TPLC vs. GINN ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Goldman Sachs Innovate Equity ETF (GINN)

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

$44.60

Average Daily Volume

18,390

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$62.42

Average Daily Volume

35,786

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	GINN
30 Days	-0.28%	0.95%
60 Days	2.88%	4.59%
90 Days	5.09%	6.47%
12 Months	26.57%	29.33%

53 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in GINN	Overlap
A	F	0.31%	0.22%	0.22%
AKAM	F	0.28%	0.13%	0.13%
ANET	C	0.2%	0.31%	0.2%
APH	B	0.36%	0.19%	0.19%
APTV	F	0.19%	0.19%	0.19%
AVGO	C	0.17%	0.7%	0.17%
CHWY	B	0.16%	0.14%	0.14%
COIN	A	0.21%	0.43%	0.21%
CPAY	A	0.37%	0.27%	0.27%
CRBG	B	0.3%	0.19%	0.19%
CRWD	B	0.19%	0.37%	0.19%
CVNA	A	0.13%	0.2%	0.13%
DHR	D	0.35%	0.27%	0.27%
DOCU	B	0.32%	0.14%	0.14%
DXCM	C	0.15%	0.26%	0.15%
ENPH	F	0.09%	0.09%	0.09%
EW	C	0.19%	0.33%	0.19%
FFIV	B	0.37%	0.14%	0.14%
FICO	B	0.32%	0.27%	0.27%
FSLR	F	0.15%	0.13%	0.13%
FTNT	B	0.25%	0.41%	0.25%
GEHC	D	0.27%	0.28%	0.27%
HOOD	A	0.2%	0.21%	0.2%
IBKR	A	0.44%	0.33%	0.33%
ISRG	A	0.41%	0.53%	0.41%
JKHY	D	0.45%	0.17%	0.17%
KEYS	C	0.28%	0.21%	0.21%
LDOS	C	0.58%	0.15%	0.15%
LYV	A	0.35%	0.27%	0.27%
MORN	B	0.43%	0.19%	0.19%
MSCI	B	0.29%	0.23%	0.23%
NOW	B	0.27%	0.31%	0.27%
NVDA	A	0.17%	2.42%	0.17%
NXPI	F	0.23%	0.18%	0.18%
PANW	B	0.2%	0.37%	0.2%
PLTR	A	0.19%	0.53%	0.19%
PODD	B	0.26%	0.26%	0.26%
PTC	B	0.45%	0.12%	0.12%
REGN	F	0.38%	0.3%	0.3%
RVTY	D	0.32%	0.12%	0.12%
SMCI	F	0.04%	0.04%	0.04%
SQ	A	0.22%	0.61%	0.22%
SRPT	F	0.17%	0.11%	0.11%
SSNC	C	0.48%	0.15%	0.15%
SWKS	F	0.21%	0.08%	0.08%
SYK	A	0.5%	0.43%	0.43%
TER	F	0.16%	0.32%	0.16%
TSLA	A	0.24%	1.31%	0.24%
TW	A	0.43%	0.17%	0.17%
TXT	D	0.38%	0.25%	0.25%
TYL	B	0.38%	0.14%	0.14%
VRSK	B	0.48%	0.19%	0.19%
ZBRA	B	0.29%	0.27%	0.27%

