TPLC vs. AVMC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$44.75

Average Daily Volume

17,622

Number of Holdings *

284

* may have additional holdings in another (foreign) market
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

11,377

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period TPLC AVMC
30 Days 0.81% 3.63%
60 Days 4.75% 9.03%
90 Days 6.60% 10.57%
12 Months 27.66% 32.17%
171 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in AVMC Overlap
A F 0.34% 0.34% 0.34%
ACGL C 0.39% 0.53% 0.39%
ACM B 0.43% 0.19% 0.19%
AEE B 0.55% 0.18% 0.18%
AES F 0.22% 0.08% 0.08%
AFG A 0.47% 0.16% 0.16%
AKAM F 0.32% 0.26% 0.26%
ALGN D 0.24% 0.23% 0.23%
ALLE D 0.41% 0.18% 0.18%
AOS F 0.35% 0.15% 0.15%
APP B 0.16% 0.74% 0.16%
APTV F 0.19% 0.22% 0.19%
ATO B 0.61% 0.28% 0.28%
AVY F 0.48% 0.24% 0.24%
AWK D 0.45% 0.23% 0.23%
AXON B 0.25% 0.1% 0.1%
BLD F 0.22% 0.16% 0.16%
BLDR C 0.19% 0.34% 0.19%
BMRN F 0.26% 0.16% 0.16%
BRO B 0.56% 0.26% 0.26%
BSY F 0.3% 0.16% 0.16%
BURL C 0.25% 0.16% 0.16%
CASY B 0.3% 0.27% 0.27%
CBOE D 0.45% 0.29% 0.29%
CDW F 0.32% 0.45% 0.32%
CF B 0.33% 0.29% 0.29%
CHRW A 0.25% 0.14% 0.14%
CHWY B 0.14% 0.03% 0.03%
CINF A 0.45% 0.33% 0.33%
CLH B 0.35% 0.23% 0.23%
CMS D 0.56% 0.17% 0.17%
CNP B 0.45% 0.08% 0.08%
COIN B 0.13% 0.51% 0.13%
COKE C 0.24% 0.08% 0.08%
CPAY A 0.34% 0.31% 0.31%
CPB F 0.43% 0.07% 0.07%
CSGP F 0.32% 0.38% 0.32%
CSL B 0.32% 0.39% 0.32%
CTRA B 0.38% 0.33% 0.33%
CTSH A 0.46% 0.13% 0.13%
DECK B 0.23% 0.45% 0.23%
DG F 0.18% 0.13% 0.13%
DOV A 0.45% 0.38% 0.38%
DTE D 0.48% 0.19% 0.19%
DVA C 0.3% 0.11% 0.11%
DVN F 0.34% 0.44% 0.34%
DXCM C 0.15% 0.09% 0.09%
ED D 0.54% 0.31% 0.31%
EFX F 0.3% 0.38% 0.3%
EG D 0.36% 0.24% 0.24%
EME B 0.29% 0.44% 0.29%
EMN D 0.37% 0.21% 0.21%
ENPH F 0.13% 0.06% 0.06%
ENTG F 0.21% 0.06% 0.06%
EPAM B 0.2% 0.15% 0.15%
EQH B 0.4% 0.29% 0.29%
EQT B 0.29% 0.33% 0.29%
ETR B 0.58% 0.34% 0.34%
EVRG A 0.56% 0.13% 0.13%
EWBC B 0.37% 0.24% 0.24%
EXPD C 0.43% 0.31% 0.31%
FANG C 0.3% 0.11% 0.11%
FCNCA B 0.29% 0.47% 0.29%
FFIV B 0.37% 0.21% 0.21%
FIS B 0.42% 0.52% 0.42%
FIX B 0.19% 0.26% 0.19%
FND F 0.24% 0.15% 0.15%
FSLR F 0.17% 0.26% 0.17%
GEHC D 0.29% 0.39% 0.29%
