TPLC vs. CLSE ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Convergence Long/Short Equity ETF (CLSE)

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

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$21.94

Average Daily Volume

53,460

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	CLSE
30 Days	3.38%	2.05%
60 Days	5.57%	4.63%
90 Days	6.83%	1.81%
12 Months	24.61%	37.03%

67 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in CLSE	Overlap
AES	C	0.25%	-0.08%	-0.08%
AJG	D	0.59%	-0.21%	-0.21%
ALB	D	0.11%	-0.26%	-0.26%
ANET	B	0.25%	1.86%	0.25%
APP	C	0.2%	2.04%	0.2%
AVGO	C	0.29%	2.58%	0.29%
CAH	C	0.42%	0.61%	0.42%
CAT	B	0.3%	0.33%	0.3%
CELH	F	0.06%	-0.28%	-0.28%
CHK	D	0.27%	-0.15%	-0.15%
CINF	B	0.47%	-0.2%	-0.2%
COTY	F	0.22%	-0.2%	-0.2%
CPNG	B	0.25%	0.26%	0.25%
CVNA	B	0.16%	1.53%	0.16%
DAY	D	0.25%	-0.15%	-0.15%
DLTR	F	0.15%	-0.23%	-0.23%
DOCU	C	0.21%	1.21%	0.21%
DVA	B	0.28%	0.82%	0.28%
DVN	F	0.23%	0.35%	0.23%
DXCM	F	0.1%	-0.22%	-0.22%
EME	B	0.36%	0.81%	0.36%
ENPH	D	0.13%	-0.32%	-0.32%
EQT	D	0.23%	-0.26%	-0.26%
FCNCA	D	0.35%	-0.19%	-0.19%
FCX	D	0.21%	0.38%	0.21%
FDS	C	0.46%	-0.23%	-0.23%
FIVE	D	0.15%	-0.45%	-0.45%
FND	C	0.23%	-0.59%	-0.59%
GRMN	D	0.46%	0.35%	0.35%
KLAC	D	0.28%	0.47%	0.28%
KMB	D	0.62%	0.4%	0.4%
KNSL	C	0.21%	-0.18%	-0.18%
LDOS	B	0.52%	0.38%	0.38%
LKQ	F	0.34%	-0.2%	-0.2%
LPLA	D	0.26%	-0.35%	-0.35%
LSCC	D	0.12%	-0.5%	-0.5%
LW	D	0.25%	-0.29%	-0.29%
LYV	B	0.32%	-0.36%	-0.36%
MCHP	F	0.23%	-0.5%	-0.5%
MPC	F	0.25%	0.74%	0.25%
MRO	C	0.27%	0.39%	0.27%
NDAQ	A	0.49%	-0.36%	-0.36%
NEE	C	0.36%	0.55%	0.36%
NTAP	D	0.3%	1.64%	0.3%
NVDA	D	0.26%	4.12%	0.26%
NVR	B	0.41%	0.3%	0.3%
OKE	B	0.51%	-0.24%	-0.24%
ON	D	0.19%	-0.36%	-0.36%
POOL	C	0.27%	-0.54%	-0.54%
REGN	C	0.6%	-0.32%	-0.32%
RGA	C	0.53%	0.53%	0.53%
RGEN	F	0.15%	-0.33%	-0.33%
RNR	C	0.37%	-0.22%	-0.22%
ROK	D	0.23%	-0.08%	-0.08%
SMCI	F	0.04%	-0.55%	-0.55%
TOL	B	0.31%	0.34%	0.31%
TSLA	C	0.23%	0.59%	0.23%
TTD	B	0.21%	-0.23%	-0.23%
UHAL	A	0.32%	-0.16%	-0.16%
UNP	C	0.44%	0.57%	0.44%
VLO	F	0.23%	0.79%	0.23%
VMC	D	0.36%	-0.11%	-0.11%
VRT	C	0.16%	0.59%	0.16%
VST	C	0.38%	0.53%	0.38%
WAT	C	0.29%	-0.25%	-0.25%
XYL	C	0.43%	-0.23%	-0.23%
ZBRA	B	0.23%	-0.48%	-0.48%