TPLC Overweight 231 Positions Relative to GINN

Symbol	Grade	Weight
RSG	A	0.63%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
KMI	A	0.58%
ICE	C	0.58%
LIN	D	0.58%
GD	D	0.57%
ETR	A	0.57%
EVRG	A	0.56%
BRO	B	0.56%
AEE	A	0.55%
COR	B	0.55%
PAYX	B	0.54%
WMB	A	0.54%
LNG	A	0.54%
CMS	C	0.53%
LNT	A	0.53%
WEC	A	0.53%
AJG	B	0.53%
PKG	B	0.52%
SO	C	0.52%
PEG	C	0.52%
CTAS	B	0.52%
NDAQ	A	0.51%
OKE	A	0.51%
ED	C	0.51%
VRSN	F	0.5%
ROP	C	0.5%
WM	B	0.5%
AFG	A	0.5%
UNP	D	0.5%
CSX	C	0.5%
IEX	B	0.49%
SCI	A	0.49%
TRGP	A	0.48%
CW	B	0.47%
GWW	B	0.47%
CINF	A	0.47%
COST	A	0.47%
GGG	B	0.47%
SNA	B	0.47%
CTSH	C	0.47%
CAH	B	0.46%
DOV	B	0.46%
ORLY	B	0.46%
AEP	C	0.46%
PPG	F	0.46%
AME	A	0.46%
MKL	A	0.46%
OTIS	C	0.45%
DTE	C	0.45%
SYY	D	0.45%
AVY	D	0.45%
SHW	C	0.44%
CNP	A	0.44%
WAB	B	0.44%
FAST	B	0.44%
CPRT	B	0.44%
PFG	C	0.44%
VMC	B	0.44%
EQH	B	0.43%
ROL	B	0.43%
HEI	A	0.43%
KMB	C	0.43%
COP	B	0.43%
ACM	B	0.42%
JEF	A	0.42%
FIS	C	0.42%
GRMN	B	0.42%
ROST	D	0.42%
AFL	C	0.42%
INCY	C	0.42%
RPM	B	0.42%
RGA	B	0.42%
AWK	C	0.42%
MLM	B	0.42%
EOG	A	0.41%
CBOE	C	0.41%
EXPD	D	0.41%
TDY	B	0.41%
TRMB	B	0.41%
WRB	B	0.41%
LYB	F	0.41%
CPB	D	0.4%
IT	C	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	D	0.4%
ALLE	D	0.4%
TXRH	B	0.39%
OXY	F	0.39%
TDG	D	0.39%
BKR	B	0.39%
ACGL	D	0.39%
USFD	A	0.39%
TT	A	0.38%
SJM	D	0.38%
XYL	D	0.38%
PCAR	C	0.38%
DE	C	0.38%
EWBC	A	0.38%
PAG	B	0.37%
CLH	C	0.37%
JBHT	C	0.37%
FTV	D	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	D	0.36%
PH	B	0.36%
RS	B	0.36%
MKC	D	0.36%
EG	D	0.36%
VEEV	C	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%
TTEK	F	0.34%
AXON	A	0.34%
TSCO	D	0.34%
IP	A	0.34%
PSX	C	0.33%
GPC	F	0.33%
WAT	C	0.33%
AOS	F	0.33%
NUE	D	0.33%
CAT	C	0.33%
FCNCA	A	0.32%
CSL	C	0.32%
BG	D	0.32%
LII	A	0.32%
HAL	C	0.32%
DVN	F	0.32%
UHAL	D	0.32%
EQT	A	0.32%
UHS	D	0.32%
EME	A	0.31%
OVV	C	0.31%
ZTS	D	0.31%
CF	A	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%
NEE	C	0.31%
CMG	C	0.3%
POOL	D	0.3%
DVA	C	0.3%
CASY	A	0.3%
HII	F	0.3%
IDXX	F	0.3%
CSGP	F	0.3%
TFX	F	0.29%
CDNS	B	0.29%
EFX	F	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%
IQV	F	0.28%
BSY	D	0.28%
HWM	A	0.28%
THC	C	0.28%
CARR	D	0.28%
WLK	F	0.28%
APP	A	0.27%
TPL	A	0.27%
LEN	D	0.27%
PWR	A	0.27%
PHM	D	0.27%
HUM	D	0.27%
KMX	C	0.27%
TOL	B	0.26%
STX	D	0.26%
NTAP	C	0.26%
SNPS	C	0.26%
ROK	B	0.26%
NRG	B	0.26%
MANH	D	0.26%
WST	D	0.26%
BMRN	F	0.25%
ADI	D	0.25%
CHRW	B	0.25%
URI	B	0.25%
SOLV	F	0.25%
DHI	D	0.24%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
EPAM	C	0.24%
DECK	A	0.24%
BURL	A	0.24%
DDOG	A	0.23%
MTD	F	0.23%
GEV	A	0.23%
JBL	C	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	F	0.22%
RMD	C	0.22%
MCHP	F	0.21%
BLD	F	0.21%
FCX	F	0.21%
FIX	A	0.21%
WMS	F	0.21%
ENTG	F	0.2%
KNSL	B	0.2%
WING	D	0.2%
AES	F	0.19%
ON	F	0.18%
VST	A	0.18%
CE	F	0.18%
BLDR	D	0.18%
DG	F	0.17%
PSTG	F	0.17%
VRT	A	0.17%
RKT	F	0.16%
KLAC	F	0.16%
CEG	C	0.14%
MPWR	F	0.12%

