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

$44.75

Average Daily Volume

17,622

Number of Holdings ^*

284

* 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

$67.63

Average Daily Volume

7,136

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	CSM
30 Days	0.81%	2.18%
60 Days	4.75%	6.23%
90 Days	6.60%	8.23%
12 Months	27.66%	33.98%

124 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in CSM	Overlap
A	F	0.34%	0.32%	0.32%
ACGL	C	0.39%	0.3%	0.3%
AES	F	0.22%	0.22%	0.22%
AKAM	F	0.32%	0.22%	0.22%
ALLE	D	0.41%	0.11%	0.11%
AME	A	0.46%	0.37%	0.37%
ANET	C	0.21%	0.33%	0.21%
AOS	F	0.35%	0.06%	0.06%
APH	B	0.36%	0.44%	0.36%
APTV	F	0.19%	0.2%	0.19%
AVGO	C	0.18%	1.26%	0.18%
BG	D	0.32%	0.24%	0.24%
BKR	B	0.36%	0.36%	0.36%
BLDR	C	0.19%	0.17%	0.17%
BRO	B	0.56%	0.34%	0.34%
CAH	B	0.44%	0.32%	0.32%
CBOE	D	0.45%	0.32%	0.32%
CDNS	B	0.29%	0.35%	0.29%
CE	F	0.22%	0.2%	0.2%
CMG	B	0.29%	0.04%	0.04%
CNP	B	0.45%	0.32%	0.32%
COR	B	0.54%	0.32%	0.32%
COST	B	0.47%	0.31%	0.31%
CPB	F	0.43%	0.1%	0.1%
CRWD	B	0.18%	0.17%	0.17%
CSGP	F	0.32%	0.04%	0.04%
CSX	B	0.49%	0.24%	0.24%
CTSH	A	0.46%	0.33%	0.33%
DG	F	0.18%	0.24%	0.18%
DHI	D	0.25%	0.26%	0.25%
DHR	F	0.37%	0.03%	0.03%
DPZ	C	0.31%	0.05%	0.05%
DTE	D	0.48%	0.32%	0.32%
DVN	F	0.34%	0.31%	0.31%
DXCM	C	0.15%	0.08%	0.08%
EG	D	0.36%	0.25%	0.25%
EMN	D	0.37%	0.29%	0.29%
EPAM	B	0.2%	0.04%	0.04%
ETR	B	0.58%	0.38%	0.38%
FANG	C	0.3%	0.32%	0.3%
FAST	B	0.42%	0.04%	0.04%
FCX	F	0.23%	0.13%	0.13%
FFIV	B	0.37%	0.33%	0.33%
FIS	B	0.42%	0.07%	0.07%
FSLR	F	0.17%	0.12%	0.12%
FTNT	B	0.21%	0.27%	0.21%
FTV	C	0.37%	0.06%	0.06%
GEHC	D	0.29%	0.22%	0.22%
GPC	D	0.32%	0.13%	0.13%
GRMN	A	0.42%	0.36%	0.36%
HAL	C	0.32%	0.23%	0.23%
HCA	D	0.37%	0.16%	0.16%
HII	F	0.29%	0.23%	0.23%
