TPLC vs. AVLV ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.76
Average Daily Volume
276,315
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | AVLV |
|---|---|---|
| 30 Days | 3.38% | 3.67% |
| 60 Days | 5.57% | 2.83% |
| 90 Days | 6.83% | 4.93% |
| 12 Months | 24.61% | 24.76% |
96 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.46% | 0.43% | 0.43% | |
| AES | C | 0.25% | 0.3% | 0.25% | |
| AFG | B | 0.43% | 0.18% | 0.18% | |
| AFL | C | 0.57% | 0.22% | 0.22% | |
| AOS | D | 0.36% | 0.01% | 0.01% | |
| BKR | C | 0.39% | 0.39% | 0.39% | |
| BLDR | C | 0.19% | 0.01% | 0.01% | |
| BURL | B | 0.28% | 0.39% | 0.28% | |
| CASY | D | 0.42% | 0.28% | 0.28% | |
| CAT | B | 0.3% | 1.54% | 0.3% | |
| CF | C | 0.31% | 0.32% | 0.31% | |
| CHK | D | 0.27% | 0.13% | 0.13% | |
| CMG | C | 0.35% | 0.54% | 0.35% | |
| COP | D | 0.3% | 0.95% | 0.3% | |
| COST | B | 0.55% | 2.64% | 0.55% | |
| CPNG | B | 0.25% | 0.23% | 0.23% | |
| CRBG | D | 0.33% | 0.09% | 0.09% | |
| CSL | B | 0.33% | 0.41% | 0.33% | |
| CSX | D | 0.45% | 0.86% | 0.45% | |
| CTRA | D | 0.3% | 0.28% | 0.28% | |
| CVNA | B | 0.16% | 0.03% | 0.03% | |
| DE | B | 0.36% | 1.1% | 0.36% | |
| DECK | C | 0.26% | 0.43% | 0.26% | |
| DG | F | 0.14% | 0.01% | 0.01% | |
| DINO | F | 0.22% | 0.06% | 0.06% | |
| DLTR | F | 0.15% | 0.24% | 0.15% | |
| DVN | F | 0.23% | 0.4% | 0.23% | |
| EG | C | 0.37% | 0.27% | 0.27% | |
| EME | B | 0.36% | 0.41% | 0.36% | |
| EOG | D | 0.31% | 0.69% | 0.31% | |
| EQH | C | 0.37% | 0.22% | 0.22% | |
| EQT | D | 0.23% | 0.2% | 0.2% | |
| EXPD | C | 0.43% | 0.34% | 0.34% | |
| FANG | D | 0.3% | 0.46% | 0.3% | |
| FAST | C | 0.41% | 0.61% | 0.41% | |
| FCNCA | D | 0.35% | 0.22% | 0.22% | |
| FIX | B | 0.26% | 0.2% | 0.2% | |
| FND | C | 0.23% | 0.21% | 0.21% | |
| FSLR | C | 0.24% | 0.25% | 0.24% | |
| GGG | C | 0.37% | 0.0% | 0.0% | |
| GL | C | 0.95% | 0.13% | 0.13% | |
| GWW | B | 0.42% | 0.67% | 0.42% | |
| HAL | F | 0.23% | 0.25% | 0.23% | |
| HII | D | 0.38% | 0.18% | 0.18% | |
| IP | B | 0.39% | 0.3% | 0.3% | |
| JBHT | D | 0.29% | 0.27% | 0.27% | |
| JBL | D | 0.15% | 0.28% | 0.15% | |
| KNSL | C | 0.21% | 0.01% | 0.01% | |
| LECO | F | 0.28% | 0.16% | 0.16% | |
| LEN | B | 0.33% | 0.02% | 0.02% | |
| LEN | B | 0.33% | 0.57% | 0.33% | |
| LNG | C | 0.46% | 0.53% | 0.46% | |
| LPLA | D | 0.26% | 0.0% | 0.0% | |
| LW | D | 0.25% | 0.0% | 0.0% | |
| LYB | D | 0.41% | 0.41% | 0.41% | |
| MKL | C | 0.39% | 0.26% | 0.26% | |
| MLM | D | 0.32% | 0.01% | 0.01% | |
| MPC | F | 0.25% | 0.63% | 0.25% | |
| MRO | C | 0.27% | 0.29% | 0.27% | |
