TPLC vs. BKMC ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$43.50
Average Daily Volume
26,857
282
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.86
Average Daily Volume
8,568
387
Performance
Period | TPLC | BKMC |
---|---|---|
30 Days | 1.62% | 2.18% |
60 Days | 4.33% | 3.61% |
90 Days | 5.75% | 6.48% |
12 Months | 22.73% | 21.62% |
67 Overlapping Holdings
Symbol | Grade | Weight in TPLC | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
ACM | B | 0.42% | 0.37% | 0.37% | |
AES | C | 0.22% | 0.38% | 0.22% | |
AFG | B | 0.43% | 0.28% | 0.28% | |
ALLE | B | 0.37% | 0.36% | 0.36% | |
AOS | C | 0.36% | 0.31% | 0.31% | |
BLD | D | 0.2% | 0.45% | 0.2% | |
BRKR | D | 0.19% | 0.18% | 0.18% | |
BURL | B | 0.28% | 0.51% | 0.28% | |
CASY | D | 0.43% | 0.43% | 0.43% | |
CHK | D | 0.26% | 0.27% | 0.26% | |
COTY | F | 0.21% | 0.11% | 0.11% | |
CRBG | D | 0.33% | 0.21% | 0.21% | |
CRL | D | 0.2% | 0.37% | 0.2% | |
CVNA | B | 0.14% | 0.39% | 0.14% | |
DAY | D | 0.25% | 0.26% | 0.25% | |
DINO | D | 0.23% | 0.23% | 0.23% | |
DOCU | C | 0.2% | 0.33% | 0.2% | |
DPZ | F | 0.31% | 0.45% | 0.31% | |
DT | C | 0.3% | 0.35% | 0.3% | |
DVA | B | 0.26% | 0.22% | 0.22% | |
EME | B | 0.34% | 0.53% | 0.34% | |
EQH | C | 0.36% | 0.43% | 0.36% | |
ESTC | F | 0.1% | 0.27% | 0.1% | |
FFIV | A | 0.49% | 0.36% | 0.36% | |
FIVE | D | 0.13% | 0.12% | 0.12% | |
FIX | B | 0.24% | 0.35% | 0.24% | |
FND | C | 0.21% | 0.31% | 0.21% | |
GGG | C | 0.37% | 0.43% | 0.37% | |
GL | C | 0.93% | 0.26% | 0.26% | |
HII | C | 0.38% | 0.32% | 0.32% | |
IP | B | 0.37% | 0.48% | 0.37% | |
JKHY | B | 0.44% | 0.37% | 0.37% | |
KMX | D | 0.25% | 0.4% | 0.25% | |
KNSL | C | 0.22% | 0.3% | 0.22% | |
LDOS | C | 0.53% | 0.59% | 0.53% | |
LECO | F | 0.27% | 0.35% | 0.27% | |
LKQ | D | 0.34% | 0.31% | 0.31% | |
LSCC | D | 0.1% | 0.22% | 0.1% | |
LW | D | 0.25% | 0.26% | 0.25% | |
MANH | B | 0.34% | 0.47% | 0.34% | |
MAS | B | 0.36% | 0.51% | 0.36% | |
MEDP | D | 0.18% | 0.27% | 0.18% | |
MORN | C | 0.32% | 0.25% | 0.25% | |
NBIX | F | 0.3% | 0.41% | 0.3% | |
NI | B | 0.5% | 0.42% | 0.42% | |
OVV | D | 0.21% | 0.33% | 0.21% | |
PKG | B | 0.45% | 0.53% | 0.45% | |
PODD | B | 0.24% | 0.4% | 0.24% | |
PR | D | 0.2% | 0.2% | 0.2% | |
PSTG | F | 0.16% | 0.55% | 0.16% | |
RGA | B | 0.52% | 0.44% | 0.44% | |
RGEN | F | 0.16% | 0.26% | 0.16% | |
RNR | B | 0.36% | 0.36% | 0.36% | |