HRL	F	0.31%	0.06%	0.06%
HWM	B	0.26%	0.35%	0.26%
IEX	B	0.5%	0.3%	0.3%
INCY	B	0.42%	0.36%	0.36%
IP	B	0.36%	0.06%	0.06%
IQV	F	0.28%	0.26%	0.26%
IR	A	0.33%	0.32%	0.32%
ISRG	A	0.41%	0.09%	0.09%
JBL	C	0.23%	0.08%	0.08%
JKHY	C	0.5%	0.13%	0.13%
KMB	D	0.46%	0.34%	0.34%
KMI	B	0.54%	0.12%	0.12%
KMX	B	0.28%	0.2%	0.2%
LDOS	C	0.57%	0.37%	0.37%
LEN	D	0.29%	0.36%	0.29%
LIN	D	0.6%	0.08%	0.08%
LYB	F	0.43%	0.29%	0.29%
LYV	A	0.34%	0.34%	0.34%
MAS	D	0.35%	0.05%	0.05%
MKC	D	0.39%	0.06%	0.06%
MSCI	B	0.3%	0.14%	0.14%
MTD	F	0.26%	0.32%	0.26%
NI	A	0.62%	0.21%	0.21%
NOW	A	0.26%	0.13%	0.13%
NRG	C	0.26%	0.33%	0.26%
NUE	D	0.32%	0.08%	0.08%
NVDA	A	0.17%	4.93%	0.17%
OKE	A	0.48%	0.17%	0.17%
ON	F	0.18%	0.12%	0.12%
OTIS	D	0.46%	0.33%	0.33%
PANW	B	0.19%	0.19%	0.19%
PAYX	B	0.53%	0.07%	0.07%
PFG	C	0.43%	0.11%	0.11%
PH	A	0.34%	0.43%	0.34%
PHM	D	0.28%	0.32%	0.28%
PKG	B	0.52%	0.05%	0.05%
PPG	F	0.48%	0.24%	0.24%
PSX	C	0.32%	0.12%	0.12%
PTC	B	0.46%	0.04%	0.04%
RMD	C	0.23%	0.21%	0.21%
ROL	C	0.42%	0.26%	0.26%
ROP	A	0.5%	0.12%	0.12%
ROST	D	0.44%	0.04%	0.04%
RSG	B	0.63%	0.33%	0.33%
SJM	F	0.4%	0.19%	0.19%
SLB	C	0.32%	0.3%	0.3%
SMCI	F	0.05%	0.04%	0.04%
SNA	A	0.45%	0.37%	0.37%
SNPS	C	0.25%	0.41%	0.25%
SO	D	0.55%	0.28%	0.28%
STE	D	0.43%	0.33%	0.33%
STLD	C	0.34%	0.14%	0.14%
STX	D	0.27%	0.3%	0.27%
SWKS	F	0.22%	0.22%	0.22%
SYY	D	0.46%	0.13%	0.13%
TDY	B	0.4%	0.13%	0.13%
TFX	F	0.31%	0.22%	0.22%
TRGP	B	0.45%	0.38%	0.38%
TRMB	B	0.36%	0.04%	0.04%
TSLA	B	0.18%	0.77%	0.18%
TT	B	0.37%	0.42%	0.37%
TXT	D	0.37%	0.26%	0.26%
UHS	D	0.34%	0.31%	0.31%
URI	B	0.24%	0.12%	0.12%
VLO	C	0.29%	0.08%	0.08%
VRSN	C	0.5%	0.25%	0.25%
WAB	B	0.44%	0.26%	0.26%
WM	A	0.5%	0.04%	0.04%
WRB	B	0.41%	0.08%	0.08%
XYL	F	0.39%	0.26%	0.26%
ZTS	D	0.32%	0.16%	0.16%

