TPLC vs. GSEW ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$43.77

Average Daily Volume

26,253

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.99

Average Daily Volume

55,376

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	GSEW
30 Days	1.47%	1.31%
60 Days	7.13%	5.39%
90 Days	8.24%	8.40%
12 Months	29.57%	31.69%

221 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in GSEW	Overlap
A	B	0.31%	0.21%	0.21%
ACGL	A	0.45%	0.19%	0.19%
ADI	C	0.4%	0.2%	0.2%
AEE	A	0.46%	0.2%	0.2%
AEP	B	0.48%	0.19%	0.19%
AFL	A	0.56%	0.2%	0.2%
AJG	D	0.55%	0.18%	0.18%
AKAM	D	0.38%	0.2%	0.2%
ALB	D	0.11%	0.22%	0.11%
ALGN	D	0.13%	0.22%	0.13%
AMD	D	0.18%	0.23%	0.18%
AME	D	0.51%	0.2%	0.2%
ANET	B	0.27%	0.23%	0.23%
APH	D	0.55%	0.21%	0.21%
ATO	A	0.59%	0.2%	0.2%
AVGO	C	0.31%	0.22%	0.22%
AVTR	D	0.27%	0.21%	0.21%
AVY	B	0.49%	0.2%	0.2%
AWK	C	0.46%	0.2%	0.2%
AXON	A	0.3%	0.22%	0.22%
BALL	B	0.3%	0.2%	0.2%
BKR	B	0.41%	0.2%	0.2%
BLDR	B	0.2%	0.22%	0.2%
BMRN	F	0.22%	0.15%	0.15%
BRO	A	0.55%	0.19%	0.19%
CAH	B	0.4%	0.19%	0.19%
CARR	C	0.41%	0.23%	0.23%
CAT	A	0.33%	0.23%	0.23%
CBOE	B	0.5%	0.19%	0.19%
CDNS	D	0.28%	0.21%	0.21%
CDW	D	0.41%	0.21%	0.21%
CE	D	0.27%	0.22%	0.22%
CEG	B	0.31%	0.28%	0.28%
CF	A	0.33%	0.21%	0.21%
CINF	A	0.46%	0.19%	0.19%
CMG	C	0.35%	0.21%	0.21%
CMS	A	0.51%	0.2%	0.2%
CNP	B	0.45%	0.2%	0.2%
COIN	F	0.07%	0.21%	0.07%
COP	D	0.3%	0.18%	0.18%
COST	C	0.54%	0.2%	0.2%
CPAY	A	0.33%	0.19%	0.19%
CPRT	B	0.37%	0.19%	0.19%
CSGP	F	0.24%	0.19%	0.19%
CSL	A	0.34%	0.22%	0.22%
CSX	D	0.44%	0.19%	0.19%
CTAS	C	0.52%	0.2%	0.2%
CTRA	D	0.3%	0.19%	0.19%
CTSH	C	0.43%	0.2%	0.2%
DDOG	D	0.14%	0.2%	0.14%
DE	A	0.36%	0.21%	0.21%
DECK	C	0.25%	0.21%	0.21%
DG	F	0.13%	0.21%	0.13%
DHI	B	0.34%	0.2%	0.2%
DHR	B	0.4%	0.21%	0.21%
DLTR	F	0.14%	0.22%	0.14%
DOV	C	0.47%	0.21%	0.21%
DPZ	D	0.31%	0.21%	0.21%
DTE	A	0.48%	0.2%	0.2%
DVN	F	0.23%	0.17%	0.17%
DXCM	F	0.09%	0.19%	0.09%
ED	A	0.53%	0.19%	0.19%
EFX	D	0.33%	0.19%	0.19%
EG	B	0.36%	0.19%	0.19%
EME	C	0.38%	0.23%	0.23%
ENPH	D	0.13%	0.2%	0.13%
ENTG	D	0.2%	0.21%	0.2%
EOG	D	0.31%	0.19%	0.19%
EPAM	F	0.19%	0.2%	0.19%
EQT	C	0.23%	0.21%	0.21%
ETR	A	0.55%	0.21%	0.21%
EVRG	B	0.48%	0.2%	0.2%
EW	F	0.2%	0.19%	0.19%
EXPD	B	0.44%	0.2%	0.2%
FANG	F	0.3%	0.18%	0.18%
FAST	C	0.41%	0.21%	0.21%
FCNCA	D	0.34%	0.18%	0.18%
FCX	B	0.24%	0.24%	0.24%
FDS	C	0.46%	0.21%	0.21%
FICO	C	0.46%	0.21%	0.21%
FSLR	C	0.24%	0.23%	0.23%
FTNT	C	0.22%	0.2%	0.2%
FTV	B	0.37%	0.21%	0.21%
GD	A	0.49%	0.2%	0.2%
GEHC	B	0.32%	0.21%	0.21%
GGG	B	0.37%	0.21%	0.21%
GPC	D	0.33%	0.2%	0.2%
GRMN	D	0.46%	0.19%	0.19%
GWW	A	0.43%	0.22%	0.22%
HAL	F	0.24%	0.18%	0.18%
HCA	A	0.47%	0.2%	0.2%
HUBB	A	0.34%	0.22%	0.22%
HUM	F	0.28%	0.16%	0.16%
HWM	A	0.59%	0.21%	0.21%
ICE	A	0.59%	0.19%	0.19%
IDXX	D	0.28%	0.21%	0.21%
IEX	D	0.41%	0.21%	0.21%
IP	B	0.37%	0.2%	0.2%
IQV	F	0.29%	0.19%	0.19%
IR	B	0.41%	0.21%	0.21%
ISRG	C	0.36%	0.2%	0.2%
IT	C	0.35%	0.21%	0.21%
