TPLC vs. BFOR ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	BFOR
30 Days	3.38%	4.53%
60 Days	5.57%	4.15%
90 Days	6.83%	8.79%
12 Months	24.61%	27.94%

120 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in BFOR	Overlap
	A	C	0.31%	0.23%	0.23%
	ACGL	C	0.46%	0.3%	0.3%
	ANET	B	0.23%	0.32%	0.23%
	AOS	D	0.36%	0.23%	0.23%
	APH	D	0.53%	0.28%	0.28%
	APP	C	0.16%	0.43%	0.16%
	AVGO	C	0.27%	0.31%	0.27%
	BKR	C	0.39%	0.26%	0.26%
	BLD	D	0.2%	0.23%	0.2%
	BLDR	C	0.18%	0.22%	0.18%
	BRKR	D	0.19%	0.17%	0.17%
	BRO	C	0.57%	0.29%	0.29%
	BSY	D	0.28%	0.24%	0.24%
	BURL	B	0.28%	0.31%	0.28%
	CASY	D	0.43%	0.31%	0.31%
	CAT	B	0.3%	0.25%	0.25%
	CDNS	D	0.27%	0.21%	0.21%
	CELH	F	0.06%	0.09%	0.06%
	CF	C	0.31%	0.22%	0.22%
	CINF	B	0.48%	0.28%	0.28%
	CMG	C	0.33%	0.26%	0.26%
	COST	B	0.55%	0.31%	0.31%
	CPAY	B	0.35%	0.25%	0.25%
	CPNG	B	0.25%	0.31%	0.25%
	CPRT	D	0.36%	0.22%	0.22%
	CTAS	B	0.53%	0.32%	0.32%
	CTSH	C	0.45%	0.24%	0.24%
	DECK	C	0.25%	0.25%	0.25%
	DHI	B	0.35%	0.3%	0.3%
	DOV	B	0.47%	0.27%	0.27%
	DVA	B	0.26%	0.28%	0.26%
	DXCM	F	0.1%	0.13%	0.1%
	EG	C	0.37%	0.24%	0.24%
	EME	B	0.34%	0.3%	0.3%
	FANG	D	0.3%	0.23%	0.23%
	FAST	C	0.41%	0.23%	0.23%
	FCNCA	D	0.35%	0.3%	0.3%
	FCX	D	0.2%	0.25%	0.2%
	FDS	C	0.46%	0.23%	0.23%
	FFIV	B	0.49%	0.26%	0.26%
	FIVE	D	0.13%	0.11%	0.11%
	FIX	B	0.24%	0.28%	0.24%
	FSLR	C	0.22%	0.36%	0.22%
	FTNT	C	0.23%	0.25%	0.23%
	GGG	C	0.37%	0.22%	0.22%
	GL	C	0.93%	0.2%	0.2%
	GPC	D	0.33%	0.22%	0.22%
	GWW	B	0.42%	0.25%	0.25%
	HAL	F	0.24%	0.19%	0.19%
	HUBB	B	0.32%	0.25%	0.25%
	IBKR	B	0.39%	0.28%	0.28%
	IDXX	C	0.29%	0.22%	0.22%
	INCY	C	0.39%	0.25%	0.25%
	IQV	C	0.3%	0.22%	0.22%
	ISRG	B	0.37%	0.32%	0.32%
	JBL	D	0.15%	0.17%	0.15%
	JKHY	B	0.44%	0.25%	0.25%
	KEYS	C	0.29%	0.24%	0.24%
	KNSL	C	0.22%	0.22%	0.22%
	LECO	F	0.27%	0.17%	0.17%
	LEN	B	0.32%	0.27%	0.27%
	LII	B	0.38%	0.3%	0.3%
	LPLA	D	0.27%	0.19%	0.19%
	LW	D	0.25%	0.15%	0.15%
	MANH	B	0.34%	0.25%	0.25%
	MCHP	F	0.24%	0.2%	0.2%
	MEDP	F	0.18%	0.21%	0.18%
	MLM	D	0.32%	0.21%	0.21%
	MPC	F	0.26%	0.22%	0.22%
	MPWR	C	0.25%	0.3%	0.25%
