TPLC vs. CSM ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	CSM
30 Days	3.38%	3.03%
60 Days	5.57%	4.09%
90 Days	6.83%	5.04%
12 Months	24.61%	31.14%

126 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in CSM	Overlap
	A	C	0.31%	0.32%	0.31%
	ACGL	C	0.46%	0.38%	0.38%
	AES	C	0.22%	0.28%	0.22%
	AKAM	D	0.38%	0.12%	0.12%
	ALLE	B	0.37%	0.12%	0.12%
	AMD	D	0.16%	0.19%	0.16%
	AME	C	0.51%	0.36%	0.36%
	ANET	B	0.23%	0.32%	0.23%
	AOS	D	0.36%	0.07%	0.07%
	APH	D	0.53%	0.38%	0.38%
	APTV	D	0.22%	0.26%	0.22%
	ATO	B	0.61%	0.26%	0.26%
	AVGO	C	0.27%	1.37%	0.27%
	BEN	F	0.23%	0.24%	0.23%
	BKR	C	0.39%	0.33%	0.33%
	BLDR	C	0.18%	0.17%	0.17%
	BRO	C	0.57%	0.33%	0.33%
	CAH	C	0.43%	0.36%	0.36%
	CAT	B	0.3%	0.1%	0.1%
	CBOE	C	0.55%	0.33%	0.33%
	CDNS	D	0.27%	0.36%	0.27%
	CE	F	0.25%	0.29%	0.25%
	CMG	C	0.33%	0.05%	0.05%
	CNP	C	0.44%	0.33%	0.33%
	COST	B	0.55%	0.34%	0.34%
	CPB	C	0.47%	0.11%	0.11%
	CRL	F	0.2%	0.13%	0.13%
	CSGP	D	0.26%	0.04%	0.04%
	CSX	D	0.45%	0.25%	0.25%
	CTSH	C	0.45%	0.35%	0.35%
	DAY	D	0.25%	0.16%	0.16%
	DHI	B	0.35%	0.29%	0.29%
	DHR	B	0.43%	0.04%	0.04%
	DTE	C	0.5%	0.13%	0.13%
	DVN	F	0.24%	0.3%	0.24%
	DXCM	F	0.1%	0.06%	0.06%
	EG	C	0.37%	0.29%	0.29%
	EPAM	F	0.2%	0.04%	0.04%
	ETR	B	0.54%	0.34%	0.34%
	FANG	D	0.3%	0.28%	0.28%
	FAST	C	0.41%	0.04%	0.04%
	FCX	D	0.2%	0.12%	0.12%
	FDS	C	0.46%	0.04%	0.04%
	FFIV	B	0.49%	0.32%	0.32%
	FSLR	C	0.22%	0.13%	0.13%
	FTNT	C	0.23%	0.28%	0.23%
	FTV	C	0.36%	0.07%	0.07%
	GEHC	C	0.3%	0.23%	0.23%
	GL	C	0.93%	0.22%	0.22%
	GPC	D	0.33%	0.16%	0.16%
	GRMN	D	0.49%	0.36%	0.36%
	HAL	F	0.24%	0.23%	0.23%
	HCA	B	0.46%	0.18%	0.18%
	HII	D	0.38%	0.3%	0.3%
	HRL	C	0.27%	0.06%	0.06%
	HWM	B	0.57%	0.36%	0.36%
	IDXX	C	0.29%	0.34%	0.29%
	IEX	D	0.4%	0.27%	0.27%
	INCY	C	0.39%	0.31%	0.31%
	IQV	C	0.3%	0.3%	0.3%
	IR	C	0.4%	0.31%	0.31%
	ISRG	B	0.37%	0.09%	0.09%
	JBL	D	0.15%	0.07%	0.07%
	JKHY	B	0.44%	0.13%	0.13%
	KMB	D	0.64%	0.36%	0.36%
	KMI	B	0.61%	0.1%	0.1%
	LDOS	B	0.53%	0.34%	0.34%
	LEN	B	0.32%	0.38%	0.32%
	LIN	B	0.54%	0.09%	0.09%
	LKQ	F	0.34%	0.11%	0.11%
	LNT	B	0.54%	0.21%	0.21%
	LOW	B	0.42%	0.04%	0.04%