TPLC Overweight 215 Positions Relative to CLSE

Symbol	Grade	Weight
GL	C	0.95%
RSG	D	0.7%
ATO	B	0.61%
KMI	B	0.6%
ICE	C	0.6%
VRSK	D	0.59%
SO	B	0.59%
WMB	B	0.58%
ROP	C	0.58%
HWM	B	0.57%
AFL	C	0.57%
WAB	B	0.56%
BRO	C	0.56%
PEG	B	0.56%
COST	B	0.55%
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%
SHW	B	0.51%
UTHR	C	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%
TRGP	B	0.49%
EVRG	B	0.49%
DTE	C	0.49%
AWK	B	0.48%
USFD	B	0.48%
TYL	C	0.48%
SYY	D	0.48%
ROST	C	0.48%
DOV	B	0.47%
HCA	B	0.47%
ACGL	C	0.46%
LNG	C	0.46%
AEE	C	0.46%
PKG	B	0.46%
FICO	B	0.46%
CPB	C	0.46%
CSX	D	0.45%
WRB	C	0.45%
CTSH	C	0.45%
ORLY	C	0.44%
TDY	B	0.44%
TDG	B	0.44%
CNP	C	0.44%
LOW	B	0.43%
EXPD	C	0.43%
AFG	B	0.43%
TW	B	0.43%
PFG	B	0.43%
JKHY	B	0.43%
ZTS	C	0.42%
CDW	D	0.42%
SYK	C	0.42%
DHR	B	0.42%
ACM	B	0.42%
TSCO	C	0.42%
CASY	D	0.42%
GWW	B	0.42%
LYB	D	0.41%
PPG	D	0.41%
TEL	D	0.41%
FAST	C	0.41%
LII	B	0.4%
RPM	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%
IP	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
HII	D	0.38%
ROL	C	0.38%
ALLE	B	0.38%
AKAM	D	0.38%
MAS	B	0.37%
ISRG	B	0.37%
EQH	C	0.37%
PH	B	0.37%
EG	C	0.37%
GGG	C	0.37%
MKC	C	0.37%
SNA	C	0.37%
NOW	B	0.36%
DE	B	0.36%
WSO	C	0.36%
ERIE	B	0.36%
FTV	C	0.36%
AOS	D	0.36%
SCI	B	0.36%
CMG	C	0.35%
PCAR	D	0.35%
MSCI	C	0.35%
MANH	B	0.35%
EFX	B	0.35%
NSC	C	0.35%
DHI	B	0.35%
IT	B	0.35%
CPRT	D	0.35%
MTD	D	0.34%
PHM	B	0.34%
TPL	B	0.34%
CPAY	B	0.34%
VLTO	C	0.33%
CRBG	D	0.33%
GPC	D	0.33%
TXT	D	0.33%
LEN	B	0.33%
CSL	B	0.33%
HUBB	B	0.33%
MORN	C	0.32%
MLM	D	0.32%
TER	D	0.31%
A	C	0.31%
EOG	D	0.31%
CF	C	0.31%
FANG	D	0.3%
RMD	C	0.3%
GEHC	C	0.3%
COP	D	0.3%
IQV	C	0.3%
AXON	B	0.3%
DPZ	F	0.3%
CTRA	D	0.3%
DT	C	0.3%
NBIX	F	0.3%
BALL	C	0.3%
PSX	F	0.29%
WLK	D	0.29%
BSY	D	0.29%
HUM	F	0.29%
IDXX	C	0.29%
KEYS	C	0.29%
SWKS	D	0.29%
JBHT	D	0.29%
AVTR	B	0.29%
PWR	B	0.29%
BURL	B	0.28%
LECO	F	0.28%
VEEV	C	0.28%
CDNS	D	0.28%
RS	D	0.28%
HRL	C	0.27%
NXPI	F	0.27%
URI	B	0.26%
DECK	C	0.26%
CE	F	0.26%
SNPS	D	0.26%
OXY	F	0.26%
TRMB	C	0.26%
FIX	B	0.26%
SLB	F	0.25%
KMX	D	0.25%
CSGP	D	0.25%
MPWR	C	0.25%
ODFL	D	0.25%
FSLR	C	0.24%
BEN	F	0.24%
NUE	F	0.24%
CEG	C	0.24%
PODD	B	0.24%
BMRN	F	0.23%
APTV	D	0.23%
STLD	F	0.23%
HAL	F	0.23%
DINO	F	0.22%
FTNT	C	0.22%
WMS	D	0.22%
BLD	D	0.21%
CRL	F	0.21%
EW	F	0.21%
ENTG	F	0.2%
WST	D	0.2%
EPAM	F	0.2%
PANW	D	0.2%
PR	F	0.2%
OVV	F	0.2%
PLTR	B	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
BLDR	C	0.19%
AMD	D	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	D	0.15%
SQ	D	0.14%
DDOG	D	0.14%
DG	F	0.14%
ALGN	D	0.13%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%