RPM | B | 0.4% | 0.46% | 0.4% | |
RYAN | C | 0.51% | 0.18% | 0.18% | |
SAIA | D | 0.16% | 0.33% | 0.16% | |
SCI | B | 0.37% | 0.34% | 0.34% | |
SNA | B | 0.38% | 0.45% | 0.38% | |
TOL | B | 0.3% | 0.45% | 0.3% | |
TPL | C | 0.32% | 0.59% | 0.32% | |
TXT | D | 0.33% | 0.53% | 0.33% | |
UHAL | B | 0.31% | 0.19% | 0.19% | |
UHAL | B | 0.31% | 0.02% | 0.02% | |
USFD | B | 0.47% | 0.37% | 0.37% | |
UTHR | C | 0.52% | 0.43% | 0.43% | |
WMS | D | 0.22% | 0.35% | 0.22% | |
WSO | C | 0.34% | 0.49% | 0.34% |
TPLC Overweight 216 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
RSG | D | 0.72% | |
KMB | D | 0.64% | |
VRSK | D | 0.62% | |
ICE | B | 0.62% | |
AJG | C | 0.61% | |
REGN | C | 0.61% | |
SO | B | 0.61% | |
KMI | A | 0.61% | |
ATO | B | 0.61% | |
WMB | B | 0.59% | |
ROP | C | 0.59% | |
AFL | B | 0.58% | |
BRO | C | 0.57% | |
HWM | B | 0.57% | |
ED | C | 0.56% | |
CBOE | C | 0.55% | |
HEI | B | 0.55% | |
PEG | B | 0.55% | |
WAB | A | 0.55% | |
COST | C | 0.55% | |
ETR | A | 0.54% | |
WM | D | 0.54% | |
LIN | B | 0.54% | |
LNT | A | 0.54% | |
CMS | A | 0.53% | |
OTIS | D | 0.53% | |
ITW | B | 0.53% | |
APH | D | 0.53% | |
CTAS | C | 0.53% | |
AEP | B | 0.51% | |
GD | B | 0.51% | |
SHW | B | 0.51% | |
OKE | B | 0.51% | |
WEC | B | 0.51% | |
AVY | D | 0.51% | |
PAYX | C | 0.51% | |
AME | C | 0.51% | |
STE | C | 0.51% | |
NDAQ | B | 0.5% | |
SSNC | B | 0.5% | |
DTE | B | 0.5% | |
TYL | C | 0.5% | |
SYY | D | 0.5% | |
AWK | A | 0.49% | |
ROST | C | 0.49% | |
EVRG | A | 0.49% | |
GRMN | D | 0.49% | |
TRGP | B | 0.48% | |
CINF | B | 0.48% | |
DOV | B | 0.47% | |
AEE | B | 0.47% | |
CPB | B | 0.47% | |
LNG | D | 0.46% | |
ACGL | B | 0.46% | |
WRB | C | 0.46% | |
FDS | C | 0.46% | |
HCA | B | 0.46% | |
FICO | A | 0.45% | |
ORLY | B | 0.45% | |
TDY | C | 0.45% | |
CSX | D | 0.45% | |
CTSH | C | 0.45% | |
UNP | B | 0.45% | |
EXPD | B | 0.44% | |
CNP | C | 0.44% | |
DHR | B | 0.43% | |
PFG | B | 0.43% | |
XYL | D | 0.43% | |
CAH | C | 0.43% | |
TDG | B | 0.43% | |
CDW | D | 0.42% | |
LYB | F | 0.42% | |
ZTS | B | 0.42% | |
TW | A | 0.42% | |
LOW | B | 0.42% | |
SYK | C | 0.42% | |
GWW | B | 0.42% | |
FAST | C | 0.41% | |
TSCO | C | 0.41% | |
TEL | D | 0.41% | |
PPG | C | 0.41% | |
IR | C | 0.4% | |
NVR | B | 0.4% | |
ADI | D | 0.4% | |
IEX | D | 0.4% | |
CARR | B | 0.39% | |
BKR | D | 0.39% | |
MKL | C | 0.39% | |
INCY | C | 0.39% | |
