TPLC vs. CRTC ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | CRTC |
|---|---|---|
| 30 Days | 4.39% | 2.76% |
| 60 Days | 5.09% | 3.55% |
| 90 Days | 7.19% | 4.69% |
| 12 Months | 29.41% | 28.11% |
64 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.24% | 0.24% | |
| ADI | D | 0.24% | 0.67% | 0.24% | |
| AEP | D | 0.48% | 0.33% | 0.33% | |
| AKAM | D | 0.27% | 0.08% | 0.08% | |
| AME | A | 0.48% | 0.28% | 0.28% | |
| ANET | C | 0.19% | 0.63% | 0.19% | |
| AVTR | F | 0.22% | 0.09% | 0.09% | |
| BMRN | D | 0.24% | 0.08% | 0.08% | |
| CARR | D | 0.28% | 0.4% | 0.28% | |
| CDNS | B | 0.29% | 0.53% | 0.29% | |
| CEG | D | 0.14% | 0.47% | 0.14% | |
| CRWD | B | 0.2% | 0.51% | 0.2% | |
| CSGP | D | 0.31% | 0.2% | 0.2% | |
| CTSH | B | 0.46% | 0.25% | 0.25% | |
| DDOG | A | 0.26% | 0.25% | 0.25% | |
| DHR | F | 0.34% | 0.98% | 0.34% | |
| DOV | A | 0.45% | 0.17% | 0.17% | |
| DXCM | D | 0.16% | 0.19% | 0.16% | |
| ENPH | F | 0.09% | 0.06% | 0.06% | |
| ETR | B | 0.59% | 0.21% | 0.21% | |
| EXPD | D | 0.41% | 0.11% | 0.11% | |
| FCX | D | 0.21% | 0.39% | 0.21% | |
| FICO | B | 0.32% | 0.35% | 0.32% | |
| FIS | C | 0.41% | 0.3% | 0.3% | |
| FTNT | C | 0.25% | 0.37% | 0.25% | |
| FTV | C | 0.38% | 0.17% | 0.17% | |
| GD | F | 0.52% | 0.49% | 0.49% | |
| GEHC | F | 0.27% | 0.24% | 0.24% | |
| GEV | B | 0.23% | 0.6% | 0.23% | |
| IDXX | F | 0.29% | 0.22% | 0.22% | |
| INCY | C | 0.37% | 0.09% | 0.09% | |
| IQV | D | 0.25% | 0.22% | 0.22% | |
| IR | B | 0.34% | 0.27% | 0.27% | |
| ITW | B | 0.58% | 0.5% | 0.5% | |
| KEYS | A | 0.29% | 0.18% | 0.18% | |
| LDOS | C | 0.47% | 0.14% | 0.14% | |
| MTD | D | 0.22% | 0.16% | 0.16% | |
| NEE | D | 0.32% | 1.01% | 0.32% | |
| NOW | A | 0.27% | 1.34% | 0.27% | |
| NVDA | C | 0.17% | 5.31% | 0.17% | |
| PANW | C | 0.2% | 0.81% | 0.2% | |
| PCAR | B | 0.37% | 0.36% | 0.36% | |
| PH | A | 0.36% | 0.57% | 0.36% | |
| PLTR | B | 0.2% | 0.8% | 0.2% | |
| PSX | C | 0.34% | 0.35% | 0.34% | |
| REGN | F | 0.35% | 0.5% | 0.35% | |
| RMD | C | 0.22% | 0.22% | 0.22% | |
| ROK | B | 0.27% | 0.2% | 0.2% | |
| ROP | B | 0.49% | 0.37% | 0.37% | |
| SNPS | B | 0.26% | 0.53% | 0.26% | |
| SO | D | 0.53% | 0.61% | 0.53% | |
| SQ | B | 0.24% | 0.31% | 0.24% | |
| SSNC | B | 0.48% | 0.1% | 0.1% | |
| TDG | D | 0.37% | 0.45% | 0.37% | |
| TER | D | 0.15% | 0.11% | 0.11% | |
| TRMB | B | 0.4% | 0.11% | 0.11% | |
| TTD | B | 0.21% | 0.36% | 0.21% | |
| TXT | D | 0.36% | 0.1% | 0.1% | |
| VEEV | C | 0.31% | 0.2% | 0.2% | |
| VLO | C | 0.31% | 0.28% | 0.28% | |
| VRSN | F | 0.49% | 0.11% | 0.11% | |
| WAT | B | 0.31% | 0.14% | 0.14% | |
| ZBRA | B | 0.28% | 0.13% | 0.13% | |
| ZTS | D | 0.31% | 0.51% | 0.31% |
TPLC Overweight 220 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| KMI | A | 0.6% | |
| EVRG | A | 0.58% | |
| LIN | D | 0.58% | |
| ICE | C | 0.58% | |
| LNG | B | 0.57% | |
| WMB | A | 0.57% | |
| BRO | B | 0.56% | |
| LNT | A | 0.56% | |
| AEE | A | 0.56% | |