GGG B 0.47% 0.24% 0.24%
GPC D 0.32% 0.19% 0.19%
GRMN A 0.42% 0.48% 0.42%
HII F 0.29% 0.1% 0.1%
HRL F 0.31% 0.11% 0.11%
HUBB C 0.29% 0.37% 0.29%
HWM B 0.26% 0.52% 0.26%
IDXX F 0.3% 0.07% 0.07%
IEX B 0.5% 0.22% 0.22%
INCY B 0.42% 0.17% 0.17%
IP B 0.36% 0.32% 0.32%
IQV F 0.28% 0.06% 0.06%
IR A 0.33% 0.49% 0.33%
IT B 0.39% 0.58% 0.39%
ITT A 0.33% 0.2% 0.2%
JBHT C 0.36% 0.26% 0.26%
JBL C 0.23% 0.37% 0.23%
JEF B 0.38% 0.17% 0.17%
JKHY C 0.5% 0.2% 0.2%
KEYS C 0.28% 0.41% 0.28%
KMX B 0.28% 0.21% 0.21%
KNSL C 0.19% 0.2% 0.19%
KVUE A 0.36% 0.2% 0.2%
LDOS C 0.57% 0.32% 0.32%
LII B 0.33% 0.36% 0.33%
LNT C 0.54% 0.13% 0.13%
LPLA A 0.32% 0.4% 0.32%
LYB F 0.43% 0.38% 0.38%
LYV A 0.34% 0.13% 0.13%
MANH C 0.26% 0.29% 0.26%
MAS D 0.35% 0.11% 0.11%
MKC D 0.39% 0.15% 0.15%
MKL A 0.46% 0.35% 0.35%
MLM B 0.42% 0.54% 0.42%
MORN B 0.43% 0.12% 0.12%
MPWR F 0.14% 0.3% 0.14%
NBIX C 0.28% 0.18% 0.18%
NDAQ B 0.51% 0.4% 0.4%
NI A 0.62% 0.12% 0.12%
NRG C 0.26% 0.24% 0.24%
NTAP D 0.26% 0.41% 0.26%
NVR D 0.38% 0.14% 0.14%
ON F 0.18% 0.49% 0.18%
OVV C 0.3% 0.26% 0.26%
PAG B 0.37% 0.05% 0.05%
PEG C 0.52% 0.45% 0.45%
PFG C 0.43% 0.31% 0.31%
PHM D 0.28% 0.5% 0.28%
PKG B 0.52% 0.39% 0.39%
POOL D 0.31% 0.22% 0.22%
PPG F 0.48% 0.41% 0.41%
PR C 0.3% 0.15% 0.15%
PSTG D 0.17% 0.27% 0.17%
PTC B 0.46% 0.07% 0.07%
PWR B 0.27% 0.16% 0.16%
RGA A 0.41% 0.23% 0.23%
RMD C 0.23% 0.44% 0.23%
RNR D 0.42% 0.19% 0.19%
ROK B 0.26% 0.4% 0.26%
ROL C 0.42% 0.18% 0.18%
RPM A 0.42% 0.27% 0.27%
RS C 0.34% 0.3% 0.3%
RYAN B 0.32% 0.09% 0.09%
SCI B 0.5% 0.14% 0.14%
SMCI F 0.05% 0.03% 0.03%
SNA A 0.45% 0.28% 0.28%
SQ B 0.2% 0.27% 0.2%
SSNC C 0.48% 0.19% 0.19%
STE D 0.43% 0.3% 0.3%
STLD C 0.34% 0.42% 0.34%
SWKS F 0.22% 0.23% 0.22%
SYY D 0.46% 0.41% 0.41%
TER F 0.16% 0.25% 0.16%
TFX F 0.31% 0.07% 0.07%
THC B 0.29% 0.21% 0.21%
TOL B 0.26% 0.29% 0.26%
TPL B 0.25% 0.58% 0.25%
TRGP B 0.45% 0.75% 0.45%
TRMB B 0.36% 0.02% 0.02%
TSCO D 0.35% 0.38% 0.35%
TW B 0.44% 0.2% 0.2%
TXRH A 0.39% 0.17% 0.17%
TXT D 0.37% 0.27% 0.27%
UHAL D 0.35% 0.11% 0.11%
UHAL D 0.35% 0.01% 0.01%
UHS D 0.34% 0.15% 0.15%
URI B 0.24% 0.8% 0.24%
USFD B 0.38% 0.2% 0.2%
UTHR B 0.35% 0.29% 0.29%