TPLC Underweight 259 Positions Relative to CLSE

Symbol	Grade	Weight
META	B	-3.15%
GOOGL	D	-2.93%
QCOM	D	-2.58%
AMZN	C	-2.5%
AAPL	C	-2.26%
WMT	C	-2.07%
IBM	B	-1.7%
CVLT	B	-1.64%
GDDY	C	-1.58%
HPE	D	-1.52%
GOOG	D	-1.22%
ORCL	C	-1.22%
HD	B	-1.17%
ACIW	B	-1.12%
MSFT	C	-1.12%
ABBV	C	-1.04%
T	C	-1.03%
HALO	C	-1.03%
MU	F	-1.02%
GILD	B	-0.98%
AMG	C	-0.98%
PYPL	B	-0.98%
JNJ	C	-0.96%
SNEX	B	-0.95%
OGN	D	-0.92%
JHG	B	-0.92%
NTRS	A	-0.91%
AVT	C	-0.88%
UHS	B	-0.87%
SYF	C	-0.86%
THC	A	-0.85%
AMRX	B	-0.85%
NTNX	C	-0.84%
SEIC	C	-0.81%
PG	C	-0.81%
MO	C	-0.81%
BAC	D	-0.81%
JPM	D	-0.77%
MLI	A	-0.75%
FTDR	B	-0.75%
CNC	D	-0.73%
BG	D	-0.72%
PPC	D	-0.72%
JXN	A	-0.72%
MCK	F	-0.71%
UMBF	B	-0.71%
IDCC	B	-0.7%
RF	B	-0.69%
CHRW	B	-0.66%
IIPR	B	-0.65%
IESC	C	-0.63%
OSCR	B	-0.63%
GVA	B	-0.63%
NEM	B	-0.62%
FITB	B	-0.61%
STRL	B	-0.6%
MUSA	D	-0.59%
XOM	C	-0.58%
CFG	C	-0.57%
TSN	C	-0.57%
PATK	B	-0.55%
WFC	D	-0.55%
AMGN	B	-0.55%
PNW	C	-0.55%
PGR	B	-0.55%
MTZ	B	-0.54%
LMT	C	-0.54%
GM	C	-0.54%
PRIM	B	-0.54%
AVA	C	-0.54%
MET	B	-0.54%
NRG	C	-0.54%
SLVM	B	-0.53%
MWA	B	-0.53%
HRB	C	-0.53%
EXPE	C	-0.53%
MRK	D	-0.53%
RTX	C	-0.51%
CVX	D	-0.51%
FDX	C	-0.5%
BMY	C	-0.49%
ADMA	B	-0.49%
CNA	C	-0.49%
NSA	B	-0.48%
LNTH	D	-0.46%
EEFT	D	-0.45%
EQR	B	-0.44%
RGLD	C	-0.43%
REZI	D	-0.43%
ACT	B	-0.42%
SPG	B	-0.41%
LAMR	B	-0.41%
SAIC	C	-0.4%
SCCO	D	-0.39%
J	C	-0.36%
CTRE	C	-0.36%
BCO	B	-0.36%
KNF	B	-0.35%
ABM	D	-0.34%
STAG	C	-0.33%
GLW	C	-0.32%
JLL	B	-0.32%
ALSN	B	-0.32%
ANF	D	-0.32%
NFLX	B	-0.31%
SM	F	-0.31%
VTRS	D	-0.31%
EXP	B	-0.31%
IBP	D	-0.27%
BKNG	C	-0.25%
CCL	C	-0.24%
KR	C	-0.17%
ADUS	B	-0.15%
SPOT	B	-0.13%
ALNY	C	-0.12%
NTRA	C	-0.12%
MHO	B	-0.1%
QQQ	C	-0.0%
JOBY	F	--0.04%
CAR	F	--0.05%
CRNX	C	--0.05%
MRNA	F	--0.06%
COLD	D	--0.08%
ALIT	D	--0.08%
FOXF	D	--0.08%
AGL	F	--0.09%
NXST	D	--0.09%
VAC	F	--0.1%
DRVN	C	--0.1%
HGV	F	--0.1%
WOR	D	--0.1%