| WEC | A | 0.55% | |
| PEG | A | 0.55% | |
| COR | B | 0.55% | |
| AJG | B | 0.55% | |
| CMS | C | 0.54% | |
| OKE | A | 0.54% | |
| PKG | A | 0.53% | |
| SYK | C | 0.52% | |
| CTAS | B | 0.52% | |
| ED | D | 0.52% | |
| AFG | A | 0.52% | |
| NDAQ | A | 0.52% | |
| PAYX | C | 0.52% | |
| TRGP | B | 0.51% | |
| SCI | B | 0.5% | |
| WM | A | 0.5% | |
| CSX | B | 0.49% | |
| VRSK | A | 0.49% | |
| UNP | C | 0.49% | |
| SNA | A | 0.48% | |
| COST | B | 0.48% | |
| GGG | B | 0.48% | |
| CINF | A | 0.48% | |
| IEX | B | 0.48% | |
| MKL | A | 0.48% | |
| IBKR | A | 0.47% | |
| DTE | C | 0.47% | |
| CNP | B | 0.47% | |
| ORLY | B | 0.46% | |
| GWW | B | 0.46% | |
| CAH | B | 0.46% | |
| HEI | B | 0.46% | |
| AVY | D | 0.45% | |
| JKHY | D | 0.45% | |
| COP | C | 0.45% | |
| OTIS | C | 0.45% | |
| KMB | D | 0.45% | |
| TW | A | 0.45% | |
| PPG | F | 0.45% | |
| CPRT | A | 0.44% | |
| CW | B | 0.44% | |
| AWK | D | 0.44% | |
| PTC | A | 0.44% | |
| SHW | A | 0.43% | |
| VMC | B | 0.43% | |
| AFL | B | 0.43% | |
| JEF | A | 0.43% | |
| RGA | A | 0.43% | |
| CTRA | B | 0.43% | |
| CBOE | B | 0.43% | |
| WAB | B | 0.43% | |
| PFG | D | 0.43% | |
| FAST | B | 0.43% | |
| SYY | B | 0.43% | |
| MORN | B | 0.42% | |
| ISRG | A | 0.42% | |
| ROST | C | 0.42% | |
| ROL | B | 0.42% | |
| RPM | A | 0.42% | |
| WRB | A | 0.42% | |
| EOG | A | 0.42% | |
| LYB | F | 0.41% | |
| MLM | B | 0.41% | |
| EQH | B | 0.41% | |
| GRMN | B | 0.41% | |
| ACM | A | 0.41% | |
| USFD | A | 0.4% | |
| OXY | D | 0.4% | |
| ALLE | D | 0.4% | |
| BKR | B | 0.4% | |
| TDY | B | 0.4% | |
| RNR | C | 0.4% | |
| ACGL | D | 0.4% | |
| EWBC | A | 0.39% | |
| TXRH | C | 0.39% | |
| LYV | A | 0.39% | |
| DE | A | 0.39% | |
| STE | F | 0.39% | |
| CPB | D | 0.39% | |
| TYL | B | 0.38% | |
| SJM | D | 0.38% | |
| XYL | D | 0.38% | |
| EG | C | 0.38% | |
| TT | A | 0.38% | |
| IT | C | 0.38% | |
| MKC | D | 0.37% | |
| CPAY | A | 0.37% | |
| FFIV | B | 0.37% | |
| KVUE | A | 0.36% | |
| IP | B | 0.36% | |
| APH | A | 0.36% | |
| EMN | D | 0.36% | |
| LPLA | A | 0.36% | |
| PAG | B | 0.36% | |
| JBHT | C | 0.35% | |
| NVR | D | 0.35% | |
| EQT | B | 0.35% | |
| STLD | B | 0.35% | |
| CLH | B | 0.35% | |
| RS | B | 0.35% | |
| TSCO | D | 0.34% | |
| HAL | C | 0.34% | |
| SLB | C | 0.34% | |
| WSO | A | 0.34% | |
| NSC | B | 0.34% | |
| AXON | A | 0.34% | |
| PR | B | 0.33% | |
| MAS | D | 0.33% | |
| CAT | B | 0.33% | |
| BG | F | 0.33% | |
| GPC | D | 0.33% | |
| UTHR | C | 0.33% | |
| HCA | F | 0.33% | |
| CF | B | 0.33% | |
| FCNCA | A | 0.33% | |
| OVV | B | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| NUE | C | 0.32% | |
| DVA | B | 0.32% | |
| OWL | A | 0.32% | |
| AOS | F | 0.32% | |
| DVN | F | 0.32% | |
| LII | A | 0.32% | |
| CASY | A | 0.31% | |
| CSL | C | 0.31% | |
| EME | C | 0.31% | |
| APP | B | 0.31% | |
| DPZ | C | 0.31% | |
| DOCU | A | 0.31% | |
| UHS | D | 0.31% | |
| HRL | D | 0.3% | |