TPLC Overweight 160 Positions Relative to CSM

Symbol	Grade	Weight
ATO	B	0.61%
ICE	C	0.6%
ITW	B	0.59%
CMS	D	0.56%
GD	C	0.56%
EVRG	A	0.56%
AEE	B	0.55%
LNT	C	0.54%
AJG	A	0.54%
WEC	B	0.54%
ED	D	0.54%
WMB	B	0.53%
PEG	C	0.52%
UNP	D	0.51%
SYK	A	0.51%
LNG	B	0.51%
CTAS	B	0.51%
NDAQ	B	0.51%
AEP	D	0.51%
SCI	B	0.5%
VRSK	A	0.49%
AVY	F	0.48%
SSNC	C	0.48%
GGG	B	0.47%
AFG	A	0.47%
ORLY	A	0.46%
MKL	A	0.46%
GWW	B	0.45%
DOV	A	0.45%
CW	C	0.45%
AWK	D	0.45%
CINF	A	0.45%
COP	C	0.44%
SHW	A	0.44%
TW	B	0.44%
ACM	B	0.43%
CPRT	A	0.43%
MORN	B	0.43%
VMC	B	0.43%
HEI	A	0.43%
EXPD	C	0.43%
RPM	A	0.42%
MLM	B	0.42%
AFL	C	0.42%
RNR	D	0.42%
RGA	A	0.41%
TDG	D	0.4%
REGN	F	0.4%
EQH	B	0.4%
OXY	F	0.4%
IT	B	0.39%
EOG	A	0.39%
TYL	B	0.39%
TXRH	A	0.39%
IBKR	A	0.39%
DE	D	0.39%
NVR	D	0.38%
JEF	B	0.38%
USFD	B	0.38%
CTRA	B	0.38%
PAG	B	0.37%
PCAR	B	0.37%
EWBC	B	0.37%
TTEK	F	0.37%
KVUE	A	0.36%
JBHT	C	0.36%
RVTY	C	0.35%
WAT	B	0.35%
TSCO	D	0.35%
CLH	B	0.35%
UHAL	D	0.35%
UTHR	B	0.35%
CAT	B	0.34%
RS	C	0.34%
NEE	D	0.34%
CPAY	A	0.34%
NSC	B	0.34%
CF	B	0.33%
ITT	A	0.33%
LII	B	0.33%
RYAN	B	0.32%
CSL	B	0.32%
CDW	F	0.32%
LPLA	A	0.32%
WSO	B	0.32%
VEEV	B	0.32%
POOL	D	0.31%
BSY	F	0.3%
OWL	B	0.3%
DVA	C	0.3%
OVV	C	0.3%
IDXX	F	0.3%
PR	C	0.3%
EFX	F	0.3%
CASY	B	0.3%
WLK	F	0.3%
CRBG	C	0.3%
ZBRA	B	0.29%
EQT	B	0.29%
HUBB	C	0.29%
FICO	B	0.29%
FCNCA	B	0.29%
ODFL	B	0.29%
EME	B	0.29%
THC	B	0.29%
DOCU	B	0.29%
DT	C	0.29%
NBIX	C	0.28%
KEYS	C	0.28%
CARR	C	0.28%
SOLV	C	0.27%
WST	B	0.27%
PWR	B	0.27%
BMRN	F	0.26%
AVTR	F	0.26%
MANH	C	0.26%
NTAP	D	0.26%
TOL	B	0.26%
ROK	B	0.26%
HUM	D	0.26%
BURL	C	0.25%
TPL	B	0.25%
CHRW	A	0.25%
CPNG	B	0.25%
WMS	F	0.25%
ADI	D	0.25%
AXON	B	0.25%
ALGN	D	0.24%
NXPI	F	0.24%
FND	F	0.24%
COKE	C	0.24%
PODD	B	0.24%
DDOG	B	0.24%
MCHP	F	0.23%
DECK	B	0.23%
GEV	B	0.22%
BLD	F	0.22%
ENTG	F	0.21%
TTD	B	0.21%
SQ	B	0.2%
KNSL	C	0.19%
WING	D	0.19%
EW	F	0.19%
FIX	B	0.19%
SRPT	F	0.18%
PSTG	D	0.17%
RKT	F	0.17%
PLTR	B	0.17%
KLAC	F	0.17%
VST	B	0.16%
HOOD	B	0.16%
TER	F	0.16%
VRT	B	0.16%
APP	B	0.16%
CEG	D	0.15%
MPWR	F	0.14%
CHWY	B	0.14%
COIN	B	0.13%
CVNA	B	0.13%
ENPH	F	0.13%

