TPLC vs. CSF ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period TPLC CSF
30 Days 4.39% 10.41%
60 Days 5.09% 9.07%
90 Days 7.19% 9.94%
12 Months 29.41% 25.32%
4 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in CSF Overlap
CHWY B 0.17% 0.1% 0.1%
CVNA B 0.13% 0.11% 0.11%
RKT F 0.14% 0.08% 0.08%
RYAN B 0.32% 0.24% 0.24%
TPLC Overweight 280 Positions Relative to CSF
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%
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%
SO D 0.53%
PKG A 0.53%
GD F 0.52%
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%
ROP B 0.49%
VRSN F 0.49%
UNP C 0.49%
SNA A 0.48%
COST B 0.48%
GGG B 0.48%
AME A 0.48%
CINF A 0.48%
AEP D 0.48%
SSNC B 0.48%
IEX B 0.48%
MKL A 0.48%
IBKR A 0.47%
DTE C 0.47%
CNP B 0.47%
LDOS C 0.47%
ORLY B 0.46%
CTSH 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%
DOV A 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%
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%
BKR B 0.4%
TDY B 0.4%
TRMB 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%
FTV C 0.38%
TT A 0.38%
IT C 0.38%
PCAR B 0.37%
MKC D 0.37%
CPAY A 0.37%
FFIV B 0.37%
INCY C 0.37%
TDG D 0.37%
KVUE A 0.36%
PH A 0.36%
IP B 0.36%
TXT D 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%
REGN F 0.35%
CLH B 0.35%
RS B 0.35%
TSCO D 0.34%
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%
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%
NUE C 0.32%
DVA B 0.32%
OWL A 0.32%
AOS F 0.32%
DVN F 0.32%
NEE D 0.32%
FICO B 0.32%
LII A 0.32%
VLO C 0.31%
CASY A 0.31%
A D 0.31%
CSL C 0.31%
EME C 0.31%
APP B 0.31%
DPZ C 0.31%
ZTS D 0.31%
CSGP D 0.31%
DOCU A 0.31%
UHS D 0.31%
VEEV C 0.31%
WAT B 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%
KEYS 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%
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%
NRG B 0.27%
PHM D 0.27%
ROK B 0.27%
NTAP C 0.27%
GEHC F 0.27%
DT C 0.27%
EFX F 0.27%
AKAM D 0.27%
LEN D 0.27%
NOW A 0.27%
BSY D 0.27%
NBIX C 0.27%
CHRW C 0.26%
DDOG A 0.26%
SNPS B 0.26%
BURL A 0.26%
PODD C 0.26%
THC D 0.26%
FTNT C 0.25%
SOLV C 0.25%
DECK A 0.25%
TOL B 0.25%
STX D 0.25%
IQV D 0.25%
WST C 0.25%
MANH D 0.25%
BMRN D 0.24%
EPAM C 0.24%
TSLA B 0.24%
URI B 0.24%
ADI D 0.24%
ALGN D 0.24%
SQ B 0.24%
COKE C 0.24%
NXPI D 0.23%
GEV B 0.23%
DHI D 0.23%
MTD D 0.22%
FND C 0.22%
FIX A 0.22%
CPNG D 0.22%
AVTR F 0.22%
RMD C 0.22%
HOOD B 0.22%
JBL B 0.22%
WMS D 0.21%
KNSL B 0.21%
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%
PANW C 0.2%
SWKS F 0.2%
WING D 0.2%
BLD D 0.2%
PLTR B 0.2%
AES F 0.19%
VRT B 0.19%
VST B 0.19%
ANET C 0.19%
BLDR D 0.18%
APTV D 0.18%
NVDA C 0.17%
CE F 0.17%
ON D 0.17%
KLAC D 0.16%
DXCM D 0.16%
SRPT D 0.16%
DG F 0.16%
PSTG D 0.16%
AVGO D 0.16%
TER D 0.15%
CEG D 0.14%
FSLR F 0.14%
MPWR F 0.1%
ENPH F 0.09%
SMCI F 0.04%
TPLC Underweight 483 Positions Relative to CSF
Symbol Grade Weight
DTM B -0.47%
IDA A -0.39%
FHI A -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM F -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC B -0.32%
LOPE B -0.32%
KNTK B -0.32%
NFG A -0.32%
DLB B -0.31%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC A -0.3%
MMSI B -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
FLO D -0.3%
OGS A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
SLGN A -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
WEN D -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK C -0.28%
AVA A -0.28%
ESAB B -0.28%
PBH A -0.28%
CASH A -0.28%
EXLS B -0.28%
NEU C -0.27%
GNW A -0.27%
SON D -0.27%
MLI C -0.27%
GHC C -0.27%
FHB A -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
SNDR B -0.27%
COLM B -0.27%
GEF A -0.27%
FELE B -0.27%
ESE B -0.27%
CNO A -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI A -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
FNB A -0.26%
PIPR B -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI B -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT D -0.25%
SXT B -0.25%
IBOC A -0.25%
NWBI B -0.25%
WMG C -0.25%
FUL F -0.25%
SJW D -0.25%
ASB B -0.25%
JBT B -0.25%
SKYW B -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH D -0.25%
MGY A -0.25%
PSMT C -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB B -0.24%
NBHC B -0.24%
SUM B -0.24%
LANC C -0.24%
KEX C -0.24%
WU D -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC A -0.24%
MATX C -0.24%
EE A -0.24%
MGEE C -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT B -0.24%
