%
MTG	C	0.17%
BECN	B	0.17%
ESI	A	0.17%
LSTR	D	0.17%
WSC	D	0.17%
NOV	C	0.17%
BRKR	D	0.16%
CROX	D	0.16%
WTS	B	0.16%
PARA	C	0.16%
ETSY	D	0.16%
CHX	C	0.16%
LFUS	F	0.16%
WFRD	D	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BPMC	C	0.16%
BFAM	D	0.16%
CLF	F	0.15%
PSN	D	0.15%
LEA	D	0.15%
GAP	C	0.15%
AN	C	0.15%
LNTH	D	0.15%
VKTX	F	0.15%
ESNT	D	0.15%
ALTR	B	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
KBH	D	0.14%
AM	A	0.14%
HCP	B	0.14%
PATH	C	0.14%
POST	C	0.14%
ROIV	C	0.14%
U	C	0.14%
CRUS	D	0.14%
HLNE	B	0.14%
IONS	F	0.13%
NSIT	F	0.13%
IBP	D	0.13%
TPG	A	0.13%
APPF	B	0.13%
AUR	C	0.12%
CELH	F	0.12%
BROS	B	0.11%
NWS	B	0.11%
EDR	A	0.11%
RDDT	B	0.11%
DLB	B	0.11%
AMKR	D	0.09%
W	F	0.09%
ZG	A	0.08%
ADTN	A	0.08%
COTY	F	0.08%
HESM	B	0.07%
PPC	C	0.06%
CACC	D	0.06%
KNTK	B	0.06%
AAL	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
INFA	D	0.05%
LBRDA	C	0.04%
LEVI	F	0.04%
UWMC	D	0.01%

STXM Underweight 216 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ATO	A	-0.62%
ITW	B	-0.59%
KMI	A	-0.58%
LDOS	C	-0.58%
ICE	C	-0.58%
LIN	D	-0.58%
GD	F	-0.57%
ETR	B	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	A	-0.55%
COR	B	-0.55%
PAYX	C	-0.54%
WMB	A	-0.54%
LNG	B	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	B	-0.53%
SO	D	-0.52%
PEG	A	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.51%
OKE	A	-0.51%
ED	D	-0.51%
VRSN	F	-0.5%
ROP	B	-0.5%
SYK	C	-0.5%
WM	A	-0.5%
UNP	C	-0.5%
CSX	B	-0.5%
IEX	B	-0.49%
TRGP	B	-0.48%
VRSK	A	-0.48%
SSNC	B	-0.48%
GWW	B	-0.47%
CINF	A	-0.47%
COST	B	-0.47%
CTSH	B	-0.47%
CAH	B	-0.46%
DOV	A	-0.46%
ORLY	B	-0.46%
AEP	D	-0.46%
PPG	F	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
PTC	A	-0.45%
OTIS	C	-0.45%
DTE	C	-0.45%
SYY	B	-0.45%
SHW	A	-0.44%
IBKR	A	-0.44%
CNP	B	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	A	-0.44%
PFG	D	-0.44%
VMC	B	-0.44%
ROL	B	-0.43%
TW	A	-0.43%
HEI	B	-0.43%
KMB	D	-0.43%
COP	C	-0.43%
FIS	C	-0.42%
GRMN	B	-0.42%
ROST	C	-0.42%
AFL	B	-0.42%
INCY	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	B	-0.41%
EXPD	D	-0.41%
TDY	B	-0.41%
TRMB	B	-0.41%
WRB	A	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
CTRA	B	-0.4%
STE	F	-0.4%
OXY	D	-0.39%
TDG	D	-0.39%
BKR	B	-0.39%
ACGL	D	-0.39%
TT	A	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
DE	A	-0.38%
REGN	F	-0.38%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	C	-0.37%
UTHR	C	-0.36%
LPLA	A	-0.36%
PH	A	-0.36%
MKC	D	-0.36%
APH	A	-0.36%
VEEV	C	-0.35%
DHR	F	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
IR	B	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
WAT	B	-0.33%
NUE	C	-0.33%
CAT	B	-0.33%
FCNCA	A	-0.32%
RVTY	F	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
EQT	B	-0.32%
FICO	B	-0.32%
ZTS	D	-0.31%
CF	B	-0.31%
OWL	A	-0.31%
DPZ	C	-0.31%
ODFL	B	-0.31%
CDW	F	-0.31%
NEE	D	-0.31%
A	D	-0.31%
CMG	B	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
CSGP	D	-0.3%
CDNS	B	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
HRL	D	-0.29%
FANG	D	-0.29%
HUBB	B	-0.29%
VLO	C	-0.29%
MSCI	C	-0.29%
AKAM	D	-0.28%
IQV	D	-0.28%
BSY	D	-0.28%
HWM	A	-0.28%
KEYS	A	-0.28%
CARR	D	-0.28%
WLK	D	-0.28%
GEHC	F	-0.27%
APP	B	-0.27%
NOW	A	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
PHM	D	-0.27%
HUM	C	-0.27%
STX	D	-0.26%
NTAP	C	-0.26%
SNPS	B	-0.26%
ROK	B	-0.26%
WST	C	-0.26%
PODD	C	-0.26%
BMRN	D	-0.25%
ADI	D	-0.25%
URI	B	-0.25%
FTNT	C	-0.25%
DHI	D	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	B	-0.24%
EPAM	C	-0.24%
DECK	A	-0.24%
DDOG	A	-0.23%
MTD	D	-0.23%
NXPI	D	-0.23%
GEV	B	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
SQ	B	-0.22%
RMD	C	-0.22%
MCHP	D	-0.21%
SWKS	F	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
ANET	C	-0.2%
PANW	C	-0.2%
ENTG	D	-0.2%
EW	C	-0.19%
APTV	D	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	B	-0.19%
ON	D	-0.18%
VST	B	-0.18%
CE	F	-0.18%
BLDR	D	-0.18%
NVDA	C	-0.17%
DG	F	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
TER	D	-0.16%
RKT	F	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
FSLR	F	-0.15%
CEG	D	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%