TPLC vs. EUSA ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares MSCI USA Index Fund (EUSA)
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

$45.42

Average Daily Volume

19,146

Number of Holdings *

284

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

44,797

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period TPLC EUSA
30 Days 3.25% 4.09%
60 Days 4.77% 6.02%
90 Days 6.09% 7.80%
12 Months 28.07% 30.83%
252 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in EUSA Overlap
A D 0.31% 0.14% 0.14%
ACGL C 0.39% 0.15% 0.15%
ACM B 0.42% 0.18% 0.18%
ADI D 0.25% 0.15% 0.15%
AEE A 0.55% 0.18% 0.18%
AEP C 0.46% 0.16% 0.16%
AES F 0.19% 0.12% 0.12%
AFG A 0.5% 0.17% 0.17%
AFL B 0.42% 0.18% 0.18%
AJG A 0.53% 0.16% 0.16%
AKAM D 0.28% 0.13% 0.13%
ALGN D 0.24% 0.15% 0.15%
ALLE C 0.4% 0.16% 0.16%
AME A 0.46% 0.18% 0.18%
ANET C 0.2% 0.17% 0.17%
AOS F 0.33% 0.14% 0.14%
APH A 0.36% 0.17% 0.17%
APP B 0.27% 0.58% 0.27%
APTV F 0.19% 0.12% 0.12%
ATO A 0.62% 0.18% 0.18%
AVGO D 0.17% 0.16% 0.16%
AVTR F 0.24% 0.12% 0.12%
AVY F 0.45% 0.15% 0.15%
AWK C 0.42% 0.15% 0.15%
AXON A 0.34% 0.26% 0.26%
BG D 0.32% 0.15% 0.15%
BKR A 0.39% 0.2% 0.2%
BLDR D 0.18% 0.17% 0.17%
BMRN F 0.25% 0.1% 0.1%
BRO B 0.56% 0.17% 0.17%
BSY F 0.28% 0.15% 0.15%
BURL B 0.24% 0.16% 0.16%
CAH B 0.46% 0.17% 0.17%
CARR C 0.28% 0.17% 0.17%
CAT B 0.33% 0.18% 0.18%
CBOE C 0.41% 0.16% 0.16%
CDNS B 0.29% 0.17% 0.17%
CDW F 0.31% 0.12% 0.12%
CE F 0.18% 0.09% 0.09%
CEG C 0.14% 0.19% 0.14%
CF A 0.31% 0.17% 0.17%
CHRW B 0.25% 0.17% 0.17%
CINF A 0.47% 0.19% 0.19%
CMG B 0.3% 0.18% 0.18%
CMS C 0.53% 0.16% 0.16%
CNP A 0.44% 0.19% 0.19%
COIN C 0.21% 0.26% 0.21%
COP C 0.43% 0.16% 0.16%
COR B 0.55% 0.16% 0.16%
COST A 0.47% 0.17% 0.17%
CPAY A 0.37% 0.21% 0.21%
CPB D 0.4% 0.14% 0.14%
CPRT B 0.44% 0.17% 0.17%
CRWD B 0.19% 0.21% 0.19%
CSGP D 0.3% 0.15% 0.15%
CSL C 0.32% 0.17% 0.17%
CSX C 0.5% 0.16% 0.16%
CTAS B 0.52% 0.17% 0.17%
CTRA B 0.4% 0.17% 0.17%
CTSH B 0.47% 0.16% 0.16%
DDOG A 0.23% 0.18% 0.18%
DE B 0.38% 0.17% 0.17%
DECK A 0.24% 0.18% 0.18%
DG F 0.17% 0.1% 0.1%
DHI F 0.24% 0.14% 0.14%
DHR F 0.35% 0.13% 0.13%
DOCU B 0.32% 0.22% 0.22%
DOV A 0.46% 0.17% 0.17%
DPZ C 0.31% 0.16% 0.16%
DT D 0.28% 0.16% 0.16%
DTE C 0.45% 0.16% 0.16%
DVA C 0.3% 0.17% 0.17%
DVN F 0.32% 0.14% 0.14%
DXCM C 0.15% 0.16% 0.15%
ED C 0.51% 0.15% 0.15%
