TPLC vs. CVSE ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	CVSE
30 Days	4.39%	2.61%
60 Days	5.09%	4.06%
90 Days	7.19%	5.46%
12 Months	29.41%	30.71%

55 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in CVSE	Overlap
A	D	0.31%	0.31%	0.31%
AKAM	D	0.28%	0.14%	0.14%
AWK	D	0.42%	0.67%	0.42%
CAT	B	0.33%	0.94%	0.33%
CDNS	B	0.29%	0.43%	0.29%
CPRT	A	0.44%	0.03%	0.03%
CSGP	D	0.3%	0.08%	0.08%
CTAS	B	0.52%	0.18%	0.18%
DE	A	0.38%	0.52%	0.38%
DECK	A	0.24%	0.2%	0.2%
DHR	F	0.35%	0.35%	0.35%
DVA	B	0.3%	0.17%	0.17%
ED	D	0.51%	0.49%	0.49%
EW	C	0.19%	0.29%	0.19%
EXPD	D	0.41%	0.22%	0.22%
FICO	B	0.32%	0.05%	0.05%
FIS	C	0.42%	0.16%	0.16%
FSLR	F	0.15%	0.04%	0.04%
GPC	D	0.33%	0.09%	0.09%
HUM	C	0.27%	0.45%	0.27%
ICE	C	0.58%	1.0%	0.58%
IDXX	F	0.3%	0.3%	0.3%
IQV	D	0.28%	0.09%	0.09%
ITW	B	0.59%	0.58%	0.58%
KLAC	D	0.16%	0.19%	0.16%
LIN	D	0.58%	0.64%	0.58%
MKC	D	0.36%	0.34%	0.34%
MORN	B	0.43%	0.3%	0.3%
MSCI	C	0.29%	0.1%	0.1%
NDAQ	A	0.51%	0.4%	0.4%
NEE	D	0.31%	0.11%	0.11%
NOW	A	0.27%	1.11%	0.27%
NUE	C	0.33%	0.61%	0.33%
NVDA	C	0.17%	7.98%	0.17%
ON	D	0.18%	0.05%	0.05%
PANW	C	0.2%	0.15%	0.15%
PH	A	0.36%	1.66%	0.36%
PODD	C	0.26%	0.08%	0.08%
REGN	F	0.38%	0.1%	0.1%
RKT	F	0.16%	0.06%	0.06%
RMD	C	0.22%	0.38%	0.22%
ROK	B	0.26%	0.31%	0.26%
SCI	B	0.49%	0.18%	0.18%
SHW	A	0.44%	0.61%	0.44%
SJM	D	0.38%	0.4%	0.38%
SNPS	B	0.26%	0.22%	0.22%
STE	F	0.4%	0.36%	0.36%
TSCO	D	0.34%	0.28%	0.28%
TT	A	0.38%	0.84%	0.38%
TTEK	F	0.34%	0.09%	0.09%
URI	B	0.25%	0.68%	0.25%
VRSK	A	0.48%	1.21%	0.48%
VRSN	F	0.5%	0.08%	0.08%
WAT	B	0.33%	0.18%	0.18%
XYL	D	0.38%	0.14%	0.14%