AWR	B	--0.1%
WTW	C	--0.1%
MCW	F	--0.1%
HHH	C	--0.11%
CC	F	--0.11%
ACVA	B	--0.11%
DRI	B	--0.11%
TXG	D	--0.11%
VFC	C	--0.12%
VAL	F	--0.12%
AAL	D	--0.12%
PGNY	F	--0.12%
AA	D	--0.12%
CGON	C	--0.12%
BC	C	--0.13%
VSAT	F	--0.14%
PPBI	D	--0.14%
RBLX	B	--0.15%
EXR	B	--0.15%
AESI	C	--0.15%
PYCR	D	--0.15%
CG	D	--0.15%
MTN	D	--0.15%
CLDX	C	--0.16%
PCH	C	--0.16%
WTRG	D	--0.16%
BIRK	F	--0.16%
KRG	B	--0.16%
ILMN	C	--0.16%
WAL	B	--0.16%
UEC	D	--0.17%
VNO	B	--0.17%
GTLS	F	--0.17%
SJM	C	--0.17%
ENOV	D	--0.18%
XPO	D	--0.18%
HI	F	--0.18%
BE	F	--0.19%
BANC	B	--0.19%
CZR	C	--0.19%
WY	C	--0.19%
CNH	D	--0.19%
LAD	D	--0.19%
COLB	B	--0.2%
TMDX	C	--0.2%
EL	F	--0.2%
TFC	C	--0.2%
AVAV	C	--0.2%
WOLF	F	--0.2%
LUV	C	--0.21%
GPOR	D	--0.21%
SOFI	C	--0.21%
BX	B	--0.21%
SHC	C	--0.22%
IRTC	F	--0.22%
CNX	B	--0.22%
RBA	B	--0.22%
WBA	F	--0.22%
CIEN	C	--0.22%
AEIS	D	--0.23%
WTM	D	--0.23%
SW	B	--0.23%
IPAR	F	--0.23%
PTEN	F	--0.24%
SUM	D	--0.24%
BIO	C	--0.24%
AGCO	D	--0.24%
MS	D	--0.25%
VSH	F	--0.25%
AL	D	--0.26%
APD	B	--0.26%
SITE	C	--0.26%
FLYW	F	--0.26%
WSC	D	--0.26%
CSCO	C	--0.27%
VVV	D	--0.27%
GT	F	--0.27%
HASI	C	--0.27%
HSY	C	--0.28%
NEOG	D	--0.29%
GMED	D	--0.29%
APLS	F	--0.29%
FIVN	F	--0.3%
MNST	D	--0.31%
O	C	--0.31%
INSP	C	--0.31%
RVMD	C	--0.32%
PEN	D	--0.32%
FOUR	C	--0.33%
SRE	C	--0.33%
EVTC	D	--0.33%
EXAS	C	--0.34%
IAC	C	--0.34%
TOST	C	--0.34%
D	C	--0.34%
MARA	F	--0.35%
ZI	D	--0.36%
ADBE	F	--0.36%
GE	B	--0.36%
LVS	D	--0.36%
KLIC	F	--0.36%
AFRM	C	--0.36%
WBD	D	--0.38%
RIOT	F	--0.38%
BBIO	D	--0.38%
BA	F	--0.38%
PATH	D	--0.39%
SATS	C	--0.4%
BRZE	F	--0.4%
MKTX	C	--0.4%
RIVN	F	--0.41%
CCOI	C	--0.43%
CGNX	F	--0.43%
TTWO	C	--0.47%
C	C	--0.48%
GLOB	D	--0.48%
GFS	F	--0.48%
MDB	D	--0.5%
CFLT	F	--0.5%
BILL	D	--0.5%
DV	F	--0.5%
RH	B	--0.56%
WDC	D	--0.58%
LBRDK	F	--0.58%
U	D	--0.6%
LITE	B	--0.69%
TXN	C	--0.85%
INTC	F	--0.93%