	LW	D	0.25%	0.04%	0.04%
	LYB	D	0.42%	0.15%	0.15%
	LYV	B	0.31%	0.32%	0.31%
	MAS	B	0.36%	0.05%	0.05%
	MKC	C	0.38%	0.06%	0.06%
	MSCI	C	0.36%	0.15%	0.15%
	MTD	D	0.35%	0.33%	0.33%
	NI	B	0.5%	0.31%	0.31%
	NOW	B	0.35%	0.17%	0.17%
	NUE	F	0.24%	0.09%	0.09%
	NVDA	D	0.25%	4.75%	0.25%
	OKE	B	0.51%	0.16%	0.16%
	ON	D	0.18%	0.13%	0.13%
	OTIS	C	0.53%	0.33%	0.33%
	PANW	D	0.21%	0.19%	0.19%
	PAYX	C	0.51%	0.07%	0.07%
	PCAR	D	0.35%	0.31%	0.31%
	PFG	B	0.43%	0.11%	0.11%
	PH	B	0.37%	0.31%	0.31%
	PHM	B	0.33%	0.36%	0.33%
	PKG	B	0.45%	0.04%	0.04%
	PODD	B	0.24%	0.13%	0.13%
	PPG	D	0.41%	0.25%	0.25%
	PTC	D	0.39%	0.04%	0.04%
	RMD	C	0.31%	0.23%	0.23%
	ROL	C	0.39%	0.27%	0.27%
	ROP	C	0.59%	0.12%	0.12%
	ROST	C	0.49%	0.05%	0.05%
	RSG	D	0.72%	0.35%	0.35%
	SLB	F	0.25%	0.31%	0.25%
	SMCI	F	0.04%	0.07%	0.04%
	SNA	C	0.38%	0.31%	0.31%
	SNPS	D	0.25%	0.35%	0.25%
	STE	C	0.51%	0.28%	0.28%
	STLD	F	0.23%	0.12%	0.12%
	SWKS	D	0.3%	0.28%	0.28%
	SYK	C	0.42%	0.18%	0.18%
	SYY	D	0.5%	0.14%	0.14%
	TDY	B	0.45%	0.32%	0.32%
	TEL	D	0.41%	0.34%	0.34%
	TRGP	B	0.48%	0.36%	0.36%
	TRMB	C	0.25%	0.04%	0.04%
	TSLA	C	0.24%	0.75%	0.24%
	TT	B	0.38%	0.44%	0.38%
	TXT	D	0.33%	0.28%	0.28%
	URI	B	0.25%	0.12%	0.12%
	VLO	F	0.24%	0.08%	0.08%
	WAB	B	0.55%	0.24%	0.24%
	WM	D	0.54%	0.04%	0.04%
	WMB	B	0.59%	0.16%	0.16%
	WRB	C	0.46%	0.09%	0.09%
	WST	D	0.21%	0.04%	0.04%
	XYL	C	0.43%	0.3%	0.3%
	ZTS	C	0.42%	0.18%	0.18%

TPLC Overweight 156 Positions Relative to CSM

	Symbol	Grade	Weight
	VRSK	D	0.62%
	ICE	C	0.62%
	AJG	D	0.61%
	REGN	C	0.61%
	SO	B	0.61%
	AFL	C	0.58%
	ED	C	0.56%
	HEI	B	0.55%
	PEG	B	0.55%
	CMS	C	0.53%
	ITW	C	0.53%
	CTAS	B	0.53%
	UTHR	C	0.52%
	RGA	C	0.52%
	AEP	C	0.51%
	RYAN	D	0.51%
	GD	B	0.51%
	SHW	B	0.51%
	WEC	C	0.51%
	AVY	C	0.51%
	NDAQ	A	0.5%
	SSNC	B	0.5%
	TYL	C	0.5%
	AWK	B	0.49%
	EVRG	B	0.49%
	CINF	B	0.48%
	DOV	B	0.47%
	USFD	B	0.47%
	AEE	C	0.47%
	LNG	C	0.46%
	FICO	B	0.45%
	ORLY	C	0.45%
	UNP	C	0.45%
	EXPD	C	0.44%
	CASY	D	0.43%
	TDG	B	0.43%
	AFG	B	0.43%
	ACM	B	0.42%
	CDW	D	0.42%
	TW	B	0.42%
	GWW	B	0.42%
	TSCO	C	0.41%
	RPM	B	0.4%
	NVR	B	0.4%
	ADI	C	0.4%
	CARR	B	0.39%