PTC | D | 0.39% | |
IBKR | B | 0.39% | |
ROL | C | 0.39% | |
NSC | C | 0.38% | |
LII | B | 0.38% | |
AKAM | D | 0.38% | |
MKC | B | 0.38% | |
TT | B | 0.38% | |
PH | B | 0.37% | |
ISRG | C | 0.37% | |
EG | B | 0.37% | |
MSCI | C | 0.36% | |
IT | B | 0.36% | |
DE | B | 0.36% | |
NEE | B | 0.36% | |
CPRT | D | 0.36% | |
FTV | C | 0.36% | |
MTD | D | 0.35% | |
DHI | B | 0.35% | |
EFX | C | 0.35% | |
NOW | A | 0.35% | |
CPAY | B | 0.35% | |
FCNCA | D | 0.35% | |
ERIE | A | 0.35% | |
PCAR | D | 0.35% | |
VMC | D | 0.35% | |
PHM | B | 0.33% | |
GPC | D | 0.33% | |
CMG | C | 0.33% | |
VST | C | 0.33% | |
VLTO | C | 0.33% | |
MLM | D | 0.32% | |
HUBB | B | 0.32% | |
CSL | C | 0.32% | |
HUM | F | 0.32% | |
LEN | B | 0.32% | |
RMD | C | 0.31% | |
LYV | B | 0.31% | |
TER | D | 0.31% | |
CF | B | 0.31% | |
EOG | D | 0.31% | |
A | C | 0.31% | |
FANG | D | 0.3% | |
CAT | C | 0.3% | |
NTAP | D | 0.3% | |
IQV | C | 0.3% | |
COP | D | 0.3% | |
BALL | C | 0.3% | |
GEHC | C | 0.3% | |
CTRA | F | 0.3% | |
JBHT | D | 0.3% | |
SWKS | F | 0.3% | |
AXON | B | 0.29% | |
IDXX | C | 0.29% | |
AVTR | B | 0.29% | |
WAT | C | 0.29% | |
PSX | D | 0.29% | |
KEYS | C | 0.29% | |
VEEV | C | 0.29% | |
KLAC | D | 0.28% | |
PWR | B | 0.28% | |
RS | D | 0.28% | |
WLK | D | 0.28% | |
BMRN | F | 0.28% | |
BSY | D | 0.28% | |
OXY | F | 0.27% | |
LPLA | D | 0.27% | |
CDNS | D | 0.27% | |
NXPI | D | 0.27% | |
AVGO | C | 0.27% | |
MRO | D | 0.27% | |
HRL | C | 0.27% | |
ODFL | C | 0.26% | |
MPC | D | 0.26% | |
CSGP | D | 0.26% | |
POOL | C | 0.26% | |
NVDA | D | 0.25% | |
CPNG | B | 0.25% | |
SLB | F | 0.25% | |
SNPS | D | 0.25% | |
URI | B | 0.25% | |
DECK | C | 0.25% | |
MPWR | C | 0.25% | |
TRMB | C | 0.25% | |
CE | D | 0.25% | |
MCHP | D | 0.24% | |
NUE | F | 0.24% | |
DVN | F | 0.24% | |
TSLA | C | 0.24% | |
HAL | F | 0.24% | |
ROK | D | 0.24% | |
VLO | D | 0.24% | |
ZBRA | B | 0.23% | |
FTNT | C | 0.23% | |
STLD | D | 0.23% | |
ANET | B | 0.23% | |
BEN | F | 0.23% | |
FSLR | C | 0.22% | |
CEG | C | 0.22% | |
EQT | D | 0.22% | |
APTV | D | 0.22% | |
PANW | D | 0.21% | |
EW | F | 0.21% | |
WST | D | 0.21% | |
ENTG | D | 0.2% | |
TTD | B | 0.2% | |
FCX | D | 0.2% | |
EPAM | D | 0.2% | |
BLDR | C | 0.18% | |
ON | D | 0.18% | |
PLTR | B | 0.18% | |
APP | B | 0.16% | |
AMD | F | 0.16% | |
JBL | D | 0.15% | |
DLTR | F | 0.14% | |
DDOG | D | 0.14% | |
VRT | C | 0.14% | |