VEEV B 0.32% 0.38% 0.32%
VMC B 0.43% 0.51% 0.43%
VRT B 0.16% 0.76% 0.16%
VST B 0.16% 0.95% 0.16%
WAB B 0.44% 0.4% 0.4%
WAT B 0.35% 0.31% 0.31%
WEC B 0.54% 0.19% 0.19%
WLK F 0.3% 0.08% 0.08%
WMS F 0.25% 0.21% 0.21%
WRB B 0.41% 0.27% 0.27%
WSO B 0.32% 0.23% 0.23%
WST B 0.27% 0.33% 0.27%
XYL F 0.39% 0.3% 0.3%
TPLC Overweight 114 Positions Relative to AVMC
Symbol Grade Weight
RSG B 0.63%
LIN D 0.6%
ICE C 0.6%
ITW B 0.59%
GD C 0.56%
SO D 0.55%
AJG A 0.54%
COR B 0.54%
KMI B 0.54%
WMB B 0.53%
PAYX B 0.53%
UNP D 0.51%
SYK A 0.51%
LNG B 0.51%
CTAS B 0.51%
AEP D 0.51%
ROP A 0.5%
VRSN C 0.5%
WM A 0.5%
CSX B 0.49%
VRSK A 0.49%
OKE A 0.48%
COST B 0.47%
ORLY A 0.46%
KMB D 0.46%
AME A 0.46%
OTIS D 0.46%
GWW B 0.45%
CW C 0.45%
ROST D 0.44%
COP C 0.44%
CAH B 0.44%
SHW A 0.44%
CPRT A 0.43%
HEI A 0.43%
AFL C 0.42%
FAST B 0.42%
ISRG A 0.41%
TDG D 0.4%
REGN F 0.4%
TDY B 0.4%
OXY F 0.4%
SJM F 0.4%
EOG A 0.39%
TYL B 0.39%
IBKR A 0.39%
DE D 0.39%
FTV C 0.37%
PCAR B 0.37%
TT B 0.37%
HCA D 0.37%
DHR F 0.37%
TTEK F 0.37%
BKR B 0.36%
APH B 0.36%
RVTY C 0.35%
CAT B 0.34%
NEE D 0.34%
NSC B 0.34%
PH A 0.34%
NUE D 0.32%
HAL C 0.32%
ZTS D 0.32%
PSX C 0.32%
BG D 0.32%
SLB C 0.32%
DPZ C 0.31%
OWL B 0.3%
MSCI B 0.3%
CRBG C 0.3%
ZBRA B 0.29%
CDNS B 0.29%
FICO B 0.29%
ODFL B 0.29%
LEN D 0.29%
CMG B 0.29%
VLO C 0.29%
DOCU B 0.29%
DT C 0.29%
CARR C 0.28%
STX D 0.27%
SOLV C 0.27%
AVTR F 0.26%
HUM D 0.26%
MTD F 0.26%
NOW A 0.26%
CPNG B 0.25%
SNPS C 0.25%
DHI D 0.25%
ADI D 0.25%
NXPI F 0.24%
PODD B 0.24%
DDOG B 0.24%
FCX F 0.23%
MCHP F 0.23%
GEV B 0.22%
CE F 0.22%
TTD B 0.21%
ANET C 0.21%
FTNT B 0.21%
WING D 0.19%
PANW B 0.19%
EW F 0.19%
AVGO C 0.18%
CRWD B 0.18%
TSLA B 0.18%
SRPT F 0.18%
NVDA A 0.17%
RKT F 0.17%
PLTR B 0.17%
KLAC F 0.17%
HOOD B 0.16%
CEG D 0.15%
CVNA B 0.13%
TPLC Underweight 347 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
DFS B -0.68%
HIG C -0.62%
GLW B -0.6%
CMI A -0.59%
DAL A -0.57%
MTB A -0.53%
FITB A -0.51%
CCL B -0.5%
RJF A -0.5%
EA A -0.49%
UAL A -0.48%
CBRE B -0.47%
DD D -0.47%
SYF B -0.46%
STT B -0.44%
HPE B -0.44%
TROW A -0.4%
HBAN A -0.4%
RF A -0.38%
MSTR B -0.38%
BR A -0.37%
BAH C -0.37%
CHD A -0.36%
NTRS A -0.35%