HUBG A -0.24%
R B -0.24%
PRIM A -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
BANR B -0.24%
MMS F -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -0.23%
VVV F -0.23%
OSW A -0.23%
HRI B -0.23%
TOWN B -0.23%
KWR C -0.23%
ORA B -0.23%
SEB F -0.23%
CRVL A -0.23%
VMI B -0.23%
BOH B -0.23%
MDU D -0.23%
EEFT B -0.23%
UBSI B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
IOSP B -0.23%
SHOO D -0.23%
SPNT A -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN C -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR B -0.23%
FBP B -0.23%
GMS B -0.23%
KFY B -0.23%
EPC D -0.23%
CATY B -0.23%
KAI A -0.23%
NNI D -0.23%
KNF A -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS B -0.22%
WSBC A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
FTDR A -0.22%
OFG B -0.22%
FULT A -0.22%
HTH B -0.22%
ABCB B -0.22%
SNV B -0.22%
GOLF B -0.22%
DORM B -0.22%
ESI A -0.22%
ROAD A -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS D -0.21%
AVNT B -0.21%
CXT B -0.21%
GPI A -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG A -0.21%
SFNC B -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
BLKB B -0.21%
CNK B -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE C -0.2%
HGV B -0.2%
LNC B -0.2%
SPB C -0.2%
LKFN B -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS A -0.2%
ALTR B -0.2%
AL B -0.2%
PATK D -0.2%
SBCF A -0.2%
BDC B -0.2%
AGM C -0.2%
ZD C -0.2%
JJSF B -0.2%
MAN D -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
BCO D -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -0.19%
IRDM D -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI D -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
CBT C -0.19%
TFIN A -0.19%
AIR B -0.19%
UGI A -0.19%
CRI D -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT B -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC B -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
LPX B -0.19%
FIBK A -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
GBCI B -0.19%
TRN C -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP B -0.18%
LZB B -0.18%
ASH D -0.18%
VC D -0.18%
PDCO D -0.18%
WGO C -0.18%
PAY B -0.18%
AEIS B -0.18%
FBNC A -0.18%
AZZ B -0.18%
NMRK B -0.18%
MCW B -0.18%
MTZ B -0.18%
ABG B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -0.18%
SWI B -0.18%
BC C -0.18%
STRL B -0.18%
OZK B -0.18%
FRPT B -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS A -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
COLB A -0.17%
ALKS B -0.17%
HEES B -0.17%
PLMR B -0.17%
INSW F -0.17%
CRC B -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS B -0.17%
ROCK C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH D -0.16%
VICR B -0.16%
OII B -0.16%
KBH D -0.16%
GTX D -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO C -0.16%
MTRN C -0.16%
RAMP C -0.16%
AESI B -0.16%
SAH A -0.16%
VLY B -0.16%
FOUR B -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS B -0.16%
ITRI B -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
PTVE B -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX B -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
OPCH D -0.15%
IESC B -0.15%
LOB B -0.15%
NSP D -0.15%
HWKN B -0.15%
RRR D -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA A -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX D -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO B -0.14%
HOG D -0.14%
AMPH D -0.14%
BFH B -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT D -0.14%
ATI D -0.14%
LGND B -0.14%
GO C -0.14%
ASO F -0.14%
PRVA B -0.14%
HRMY D -0.14%
POWI D -0.14%
MHO D -0.14%
PLUS F -0.14%
PII D -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL D -0.13%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
M D -0.13%
LEVI F -0.13%
CVI F -0.13%
WS B -0.13%
JWN C -0.13%
USM B -0.12%
REVG B -0.12%
AVAV D -0.12%
DOCN D -0.12%
LGIH D -0.12%
KOS F -0.12%
HALO F -0.12%
AAP C -0.12%
MNKD C -0.12%
ASTH D -0.12%
YETI C -0.12%
IBP D -0.12%
MLKN D -0.12%
RH B -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX C -0.11%
CRUS D -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
ALGM D -0.1%
CC C -0.1%
OGN D -0.1%
VRNT C -0.1%
ACAD D -0.1%
ANF C -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT B -0.1%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA C -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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