	MSCI	C	0.36%	0.24%	0.24%
	NBIX	F	0.3%	0.21%	0.21%
	NOW	B	0.35%	0.29%	0.29%
	NTAP	D	0.3%	0.28%	0.28%
	NUE	F	0.24%	0.19%	0.19%
	NVDA	D	0.25%	0.34%	0.25%
	NVR	B	0.4%	0.29%	0.29%
	ODFL	D	0.26%	0.21%	0.21%
	ON	D	0.18%	0.21%	0.18%
	PANW	D	0.21%	0.3%	0.21%
	PAYX	C	0.51%	0.27%	0.27%
	PCAR	D	0.35%	0.2%	0.2%
	PEG	B	0.55%	0.31%	0.31%
	PH	B	0.37%	0.27%	0.27%
	PHM	B	0.33%	0.3%	0.3%
	PKG	B	0.45%	0.27%	0.27%
	PODD	B	0.24%	0.31%	0.24%
	PSX	F	0.29%	0.2%	0.2%
	RGA	C	0.52%	0.28%	0.28%
	RMD	C	0.31%	0.32%	0.31%
	RNR	C	0.36%	0.26%	0.26%
	ROL	C	0.39%	0.27%	0.27%
	ROST	C	0.49%	0.25%	0.25%
	RS	D	0.28%	0.21%	0.21%
	SAIA	D	0.16%	0.18%	0.16%
	SMCI	F	0.04%	0.1%	0.04%
	SNA	C	0.38%	0.23%	0.23%
	SNPS	D	0.25%	0.21%	0.21%
	STLD	F	0.23%	0.21%	0.21%
	SYK	C	0.42%	0.25%	0.25%
	SYY	D	0.5%	0.23%	0.23%
	TOL	B	0.3%	0.3%	0.3%
	TPL	B	0.32%	0.37%	0.32%
	TRGP	B	0.48%	0.34%	0.34%
	TSCO	C	0.41%	0.27%	0.27%
	TW	B	0.42%	0.28%	0.28%
	URI	B	0.25%	0.26%	0.25%
	UTHR	C	0.52%	0.33%	0.33%
	VEEV	C	0.29%	0.23%	0.23%
	VLO	F	0.24%	0.22%	0.22%
	VLTO	C	0.33%	0.3%	0.3%
	VMC	D	0.35%	0.22%	0.22%
	VRT	C	0.14%	0.32%	0.14%
	VST	C	0.33%	0.34%	0.33%
	WMB	B	0.59%	0.3%	0.3%
	WMS	D	0.22%	0.22%	0.22%
	WRB	C	0.46%	0.25%	0.25%
	WST	D	0.21%	0.2%	0.2%
	XYL	C	0.43%	0.25%	0.25%
	ZTS	C	0.42%	0.25%	0.25%

TPLC Overweight 162 Positions Relative to BFOR

	Symbol	Grade	Weight
	RSG	D	0.72%
	KMB	D	0.64%
	VRSK	D	0.62%
	ICE	C	0.62%
	AJG	D	0.61%
	REGN	C	0.61%
	SO	B	0.61%
	KMI	B	0.61%
	ATO	B	0.61%
	ROP	C	0.59%
	AFL	C	0.58%
	HWM	B	0.57%
	ED	C	0.56%
	CBOE	C	0.55%
	HEI	B	0.55%
	WAB	B	0.55%
	ETR	B	0.54%
	WM	D	0.54%
	LIN	B	0.54%
	LNT	B	0.54%
	CMS	C	0.53%
	OTIS	C	0.53%
	ITW	C	0.53%
	LDOS	B	0.53%
	AEP	C	0.51%
	RYAN	D	0.51%
	GD	B	0.51%
	SHW	B	0.51%
	OKE	B	0.51%
	WEC	C	0.51%
	AVY	C	0.51%
	AME	C	0.51%
	STE	C	0.51%
	NDAQ	A	0.5%
	SSNC	B	0.5%
	DTE	C	0.5%
	TYL	C	0.5%
	NI	B	0.5%
	AWK	B	0.49%
	EVRG	B	0.49%
	GRMN	D	0.49%
	USFD	B	0.47%
	AEE	C	0.47%
	CPB	C	0.47%
	LNG	C	0.46%
	HCA	B	0.46%
	FICO	B	0.45%
	ORLY	C	0.45%
	TDY	B	0.45%
	CSX	D	0.45%
	UNP	C	0.45%
	EXPD	C	0.44%
	CNP	C	0.44%