SQ | D | 0.13% | |
DG | F | 0.13% | |
ENPH | C | 0.12% | |
ALGN | D | 0.12% | |
ALB | 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 320 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
GDDY | C | -0.58% | |
OC | C | -0.48% | |
NRG | C | -0.46% | |
THC | B | -0.45% | |
KEY | B | -0.45% | |
KIM | B | -0.43% | |
FNF | A | -0.43% | |
PNR | B | -0.43% | |
FLEX | C | -0.4% | |
FTI | D | -0.39% | |
GLPI | B | -0.39% | |
XPO | D | -0.39% | |
TECH | C | -0.38% | |
DKS | D | -0.37% | |
ALLY | F | -0.37% | |
NTNX | C | -0.37% | |
HST | D | -0.37% | |
EWBC | C | -0.37% | |
SRPT | F | -0.37% | |
JLL | B | -0.36% | |
CPT | B | -0.36% | |
JNPR | A | -0.36% | |
NVT | D | -0.36% | |
AMH | C | -0.36% | |
CLH | B | -0.36% | |
ELS | C | -0.36% | |
UDR | B | -0.36% | |
IPG | C | -0.36% | |
EMN | B | -0.36% | |
BJ | D | -0.35% | |
GWRE | A | -0.35% | |
ITT | C | -0.35% | |
QRVO | F | -0.35% | |
TXRH | D | -0.35% | |
NTRA | B | -0.34% | |
REG | C | -0.34% | |
TTEK | C | -0.34% | |
SW | B | -0.34% | |
WING | B | -0.33% | |
RIVN | F | -0.33% | |
UHS | B | -0.33% | |
WTRG | D | -0.33% | |
APA | F | -0.33% | |
CW | B | -0.33% | |
UNM | B | -0.33% | |
JEF | B | -0.32% | |
CCK | A | -0.32% | |
RRX | C | -0.32% | |
TWLO | D | -0.32% | |
REXR | C | -0.32% | |
PFGC | B | -0.32% | |
CTLT | B | -0.32% | |
CUBE | B | -0.32% | |
CG | C | -0.32% | |
CACI | B | -0.31% | |
CHRW | B | -0.31% | |
MTCH | C | -0.31% | |
BXP | B | -0.31% | |
TFX | C | -0.31% | |
LAMR | A | -0.31% | |
NWSA | D | -0.31% | |
CHDN | C | -0.3% | |
TTC | D | -0.3% | |
TOST | B | -0.3% | |
HOOD | C | -0.3% | |
QGEN | B | -0.3% | |
MOS | F | -0.29% | |
MUSA | C | -0.29% | |
LNW | B | -0.29% | |
GMED | D | -0.29% | |
OLED | C | -0.29% | |
PNW | B | -0.29% | |
FHN | D | -0.28% | |
EHC | B | -0.28% | |
GNRC | D | -0.28% | |
GPK | B | -0.28% | |
HSIC | C | -0.28% | |
EXP | B | -0.28% | |
WWD | D | -0.28% | |
ONTO | F | -0.28% | |
ELF | F | -0.28% | |
ATR | B | -0.28% | |
EGP | B | -0.27% | |
SNX | D | -0.27% | |
ORI | A | -0.27% | |
DCI | D | -0.27% | |
KBR | D | -0.27% | |
BWXT | D | -0.27% | |
AIZ | B | -0.27% | |
RGLD | B | -0.27% | |
CNH | C | -0.27% | |
EVR | B | -0.27% | |
TREX | F | -0.27% | |
TAP | C | -0.27% | |
COHR | B | -0.27% | |
TPR | C | -0.27% | |
X | D | -0.27% | |
CGNX | D | -0.26% | |
ARMK | B | -0.26% | |
TPX | C | -0.26% | |
MHK | B | -0.26% | |