TPLC Underweight 183 Positions Relative to CSM

Symbol	Grade	Weight
AAPL	C	-4.79%
MSFT	C	-4.32%
AMZN	A	-2.67%
META	B	-1.63%
GOOGL	C	-1.25%
GOOG	C	-1.0%
BRK.A	B	-0.94%
LLY	F	-0.93%
CRM	B	-0.75%
MRK	F	-0.66%
JPM	A	-0.66%
TMO	F	-0.58%
GE	D	-0.56%
QCOM	F	-0.53%
INTU	A	-0.52%
XOM	B	-0.51%
UNH	B	-0.5%
ADBE	C	-0.49%
BMY	B	-0.48%
TMUS	A	-0.48%
VRTX	B	-0.48%
MU	D	-0.48%
TJX	A	-0.47%
WELL	B	-0.44%
UBER	F	-0.43%
JNJ	D	-0.43%
V	A	-0.43%
NFLX	A	-0.43%
PG	C	-0.42%
ABBV	F	-0.42%
CME	B	-0.41%
GM	B	-0.39%
UAL	A	-0.39%
MCK	B	-0.39%
NOC	D	-0.39%
BDX	F	-0.39%
RCL	A	-0.39%
ETN	B	-0.39%
MA	B	-0.38%
RJF	A	-0.38%
CI	D	-0.38%
ALL	B	-0.37%
DUK	D	-0.36%
SYF	B	-0.36%
CBRE	B	-0.36%
KR	A	-0.36%
CCL	B	-0.36%
MCO	C	-0.36%
NCLH	B	-0.35%
TROW	A	-0.35%
XEL	A	-0.35%
APD	B	-0.35%
AVB	B	-0.35%
PEP	D	-0.34%
PLD	D	-0.34%
GDDY	B	-0.34%
VICI	D	-0.34%
TSN	B	-0.33%
EIX	C	-0.33%
PNR	A	-0.33%
HIG	C	-0.33%
EQR	C	-0.33%
TGT	C	-0.33%
HD	B	-0.32%
L	A	-0.32%
MTB	A	-0.32%
VTR	C	-0.32%
RL	B	-0.32%
WY	F	-0.32%
PAYC	B	-0.32%
BEN	C	-0.32%
TAP	B	-0.31%
IVZ	B	-0.31%
FRT	B	-0.31%
HST	D	-0.31%
CNC	F	-0.3%
HPQ	B	-0.3%
EXC	C	-0.3%
AIZ	A	-0.3%
PRU	B	-0.29%
NTRS	A	-0.29%
CPT	C	-0.29%
PCG	A	-0.29%
SWK	F	-0.29%
BAC	A	-0.28%
MAA	C	-0.28%
FDX	B	-0.28%
BAX	F	-0.28%
VTRS	B	-0.27%
EQIX	B	-0.27%
MDT	D	-0.27%
BBY	C	-0.27%
INVH	D	-0.27%
HBAN	A	-0.26%
CRL	C	-0.26%
WMT	A	-0.25%
GILD	B	-0.25%
COF	B	-0.25%
FOXA	A	-0.25%
MET	C	-0.24%
APA	F	-0.24%
PYPL	A	-0.24%
OMC	A	-0.24%
WDC	D	-0.24%
INTC	C	-0.24%
PGR	A	-0.23%
CMCSA	B	-0.23%
DOC	C	-0.23%
EL	F	-0.23%
QRVO	F	-0.22%
MSI	B	-0.22%
AMAT	F	-0.22%
CVS	F	-0.21%
EMR	A	-0.21%
GL	B	-0.21%
PARA	B	-0.2%
REG	A	-0.2%
LMT	D	-0.2%
T	A	-0.2%
EA	A	-0.19%
BX	A	-0.18%
CFG	B	-0.18%
ABNB	C	-0.18%
MGM	D	-0.18%
MOH	F	-0.18%
LRCX	F	-0.18%
GEN	B	-0.17%
AMD	F	-0.16%
ADSK	B	-0.16%
TPR	A	-0.16%
WBA	D	-0.16%
DFS	B	-0.16%
BWA	B	-0.15%
PSA	D	-0.15%
BIIB	F	-0.15%
FITB	A	-0.14%
HES	B	-0.14%
WTW	A	-0.14%
WFC	A	-0.14%
SPG	A	-0.14%
F	C	-0.14%
PFE	F	-0.13%
KO	F	-0.13%
BK	B	-0.13%
PNW	A	-0.13%
HOLX	D	-0.12%
KHC	F	-0.12%
IPG	F	-0.12%
KDP	C	-0.12%
NWSA	B	-0.12%
ORCL	A	-0.12%
TRV	B	-0.11%
CTVA	C	-0.11%
DIS	B	-0.1%
LKQ	C	-0.1%
NEM	F	-0.1%
FE	D	-0.1%
CAG	F	-0.1%
MAR	A	-0.09%
MTCH	F	-0.09%
CVX	A	-0.09%
DAY	B	-0.09%
LULU	B	-0.09%
DLR	C	-0.08%
EBAY	C	-0.07%
CHD	A	-0.06%
ABT	C	-0.06%
CLX	A	-0.06%
WYNN	C	-0.05%
RF	A	-0.05%
ACN	B	-0.05%
VZ	D	-0.05%
MCD	C	-0.04%
ARE	F	-0.04%
J	D	-0.04%
FMC	F	-0.04%
MMC	D	-0.04%
CSCO	A	-0.04%
AMGN	F	-0.04%
PM	B	-0.04%
FDS	A	-0.04%
LOW	B	-0.04%
IBM	D	-0.03%