TPLC vs. GNR ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR S&P Global Natural Resources ETF (GNR)

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

$43.74

Average Daily Volume

27,389

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$58.09

Average Daily Volume

192,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	GNR
30 Days	1.40%	2.51%
60 Days	7.06%	6.98%
90 Days	8.33%	2.45%
12 Months	29.98%	12.64%

20 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in GNR	Overlap
AVY	D	0.49%	0.87%	0.49%
BKR	B	0.41%	0.33%	0.33%
CF	A	0.33%	0.76%	0.33%
COP	D	0.3%	1.12%	0.3%
CTRA	D	0.3%	0.16%	0.16%
DVN	F	0.23%	0.22%	0.22%
EOG	B	0.31%	0.64%	0.31%
FANG	C	0.3%	0.28%	0.28%
FCX	B	0.24%	2.96%	0.24%
HAL	D	0.24%	0.23%	0.23%
IP	C	0.37%	0.83%	0.37%
MPC	C	0.25%	0.52%	0.25%
NUE	C	0.24%	1.44%	0.24%
OXY	D	0.26%	0.31%	0.26%
PKG	B	0.45%	0.94%	0.45%
PSX	D	0.29%	0.51%	0.29%
RS	D	0.29%	0.67%	0.29%
SLB	D	0.25%	0.55%	0.25%
STLD	B	0.25%	0.74%	0.25%
VLO	D	0.23%	0.4%	0.23%