| NSC | C | 0.35% | 0.59% | 0.35% | |
| NUE | F | 0.24% | 0.54% | 0.24% | |
| NVR | B | 0.41% | 0.42% | 0.41% | |
| ODFL | D | 0.25% | 0.39% | 0.25% | |
| OKE | B | 0.51% | 0.02% | 0.02% | |
| OVV | F | 0.2% | 0.21% | 0.2% | |
| OXY | F | 0.26% | 0.41% | 0.26% | |
| PCAR | D | 0.35% | 0.7% | 0.35% | |
| PFG | B | 0.43% | 0.19% | 0.19% | |
| PHM | B | 0.34% | 0.43% | 0.34% | |
| PKG | B | 0.46% | 0.37% | 0.37% | |
| POOL | C | 0.27% | 0.2% | 0.2% | |
| PR | F | 0.2% | 0.15% | 0.15% | |
| PSX | F | 0.29% | 0.53% | 0.29% | |
| RGA | C | 0.53% | 0.24% | 0.24% | |
| RNR | C | 0.37% | 0.24% | 0.24% | |
| ROST | C | 0.48% | 0.59% | 0.48% | |
| RPM | B | 0.4% | 0.31% | 0.31% | |
| RS | D | 0.28% | 0.01% | 0.01% | |
| SAIA | D | 0.16% | 0.19% | 0.16% | |
| SNA | C | 0.37% | 0.05% | 0.05% | |
| STLD | F | 0.23% | 0.35% | 0.23% | |
| SWKS | D | 0.29% | 0.22% | 0.22% | |
| TOL | B | 0.31% | 0.23% | 0.23% | |
| TPL | B | 0.34% | 0.19% | 0.19% | |
| TRGP | B | 0.49% | 0.57% | 0.49% | |
| TSCO | C | 0.42% | 0.48% | 0.42% | |
| UHAL | A | 0.32% | 0.01% | 0.01% | |
| UHAL | A | 0.32% | 0.1% | 0.1% | |
| UNP | C | 0.44% | 1.38% | 0.44% | |
| URI | B | 0.26% | 0.35% | 0.26% | |
| UTHR | C | 0.51% | 0.1% | 0.1% | |
| VLO | F | 0.23% | 0.03% | 0.03% | |
| WLK | D | 0.29% | 0.09% | 0.09% | |
| WMB | B | 0.58% | 0.63% | 0.58% | |
| WMS | D | 0.22% | 0.25% | 0.22% | |
| WRB | C | 0.45% | 0.02% | 0.02% |
TPLC Overweight 188 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | 0.7% | |
| KMB | D | 0.62% | |
| ATO | B | 0.61% | |
| REGN | C | 0.6% | |
| KMI | B | 0.6% | |
| ICE | C | 0.6% | |
| VRSK | D | 0.59% | |
| AJG | D | 0.59% | |
| SO | B | 0.59% | |
| ROP | C | 0.58% | |
| HWM | B | 0.57% | |
| WAB | B | 0.56% | |
| BRO | C | 0.56% | |
| PEG | B | 0.56% | |
| HEI | B | 0.55% | |
| ETR | B | 0.55% | |
| LIN | B | 0.54% | |
| LNT | B | 0.54% | |
| ED | C | 0.54% | |
| APH | D | 0.54% | |
| WM | D | 0.53% | |
| OTIS | C | 0.53% | |
| ITW | C | 0.53% | |
| CBOE | C | 0.53% | |
| CMS | C | 0.52% | |
| CTAS | B | 0.52% | |
| LDOS | B | 0.52% | |
| SHW | B | 0.51% | |
| AME | C | 0.51% | |
| STE | C | 0.5% | |
| RYAN | D | 0.5% | |
| SSNC | B | 0.5% | |
| WEC | C | 0.5% | |
| AEP | C | 0.5% | |
| AVY | C | 0.5% | |
| GD | B | 0.5% | |
| NI | B | 0.5% | |
| PAYX | C | 0.5% | |
| FFIV | B | 0.5% | |
| 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% | |
| AEE | C | 0.46% | |
| GRMN | D | 0.46% | |
| FICO | B | 0.46% | |
| FDS | C | 0.46% | |
| CPB | C | 0.46% | |
| CTSH | C | 0.45% | |
| ORLY | C | 0.44% | |