ITW	B	0.53%	0.21%	0.21%
JBHT	D	0.3%	0.2%	0.2%
JBL	D	0.16%	0.24%	0.16%
JKHY	A	0.41%	0.2%	0.2%
KEYS	C	0.29%	0.21%	0.21%
KLAC	D	0.29%	0.21%	0.21%
KMB	B	0.6%	0.19%	0.19%
KMI	A	0.61%	0.2%	0.2%
LDOS	A	0.53%	0.2%	0.2%
LECO	F	0.28%	0.22%	0.22%
LEN	B	0.32%	0.2%	0.2%
LII	C	0.4%	0.22%	0.22%
LIN	B	0.54%	0.2%	0.2%
LKQ	F	0.33%	0.19%	0.19%
LNG	D	0.45%	0.19%	0.19%
LNT	A	0.53%	0.2%	0.2%
LOW	A	0.44%	0.21%	0.21%
LPLA	D	0.28%	0.2%	0.2%
LW	D	0.25%	0.21%	0.21%
LYB	D	0.41%	0.2%	0.2%
LYV	A	0.33%	0.22%	0.22%
MANH	C	0.36%	0.22%	0.22%
MAS	A	0.37%	0.21%	0.21%
MCHP	F	0.23%	0.2%	0.2%
MKC	B	0.36%	0.2%	0.2%
MKL	B	0.38%	0.2%	0.2%
MLM	D	0.32%	0.21%	0.21%
MPC	F	0.25%	0.19%	0.19%
MPWR	C	0.26%	0.21%	0.21%
MRO	D	0.27%	0.18%	0.18%
MSCI	B	0.34%	0.19%	0.19%
MSTR	C	0.09%	0.26%	0.09%
MTD	B	0.34%	0.21%	0.21%
NDAQ	C	0.49%	0.19%	0.19%
NEE	A	0.36%	0.2%	0.2%
NI	A	0.5%	0.2%	0.2%
NOW	C	0.35%	0.21%	0.21%
NSC	B	0.34%	0.19%	0.19%
NTAP	D	0.31%	0.2%	0.2%
NUE	D	0.24%	0.2%	0.2%
NVDA	C	0.27%	0.22%	0.22%
NVR	A	0.4%	0.21%	0.21%
ODFL	D	0.26%	0.2%	0.2%
OKE	C	0.51%	0.19%	0.19%
ON	F	0.18%	0.2%	0.18%
ORLY	A	0.44%	0.2%	0.2%
OTIS	A	0.55%	0.21%	0.21%
OVV	F	0.2%	0.17%	0.17%
OXY	F	0.26%	0.18%	0.18%
PANW	D	0.19%	0.19%	0.19%
PAYX	A	0.49%	0.2%	0.2%
PCAR	D	0.35%	0.2%	0.2%
PEG	A	0.58%	0.21%	0.21%
PFG	C	0.44%	0.21%	0.21%
PH	B	0.38%	0.22%	0.22%
PHM	A	0.33%	0.21%	0.21%
PKG	A	0.45%	0.21%	0.21%
PLTR	C	0.19%	0.24%	0.19%
PODD	C	0.24%	0.22%	0.22%
POOL	B	0.27%	0.21%	0.21%
PPG	D	0.41%	0.21%	0.21%
PSTG	F	0.16%	0.21%	0.16%
PSX	F	0.29%	0.19%	0.19%
PTC	D	0.4%	0.21%	0.21%
PWR	B	0.32%	0.23%	0.23%
REGN	D	0.53%	0.17%	0.17%
RMD	C	0.28%	0.2%	0.2%
ROK	D	0.23%	0.21%	0.21%
ROP	C	0.57%	0.19%	0.19%
ROST	C	0.48%	0.2%	0.2%
RPM	C	0.39%	0.21%	0.21%
RS	D	0.29%	0.21%	0.21%
RSG	D	0.69%	0.19%	0.19%
SAIA	D	0.17%	0.21%	0.17%
SHW	B	0.5%	0.21%	0.21%
SLB	F	0.25%	0.19%	0.19%
SMCI	F	0.04%	0.19%	0.04%
SNA	B	0.37%	0.2%	0.2%
SNPS	F	0.26%	0.21%	0.21%
SO	A	0.58%	0.2%	0.2%
SQ	D	0.13%	0.2%	0.13%
SSNC	C	0.48%	0.2%	0.2%
STE	D	0.48%	0.19%	0.19%
STLD	C	0.25%	0.22%	0.22%
SWKS	F	0.29%	0.19%	0.19%
SYK	C	0.4%	0.2%	0.2%
SYY	B	0.48%	0.19%	0.19%
TDG	A	0.45%	0.2%	0.2%
TDY	B	0.44%	0.2%	0.2%
TER	D	0.31%	0.21%	0.21%
TPL	B	0.37%	0.21%	0.21%
TRGP	C	0.5%	0.19%	0.19%
TRMB	B	0.26%	0.21%	0.21%
TSCO	A	0.41%	0.21%	0.21%
TSLA	B	0.26%	0.22%	0.22%
TT	A	0.41%	0.22%	0.22%
TTD	C	0.22%	0.21%	0.21%
TXT	D	0.31%	0.19%	0.19%
TYL	C	0.47%	0.19%	0.19%
UNP	C	0.43%	0.19%	0.19%
URI	B	0.27%	0.22%	0.22%
VEEV	C	0.26%	0.19%	0.19%
VLO	F	0.23%	0.19%	0.19%
VLTO	C	0.33%	0.2%	0.2%
VMC	D	0.37%	0.21%	0.21%
VRSK	D	0.58%	0.19%	0.19%
VRT	B	0.18%	0.26%	0.18%
VST	A	0.5%	0.29%	0.29%
WAB	A	0.59%	0.22%	0.22%
WAT	B	0.29%	0.21%	0.21%
WEC	A	0.49%	0.2%	0.2%
WM	D	0.52%	0.19%	0.19%
WMB	A	0.57%	0.2%	0.2%
WRB	B	0.43%	0.18%	0.18%
WSO	B	0.36%	0.22%	0.22%
WST	D	0.2%	0.2%	0.2%
XYL	B	0.43%	0.2%	0.2%
ZBRA	C	0.24%	0.22%	0.22%
ZTS	B	0.41%	0.21%	0.21%

