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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* 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

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	BFOR
30 Days	4.39%	9.34%
60 Days	5.09%	10.13%
90 Days	7.19%	11.66%
12 Months	29.41%	38.09%

111 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in BFOR	Overlap
ACGL	D	0.4%	0.2%	0.2%
AFL	B	0.43%	0.23%	0.23%
AKAM	D	0.27%	0.2%	0.2%
ANET	C	0.19%	0.25%	0.19%
AOS	F	0.32%	0.2%	0.2%
APH	A	0.36%	0.26%	0.26%
APP	B	0.31%	0.56%	0.31%
AXON	A	0.34%	0.36%	0.34%
BKR	B	0.4%	0.29%	0.29%
BLDR	D	0.18%	0.22%	0.18%
BMRN	D	0.24%	0.21%	0.21%
BRO	B	0.56%	0.24%	0.24%
BURL	A	0.26%	0.22%	0.22%
CASY	A	0.31%	0.24%	0.24%
CAT	B	0.33%	0.25%	0.25%
CBOE	B	0.43%	0.22%	0.22%
CEG	D	0.14%	0.26%	0.14%
CF	B	0.33%	0.24%	0.24%
CHWY	B	0.17%	0.23%	0.17%
CINF	A	0.48%	0.25%	0.25%
CMG	B	0.3%	0.24%	0.24%
COKE	C	0.24%	0.21%	0.21%
COR	B	0.55%	0.23%	0.23%
COST	B	0.48%	0.23%	0.23%
CPAY	A	0.37%	0.27%	0.27%
CPRT	A	0.44%	0.26%	0.26%
CSL	C	0.31%	0.24%	0.24%
CTAS	B	0.52%	0.24%	0.24%
CTSH	B	0.46%	0.24%	0.24%
CW	B	0.44%	0.27%	0.27%
DECK	A	0.25%	0.26%	0.25%
DHI	D	0.23%	0.19%	0.19%
DOV	A	0.45%	0.24%	0.24%
DT	C	0.27%	0.24%	0.24%
DVA	B	0.32%	0.21%	0.21%
DVN	F	0.32%	0.23%	0.23%
EG	C	0.38%	0.21%	0.21%
EME	C	0.31%	0.28%	0.28%
EOG	A	0.42%	0.25%	0.25%
EWBC	A	0.39%	0.29%	0.29%
FANG	D	0.3%	0.24%	0.24%
FAST	B	0.43%	0.27%	0.27%
FCNCA	A	0.33%	0.26%	0.26%
FFIV	B	0.37%	0.26%	0.26%
FIX	A	0.22%	0.29%	0.22%
FSLR	F	0.14%	0.19%	0.14%
FTNT	C	0.25%	0.28%	0.25%
GGG	B	0.48%	0.24%	0.24%
HEI	B	0.46%	0.24%	0.24%
HUBB	B	0.29%	0.25%	0.25%
HWM	A	0.29%	0.27%	0.27%
IBKR	A	0.47%	0.31%	0.31%
IQV	D	0.25%	0.2%	0.2%
ISRG	A	0.42%	0.25%	0.25%
IT	C	0.38%	0.24%	0.24%
ITT	A	0.33%	0.26%	0.26%
JKHY	D	0.45%	0.22%	0.22%
KLAC	D	0.16%	0.2%	0.16%
KMB	D	0.45%	0.21%	0.21%
KNSL	B	0.21%	0.23%	0.21%
LEN	D	0.27%	0.21%	0.21%
LII	A	0.32%	0.23%	0.23%
MANH	D	0.25%	0.24%	0.24%
MLM	B	0.41%	0.25%	0.25%
MPWR	F	0.1%	0.15%	0.1%
NBIX	C	0.27%	0.23%	0.23%
NRG	B	0.27%	0.26%	0.26%
NTAP	C	0.27%	0.23%	0.23%
NVDA	C	0.17%	0.29%	0.17%
NVR	D	0.35%	0.22%	0.22%
ODFL	B	0.29%	0.27%	0.27%
OKE	A	0.54%	0.26%	0.26%
ON	D	0.17%	0.22%	0.17%
PANW	C	0.2%	0.27%	0.2%
PAYX	C	0.52%	0.25%	0.25%
PH	A	0.36%	0.26%	0.26%
PHM	D	0.27%	0.21%	0.21%
PLTR	B	0.2%	0.37%	0.2%
PODD	C	0.26%	0.26%	0.26%
REGN	F	0.35%	0.15%	0.15%
RGA	A	0.43%	0.24%	0.24%
RMD	C	0.22%	0.21%	0.21%
RNR	C	0.4%	0.22%	0.22%
ROL	B	0.42%	0.22%	0.22%
ROST	C	0.42%	0.21%	0.21%
SNA	A	0.48%	0.29%	0.29%
SO	D	0.53%	0.22%	0.22%
SSNC	B	0.48%	0.23%	0.23%
SYK	C	0.52%	0.23%	0.23%
SYY	B	0.43%	0.22%	0.22%
TDY	B	0.4%	0.26%	0.26%
THC	D	0.26%	0.23%	0.23%
TOL	B	0.25%	0.23%	0.23%
TPL	A	0.29%	0.37%	0.29%
TRGP	B	0.51%	0.29%	0.29%
TSCO	D	0.34%	0.23%	0.23%
TW	A	0.45%	0.25%	0.25%
TXRH	C	0.39%	0.28%	0.28%
UHS	D	0.31%	0.19%	0.19%
URI	B	0.24%	0.26%	0.24%
UTHR	C	0.33%	0.25%	0.25%
VEEV	C	0.31%	0.24%	0.24%
VRSN	F	0.49%	0.23%	0.23%
VRT	B	0.19%	0.32%	0.19%
WEC	A	0.55%	0.23%	0.23%
WING	D	0.2%	0.19%	0.19%
WMB	A	0.57%	0.28%	0.28%
WMS	D	0.21%	0.2%	0.2%
WRB	A	0.42%	0.23%	0.23%
XYL	D	0.38%	0.21%	0.21%
ZTS	D	0.31%	0.21%	0.21%