	MKL	C	0.39%
	IBKR	B	0.39%
	NSC	C	0.38%
	LII	B	0.38%
	SCI	B	0.37%
	IP	B	0.37%
	GGG	C	0.37%
	IT	B	0.36%
	DE	B	0.36%
	EQH	C	0.36%
	NEE	C	0.36%
	RNR	C	0.36%
	CPRT	D	0.36%
	EFX	B	0.35%
	CPAY	B	0.35%
	FCNCA	D	0.35%
	ERIE	B	0.35%
	VMC	D	0.35%
	EME	B	0.34%
	WSO	C	0.34%
	MANH	B	0.34%
	CRBG	D	0.33%
	VST	C	0.33%
	VLTO	C	0.33%
	MORN	C	0.32%
	MLM	D	0.32%
	HUBB	B	0.32%
	CSL	B	0.32%
	HUM	F	0.32%
	TPL	B	0.32%
	TER	D	0.31%
	CF	C	0.31%
	UHAL	A	0.31%
	EOG	D	0.31%
	DPZ	F	0.31%
	TOL	B	0.3%
	NTAP	D	0.3%
	COP	D	0.3%
	NBIX	F	0.3%
	BALL	C	0.3%
	DT	C	0.3%
	CTRA	D	0.3%
	JBHT	D	0.3%
	AXON	B	0.29%
	AVTR	B	0.29%
	WAT	C	0.29%
	PSX	F	0.29%
	KEYS	C	0.29%
	VEEV	C	0.29%
	BURL	B	0.28%
	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%
	LECO	F	0.27%
	NXPI	F	0.27%
	MRO	C	0.27%
	ODFL	D	0.26%
	MPC	F	0.26%
	DVA	B	0.26%
	CHK	D	0.26%
	POOL	C	0.26%
	CPNG	B	0.25%
	KMX	D	0.25%
	DECK	C	0.25%
	MPWR	C	0.25%
	MCHP	F	0.24%
	ROK	D	0.24%
	FIX	B	0.24%
	DINO	F	0.23%
	ZBRA	B	0.23%
	WMS	D	0.22%
	CEG	C	0.22%
	EQT	D	0.22%
	KNSL	C	0.22%
	OVV	F	0.21%
	EW	F	0.21%
	FND	C	0.21%
	COTY	F	0.21%
	ENTG	F	0.2%
	PR	F	0.2%
	BLD	D	0.2%
	TTD	B	0.2%
	DOCU	C	0.2%
	BRKR	D	0.19%
	MEDP	F	0.18%
	PLTR	B	0.18%
	APP	C	0.16%
	PSTG	F	0.16%
	RGEN	F	0.16%
	SAIA	D	0.16%
	DLTR	F	0.14%
	DDOG	D	0.14%
	CVNA	B	0.14%
	VRT	C	0.14%
	FIVE	D	0.13%
	SQ	D	0.13%
	DG	F	0.13%
	ENPH	D	0.12%
	ALGN	D	0.12%
	ESTC	F	0.1%
	ALB	D	0.1%
	LSCC	D	0.1%
	MSTR	D	0.08%
	COIN	F	0.07%
	CELH	F	0.06%

TPLC Underweight 179 Positions Relative to CSM

	Symbol	Grade	Weight
	MSFT	C	-4.77%
	AAPL	C	-4.76%
	AMZN	C	-2.52%
	META	B	-1.58%
	GOOGL	D	-1.19%
	LLY	C	-1.16%
	V	C	-1.03%
	BRK.A	C	-0.99%
	GOOG	D	-0.96%
	MRK	D	-0.75%
	TMO	B	-0.68%
	JPM	D	-0.66%
	CRM	D	-0.6%
	INTU	C	-0.59%
	UNH	C	-0.58%
	GE	B	-0.57%
	XOM	C	-0.54%
	TJX	B	-0.52%
	BKNG	C	-0.5%
	LMT	C	-0.48%
	CI	C	-0.46%
	JNJ	C	-0.46%
	TMUS	C	-0.46%
	PG	C	-0.45%
	GILD	B	-0.45%
	BMY	C	-0.45%
	MU	F	-0.44%
	NFLX	B	-0.42%
	PSA	B	-0.42%
	ABBV	C	-0.42%
	UBER	C	-0.42%
	NOC	B	-0.41%
	CME	C	-0.41%
	PLD	C	-0.4%
	MA	B	-0.39%
	ETN	C	-0.39%
	BDX	D	-0.39%
	BX	B	-0.38%
	RCL	B	-0.38%