| TDY | B | 0.44% | |
| TDG | B | 0.44% | |
| CNP | C | 0.44% | |
| LOW | B | 0.43% | |
| TW | B | 0.43% | |
| XYL | C | 0.43% | |
| JKHY | B | 0.43% | |
| ZTS | C | 0.42% | |
| CAH | C | 0.42% | |
| CDW | D | 0.42% | |
| SYK | C | 0.42% | |
| DHR | B | 0.42% | |
| ACM | B | 0.42% | |
| PPG | D | 0.41% | |
| TEL | D | 0.41% | |
| LII | B | 0.4% | |
| PTC | D | 0.4% | |
| TT | B | 0.4% | |
| IR | C | 0.4% | |
| INCY | C | 0.4% | |
| ADI | C | 0.4% | |
| IBKR | B | 0.4% | |
| IEX | D | 0.4% | |
| CARR | B | 0.4% | |
| VST | C | 0.38% | |
| ROL | C | 0.38% | |
| ALLE | B | 0.38% | |
| AKAM | D | 0.38% | |
| MAS | B | 0.37% | |
| ISRG | B | 0.37% | |
| PH | B | 0.37% | |
| MKC | C | 0.37% | |
| NOW | B | 0.36% | |
| WSO | C | 0.36% | |
| ERIE | B | 0.36% | |
| VMC | D | 0.36% | |
| FTV | C | 0.36% | |
| NEE | C | 0.36% | |
| SCI | B | 0.36% | |
| MSCI | C | 0.35% | |
| MANH | B | 0.35% | |
| EFX | B | 0.35% | |
| DHI | B | 0.35% | |
| IT | B | 0.35% | |
| CPRT | D | 0.35% | |
| MTD | D | 0.34% | |
| CPAY | B | 0.34% | |
| LKQ | F | 0.34% | |
| VLTO | C | 0.33% | |
| GPC | D | 0.33% | |
| TXT | D | 0.33% | |
| HUBB | B | 0.33% | |
| LYV | B | 0.32% | |
| MORN | C | 0.32% | |
| TER | D | 0.31% | |
| A | C | 0.31% | |
| RMD | C | 0.3% | |
| GEHC | C | 0.3% | |
| IQV | C | 0.3% | |
| NTAP | D | 0.3% | |
| AXON | B | 0.3% | |
| DPZ | F | 0.3% | |
| DT | C | 0.3% | |
| NBIX | F | 0.3% | |
| BALL | C | 0.3% | |
| WAT | C | 0.29% | |
| BSY | D | 0.29% | |
| HUM | F | 0.29% | |
| IDXX | C | 0.29% | |
| KEYS | C | 0.29% | |
| AVTR | B | 0.29% | |
| AVGO | C | 0.29% | |
| PWR | B | 0.29% | |
| DVA | B | 0.28% | |
| KLAC | D | 0.28% | |
| VEEV | C | 0.28% | |
| CDNS | D | 0.28% | |
| HRL | C | 0.27% | |
| NXPI | F | 0.27% | |
| CE | F | 0.26% | |
| NVDA | D | 0.26% | |
| SNPS | D | 0.26% | |
| TRMB | C | 0.26% | |
| SLB | F | 0.25% | |
| KMX | D | 0.25% | |
| DAY | D | 0.25% | |
| ANET | B | 0.25% | |
| CSGP | D | 0.25% | |
| MPWR | C | 0.25% | |
| BEN | F | 0.24% | |
| CEG | C | 0.24% | |
| PODD | B | 0.24% | |
| ZBRA | B | 0.23% | |
| BMRN | F | 0.23% | |
| APTV | D | 0.23% | |
| TSLA | C | 0.23% | |
| ROK | D | 0.23% | |
| MCHP | F | 0.23% | |
| COTY | F | 0.22% | |
| FTNT | C | 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% | |
| ENTG | F | 0.2% | |
| WST | D | 0.2% | |
| EPAM | F | 0.2% | |
| PANW | D | 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% | |
| PSTG | F | 0.16% | |
| RGEN | F | 0.15% | |
| FIVE | 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% |