EFX F 0.29% 0.13% 0.13%
EG C 0.36% 0.16% 0.16%
EME A 0.31% 0.22% 0.22%
EMN C 0.36% 0.16% 0.16%
ENPH F 0.09% 0.08% 0.08%
ENTG D 0.2% 0.14% 0.14%
EOG A 0.41% 0.17% 0.17%
EPAM B 0.24% 0.18% 0.18%
EQH C 0.43% 0.15% 0.15%
EQT B 0.32% 0.21% 0.21%
ETR B 0.57% 0.2% 0.2%
EVRG A 0.56% 0.17% 0.17%
EW C 0.19% 0.16% 0.16%
EXPD C 0.41% 0.15% 0.15%
FANG C 0.29% 0.15% 0.15%
FAST B 0.44% 0.19% 0.19%
FCNCA A 0.32% 0.18% 0.18%
FCX F 0.21% 0.16% 0.16%
FFIV B 0.37% 0.19% 0.19%
FICO B 0.32% 0.2% 0.2%
FIS C 0.42% 0.18% 0.18%
FSLR F 0.15% 0.13% 0.13%
FTNT C 0.25% 0.19% 0.19%
FTV C 0.37% 0.16% 0.16%
GD D 0.57% 0.15% 0.15%
GEHC D 0.27% 0.16% 0.16%
GEV B 0.23% 0.29% 0.23%
GGG B 0.47% 0.17% 0.17%
GPC D 0.33% 0.14% 0.14%
GRMN B 0.42% 0.19% 0.19%
GWW B 0.47% 0.19% 0.19%
HAL C 0.32% 0.16% 0.16%
HCA F 0.35% 0.14% 0.14%
HEI A 0.43% 0.11% 0.11%
HEI A 0.43% 0.08% 0.08%
HII F 0.3% 0.11% 0.11%
HOOD B 0.2% 0.28% 0.2%
HRL D 0.29% 0.14% 0.14%
HUBB B 0.29% 0.19% 0.19%
HUM C 0.27% 0.12% 0.12%
HWM A 0.28% 0.19% 0.19%
ICE C 0.58% 0.16% 0.16%
IDXX F 0.3% 0.13% 0.13%
IEX C 0.49% 0.18% 0.18%
INCY C 0.42% 0.17% 0.17%
IP A 0.34% 0.19% 0.19%
IQV F 0.28% 0.12% 0.12%
IR B 0.34% 0.18% 0.18%
ISRG A 0.41% 0.18% 0.18%
IT C 0.4% 0.17% 0.17%
ITW B 0.59% 0.17% 0.17%
JBHT C 0.37% 0.16% 0.16%
JBL C 0.23% 0.19% 0.19%
JKHY D 0.45% 0.18% 0.18%
KEYS A 0.28% 0.17% 0.17%
KLAC F 0.16% 0.12% 0.12%
KMB C 0.43% 0.15% 0.15%
KMI A 0.58% 0.21% 0.21%
KMX B 0.27% 0.15% 0.15%
KVUE A 0.35% 0.17% 0.17%
LDOS C 0.58% 0.16% 0.16%
LEN D 0.27% 0.15% 0.15%
LII A 0.32% 0.17% 0.17%
LIN C 0.58% 0.15% 0.15%
LNG A 0.54% 0.19% 0.19%
LNT A 0.53% 0.17% 0.17%
LPLA A 0.36% 0.23% 0.23%
LYB F 0.41% 0.13% 0.13%
LYV A 0.35% 0.22% 0.22%
MANH D 0.26% 0.17% 0.17%
MAS D 0.34% 0.16% 0.16%
MCHP F 0.21% 0.13% 0.13%
MKC C 0.36% 0.15% 0.15%
MKL A 0.46% 0.17% 0.17%
MLM C 0.42% 0.17% 0.17%
MPWR F 0.12% 0.1% 0.1%
MSCI C 0.29% 0.17% 0.17%
MTD F 0.23% 0.13% 0.13%
NBIX C 0.28% 0.13% 0.13%
NDAQ A 0.51% 0.18% 0.18%
NEE C 0.31% 0.15% 0.15%
NI A 0.61% 0.18% 0.18%
NOW A 0.27% 0.19% 0.19%
NRG B 0.26% 0.18% 0.18%
NSC B 0.35% 0.17% 0.17%
NTAP C 0.26% 0.15% 0.15%
NUE C 0.33% 0.16% 0.16%
NVDA B 0.17% 0.18% 0.17%
NVR D 0.35% 0.16% 0.16%
NXPI D 0.23% 0.14% 0.14%
ODFL C 0.31% 0.17% 0.17%
OKE A 0.51% 0.2% 0.2%
ON D 0.18% 0.14% 0.14%
ORLY B 0.46% 0.17% 0.17%
OTIS C 0.45% 0.17% 0.17%
OVV B 0.31% 0.17% 0.17%
