TMFC vs. TPLC ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Timothy Plan US Large Cap Core ETF (TPLC)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* 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	TMFC	TPLC
30 Days	4.41%	4.39%
60 Days	6.07%	5.09%
90 Days	7.71%	7.19%
12 Months	37.47%	29.41%

37 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in TPLC	Overlap
AFL	B	0.23%	0.43%	0.23%
ANET	C	0.46%	0.19%	0.19%
AVGO	D	3.02%	0.16%	0.16%
CMG	B	0.3%	0.3%	0.3%
COST	B	1.56%	0.48%	0.48%
CPNG	D	0.17%	0.22%	0.17%
CPRT	A	0.21%	0.44%	0.21%
CRWD	B	0.31%	0.2%	0.2%
CSGP	D	0.11%	0.31%	0.11%
CTAS	B	0.33%	0.52%	0.33%
CTSH	B	0.15%	0.46%	0.15%
DDOG	A	0.16%	0.26%	0.16%
DXCM	D	0.05%	0.16%	0.05%
FICO	B	0.21%	0.32%	0.21%
FTNT	C	0.28%	0.25%	0.25%
HCA	F	0.33%	0.33%	0.33%
ICE	C	0.33%	0.58%	0.33%
IDXX	F	0.13%	0.29%	0.13%
ISRG	A	0.73%	0.42%	0.42%
IT	C	0.16%	0.38%	0.16%
KMI	A	0.22%	0.6%	0.22%
NDAQ	A	0.17%	0.52%	0.17%
NOW	A	0.82%	0.27%	0.27%
NVDA	C	9.83%	0.17%	0.17%
ODFL	B	0.18%	0.29%	0.18%
PANW	C	0.48%	0.2%	0.2%
RMD	C	0.13%	0.22%	0.13%
ROP	B	0.22%	0.49%	0.22%
SHW	A	0.36%	0.43%	0.36%
SNPS	B	0.32%	0.26%	0.26%
SQ	B	0.18%	0.24%	0.18%
TDG	D	0.3%	0.37%	0.3%
TSLA	B	3.93%	0.24%	0.24%
TTD	B	0.23%	0.21%	0.21%
UNP	C	0.54%	0.49%	0.49%
VEEV	C	0.14%	0.31%	0.14%
WM	A	0.33%	0.5%	0.33%

TMFC Overweight 63 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	9.38%
MSFT	F	8.66%
AMZN	C	6.16%
GOOG	C	6.06%
META	D	4.05%
BRK.A	B	3.76%
LLY	F	2.73%
JPM	A	2.58%
WMT	A	2.57%
V	A	2.21%
UNH	C	2.1%
MA	C	1.8%
HD	A	1.53%
NFLX	A	1.35%
CRM	B	1.24%
TMUS	B	1.07%
ADBE	C	0.9%
AMD	F	0.86%
INTU	C	0.76%
DIS	B	0.64%
AMGN	D	0.6%
BKNG	A	0.6%
PGR	A	0.56%
UBER	D	0.55%
SCHW	B	0.53%
VRTX	F	0.47%
BMY	B	0.44%
GILD	C	0.43%
SBUX	A	0.42%
NKE	D	0.39%
AMT	D	0.34%
PYPL	B	0.33%
EQIX	A	0.32%
MCO	B	0.32%
LRCX	F	0.31%
MAR	B	0.3%
MCK	B	0.3%
CME	A	0.3%
MMM	D	0.27%
DASH	A	0.27%
WDAY	B	0.27%
ECL	D	0.26%
FDX	B	0.26%
BDX	F	0.25%
ADSK	A	0.25%
CVS	D	0.25%
TFC	A	0.23%
DLR	B	0.22%
MNST	C	0.2%
ABNB	C	0.18%
CMI	A	0.18%
EA	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
SNOW	C	0.14%
ZS	C	0.12%
EBAY	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%
MDB	C	0.08%
BIIB	F	0.06%
ILMN	D	0.06%
MRNA	F	0.0%

TMFC Underweight 247 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
VRSN	F	-0.49%
SNA	A	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
ORLY	B	-0.46%
GWW	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
VMC	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
AVTR	F	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%