TPLC Overweight 61 Positions Relative to GSEW

Symbol	Grade	Weight
GL	C	0.96%
HEI	C	0.55%
RGA	C	0.53%
UTHR	B	0.52%
RYAN	A	0.51%
FFIV	C	0.51%
USFD	C	0.49%
CPB	D	0.44%
ACM	B	0.43%
TW	A	0.43%
AFG	B	0.42%
IBKR	A	0.42%
CASY	D	0.41%
TEL	D	0.4%
INCY	B	0.38%
ROL	B	0.38%
AOS	B	0.38%
ALLE	A	0.38%
EQH	C	0.37%
RNR	A	0.36%
ERIE	A	0.36%
HII	D	0.36%
SCI	C	0.35%
CRBG	C	0.34%
UHAL	A	0.33%
TOL	A	0.31%
MORN	C	0.31%
DT	C	0.3%
BSY	D	0.29%
FIX	B	0.29%
WLK	B	0.29%
BURL	D	0.28%
NBIX	F	0.28%
CHK	C	0.28%
NXPI	F	0.27%
DVA	B	0.27%
HRL	F	0.26%
CPNG	C	0.26%
AES	B	0.25%
BEN	F	0.24%
DAY	C	0.24%
WMS	D	0.23%
APP	B	0.23%
FND	B	0.23%
KMX	D	0.23%
APTV	D	0.23%
DOCU	B	0.22%
KNSL	D	0.21%
BLD	C	0.21%
COTY	F	0.21%
DINO	F	0.21%
CRL	F	0.2%
PR	F	0.2%
BRKR	D	0.19%
MEDP	F	0.17%
CVNA	A	0.17%
RGEN	F	0.14%
FIVE	D	0.13%
LSCC	D	0.12%
ESTC	F	0.1%
CELH	F	0.05%