WSM F -0.35%
DOW F -0.35%
MRO B -0.33%
CFG B -0.32%
FLEX B -0.32%
EXPE B -0.32%
MOH F -0.32%
DRI B -0.31%
K A -0.31%
OC A -0.31%
XPO B -0.3%
BIIB F -0.3%
XEL A -0.29%
KEY B -0.29%
BBY C -0.29%
SAIA B -0.28%
FDS A -0.28%
PINS F -0.28%
LUV B -0.27%
EBAY C -0.27%
FTI B -0.26%
LH B -0.26%
ZM B -0.25%
VTRS B -0.25%
BALL D -0.24%
GDDY B -0.23%
FNF C -0.23%
CLX A -0.23%
L A -0.23%
PNR A -0.22%
PPL A -0.22%
GIS F -0.22%
TWLO B -0.22%
FOXA A -0.21%
WAL B -0.2%
ZBH C -0.2%
TSN B -0.2%
EVR B -0.2%
ULTA C -0.2%
WBD B -0.2%
ERIE F -0.19%
ALLY C -0.19%
LAD B -0.19%
HOLX D -0.19%
PFGC B -0.19%
COHR C -0.19%
AMCR D -0.19%
LECO C -0.19%
PRI B -0.19%
UNM A -0.19%
J D -0.19%
OMC A -0.19%
CG B -0.19%
GWRE A -0.19%
ZION B -0.18%
BWXT B -0.18%
BJ B -0.18%
NCLH B -0.18%
ATR A -0.18%
EXP B -0.18%
MUSA B -0.18%
MLI B -0.18%
PAYC B -0.17%
AIZ A -0.17%
FLR C -0.17%
NWSA B -0.17%
WBS A -0.17%
CMA A -0.17%
TTWO A -0.17%
X D -0.17%
IFF F -0.17%
ADM F -0.17%
FN C -0.17%
SOFI B -0.17%
ALSN B -0.17%
AIT A -0.17%
SF A -0.17%
ALB C -0.17%
DTM A -0.16%
UFPI B -0.16%
HSY F -0.16%
AR B -0.16%
CCK D -0.16%
HRB D -0.16%
GL B -0.16%
EXEL B -0.16%
BAX F -0.16%
RRC B -0.16%
JLL C -0.16%
TAP B -0.16%
LBRDK C -0.16%
AYI A -0.16%
PNFP B -0.16%
DCI A -0.15%
ORI A -0.15%
FBIN F -0.15%
R B -0.15%
WCC B -0.15%
SEIC A -0.15%
CTVA C -0.15%
MRNA F -0.15%
AFRM B -0.15%
ILMN C -0.15%
WFRD F -0.14%
TMHC B -0.14%
GNRC B -0.14%
SSD F -0.14%
MTDR B -0.14%
GME C -0.14%
Z B -0.14%
HLNE B -0.14%
WTFC B -0.14%
ONTO F -0.14%
WWD B -0.14%
CNC F -0.14%
INGR B -0.14%
EHC B -0.14%
CIEN B -0.14%
CMC B -0.13%
KR A -0.13%
SSB B -0.13%
FE D -0.13%
ARMK B -0.13%
NYT C -0.13%
GMED B -0.13%
LNW F -0.13%
HALO C -0.13%
RIVN F -0.13%
MEDP D -0.13%
RL B -0.13%
KBR D -0.13%
DINO D -0.13%
ENSG C -0.13%
VOYA B -0.13%
ROKU C -0.13%
CFR B -0.13%
CTLT D -0.13%
TECH D -0.13%
RHI B -0.13%
BWA B -0.13%
TPX B -0.13%
RBC B -0.12%
CHX C -0.12%
RVMD C -0.12%
CHE D -0.12%
PNW A -0.12%
LW B -0.12%
MTG C -0.12%
CLF F -0.12%
DKS D -0.12%
KEX A -0.12%
AXTA A -0.12%
GPK D -0.12%
OLED F -0.12%
APA F -0.12%
TREX C -0.12%
AXS A -0.12%
SKX F -0.12%
JAZZ B -0.12%
PCTY B -0.12%
MTH D -0.12%
ATI F -0.12%
