TDVG vs. TPLC ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Timothy Plan US Large Cap Core ETF (TPLC)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* 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	TDVG	TPLC
30 Days	2.30%	3.38%
60 Days	5.18%	5.57%
90 Days	5.43%	6.83%
12 Months	24.23%	24.61%

41 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in TPLC	Overlap
A	C	0.63%	0.31%	0.31%
ADI	C	0.92%	0.4%	0.4%
AEE	C	0.66%	0.46%	0.46%
APH	D	1.36%	0.54%	0.54%
ATO	B	0.47%	0.61%	0.47%
AVY	C	0.82%	0.5%	0.5%
BALL	C	0.26%	0.3%	0.26%
CMS	C	0.56%	0.52%	0.52%
COP	D	0.79%	0.3%	0.3%
COST	B	0.66%	0.55%	0.55%
CSX	D	0.57%	0.45%	0.45%
DE	B	0.21%	0.36%	0.21%
DG	F	0.52%	0.14%	0.14%
DHR	B	1.05%	0.42%	0.42%
EFX	B	0.37%	0.35%	0.35%
EOG	D	0.7%	0.31%	0.31%
EQT	D	0.6%	0.23%	0.23%
GEHC	C	0.52%	0.3%	0.3%
HWM	B	1.09%	0.57%	0.57%
ITW	C	0.37%	0.53%	0.37%
JBHT	D	0.22%	0.29%	0.22%
KLAC	D	1.63%	0.28%	0.28%
LIN	B	1.29%	0.54%	0.54%
MCHP	F	0.72%	0.23%	0.23%
NEE	C	0.5%	0.36%	0.36%
ODFL	D	0.62%	0.25%	0.25%
OTIS	C	0.47%	0.53%	0.47%
ROK	D	0.5%	0.23%	0.23%
ROP	C	1.49%	0.58%	0.58%
ROST	C	1.29%	0.48%	0.48%
RPM	B	0.27%	0.4%	0.27%
SHW	B	0.68%	0.51%	0.51%
SLB	F	0.93%	0.25%	0.25%
SYK	C	1.04%	0.42%	0.42%
TEL	D	0.85%	0.41%	0.41%
TSCO	C	0.44%	0.42%	0.42%
TT	B	0.72%	0.4%	0.4%
UNP	C	0.93%	0.44%	0.44%
WEC	C	0.04%	0.5%	0.04%
WMB	B	0.41%	0.58%	0.41%
ZTS	C	0.66%	0.42%	0.42%

TDVG Overweight 62 Positions Relative to TPLC

Symbol	Grade	Weight
MSFT	C	7.1%
AAPL	C	4.79%
V	C	2.16%
LLY	C	2.12%
JPM	D	2.09%
CB	B	1.93%
GE	B	1.85%
UNH	C	1.76%
MCK	F	1.75%
MMC	C	1.73%
TMO	B	1.52%
AMAT	D	1.43%
ACN	C	1.41%
XOM	C	1.33%
HLT	B	1.32%
HON	D	1.29%
BAC	D	1.25%
WMT	C	1.24%
AZN	D	1.23%
HD	B	1.21%
KO	C	1.19%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	B	1.11%
BR	D	1.1%
BDX	D	1.04%
EQR	B	1.01%
ELV	C	0.97%
MS	D	0.95%
PGR	B	0.93%
ABBV	C	0.92%
TMUS	C	0.88%
NOC	B	0.86%
MCD	B	0.85%
MDLZ	B	0.81%
AMT	C	0.75%
PEP	C	0.73%
HIG	B	0.7%
PM	C	0.68%
KVUE	C	0.68%
WFC	D	0.67%
GS	C	0.57%
QCOM	D	0.55%
SPGI	B	0.54%
YUM	D	0.54%
CI	C	0.53%
TGT	C	0.52%
TXN	C	0.52%
GEV	B	0.52%
ADP	B	0.51%
JNJ	C	0.46%
SWK	B	0.39%
STZ	D	0.37%
TTC	D	0.35%
CMI	C	0.35%
AON	B	0.32%
REXR	C	0.32%
MAR	C	0.31%
LVS	D	0.28%
NKE	D	0.27%
MDT	C	0.02%