TPLC Underweight 214 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.53% | |
| META | B | -3.14% | |
| JPM | D | -2.65% | |
| XOM | C | -2.3% | |
| AMZN | C | -2.24% | |
| WMT | C | -1.72% | |
| VZ | B | -1.54% | |
| CVX | D | -1.46% | |
| GOOGL | D | -1.31% | |
| QCOM | D | -1.26% | |
| CMCSA | D | -1.24% | |
| TJX | B | -1.14% | |
| GOOG | D | -1.09% | |
| WFC | D | -1.07% | |
| GILD | B | -1.07% | |
| T | C | -1.04% | |
| LRCX | F | -1.03% | |
| TGT | C | -0.91% | |
| UPS | D | -0.87% | |
| PGR | B | -0.86% | |
| TRV | C | -0.84% | |
| MELI | B | -0.83% | |
| FDX | C | -0.83% | |
| TMUS | C | -0.82% | |
| GM | C | -0.74% | |
| PYPL | B | -0.73% | |
| AMP | A | -0.72% | |
| KR | C | -0.66% | |
| AIG | D | -0.66% | |
| HIG | B | -0.65% | |
| CMI | C | -0.62% | |
| RCL | B | -0.59% | |
| MET | B | -0.55% | |
| F | F | -0.52% | |
| PRU | C | -0.52% | |
| HES | F | -0.48% | |
| DOW | D | -0.48% | |
| DAL | C | -0.45% | |
| COF | B | -0.41% | |
| SYF | C | -0.4% | |
| WSM | D | -0.39% | |
| NKE | D | -0.38% | |
| UAL | C | -0.38% | |
| FITB | B | -0.35% | |
| LULU | D | -0.35% | |
| JNJ | C | -0.34% | |
| BBY | C | -0.34% | |
| OC | D | -0.33% | |
| SFM | B | -0.3% | |
| ULTA | D | -0.3% | |
| ALL | B | -0.29% | |
| CNC | D | -0.28% | |
| BG | D | -0.28% | |
| CCL | C | -0.27% | |
| VTRS | D | -0.26% | |
| DRI | B | -0.26% | |
| HBAN | B | -0.26% | |
| DKS | D | -0.26% | |
| V | C | -0.25% | |
| USB | B | -0.25% | |
| ADM | D | -0.25% | |
| EXP | B | -0.24% | |
| MUSA | D | -0.24% | |
| EWBC | D | -0.24% | |
| BJ | D | -0.23% | |
| GS | C | -0.23% | |
| TPR | C | -0.23% | |
| TXRH | C | -0.23% | |
| FTI | D | -0.22% | |
| INGR | B | -0.22% | |
| PRI | B | -0.22% | |
| JEF | B | -0.21% | |
| GPK | B | -0.21% | |
| FNF | B | -0.2% | |
| ANF | D | -0.2% | |
| MLI | A | -0.2% | |
| MS | D | -0.2% | |
| ALLY | F | -0.2% | |
| JXN | A | -0.19% | |
| CROX | D | -0.19% | |
| NCLH | C | -0.19% | |
| FYBR | C | -0.19% | |
| DCI | C | -0.19% | |
| EBAY | B | -0.18% | |
| MOS | F | -0.18% | |
| COKE | C | -0.18% | |
| LUV | C | -0.18% | |
| ATI | C | -0.18% | |
| FLEX | C | -0.17% | |
| UFPI | C | -0.17% | |
| WCC | D | -0.16% | |
| CHRD | F | -0.16% | |
| LSTR | D | -0.16% | |
| AXS | B | -0.16% | |
| NTRS | A | -0.16% | |
| CMA | B | -0.16% | |
| NSIT | D | -0.16% | |
| ALV | F | -0.15% | |
| MTG | B | -0.15% | |
| TREX | D | -0.15% | |
| SKX | D | -0.15% | |
| WFRD | F | -0.15% | |
| R | A | -0.15% | |
| MHK | C | -0.15% | |
| RHI | D | -0.15% | |
| BWA | D | -0.15% | |
| LPX | B | -0.14% | |
| OMF | D | -0.14% | |
| UNM | B | -0.14% | |
| WAL | B | -0.14% | |