TPLC Underweight 265 Positions Relative to GSEW

Symbol	Grade	Weight
UAL	B	-0.26%
DAL	B	-0.24%
INTC	D	-0.24%
MU	D	-0.24%
LVS	B	-0.24%
GEV	A	-0.24%
ETN	C	-0.23%
DKNG	D	-0.23%
EXAS	C	-0.23%
ORCL	C	-0.23%
TRU	C	-0.22%
LRCX	F	-0.22%
KKR	C	-0.22%
ARES	B	-0.22%
STX	B	-0.22%
WDC	C	-0.22%
CRM	C	-0.22%
NKE	D	-0.22%
WBD	D	-0.22%
GE	C	-0.22%
BX	C	-0.22%
ABNB	D	-0.22%
NRG	A	-0.22%
BKNG	C	-0.22%
ULTA	D	-0.22%
DASH	B	-0.22%
AMAT	D	-0.22%
WSM	C	-0.22%
CCL	C	-0.22%
APO	A	-0.22%
DELL	D	-0.22%
RCL	C	-0.22%
ANSS	D	-0.21%
NDSN	B	-0.21%
MET	A	-0.21%
TROW	D	-0.21%
BK	C	-0.21%
MSFT	C	-0.21%
NET	D	-0.21%
MMM	B	-0.21%
SBUX	B	-0.21%
DOW	B	-0.21%
MCD	A	-0.21%
PINS	D	-0.21%
J	D	-0.21%
AMP	A	-0.21%
AXP	A	-0.21%
DRI	C	-0.21%
ADSK	C	-0.21%
DIS	D	-0.21%
UBER	C	-0.21%
CSCO	A	-0.21%
HST	D	-0.21%
CRWD	D	-0.21%
CBRE	A	-0.21%
NEM	C	-0.21%
CMI	B	-0.21%
EQIX	B	-0.21%
BLK	B	-0.21%
ZS	F	-0.21%
MNST	D	-0.21%
EMR	B	-0.21%
DD	B	-0.21%
HUBS	D	-0.21%
HLT	B	-0.21%
OC	B	-0.21%
EBAY	A	-0.21%
EXPE	B	-0.21%
EL	D	-0.21%
ALNY	B	-0.21%
APD	C	-0.21%
HPE	C	-0.21%
SWK	A	-0.21%
DLR	C	-0.21%
JCI	B	-0.21%
WY	B	-0.21%
AMZN	C	-0.21%
MAR	B	-0.21%
PYPL	B	-0.21%
META	A	-0.21%
HD	A	-0.21%
IBM	C	-0.21%
GLW	C	-0.21%
ALL	C	-0.2%
D	A	-0.2%
AON	A	-0.2%
PNC	C	-0.2%
KEY	C	-0.2%
PGR	C	-0.2%
AVB	C	-0.2%
DFS	C	-0.2%
ADP	A	-0.2%
RF	C	-0.2%
NTRS	C	-0.2%
CB	A	-0.2%
NOC	B	-0.2%
BBY	B	-0.2%
LUV	C	-0.2%
HIG	A	-0.2%
BMY	B	-0.2%
FIS	C	-0.2%
SPGI	C	-0.2%
EXR	C	-0.2%
PRU	C	-0.2%
SNOW	F	-0.2%
CNC	F	-0.2%
IPG	C	-0.2%
HON	B	-0.2%
GS	D	-0.2%
CAG	B	-0.2%
K	B	-0.2%
BR	B	-0.2%
TMUS	A	-0.2%
C	B	-0.2%
IFF	C	-0.2%
LMT	A	-0.2%
TJX	C	-0.2%
ZM	B	-0.2%
SBAC	B	-0.2%
CCI	A	-0.2%
SPG	A	-0.2%
KDP	C	-0.2%
GIS	B	-0.2%
PPL	A	-0.2%
VRSN	C	-0.2%
AZO	D	-0.2%
COF	C	-0.2%
FITB	C	-0.2%