OXY D 0.39% 0.14% 0.14%
PANW B 0.2% 0.17% 0.17%
PAYX B 0.54% 0.18% 0.18%
PCAR B 0.38% 0.18% 0.18%
PEG A 0.52% 0.18% 0.18%
PFG D 0.44% 0.17% 0.17%
PH A 0.36% 0.19% 0.19%
PHM D 0.27% 0.16% 0.16%
PKG A 0.52% 0.19% 0.19%
PLTR B 0.19% 0.31% 0.19%
PODD C 0.26% 0.22% 0.22%
POOL C 0.3% 0.16% 0.16%
PPG F 0.46% 0.15% 0.15%
PSTG D 0.17% 0.13% 0.13%
PSX C 0.33% 0.16% 0.16%
PTC B 0.45% 0.17% 0.17%
PWR A 0.27% 0.2% 0.2%
REGN F 0.38% 0.1% 0.1%
RMD C 0.22% 0.17% 0.17%
ROK C 0.26% 0.17% 0.17%
ROL B 0.43% 0.16% 0.16%
ROP B 0.5% 0.16% 0.16%
ROST D 0.42% 0.15% 0.15%
RPM A 0.42% 0.18% 0.18%
RS B 0.36% 0.17% 0.17%
RSG A 0.63% 0.16% 0.16%
RVTY F 0.32% 0.14% 0.14%
SHW B 0.44% 0.16% 0.16%
SJM D 0.38% 0.15% 0.15%
SLB C 0.34% 0.15% 0.15%
SMCI F 0.04% 0.07% 0.04%
SNA A 0.47% 0.2% 0.2%
SNPS B 0.26% 0.15% 0.15%
SO C 0.52% 0.16% 0.16%
SOLV D 0.25% 0.18% 0.18%
SQ A 0.22% 0.23% 0.22%
SSNC B 0.48% 0.16% 0.16%
STE D 0.4% 0.14% 0.14%
STLD B 0.35% 0.19% 0.19%
STX C 0.26% 0.15% 0.15%
SWKS F 0.21% 0.12% 0.12%
SYK B 0.5% 0.18% 0.18%
SYY D 0.45% 0.15% 0.15%
TDG D 0.39% 0.15% 0.15%
TDY B 0.41% 0.18% 0.18%
TER F 0.16% 0.12% 0.12%
TFX F 0.29% 0.13% 0.13%
TPL A 0.27% 0.27% 0.27%
TRGP A 0.48% 0.23% 0.23%
TRMB B 0.41% 0.2% 0.2%
TSCO D 0.34% 0.16% 0.16%
TSLA B 0.24% 0.25% 0.24%
TT A 0.38% 0.19% 0.19%
TTD B 0.22% 0.18% 0.18%
TW A 0.43% 0.18% 0.18%
TXT D 0.38% 0.15% 0.15%
TYL B 0.38% 0.16% 0.16%
UHAL D 0.32% 0.14% 0.14%
UHS D 0.32% 0.14% 0.14%
UNP C 0.5% 0.15% 0.15%
URI C 0.25% 0.18% 0.18%
UTHR C 0.36% 0.16% 0.16%
VEEV C 0.35% 0.17% 0.17%
VLO C 0.29% 0.16% 0.16%
VMC B 0.44% 0.18% 0.18%
VRSK A 0.48% 0.16% 0.16%
VRSN C 0.5% 0.16% 0.16%
VRT B 0.17% 0.29% 0.17%
VST A 0.18% 0.31% 0.18%
WAB B 0.44% 0.19% 0.19%
WAT C 0.33% 0.16% 0.16%
WEC A 0.53% 0.17% 0.17%
WLK D 0.28% 0.14% 0.14%
WM B 0.5% 0.16% 0.16%
WMB A 0.54% 0.21% 0.21%
WRB A 0.41% 0.17% 0.17%
WSO A 0.34% 0.18% 0.18%
WST C 0.26% 0.16% 0.16%
XYL D 0.38% 0.14% 0.14%
ZBRA B 0.29% 0.18% 0.18%
ZTS D 0.31% 0.15% 0.15%
TPLC Overweight 33 Positions Relative to EUSA
Symbol Grade Weight
SCI B 0.49%
CW C 0.47%
IBKR A 0.44%
MORN B 0.43%
JEF A 0.42%
RGA A 0.42%
RNR C 0.4%
TXRH B 0.39%
USFD A 0.39%
EWBC A 0.38%
PAG B 0.37%
CLH C 0.37%
ITT A 0.34%
TTEK F 0.34%
OWL A 0.31%
PR B 0.31%
RYAN A 0.31%
CASY A 0.3%
CRBG B 0.3%
THC D 0.28%
TOL B 0.26%
COKE C 0.24%
CPNG D 0.22%
FND D 0.22%
BLD D 0.21%