| FOXA | B | -0.14% | |
| ZION | D | -0.14% | |
| RL | C | -0.14% | |
| CLF | F | -0.14% | |
| LVS | D | -0.14% | |
| APA | F | -0.14% | |
| WTFC | B | -0.13% | |
| MAT | C | -0.13% | |
| KBH | A | -0.13% | |
| CMC | D | -0.13% | |
| ENSG | B | -0.13% | |
| GAP | F | -0.13% | |
| AGCO | D | -0.13% | |
| ARW | C | -0.12% | |
| BWXT | D | -0.12% | |
| CHX | F | -0.12% | |
| OLN | D | -0.12% | |
| CIVI | F | -0.12% | |
| AWI | B | -0.12% | |
| MTDR | F | -0.12% | |
| JAZZ | D | -0.12% | |
| SW | B | -0.11% | |
| BCC | B | -0.11% | |
| LEA | F | -0.11% | |
| LNTH | D | -0.11% | |
| X | F | -0.11% | |
| MOH | D | -0.11% | |
| AL | D | -0.1% | |
| IBP | D | -0.1% | |
| BC | C | -0.1% | |
| SM | F | -0.1% | |
| ALK | C | -0.1% | |
| CBT | B | -0.1% | |
| MUR | F | -0.1% | |
| RRC | D | -0.1% | |
| QLYS | F | -0.09% | |
| VMI | D | -0.09% | |
| NEU | D | -0.09% | |
| CBSH | C | -0.09% | |
| BYD | C | -0.09% | |
| CFR | C | -0.09% | |
| RJF | C | -0.09% | |
| M | F | -0.09% | |
| AMKR | F | -0.09% | |
| SWN | D | -0.08% | |
| PVH | F | -0.08% | |
| TKR | D | -0.08% | |
| BPOP | C | -0.08% | |
| SON | C | -0.08% | |
| MGY | C | -0.07% | |
| FOX | B | -0.07% | |
| OZK | D | -0.07% | |
| HOG | C | -0.07% | |
| AM | C | -0.07% | |
| ATKR | F | -0.07% | |
| KD | D | -0.07% | |
| ENLC | B | -0.07% | |
| MSM | D | -0.06% | |
| PBF | F | -0.06% | |
| ORI | B | -0.06% | |
| HESM | D | -0.06% | |
| AMAT | D | -0.06% | |
| SSD | D | -0.06% | |
| PII | D | -0.06% | |
| THO | D | -0.06% | |
| AAON | B | -0.05% | |
| ESNT | B | -0.05% | |
| PAYC | D | -0.05% | |
| ADP | B | -0.05% | |
| MRK | D | -0.04% | |
| ASO | C | -0.04% | |
| LEVI | C | -0.04% | |
| PPC | D | -0.03% | |
| DDS | F | -0.03% | |
| FLO | C | -0.03% | |
| AYI | B | -0.03% | |
| VFC | C | -0.03% | |
| PEGA | C | -0.02% | |
| CC | F | -0.02% | |
| MDU | C | -0.02% | |
| AMR | F | -0.02% | |
| HSY | C | -0.02% | |
| CNA | C | -0.02% | |
| SNX | D | -0.02% | |
| COLM | C | -0.01% | |
| AIZ | B | -0.01% | |
| ACT | B | -0.01% | |
| FIZZ | D | -0.01% | |
| WBS | D | -0.01% | |
| SATS | C | -0.01% | |
| SNV | C | -0.0% | |
| DAR | F | -0.0% | |
| UI | B | -0.0% | |
| SNDR | B | -0.0% | |
| RDN | C | -0.0% | |
| CPRI | D | -0.0% | |
| DXC | C | -0.0% | |
| IRDM | D | -0.0% | |
| SMMT | C | -0.0% | |
| NFE | F | -0.0% | |
| DY | B | -0.0% | |
| FG | D | -0.0% | |
| TAP | D | -0.0% | |
| PTEN | F | -0.0% |
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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
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