SKX | C | -0.26% | |
WAL | B | -0.26% | |
SF | A | -0.26% | |
PAYC | D | -0.26% | |
OHI | A | -0.26% | |
PRI | B | -0.26% | |
FRT | C | -0.25% | |
AR | D | -0.25% | |
PCVX | B | -0.25% | |
WFRD | F | -0.25% | |
INGR | A | -0.25% | |
HAS | B | -0.25% | |
CZR | C | -0.25% | |
BBWI | F | -0.25% | |
MKTX | C | -0.25% | |
COLD | D | -0.25% | |
CHE | C | -0.25% | |
AIT | C | -0.25% | |
KNX | C | -0.25% | |
WBS | C | -0.25% | |
MKSI | F | -0.24% | |
UFPI | C | -0.24% | |
FN | D | -0.24% | |
SPSC | D | -0.24% | |
WYNN | D | -0.24% | |
AXTA | C | -0.24% | |
HRB | C | -0.24% | |
CROX | C | -0.24% | |
BWA | D | -0.24% | |
NOV | D | -0.24% | |
EXAS | C | -0.24% | |
FLR | D | -0.24% | |
NYT | C | -0.24% | |
NNN | B | -0.24% | |
GLOB | D | -0.24% | |
SSD | C | -0.24% | |
ZION | D | -0.23% | |
WSC | D | -0.23% | |
CIEN | C | -0.23% | |
FCN | C | -0.23% | |
BERY | B | -0.23% | |
BRX | B | -0.23% | |
Z | B | -0.23% | |
ALSN | B | -0.23% | |
VOYA | A | -0.23% | |
LBRDK | D | -0.23% | |
RBC | C | -0.23% | |
CBSH | C | -0.23% | |
HLI | B | -0.23% | |
CR | C | -0.23% | |
ETSY | F | -0.23% | |
AYI | B | -0.23% | |
ENSG | C | -0.23% | |
NCLH | C | -0.23% | |
OGE | B | -0.23% | |
WCC | C | -0.23% | |
BPOP | C | -0.22% | |
ROKU | C | -0.22% | |
PNFP | B | -0.22% | |
CLF | F | -0.22% | |
WEX | C | -0.22% | |
CMA | B | -0.22% | |
GNTX | F | -0.22% | |
SSB | B | -0.22% | |
STAG | C | -0.22% | |
ALV | F | -0.22% | |
RRC | D | -0.22% | |
LAD | C | -0.22% | |
MTN | D | -0.21% | |
AAL | D | -0.21% | |
CFR | C | -0.21% | |
MTZ | B | -0.21% | |
AFRM | C | -0.21% | |
CMC | D | -0.21% | |
RL | B | -0.21% | |
LEA | D | -0.21% | |
SWN | D | -0.21% | |
AGNC | A | -0.21% | |
MSA | C | -0.21% | |
CHRD | F | -0.21% | |
MTDR | D | -0.21% | |
SOFI | C | -0.21% | |
ITCI | D | -0.21% | |
OSK | D | -0.21% | |
IONS | F | -0.21% | |
FMC | C | -0.21% | |
MIDD | C | -0.21% | |
FR | C | -0.21% | |
RHI | D | -0.2% | |
CHX | D | -0.2% | |
PCTY | C | -0.2% | |
NOVT | D | -0.2% | |
APG | D | -0.2% | |
LFUS | D | -0.2% | |
GXO | D | -0.2% | |
MAT | C | -0.2% | |
SITE | D | -0.2% | |
HQY | C | -0.2% | |
BRBR | B | -0.2% | |
PB | B | -0.2% | |
ARW | C | -0.2% | |
JAZZ | D | -0.2% | |
BIO | C | -0.2% | |
GTLS | F | -0.2% | |
SEIC | B | -0.2% | |
ADC | C | -0.2% | |
LSTR | D | -0.2% | |
DAR | F | -0.19% | |
DUOL | B | -0.19% | |
RLI | B | -0.19% | |
SMAR | B | -0.19% | |
SAIC | C | -0.19% | |