TPLC Overweight 173 Positions Relative to BFOR

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	B	0.58%
LIN	D	0.58%
ICE	C	0.58%
LNG	B	0.57%
LNT	A	0.56%
AEE	A	0.56%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.54%
PKG	A	0.53%
GD	F	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
SCI	B	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
ROP	B	0.49%
UNP	C	0.49%
AME	A	0.48%
AEP	D	0.48%
IEX	B	0.48%
MKL	A	0.48%
DTE	C	0.47%
CNP	B	0.47%
LDOS	C	0.47%
ORLY	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
AVY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
PPG	F	0.45%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
JEF	A	0.43%
CTRA	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
MORN	B	0.42%
RPM	A	0.42%
LYB	F	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%
TRMB	B	0.4%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
FTV	C	0.38%
TT	A	0.38%
PCAR	B	0.37%
MKC	D	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
IP	B	0.36%
TXT	D	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
EQT	B	0.35%
STLD	B	0.35%
CLH	B	0.35%
RS	B	0.35%
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%
PR	B	0.33%
MAS	D	0.33%
BG	F	0.33%
GPC	D	0.33%
HCA	F	0.33%
OVV	B	0.33%
RYAN	B	0.32%
NUE	C	0.32%
OWL	A	0.32%
NEE	D	0.32%
FICO	B	0.32%
VLO	C	0.31%
A	D	0.31%
DPZ	C	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CRBG	B	0.3%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
IDXX	F	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%
ROK	B	0.27%
GEHC	F	0.27%
EFX	F	0.27%
NOW	A	0.27%
BSY	D	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
SOLV	C	0.25%
STX	D	0.25%
WST	C	0.25%
EPAM	C	0.24%
TSLA	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
NXPI	D	0.23%
GEV	B	0.23%
MTD	D	0.22%
FND	C	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
HOOD	B	0.22%
JBL	B	0.22%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
SWKS	F	0.2%
BLD	D	0.2%
AES	F	0.19%
VST	B	0.19%
APTV	D	0.18%
CE	F	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 277 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	B	-0.31%
SYF	B	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
TMUS	B	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
NTRS	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
LPX	B	-0.26%
ADSK	A	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
ADP	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
EPD	A	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
DRI	B	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	C	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
META	D	-0.24%
MSFT	F	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
MCO	B	-0.23%
NYT	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
HIG	B	-0.23%
TJX	A	-0.23%
CHDN	B	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
TRIN	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
GL	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
SBR	B	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
EBAY	D	-0.22%
SPGI	C	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
SKX	D	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
HRB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
HOLX	D	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
VLTO	D	-0.21%
IPG	D	-0.21%
DKS	C	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
FCN	D	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
COLL	F	-0.19%
DFH	D	-0.19%
LLY	F	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
ASC	F	-0.15%