FIX A 0.21%
WMS F 0.21%
KNSL B 0.2%
WING D 0.2%
SRPT F 0.17%
CHWY B 0.16%
RKT F 0.16%
CVNA B 0.13%
TPLC Underweight 339 Positions Relative to EUSA
Symbol Grade Weight
MSTR B -0.51%
TOST B -0.28%
APO B -0.26%
DAL B -0.26%
CCL A -0.26%
TEAM A -0.25%
TWLO A -0.25%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
BX A -0.22%
DASH B -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
HBAN A -0.21%
ZM C -0.21%
WFC A -0.21%
EXE A -0.21%
MTB A -0.21%
BKNG A -0.21%
EXPE B -0.21%
MS A -0.21%
ORCL A -0.21%
PAYC B -0.21%
DAY B -0.21%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR B -0.2%
ALB B -0.2%
NTRS A -0.2%
CG B -0.2%
FLUT A -0.2%
IOT A -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
KKR A -0.2%
COF C -0.2%
MRVL B -0.2%
NET B -0.19%
WELL A -0.19%
HLT A -0.19%
BLK B -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI B -0.19%
TRV B -0.19%
PYPL B -0.19%
TTWO A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
SEIC B -0.19%
WYNN C -0.19%
BK A -0.19%
APD A -0.19%
CMI A -0.19%
GM C -0.19%
LVS B -0.19%
BAC A -0.19%
PRU A -0.19%
ADSK A -0.19%
LUV C -0.19%
WBD B -0.19%
OC A -0.19%
MA B -0.19%
LW C -0.19%
ETN A -0.19%
DELL B -0.19%
SW A -0.19%
RF A -0.19%
MAR A -0.19%
SCHW B -0.19%
ABNB C -0.18%
KR B -0.18%
EA A -0.18%
KIM A -0.18%
ADP A -0.18%
AON A -0.18%
MCK A -0.18%
CSCO B -0.18%
TAP C -0.18%
JPM A -0.18%
HON C -0.18%
C A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP C -0.18%
MSI B -0.18%
MDB B -0.18%
GDDY A -0.18%
AMZN C -0.18%
WMT A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
HPE B -0.18%
SPG A -0.18%
MKTX D -0.18%
CNH C -0.18%
SRE A -0.18%
FDS B -0.18%
INTC C -0.18%
GEN B -0.18%
BSX A -0.18%
XEL A -0.18%
LULU C -0.18%
GLW B -0.18%
GILD C -0.18%
USB A -0.18%
T A -0.18%
HIG B -0.18%
TMUS B -0.18%
FITB B -0.18%
CRH A -0.18%
STT B -0.18%
UDR B -0.17%
REG A -0.17%
CB C -0.17%
F C -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
FNF B -0.17%
CMCSA B -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX C -0.17%
AVB B -0.17%
NWSA A -0.17%
HES B -0.17%
DGX A -0.17%
AIG B -0.17%
LHX C -0.17%
META D -0.17%
EBAY D -0.17%
PGR A -0.17%
BR A -0.17%
IBM C -0.17%
IRM C -0.17%
HSIC C -0.17%
GPN B -0.17%
H B -0.17%
LOW C -0.17%
PPL A -0.17%
TGT F -0.17%
CHD A -0.17%
CTVA C -0.17%
CVX A -0.17%
CME B -0.17%
TROW B -0.17%
VTR B -0.17%
ALL A -0.17%
CLX A -0.17%