ELAN | D | -0.19% | |
EXEL | B | -0.19% | |
PLNT | A | -0.19% | |
AZEK | C | -0.19% | |
IBP | C | -0.19% | |
H | C | -0.19% | |
AA | D | -0.18% | |
RHP | D | -0.18% | |
S | C | -0.18% | |
G | C | -0.18% | |
PVH | F | -0.18% | |
ST | D | -0.18% | |
TKO | B | -0.18% | |
NXST | D | -0.18% | |
COKE | C | -0.18% | |
WH | B | -0.18% | |
MUR | D | -0.18% | |
CYTK | F | -0.18% | |
PEN | D | -0.18% | |
AMG | C | -0.18% | |
FAF | B | -0.18% | |
DBX | D | -0.18% | |
VFC | C | -0.18% | |
TKR | D | -0.17% | |
QLYS | F | -0.17% | |
RMBS | F | -0.17% | |
OLN | D | -0.17% | |
GTLB | D | -0.17% | |
CFLT | F | -0.17% | |
IVZ | C | -0.17% | |
MTSI | D | -0.17% | |
PARA | F | -0.17% | |
WTS | C | -0.17% | |
ESAB | C | -0.17% | |
HXL | F | -0.17% | |
BC | C | -0.17% | |
XRAY | D | -0.17% | |
AXS | B | -0.17% | |
PCOR | F | -0.17% | |
STWD | A | -0.17% | |
AGCO | D | -0.17% | |
ACHC | C | -0.17% | |
CIVI | F | -0.17% | |
SON | C | -0.16% | |
VKTX | C | -0.16% | |
POST | C | -0.16% | |
WHR | D | -0.16% | |
SIGI | C | -0.16% | |
AAON | B | -0.16% | |
CNM | F | -0.16% | |
ALTR | C | -0.15% | |
AM | B | -0.15% | |
SUM | C | -0.15% | |
BILL | D | -0.15% | |
W | D | -0.15% | |
ATKR | F | -0.15% | |
AN | D | -0.15% | |
OPCH | C | -0.15% | |
UGI | C | -0.15% | |
DLB | D | -0.14% | |
CACC | D | -0.14% | |
GAP | F | -0.14% | |
PATH | D | -0.14% | |
MASI | D | -0.14% | |
TPG | B | -0.13% | |
PBF | F | -0.13% | |
BYD | C | -0.13% | |
LYFT | D | -0.13% | |
RH | B | -0.13% | |
PII | D | -0.13% | |
CHH | C | -0.12% | |
U | D | -0.12% | |
APLS | F | -0.12% | |
INSP | C | -0.12% | |
APPF | D | -0.12% | |
FOUR | C | -0.12% | |
STNG | D | -0.11% | |
AMKR | F | -0.11% | |
CPRI | D | -0.11% | |
PSN | B | -0.11% | |
SN | B | -0.11% | |
PAG | D | -0.1% | |
DDS | D | -0.1% | |
CHWY | C | -0.1% | |
CERE | A | -0.1% | |
TNET | D | -0.1% | |
ZI | D | -0.09% | |
LCID | C | -0.09% | |
HESM | C | -0.09% | |
NWS | D | -0.09% | |
BBIO | D | -0.08% | |
ADTN | F | -0.08% | |
FRSH | F | -0.07% | |
ZG | B | -0.07% | |
DV | F | -0.07% | |
BOKF | B | -0.07% | |
NFE | F | -0.05% | |
PPC | D | -0.05% | |
LEVI | C | -0.05% | |
BIRK | D | -0.05% | |
INFA | D | -0.04% | |
LBRDA | D | -0.04% | |
REYN | C | -0.04% | |
CNA | C | -0.03% | |
DJT | F | -0.03% | |
UWMC | C | -0.02% | |
BLCO | B | -0.02% |
TPLC: Top Represented Industries & Keywords
BKMC: Top Represented Industries & Keywords