	DHR	B	0.43%
	PFG	B	0.43%
	CAH	C	0.43%
	TDG	B	0.43%
	AFG	B	0.43%
	ACM	B	0.42%
	CDW	D	0.42%
	LYB	D	0.42%
	LOW	B	0.42%
	TEL	D	0.41%
	PPG	D	0.41%
	IR	C	0.4%
	RPM	B	0.4%
	ADI	C	0.4%
	IEX	D	0.4%
	CARR	B	0.39%
	MKL	C	0.39%
	PTC	D	0.39%
	NSC	C	0.38%
	AKAM	D	0.38%
	MKC	C	0.38%
	TT	B	0.38%
	HII	D	0.38%
	SCI	B	0.37%
	IP	B	0.37%
	ALLE	B	0.37%
	IT	B	0.36%
	DE	B	0.36%
	EQH	C	0.36%
	NEE	C	0.36%
	FTV	C	0.36%
	MAS	B	0.36%
	MTD	D	0.35%
	EFX	B	0.35%
	ERIE	B	0.35%
	LKQ	F	0.34%
	WSO	C	0.34%
	CRBG	D	0.33%
	TXT	D	0.33%
	MORN	C	0.32%
	CSL	B	0.32%
	HUM	F	0.32%
	LYV	B	0.31%
	TER	D	0.31%
	UHAL	A	0.31%
	EOG	D	0.31%
	DPZ	F	0.31%
	COP	D	0.3%
	BALL	C	0.3%
	GEHC	C	0.3%
	DT	C	0.3%
	CTRA	D	0.3%
	JBHT	D	0.3%
	SWKS	D	0.3%
	AXON	B	0.29%
	AVTR	B	0.29%
	WAT	C	0.29%
	KLAC	D	0.28%
	PWR	B	0.28%
	WLK	D	0.28%
	BMRN	F	0.28%
	OXY	F	0.27%
	NXPI	F	0.27%
	MRO	C	0.27%
	HRL	C	0.27%
	CSGP	D	0.26%
	CHK	D	0.26%
	POOL	C	0.26%
	DAY	D	0.25%
	SLB	F	0.25%
	KMX	D	0.25%
	TRMB	C	0.25%
	CE	F	0.25%
	DVN	F	0.24%
	TSLA	C	0.24%
	ROK	D	0.24%
	DINO	F	0.23%
	ZBRA	B	0.23%
	BEN	F	0.23%
	AES	C	0.22%
	CEG	C	0.22%
	EQT	D	0.22%
	APTV	D	0.22%
	OVV	F	0.21%
	EW	F	0.21%
	FND	C	0.21%
	COTY	F	0.21%
	ENTG	F	0.2%
	PR	F	0.2%
	CRL	F	0.2%
	TTD	B	0.2%
	DOCU	C	0.2%
	EPAM	F	0.2%
	PLTR	B	0.18%
	PSTG	F	0.16%
	RGEN	F	0.16%
	AMD	D	0.16%
	DLTR	F	0.14%
	DDOG	D	0.14%
	CVNA	B	0.14%
	SQ	D	0.13%
	DG	F	0.13%
	ENPH	D	0.12%
	ALGN	D	0.12%
	ESTC	F	0.1%
	ALB	D	0.1%
	LSCC	D	0.1%
	MSTR	D	0.08%
	COIN	F	0.07%

TPLC Underweight 264 Positions Relative to BFOR

	Symbol	Grade	Weight
	BOOT	A	-0.42%
	THC	A	-0.4%
	LNTH	D	-0.4%
	COKE	C	-0.38%
	UFPT	B	-0.38%
	CORT	C	-0.37%
	FTDR	B	-0.37%
	IESC	C	-0.37%
	HALO	C	-0.36%
	USLM	B	-0.35%
	TGLS	B	-0.35%
	CRUS	D	-0.35%
	GRBK	B	-0.35%
	LMB	B	-0.35%
	DOCS	B	-0.34%
	DY	B	-0.33%
	AGYS	D	-0.33%
	MOD	A	-0.33%
	RCL	B	-0.32%
	STBA	B	-0.32%
	MSI	B	-0.32%
	CFB	D	-0.32%
	MLI	A	-0.32%
	LRN	B	-0.32%
	GDDY	C	-0.32%
	CPRX	A	-0.31%
	BRC	C	-0.31%
	IDCC	B	-0.31%
	EFSC	B	-0.31%
	BSX	B	-0.31%
	SYBT	A	-0.31%
	BBW	C	-0.31%
	CASH	B	-0.31%
	QCRH	B	-0.31%