TPLC Underweight 287 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	B	-2.23%
GOOGL	B	-1.87%
MSFT	D	-1.85%
AAPL	C	-1.84%
META	C	-1.35%
BABA	D	-0.96%
INTC	C	-0.86%
SE	A	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	B	-0.73%
AMD	F	-0.7%
MELI	D	-0.7%
TSM	B	-0.69%
WMT	A	-0.68%
ORCL	A	-0.64%
GS	B	-0.61%
JNJ	D	-0.61%
NVO	F	-0.58%
ABT	A	-0.56%
BLK	B	-0.55%
KKR	A	-0.54%
ABBV	F	-0.54%
APO	A	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
TM	D	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	D	-0.46%
CRM	B	-0.46%
MS	A	-0.45%
BMY	A	-0.45%
GM	B	-0.45%
ABBV	F	-0.44%
MRK	F	-0.43%
SHOP	B	-0.43%
BIDU	F	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
QCOM	F	-0.4%
GRAB	A	-0.39%
AMGN	D	-0.39%
UBER	F	-0.38%
MSTR	A	-0.37%
ADBE	D	-0.37%
SPOT	B	-0.37%
PFE	F	-0.37%
TMO	F	-0.36%
AMP	A	-0.35%
F	C	-0.34%
MRVL	B	-0.34%
ADSK	B	-0.33%
BSX	A	-0.32%
SOFI	A	-0.32%
IBM	C	-0.31%
NTES	C	-0.3%
NKE	F	-0.3%
HPQ	B	-0.29%
EA	A	-0.29%
DFS	B	-0.29%
BNTX	C	-0.29%
PDD	D	-0.28%
JD	D	-0.27%
RBLX	B	-0.27%
AFRM	A	-0.27%
LULU	C	-0.26%
XPEV	C	-0.26%
ILMN	C	-0.26%
DLR	A	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
CMCSA	B	-0.25%
TOST	A	-0.24%
GPN	C	-0.24%
SNOW	C	-0.24%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
STT	B	-0.23%
EVR	B	-0.22%
HPE	B	-0.22%
LHX	B	-0.22%
MASI	B	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
ZS	B	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
ABNB	D	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
AUR	C	-0.19%
CG	B	-0.19%
BAH	D	-0.19%
SIRI	D	-0.19%
NTRA	A	-0.19%
QTWO	B	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	C	-0.18%
TKO	A	-0.18%
MARA	C	-0.17%
PRCT	B	-0.17%
BAX	F	-0.17%
TTWO	A	-0.17%
DKS	D	-0.17%
AMT	D	-0.17%
RVMD	B	-0.17%
GEN	B	-0.17%
PATH	C	-0.17%
XMTR	C	-0.17%
LVS	B	-0.17%
EXAS	D	-0.17%
NIO	F	-0.17%
HUBS	B	-0.17%
VCYT	B	-0.17%
WBD	B	-0.17%
ATAT	C	-0.16%
TME	F	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	A	-0.16%
CZR	F	-0.16%
TECH	F	-0.16%
CYBR	A	-0.16%
SNAP	D	-0.16%
ACIW	B	-0.16%
QGEN	F	-0.15%
NOVT	D	-0.15%
BILI	C	-0.15%
CACI	C	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LRN	A	-0.14%
HLNE	A	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	C	-0.14%
JNPR	D	-0.14%
OII	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	C	-0.14%
NOK	C	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	C	-0.13%
GHC	B	-0.13%
IVZ	C	-0.13%
DLO	C	-0.13%
PAYO	A	-0.13%
OKTA	D	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	B	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	C	-0.12%
BWA	D	-0.12%
MTCH	F	-0.11%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	D	-0.11%
WT	A	-0.11%
AMSC	C	-0.11%
SOUN	C	-0.11%
MRNA	F	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	C	-0.1%
IDYA	F	-0.1%
YY	B	-0.1%
PJT	B	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	D	-0.1%
CSTL	C	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	C	-0.09%
SSYS	C	-0.09%
COLM	B	-0.09%
TENB	D	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	C	-0.09%
STNE	F	-0.09%
MNKD	B	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	C	-0.09%
MBAVU	A	-0.09%
PSN	C	-0.09%
MSGS	B	-0.09%
CSGS	B	-0.08%
AXNX	A	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	B	-0.08%
AY	A	-0.08%
KRYS	C	-0.08%
TDOC	D	-0.08%
EVRI	A	-0.08%
BEAM	C	-0.08%
AHCO	D	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	C	-0.08%
VIRT	A	-0.08%
WB	C	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	C	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	C	-0.07%
MOMO	D	-0.07%
IRDM	F	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	B	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	D	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	A	-0.06%
HEPS	C	-0.06%
W	D	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	D	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	A	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	B	-0.05%
RUN	F	-0.05%
RGNX	D	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	D	-0.04%
VERV	D	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
RBBN	B	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%