TPLC Overweight 229 Positions Relative to CVSE

Symbol	Grade	Weight
RSG	A	0.63%
ATO	A	0.62%
NI	A	0.61%
KMI	A	0.58%
LDOS	C	0.58%
GD	F	0.57%
ETR	B	0.57%
EVRG	A	0.56%
BRO	B	0.56%
AEE	A	0.55%
COR	B	0.55%
PAYX	C	0.54%
WMB	A	0.54%
LNG	B	0.54%
CMS	C	0.53%
LNT	A	0.53%
WEC	A	0.53%
AJG	B	0.53%
PKG	A	0.52%
SO	D	0.52%
PEG	A	0.52%
OKE	A	0.51%
ROP	B	0.5%
SYK	C	0.5%
WM	A	0.5%
AFG	A	0.5%
UNP	C	0.5%
CSX	B	0.5%
IEX	B	0.49%
TRGP	B	0.48%
SSNC	B	0.48%
CW	B	0.47%
GWW	B	0.47%
CINF	A	0.47%
COST	B	0.47%
GGG	B	0.47%
SNA	A	0.47%
CTSH	B	0.47%
CAH	B	0.46%
DOV	A	0.46%
ORLY	B	0.46%
AEP	D	0.46%
PPG	F	0.46%
AME	A	0.46%
MKL	A	0.46%
PTC	A	0.45%
OTIS	C	0.45%
DTE	C	0.45%
SYY	B	0.45%
AVY	D	0.45%
JKHY	D	0.45%
IBKR	A	0.44%
CNP	B	0.44%
WAB	B	0.44%
FAST	B	0.44%
PFG	D	0.44%
VMC	B	0.44%
EQH	B	0.43%
ROL	B	0.43%
TW	A	0.43%
HEI	B	0.43%
KMB	D	0.43%
COP	C	0.43%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
ROST	C	0.42%
AFL	B	0.42%
INCY	C	0.42%
RPM	A	0.42%
RGA	A	0.42%
MLM	B	0.42%
EOG	A	0.41%
ISRG	A	0.41%
CBOE	B	0.41%
TDY	B	0.41%
TRMB	B	0.41%
WRB	A	0.41%
LYB	F	0.41%
CPB	D	0.4%
IT	C	0.4%
RNR	C	0.4%
CTRA	B	0.4%
ALLE	D	0.4%
TXRH	C	0.39%
OXY	D	0.39%
TDG	D	0.39%
BKR	B	0.39%
ACGL	D	0.39%
USFD	A	0.39%
TYL	B	0.38%
TXT	D	0.38%
PCAR	B	0.38%
EWBC	A	0.38%
FFIV	B	0.37%
PAG	B	0.37%
CLH	B	0.37%
CPAY	A	0.37%
JBHT	C	0.37%
FTV	C	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	D	0.36%
RS	B	0.36%
APH	A	0.36%
EG	C	0.36%
VEEV	C	0.35%
LYV	A	0.35%
HCA	F	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
NSC	B	0.35%
MAS	D	0.34%
ITT	A	0.34%
IR	B	0.34%
SLB	C	0.34%
WSO	A	0.34%
AXON	A	0.34%
IP	B	0.34%
PSX	C	0.33%
AOS	F	0.33%
DOCU	A	0.32%
FCNCA	A	0.32%
RVTY	F	0.32%
CSL	C	0.32%
BG	F	0.32%
LII	A	0.32%
HAL	C	0.32%
DVN	F	0.32%
UHAL	D	0.32%
EQT	B	0.32%
UHS	D	0.32%
EME	C	0.31%
OVV	B	0.31%
ZTS	D	0.31%
CF	B	0.31%
OWL	A	0.31%
DPZ	C	0.31%
ODFL	B	0.31%
PR	B	0.31%
CDW	F	0.31%
RYAN	B	0.31%
CMG	B	0.3%
POOL	C	0.3%
CASY	A	0.3%
HII	D	0.3%
CRBG	B	0.3%
TFX	F	0.29%
EFX	F	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	D	0.29%
HUBB	B	0.29%
VLO	C	0.29%
DT	C	0.28%
NBIX	C	0.28%
BSY	D	0.28%
HWM	A	0.28%
KEYS	A	0.28%
THC	D	0.28%
CARR	D	0.28%
WLK	D	0.28%
GEHC	F	0.27%
APP	B	0.27%
TPL	A	0.27%
LEN	D	0.27%
PWR	A	0.27%
PHM	D	0.27%
KMX	B	0.27%
TOL	B	0.26%
STX	D	0.26%
NTAP	C	0.26%
NRG	B	0.26%
MANH	D	0.26%
WST	C	0.26%
BMRN	D	0.25%
ADI	D	0.25%
CHRW	C	0.25%
SOLV	C	0.25%
FTNT	C	0.25%
DHI	D	0.24%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
EPAM	C	0.24%
BURL	A	0.24%
DDOG	A	0.23%
MTD	D	0.23%
NXPI	D	0.23%
GEV	B	0.23%
JBL	B	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	C	0.22%
SQ	B	0.22%
MCHP	D	0.21%
SWKS	F	0.21%
COIN	C	0.21%
BLD	D	0.21%
FCX	D	0.21%
FIX	A	0.21%
WMS	D	0.21%
HOOD	B	0.2%
ANET	C	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
WING	D	0.2%
APTV	D	0.19%
CRWD	B	0.19%
AES	F	0.19%
PLTR	B	0.19%
VST	B	0.18%
CE	F	0.18%
BLDR	D	0.18%
DG	F	0.17%
SRPT	D	0.17%
PSTG	D	0.17%
VRT	B	0.17%
AVGO	D	0.17%
TER	D	0.16%
CHWY	B	0.16%
DXCM	D	0.15%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 123 Positions Relative to CVSE

Symbol	Grade	Weight
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	C	-1.81%
MRK	F	-1.73%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
MET	A	-1.14%
CMI	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
ADBE	C	-0.67%
OMC	C	-0.65%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
JLL	D	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
STT	A	-0.4%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
ULTA	F	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DELL	C	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
SWK	D	-0.09%
MAN	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%