HD B -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
WTW B -0.17%
SNAP D -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
TFC A -0.17%
STZ D -0.16%
MDT D -0.16%
SNOW B -0.16%
SBAC D -0.16%
DOC C -0.16%
ZBH C -0.16%
AAPL C -0.16%
CTLT C -0.16%
ELS C -0.16%
UNH B -0.16%
WTRG B -0.16%
WSM C -0.16%
K A -0.16%
DUK C -0.16%
PG C -0.16%
MCD D -0.16%
OMC C -0.16%
BIO C -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
PSA C -0.16%
RTX D -0.16%
WDC D -0.16%
FDX B -0.16%
WY F -0.16%
WCN A -0.16%
CCK D -0.16%
VICI C -0.16%
ILMN C -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
XOM B -0.16%
DD C -0.16%
FWONK A -0.16%
EQR C -0.16%
VZ C -0.16%
EXC C -0.16%
NLY C -0.16%
UPS C -0.16%
MAA B -0.16%
LH B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
ANSS B -0.16%
GLPI C -0.16%
ZS B -0.16%
ESS B -0.16%
ABT B -0.16%
ACN B -0.16%
VRTX D -0.15%
PLD F -0.15%
MPC D -0.15%
BBWI C -0.15%
ES C -0.15%
BALL F -0.15%
PINS F -0.15%
CVS D -0.15%
PARA C -0.15%
CCI C -0.15%
CI D -0.15%
O C -0.15%
MOS F -0.15%
UBER F -0.15%
ACI C -0.15%
BDX F -0.15%
SUI C -0.15%
VLTO C -0.15%
QCOM F -0.15%
JNJ C -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
RPRX D -0.15%
LMT D -0.15%
MELI C -0.15%
FE C -0.15%
INTU B -0.15%
WPC C -0.15%
AMH C -0.15%
NOC D -0.15%
YUM D -0.15%
TEL B -0.15%
HOLX D -0.15%
TXN C -0.15%
MCO B -0.15%
EXR C -0.15%
MSFT D -0.15%
FERG B -0.15%
CHRD D -0.14%
CAG F -0.14%
ALLY C -0.14%
KHC F -0.14%
PFE F -0.14%
NKE F -0.14%
GIS D -0.14%
PEP F -0.14%
KDP F -0.14%
DINO D -0.14%
ADBE C -0.14%
IPG D -0.14%
SWK D -0.14%
J D -0.14%
AMD F -0.14%
DKS D -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX F -0.14%
KO D -0.14%
MDLZ F -0.14%
IFF D -0.14%
TTC C -0.14%
AMT C -0.14%
ARE F -0.14%
BAH F -0.14%
JNPR D -0.14%
MU D -0.14%
TECH F -0.14%
AMCR C -0.14%
CRL D -0.14%
CL D -0.14%
ULTA F -0.14%
LKQ F -0.14%
EXAS D -0.14%
MOH F -0.13%
AMAT F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK D -0.13%
ALNY D -0.13%
NEM D -0.13%
BA F -0.13%
HSY F -0.13%
AMGN F -0.13%
ABBV F -0.13%
CNC D -0.12%
FOXA A -0.12%
BIIB F -0.12%
OKTA C -0.12%
LLY F -0.12%
RIVN F -0.12%
WBA F -0.12%
APA D -0.12%
LRCX F -0.12%
CELH F -0.11%
EL F -0.11%
ELV F -0.11%
DLTR F -0.1%
GOOGL C -0.09%
QRVO F -0.09%
GOOG C -0.08%
MRNA F -0.07%
FOX A -0.06%
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