TDVG Underweight 241 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
RSG	D	-0.7%
KMB	D	-0.62%
REGN	C	-0.6%
KMI	B	-0.6%
ICE	C	-0.6%
VRSK	D	-0.59%
AJG	D	-0.59%
SO	B	-0.59%
AFL	C	-0.57%
WAB	B	-0.56%
BRO	C	-0.56%
PEG	B	-0.56%
HEI	B	-0.55%
ETR	B	-0.55%
LNT	B	-0.54%
ED	C	-0.54%
WM	D	-0.53%
CBOE	C	-0.53%
RGA	C	-0.53%
CTAS	B	-0.52%
LDOS	B	-0.52%
UTHR	C	-0.51%
OKE	B	-0.51%
AME	C	-0.51%
STE	C	-0.5%
RYAN	D	-0.5%
SSNC	B	-0.5%
AEP	C	-0.5%
GD	B	-0.5%
NI	B	-0.5%
PAYX	C	-0.5%
FFIV	B	-0.5%
TRGP	B	-0.49%
EVRG	B	-0.49%
DTE	C	-0.49%
NDAQ	A	-0.49%
AWK	B	-0.48%
USFD	B	-0.48%
TYL	C	-0.48%
SYY	D	-0.48%
DOV	B	-0.47%
CINF	B	-0.47%
HCA	B	-0.47%
ACGL	C	-0.46%
LNG	C	-0.46%
PKG	B	-0.46%
GRMN	D	-0.46%
FICO	B	-0.46%
FDS	C	-0.46%
CPB	C	-0.46%
WRB	C	-0.45%
CTSH	C	-0.45%
ORLY	C	-0.44%
TDY	B	-0.44%
TDG	B	-0.44%
CNP	C	-0.44%
LOW	B	-0.43%
EXPD	C	-0.43%
AFG	B	-0.43%
TW	B	-0.43%
XYL	C	-0.43%
PFG	B	-0.43%
JKHY	B	-0.43%
CAH	C	-0.42%
CDW	D	-0.42%
ACM	B	-0.42%
CASY	D	-0.42%
GWW	B	-0.42%
NVR	B	-0.41%
LYB	D	-0.41%
PPG	D	-0.41%
FAST	C	-0.41%
LII	B	-0.4%
PTC	D	-0.4%
IR	C	-0.4%
INCY	C	-0.4%
IBKR	B	-0.4%
IEX	D	-0.4%
CARR	B	-0.4%
IP	B	-0.39%
BKR	C	-0.39%
MKL	C	-0.39%
HII	D	-0.38%
VST	C	-0.38%
ROL	C	-0.38%
ALLE	B	-0.38%
AKAM	D	-0.38%
MAS	B	-0.37%
RNR	C	-0.37%
ISRG	B	-0.37%
EQH	C	-0.37%
PH	B	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
MKC	C	-0.37%
SNA	C	-0.37%
NOW	B	-0.36%
WSO	C	-0.36%
EME	B	-0.36%
ERIE	B	-0.36%
VMC	D	-0.36%
FTV	C	-0.36%
AOS	D	-0.36%
SCI	B	-0.36%
CMG	C	-0.35%
PCAR	D	-0.35%
MSCI	C	-0.35%
MANH	B	-0.35%
NSC	C	-0.35%
FCNCA	D	-0.35%
DHI	B	-0.35%
IT	B	-0.35%
CPRT	D	-0.35%
MTD	D	-0.34%
PHM	B	-0.34%
TPL	B	-0.34%
CPAY	B	-0.34%
LKQ	F	-0.34%
VLTO	C	-0.33%
CRBG	D	-0.33%
GPC	D	-0.33%
TXT	D	-0.33%
LEN	B	-0.33%
CSL	B	-0.33%
HUBB	B	-0.33%
LYV	B	-0.32%
MORN	C	-0.32%
UHAL	A	-0.32%
MLM	D	-0.32%
TER	D	-0.31%
TOL	B	-0.31%
CF	C	-0.31%
FANG	D	-0.3%
RMD	C	-0.3%
IQV	C	-0.3%
NTAP	D	-0.3%
AXON	B	-0.3%
DPZ	F	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
CAT	B	-0.3%
WAT	C	-0.29%
PSX	F	-0.29%
WLK	D	-0.29%
BSY	D	-0.29%
HUM	F	-0.29%
IDXX	C	-0.29%
KEYS	C	-0.29%
SWKS	D	-0.29%
AVTR	B	-0.29%
AVGO	C	-0.29%
PWR	B	-0.29%
DVA	B	-0.28%
BURL	B	-0.28%
LECO	F	-0.28%
VEEV	C	-0.28%
CDNS	D	-0.28%
RS	D	-0.28%
CHK	D	-0.27%
POOL	C	-0.27%
HRL	C	-0.27%
MRO	C	-0.27%
NXPI	F	-0.27%
URI	B	-0.26%
DECK	C	-0.26%
CE	F	-0.26%
LPLA	D	-0.26%
NVDA	D	-0.26%
SNPS	D	-0.26%
OXY	F	-0.26%
TRMB	C	-0.26%
FIX	B	-0.26%
AES	C	-0.25%
KMX	D	-0.25%
DAY	D	-0.25%
ANET	B	-0.25%
CPNG	B	-0.25%
CSGP	D	-0.25%
MPC	F	-0.25%
LW	D	-0.25%
MPWR	C	-0.25%
FSLR	C	-0.24%
BEN	F	-0.24%
NUE	F	-0.24%
CEG	C	-0.24%
PODD	B	-0.24%
ZBRA	B	-0.23%
BMRN	F	-0.23%
DVN	F	-0.23%
APTV	D	-0.23%
FND	C	-0.23%
STLD	F	-0.23%
TSLA	C	-0.23%
HAL	F	-0.23%
VLO	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%
CRL	F	-0.21%
EW	F	-0.21%
FCX	D	-0.21%
KNSL	C	-0.21%
ENTG	F	-0.2%
WST	D	-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%
BLDR	C	-0.19%
AMD	D	-0.17%
VRT	C	-0.16%
CVNA	B	-0.16%
PSTG	F	-0.16%
SAIA	D	-0.16%
DLTR	F	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	D	-0.15%
SQ	D	-0.14%
DDOG	D	-0.14%
ENPH	D	-0.13%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
DXCM	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%