| RVTY | F | 0.3% | |
| UHAL | D | 0.3% | |
| CMG | B | 0.3% | |
| FANG | D | 0.3% | |
| CRBG | B | 0.3% | |
| HUBB | B | 0.29% | |
| TPL | A | 0.29% | |
| HUM | C | 0.29% | |
| TTEK | F | 0.29% | |
| MSCI | C | 0.29% | |
| POOL | C | 0.29% | |
| HWM | A | 0.29% | |
| ODFL | B | 0.29% | |
| TFX | F | 0.28% | |
| KMX | B | 0.28% | |
| PWR | A | 0.28% | |
| HII | D | 0.28% | |
| CDW | F | 0.28% | |
| WLK | D | 0.28% | |
| NRG | B | 0.27% | |
| PHM | D | 0.27% | |
| NTAP | C | 0.27% | |
| DT | C | 0.27% | |
| EFX | F | 0.27% | |
| LEN | D | 0.27% | |
| BSY | D | 0.27% | |
| NBIX | C | 0.27% | |
| CHRW | C | 0.26% | |
| BURL | A | 0.26% | |
| PODD | C | 0.26% | |
| THC | D | 0.26% | |
| SOLV | C | 0.25% | |
| DECK | A | 0.25% | |
| TOL | B | 0.25% | |
| STX | D | 0.25% | |
| WST | C | 0.25% | |
| MANH | D | 0.25% | |
| EPAM | C | 0.24% | |
| TSLA | B | 0.24% | |
| URI | B | 0.24% | |
| ALGN | D | 0.24% | |
| COKE | C | 0.24% | |
| NXPI | D | 0.23% | |
| DHI | D | 0.23% | |
| FND | C | 0.22% | |
| FIX | A | 0.22% | |
| CPNG | D | 0.22% | |
| HOOD | B | 0.22% | |
| JBL | B | 0.22% | |
| WMS | D | 0.21% | |
| KNSL | B | 0.21% | |
| COIN | C | 0.21% | |
| ENTG | D | 0.2% | |
| MCHP | D | 0.2% | |
| EW | C | 0.2% | |
| SWKS | F | 0.2% | |
| WING | D | 0.2% | |
| BLD | D | 0.2% | |
| AES | F | 0.19% | |
| VRT | B | 0.19% | |
| VST | B | 0.19% | |
| BLDR | D | 0.18% | |
| APTV | D | 0.18% | |
| CHWY | B | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| KLAC | D | 0.16% | |
| SRPT | D | 0.16% | |
| DG | F | 0.16% | |
| PSTG | D | 0.16% | |
| AVGO | D | 0.16% | |
| RKT | F | 0.14% | |
| FSLR | F | 0.14% | |
| CVNA | B | 0.13% | |
| MPWR | F | 0.1% | |
| SMCI | F | 0.04% |
TPLC Underweight 92 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.26% | |
| GOOGL | C | -4.97% | |
| MSFT | F | -4.94% | |
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| CSCO | B | -1.46% | |
| ADBE | C | -1.4% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| INTU | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| AMAT | F | -0.9% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| VRTX | F | -0.74% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| INTC | D | -0.66% | |
| LRCX | F | -0.57% | |
| MSI | B | -0.52% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| ADSK | A | -0.42% | |
| GM | B | -0.39% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| D | C | -0.31% | |
| LHX | C | -0.3% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| CHTR | C | -0.24% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| ARGX | A | -0.22% | |
| EIX | B | -0.21% | |
| DOW | F | -0.2% | |
| ALNY | D | -0.2% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| RBLX | C | -0.17% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| ICLR | D | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| CHKP | D | -0.1% | |
| XRX | F | -0.1% | |
| OKTA | C | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