TPLC Overweight 262 Positions Relative to GNR

Symbol	Grade	Weight
GL	C	0.96%
RSG	C	0.69%
KMI	A	0.61%
KMB	D	0.6%
ICE	A	0.59%
WAB	B	0.59%
HWM	A	0.59%
ATO	A	0.59%
VRSK	C	0.58%
PEG	A	0.58%
SO	A	0.58%
ROP	C	0.57%
WMB	A	0.57%
AFL	A	0.56%
HEI	C	0.55%
BRO	A	0.55%
AJG	D	0.55%
OTIS	A	0.55%
ETR	A	0.55%
APH	D	0.55%
LIN	B	0.54%
COST	C	0.54%
ED	A	0.53%
LDOS	A	0.53%
RGA	C	0.53%
LNT	A	0.53%
REGN	D	0.53%
ITW	B	0.53%
WM	B	0.52%
CTAS	C	0.52%
UTHR	C	0.52%
OKE	A	0.51%
CMS	A	0.51%
RYAN	A	0.51%
FFIV	B	0.51%
AME	D	0.51%
NI	A	0.5%
TRGP	A	0.5%
VST	B	0.5%
SHW	C	0.5%
CBOE	B	0.5%
NDAQ	B	0.49%
USFD	C	0.49%
GD	C	0.49%
WEC	A	0.49%
PAYX	A	0.49%
STE	D	0.48%
SYY	D	0.48%
ROST	D	0.48%
AEP	C	0.48%
DTE	A	0.48%
EVRG	C	0.48%
SSNC	C	0.48%
HCA	C	0.47%
DOV	B	0.47%
TYL	B	0.47%
GRMN	D	0.46%
AEE	A	0.46%
CINF	B	0.46%
AWK	C	0.46%
FICO	A	0.46%
FDS	C	0.46%
LNG	A	0.45%
CNP	B	0.45%
ACGL	B	0.45%
TDG	B	0.45%
LOW	A	0.44%
CSX	D	0.44%
ORLY	A	0.44%
CPB	D	0.44%
TDY	A	0.44%
PFG	C	0.44%
EXPD	D	0.44%
WRB	C	0.43%
UNP	D	0.43%
ACM	A	0.43%
XYL	C	0.43%
GWW	B	0.43%
TW	A	0.43%
CTSH	B	0.43%
AFG	B	0.42%
IBKR	A	0.42%
ZTS	C	0.41%
PPG	D	0.41%
LYB	F	0.41%
FAST	C	0.41%
CASY	D	0.41%
IEX	D	0.41%
IR	B	0.41%
CDW	D	0.41%
TSCO	B	0.41%
TT	A	0.41%
CARR	B	0.41%
JKHY	A	0.41%
CAH	B	0.4%
PTC	D	0.4%
SYK	C	0.4%
LII	C	0.4%
ADI	C	0.4%
DHR	D	0.4%
TEL	D	0.4%
NVR	B	0.4%
RPM	B	0.39%
INCY	B	0.38%
ROL	C	0.38%
AOS	B	0.38%
PH	B	0.38%
ALLE	A	0.38%
AKAM	D	0.38%
EME	C	0.38%
MKL	C	0.38%
VMC	D	0.37%
CPRT	C	0.37%
MAS	A	0.37%
TPL	A	0.37%
FTV	C	0.37%
SNA	A	0.37%
GGG	C	0.37%
EQH	C	0.37%
ISRG	C	0.36%
NEE	A	0.36%
RNR	A	0.36%
WSO	C	0.36%
ERIE	B	0.36%
EG	B	0.36%
MANH	C	0.36%
DE	B	0.36%
MKC	C	0.36%
HII	F	0.36%
CMG	C	0.35%
NOW	C	0.35%
IT	B	0.35%
SCI	D	0.35%
PCAR	C	0.35%
DHI	C	0.34%
CRBG	B	0.34%
MTD	B	0.34%
FCNCA	D	0.34%
NSC	D	0.34%
CSL	A	0.34%
MSCI	B	0.34%
HUBB	B	0.34%
VLTO	A	0.33%
CAT	A	0.33%
GPC	D	0.33%
LKQ	F	0.33%
LYV	B	0.33%
UHAL	B	0.33%
EFX	C	0.33%
PHM	A	0.33%
CPAY	A	0.33%
LEN	B	0.32%
GEHC	C	0.32%
PWR	B	0.32%
MLM	F	0.32%
A	B	0.31%
NTAP	D	0.31%
TOL	A	0.31%
DPZ	D	0.31%
TER	C	0.31%
AVGO	C	0.31%
CEG	A	0.31%
TXT	F	0.31%
MORN	C	0.31%
JBHT	D	0.3%
BALL	C	0.3%
DT	B	0.3%
AXON	A	0.3%
IQV	F	0.29%
BSY	D	0.29%
SWKS	F	0.29%
KLAC	B	0.29%
FIX	B	0.29%
WLK	C	0.29%
WAT	B	0.29%
KEYS	C	0.29%
CDNS	D	0.28%
IDXX	D	0.28%
BURL	D	0.28%
LECO	F	0.28%
NBIX	F	0.28%
HUM	F	0.28%
RMD	C	0.28%
CHK	D	0.28%
LPLA	C	0.28%
ANET	A	0.27%
CE	C	0.27%
MRO	C	0.27%
POOL	B	0.27%
NVDA	B	0.27%
NXPI	F	0.27%
DVA	C	0.27%
AVTR	D	0.27%
URI	C	0.27%
HRL	F	0.26%
CPNG	C	0.26%
MPWR	B	0.26%
TSLA	C	0.26%
TRMB	B	0.26%
VEEV	C	0.26%
ODFL	F	0.26%
SNPS	F	0.26%
AES	C	0.25%
DECK	B	0.25%
LW	D	0.25%
CSGP	F	0.24%
ZBRA	C	0.24%
BEN	F	0.24%
FSLR	C	0.24%
DAY	B	0.24%
PODD	C	0.24%
WMS	D	0.23%
APP	A	0.23%
ROK	C	0.23%
MCHP	F	0.23%
FND	C	0.23%
KMX	F	0.23%
APTV	D	0.23%
EQT	B	0.23%
TTD	A	0.22%
DOCU	B	0.22%
FTNT	B	0.22%
BMRN	F	0.22%
KNSL	C	0.21%
BLD	D	0.21%
COTY	F	0.21%
DINO	D	0.21%
ENTG	D	0.2%
CRL	F	0.2%
EW	F	0.2%
BLDR	B	0.2%
OVV	D	0.2%
WST	D	0.2%
PR	D	0.2%
EPAM	F	0.19%
PLTR	A	0.19%
BRKR	D	0.19%
PANW	D	0.19%
AMD	B	0.18%
ON	F	0.18%
VRT	B	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	A	0.17%
JBL	C	0.16%
PSTG	F	0.16%
DLTR	F	0.14%
DDOG	C	0.14%
RGEN	F	0.14%
ALGN	D	0.13%
ENPH	F	0.13%
SQ	D	0.13%
DG	F	0.13%
FIVE	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	B	0.09%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 29 Positions Relative to GNR

Symbol	Grade	Weight
XOM	A	-4.73%
NEM	C	-2.41%
CVX	B	-2.27%
CTVA	A	-1.99%
VALE	C	-1.72%
ADM	F	-1.44%
SUZ	C	-1.28%
SW	C	-1.26%
WY	C	-1.2%
WFG	A	-0.97%
PKX	D	-0.87%
AMCR	C	-0.8%
E	B	-0.74%
BG	F	-0.67%
GFI	C	-0.58%
PBR	B	-0.57%
MT	B	-0.48%
INGR	B	-0.44%
GPK	D	-0.44%
MOS	F	-0.42%
SCCO	B	-0.41%
FMC	C	-0.4%
HES	C	-0.34%
LPX	C	-0.33%
GOLD	C	-0.3%
DAR	F	-0.29%
SEE	D	-0.26%
SMG	B	-0.17%
EC	F	-0.05%