OSK B -0.12%
ALV C -0.12%
CZR F -0.11%
CHRD D -0.11%
ARW F -0.11%
WEX D -0.11%
FLS B -0.11%
DLTR F -0.11%
IPG F -0.11%
CR B -0.11%
OGE B -0.11%
NOV C -0.11%
RLI A -0.11%
MOS D -0.11%
LSTR B -0.11%
ES D -0.11%
OMF A -0.11%
TPR A -0.11%
EIX C -0.11%
MAT C -0.11%
HAS D -0.11%
WSC F -0.11%
GNTX C -0.11%
CBSH A -0.11%
SM C -0.11%
PCVX D -0.11%
FAF C -0.1%
BILL B -0.1%
QRVO F -0.1%
CHDN B -0.1%
ESAB B -0.1%
FOX A -0.1%
FHN A -0.1%
SITE D -0.1%
APG C -0.1%
KNX C -0.1%
SNX C -0.1%
NSIT F -0.1%
MSA D -0.1%
ELAN C -0.1%
BPOP C -0.1%
LSCC D -0.1%
CIVI D -0.1%
AGCO F -0.1%
BERY D -0.1%
MUR D -0.1%
WH A -0.1%
SIGI B -0.09%
S B -0.09%
MGY B -0.09%
MHK D -0.09%
RGLD C -0.09%
IVZ B -0.09%
AM B -0.09%
BC D -0.09%
BECN B -0.09%
LEA F -0.09%
BEN C -0.09%
GAP B -0.09%
RPRX F -0.09%
JNPR D -0.09%
ZWS B -0.09%
VNT C -0.09%
PB B -0.09%
ESNT D -0.09%
OLLI C -0.09%
THO B -0.09%
LFUS D -0.09%
PVH C -0.08%
SW B -0.08%
WTS B -0.08%
MTN C -0.08%
ENLC A -0.08%
FYBR D -0.08%
G B -0.08%
NFG D -0.08%
AA C -0.08%
NEU C -0.08%
MKTX C -0.08%
OLN F -0.08%
AMG B -0.08%
CGNX C -0.08%
BIO C -0.08%
TTC F -0.08%
EXC C -0.08%
AN C -0.08%
TKR F -0.08%
HXL F -0.07%
H B -0.07%
NXST C -0.07%
CROX F -0.07%
VFC C -0.07%
BFAM F -0.07%
DLB D -0.07%
POST D -0.07%
PATH C -0.07%
SON F -0.07%
DAR B -0.07%
CNM D -0.07%
AMKR F -0.06%
GFS C -0.06%
WHR B -0.06%
FMC F -0.06%
ST F -0.06%
CHH B -0.06%
BYD A -0.06%
FRPT B -0.05%
TNET C -0.05%
SPSC F -0.05%
LULU B -0.05%
BRKR F -0.05%
NWS B -0.05%
FLO F -0.04%
HESM C -0.04%
ADTN B -0.04%
IDA A -0.04%
PARA B -0.04%
BOKF B -0.04%
COLM B -0.04%
SEE C -0.04%
LANC C -0.03%
LBRDA C -0.03%
DDS B -0.03%
OZK B -0.03%
ZG B -0.03%
PPC C -0.03%
COLB A -0.03%
MGM D -0.03%
CACC D -0.03%
CELH F -0.03%
XRAY F -0.03%
LUMN C -0.02%
CNA C -0.02%
CWEN D -0.02%
HAE B -0.02%
CLVT F -0.02%
MSM C -0.02%
LEVI F -0.02%
VAL D -0.01%
ATKR C -0.01%
LKQ C -0.01%
EL F -0.01%
CWEN D -0.01%
PII F -0.01%
SAIC D -0.01%
AGR C -0.01%
ACT C -0.01%
QLYS B -0.01%
LCID F -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE F -0.0%
FRHC A -0.0%
RIG C -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH B -0.0%
RGEN C -0.0%
REYN D -0.0%
FIZZ C -0.0%
Compare ETFs