	TBBK	B	-0.31%
	AAPL	C	-0.31%
	BMI	A	-0.31%
	NTB	C	-0.3%
	AX	D	-0.3%
	EBAY	B	-0.3%
	TJX	B	-0.3%
	HRMY	B	-0.3%
	PRDO	D	-0.3%
	BY	C	-0.3%
	KKR	B	-0.3%
	AMAL	B	-0.3%
	MCO	B	-0.3%
	MCB	C	-0.3%
	PYPL	B	-0.29%
	AAON	B	-0.29%
	HIG	B	-0.29%
	BOKF	B	-0.29%
	OFG	C	-0.29%
	FBP	C	-0.29%
	ANF	D	-0.29%
	KO	C	-0.29%
	CALM	A	-0.29%
	PSN	B	-0.29%
	SLVM	B	-0.29%
	OSBC	C	-0.29%
	VRRM	D	-0.29%
	NYT	C	-0.29%
	PRFT	B	-0.29%
	CL	D	-0.29%
	FCF	C	-0.29%
	WWD	D	-0.28%
	STRL	B	-0.28%
	G	C	-0.28%
	ADP	B	-0.28%
	CNA	C	-0.28%
	WES	D	-0.28%
	EXLS	B	-0.28%
	NFLX	B	-0.28%
	INGR	B	-0.28%
	BDC	B	-0.28%
	WSM	D	-0.28%
	VRTX	D	-0.28%
	AXP	B	-0.28%
	ALSN	B	-0.28%
	UAL	C	-0.28%
	WSFS	D	-0.28%
	MTB	B	-0.28%
	PNC	B	-0.28%
	CBT	B	-0.28%
	DKS	D	-0.28%
	MBWM	D	-0.28%
	GM	C	-0.28%
	NBHC	D	-0.28%
	PFC	C	-0.28%
	AMZN	C	-0.27%
	TXRH	C	-0.27%
	SYF	C	-0.27%
	JPM	D	-0.27%
	OSIS	D	-0.27%
	POWL	C	-0.27%
	BKNG	C	-0.27%
	IBM	B	-0.27%
	GILD	B	-0.27%
	HOMB	B	-0.27%
	FSS	D	-0.27%
	IBOC	D	-0.27%
	BKE	B	-0.27%
	AIT	A	-0.27%
	IRMD	C	-0.27%
	CHCO	B	-0.27%
	APOG	B	-0.27%
	ECL	B	-0.27%
	UTI	D	-0.27%
	FFBC	D	-0.27%
	SRCE	C	-0.27%
	RF	B	-0.27%
	FITB	B	-0.27%
	GOOGL	D	-0.27%
	MA	B	-0.26%
	CION	C	-0.26%
	EXP	B	-0.26%
	RMR	C	-0.26%
	HBAN	B	-0.26%
	PFBC	D	-0.26%
	XOM	C	-0.26%
	EA	D	-0.26%
	MSFT	C	-0.26%
	LOPE	D	-0.26%
	AROC	D	-0.26%
	AMPH	C	-0.26%
	TFX	C	-0.26%
	BCSF	B	-0.26%
	WTFC	B	-0.26%
	MPLX	B	-0.26%
	ESGR	D	-0.26%
	PEP	C	-0.26%
	GPK	B	-0.26%
	FCN	D	-0.26%
	META	B	-0.26%
	ONB	C	-0.26%
	ADSK	C	-0.25%
	WDFC	C	-0.25%
	CROX	D	-0.25%
	V	C	-0.25%
	HESM	D	-0.25%
	EWBC	D	-0.25%
	GNE	D	-0.25%
	GOLF	D	-0.25%
	MDLZ	B	-0.25%
	L	C	-0.25%
	CATY	C	-0.25%
	PEGA	C	-0.25%
	GRNT	D	-0.25%
	TNK	F	-0.25%
	APO	C	-0.25%
	OC	D	-0.25%
	BR	D	-0.25%
	EPD	B	-0.25%
	ADBE	F	-0.25%
	QCOM	D	-0.24%
	MBIN	D	-0.24%
	KAI	C	-0.24%
	COLL	C	-0.24%
	DCI	C	-0.24%
	RL	C	-0.24%
	AGM	D	-0.24%
	GPOR	D	-0.24%
	CFR	C	-0.24%
	CSCO	C	-0.24%
	ESAB	C	-0.24%
	THR	D	-0.24%
	MGY	C	-0.24%
	JAKK	C	-0.24%
	INTU	C	-0.24%
	CHD	D	-0.24%
	HSY	C	-0.24%
	HY	F	-0.24%
	CQP	F	-0.24%
	AYI	B	-0.24%