	ALL	B	-0.38%
	CCL	C	-0.37%
	PEP	C	-0.37%
	NCLH	C	-0.37%
	VTR	C	-0.36%
	GM	C	-0.36%
	HIG	B	-0.36%
	XEL	B	-0.36%
	EMR	D	-0.36%
	AVB	B	-0.36%
	KR	C	-0.35%
	TGT	C	-0.35%
	BK	B	-0.35%
	EQR	B	-0.35%
	NRG	C	-0.34%
	UAL	C	-0.34%
	CNC	D	-0.34%
	CBRE	A	-0.33%
	BAX	C	-0.33%
	AAL	D	-0.32%
	STX	C	-0.32%
	EMN	B	-0.32%
	SWK	B	-0.32%
	WY	C	-0.32%
	HST	C	-0.32%
	TFX	C	-0.32%
	INVH	C	-0.32%
	RJF	C	-0.32%
	TROW	D	-0.32%
	SYF	C	-0.32%
	HPQ	D	-0.31%
	PNR	B	-0.31%
	TAP	D	-0.31%
	FDX	C	-0.31%
	MAA	B	-0.31%
	L	C	-0.31%
	TSN	C	-0.31%
	QRVO	F	-0.31%
	CLX	C	-0.31%
	AIZ	B	-0.31%
	CPT	B	-0.31%
	WYNN	D	-0.3%
	RL	C	-0.3%
	CVS	D	-0.3%
	BBY	C	-0.3%
	HD	B	-0.3%
	MTB	B	-0.29%
	VTRS	D	-0.29%
	EIX	C	-0.29%
	EL	F	-0.29%
	PRU	C	-0.29%
	PCG	C	-0.29%
	ADBE	F	-0.28%
	BG	D	-0.28%
	MDT	C	-0.28%
	UHS	B	-0.28%
	MAR	C	-0.28%
	PAYC	D	-0.27%
	VRSN	D	-0.27%
	BAC	D	-0.27%
	EQIX	C	-0.27%
	WDC	D	-0.27%
	LULU	D	-0.27%
	NTRS	A	-0.26%
	WELL	C	-0.26%
	HBAN	B	-0.25%
	UDR	C	-0.25%
	OMC	B	-0.24%
	MET	B	-0.24%
	AMAT	D	-0.24%
	CSCO	C	-0.23%
	FOXA	B	-0.23%
	WMT	C	-0.22%
	COF	B	-0.22%
	CMCSA	D	-0.22%
	INTC	F	-0.22%
	PYPL	B	-0.22%
	MSI	B	-0.22%
	T	C	-0.21%
	MOH	D	-0.21%
	ACN	C	-0.2%
	SJM	C	-0.2%
	TPR	C	-0.19%
	MGM	F	-0.19%
	EA	D	-0.19%
	EBAY	B	-0.19%
	ABNB	D	-0.19%
	PARA	F	-0.18%
	BIIB	F	-0.18%
	EXC	C	-0.18%
	IBM	B	-0.17%
	CFG	C	-0.17%
	CRWD	D	-0.16%
	IVZ	B	-0.16%
	DFS	B	-0.15%
	KO	C	-0.15%
	TRV	C	-0.15%
	QCOM	D	-0.15%
	BWA	D	-0.15%
	CVX	D	-0.15%
	WBA	F	-0.15%
	ADSK	C	-0.15%
	F	F	-0.15%
	APD	B	-0.14%
	WTW	C	-0.14%
	PNW	C	-0.14%
	FITB	B	-0.14%
	SPG	B	-0.14%
	PFE	C	-0.14%
	KDP	B	-0.14%
	BR	D	-0.13%
	IPG	C	-0.13%
	KHC	C	-0.13%
	CAG	C	-0.12%
	WFC	D	-0.12%
	NWSA	D	-0.12%
	FE	C	-0.11%
	DIS	D	-0.1%
	CTVA	B	-0.1%
	APA	F	-0.1%
	HOLX	B	-0.1%
	MTCH	C	-0.09%
	LVS	D	-0.09%
	FIS	B	-0.07%
	ORCL	C	-0.07%
	MKTX	C	-0.07%
	DLR	B	-0.07%
	VZ	B	-0.06%
	CHD	D	-0.06%
	PGR	B	-0.06%
	ABT	C	-0.06%
	MNST	D	-0.06%
	VRTX	D	-0.05%
	PM	C	-0.04%
	MCD	B	-0.04%
	J	C	-0.04%
	ARE	C	-0.04%
	MMC	C	-0.04%
	AMGN	B	-0.04%
	RF	B	-0.04%

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products