	SLM	D	-0.24%
	OTTR	F	-0.23%
	IPG	C	-0.23%
	GMS	D	-0.23%
	DMLP	D	-0.23%
	HCC	F	-0.23%
	NSSC	F	-0.23%
	INSW	D	-0.23%
	BYD	C	-0.23%
	FOUR	C	-0.23%
	ZM	C	-0.23%
	STZ	D	-0.23%
	J	C	-0.23%
	CUBI	F	-0.22%
	IBP	D	-0.22%
	BMY	C	-0.22%
	TROW	D	-0.22%
	CHX	F	-0.22%
	WBS	D	-0.22%
	LBRT	D	-0.22%
	NEU	D	-0.22%
	APAM	C	-0.22%
	TPR	C	-0.22%
	CMCSA	D	-0.22%
	WFC	D	-0.22%
	PAYC	D	-0.22%
	SIG	C	-0.22%
	AMAT	D	-0.22%
	HOG	C	-0.22%
	NVEC	D	-0.22%
	RPRX	C	-0.22%
	DOX	C	-0.22%
	LPG	F	-0.22%
	DRI	B	-0.22%
	OZK	D	-0.22%
	PCTY	C	-0.22%
	SSD	D	-0.21%
	DFH	C	-0.21%
	OSK	F	-0.21%
	SM	F	-0.21%
	TEX	F	-0.21%
	ALG	D	-0.21%
	MOH	D	-0.21%
	YELP	F	-0.21%
	UAA	C	-0.21%
	SMLR	F	-0.2%
	WFRD	F	-0.2%
	CAL	F	-0.2%
	ASO	C	-0.2%
	BTU	D	-0.2%
	DNOW	D	-0.2%
	DDS	F	-0.2%
	TNC	F	-0.2%
	CNM	F	-0.2%
	FOR	C	-0.2%
	MGM	F	-0.2%
	MNST	D	-0.2%
	VC	F	-0.19%
	MTDR	F	-0.19%
	HP	F	-0.19%
	NKE	D	-0.19%
	TNET	F	-0.19%
	PLAB	F	-0.19%
	OXM	F	-0.19%
	GNTX	F	-0.19%
	PAX	F	-0.18%
	GES	F	-0.18%
	LVS	D	-0.18%
	RES	D	-0.18%
	HEES	D	-0.18%
	ULTA	D	-0.17%
	TREX	D	-0.17%
	WNC	F	-0.17%
	VYGR	F	-0.17%
	ABNB	D	-0.17%
	QLYS	F	-0.17%
	TWI	D	-0.16%
	CVI	F	-0.16%
	JBI	F	-0.16%
	ZYXI	F	-0.15%
	BLMN	F	-0.14%
	ACMR	F	-0.14%
	AMR	F	-0.14%
	ELF	F	-0.14%
	METC	F	-0.13%
	ARCT	F	-0.13%
	SHLS	D	-0.12%
	ATKR	F	-0.12%
	PARR	F	-0.12%
	NFE	F	-0.08%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission

BFOR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Building Materials Diversified Industrials Business Services Biotechnology Specialty Retail Oil & Gas E&P Oil & Gas Equipment & Services Semiconductors Asset Management Credit Services Diagnostics & Research Engineering & Construction Apparel Stores Capital Markets Oil & Gas Midstream Residential Construction Beverages - Soft Drinks Electronic Components

Keywords: S&P 500 Nasdaq 100 Bank Banking Construction Natural Gas Computing Deposit Products Chemical Commercial Banking Mining Electronics Clothing IBD 50 Insurance Medicine Crude Oil Petroleum Industry Building Materials Commercial Bank