CVS	D	-0.2%
BSX	A	-0.2%
MA	A	-0.2%
BAH	A	-0.2%
CME	A	-0.2%
XEL	A	-0.2%
PFE	D	-0.2%
INTU	F	-0.2%
WELL	B	-0.2%
TXN	C	-0.2%
MSI	A	-0.2%
VTR	B	-0.2%
TMO	C	-0.2%
STT	C	-0.2%
ILMN	C	-0.2%
RBLX	C	-0.2%
MRVL	C	-0.2%
TGT	C	-0.2%
ARE	D	-0.2%
TRV	C	-0.2%
YUM	B	-0.2%
QCOM	D	-0.2%
KVUE	C	-0.2%
EXC	A	-0.2%
BAX	D	-0.2%
RJF	B	-0.2%
MTB	C	-0.2%
AAPL	C	-0.2%
GOOGL	C	-0.2%
ECL	A	-0.2%
ACN	B	-0.2%
VZ	A	-0.2%
CMCSA	B	-0.2%
IRM	B	-0.2%
KR	B	-0.2%
WPC	C	-0.2%
WMT	A	-0.2%
NFLX	C	-0.2%
MS	B	-0.2%
OMC	A	-0.2%
PSA	C	-0.2%
UPS	D	-0.2%
HPQ	C	-0.2%
CTVA	B	-0.2%
STZ	B	-0.2%
MOH	D	-0.2%
T	A	-0.2%
GILD	A	-0.2%
BIIB	F	-0.19%
WDAY	D	-0.19%
PEP	D	-0.19%
CL	D	-0.19%
BRK.A	C	-0.19%
JPM	D	-0.19%
AIG	F	-0.19%
PM	B	-0.19%
CFG	D	-0.19%
LLY	D	-0.19%
BG	D	-0.19%
WBA	F	-0.19%
TTWO	F	-0.19%
UNH	B	-0.19%
HSY	D	-0.19%
F	D	-0.19%
L	D	-0.19%
JNJ	C	-0.19%
WFC	D	-0.19%
TFC	D	-0.19%
KHC	B	-0.19%
ELV	F	-0.19%
PLD	D	-0.19%
V	C	-0.19%
AMGN	D	-0.19%
ES	A	-0.19%
XPO	F	-0.19%
ABBV	A	-0.19%
EA	D	-0.19%
ADM	D	-0.19%
CHD	B	-0.19%
PCG	B	-0.19%
BAC	D	-0.19%
ESS	C	-0.19%
VRTX	D	-0.19%
MMC	D	-0.19%
NTNX	D	-0.19%
USB	C	-0.19%
FE	A	-0.19%
MAA	C	-0.19%
VICI	C	-0.19%
LHX	A	-0.19%
KIM	C	-0.19%
OKTA	F	-0.19%
MCO	C	-0.19%
KO	B	-0.19%
XOM	B	-0.19%
HOLX	D	-0.19%
SRE	A	-0.19%
MRK	F	-0.19%
EIX	A	-0.19%
SUI	C	-0.19%
HES	D	-0.19%
EQR	C	-0.19%
DUK	B	-0.19%
HBAN	C	-0.19%
ABT	C	-0.19%
SYF	C	-0.19%
MDLZ	C	-0.19%
VTRS	D	-0.19%
MDT	A	-0.19%
PG	C	-0.19%
BDX	B	-0.19%
CVX	D	-0.19%
RTX	A	-0.19%
DGX	C	-0.19%
GDDY	D	-0.19%
AMT	C	-0.19%
TEAM	D	-0.19%
SJM	B	-0.19%
O	A	-0.19%
WTW	A	-0.19%
CLX	B	-0.19%
SCHW	D	-0.19%
TSN	D	-0.18%
FDX	D	-0.18%
CHTR	D	-0.18%
MDB	D	-0.18%
ZBH	F	-0.18%
MO	B	-0.18%
BA	F	-0.18%
GM	D	-0.18%
INVH	D	-0.18%
CI	C	-0.18%
MCK	F	-0.17%
APA	F	-0.17%
MRNA	F	-0.17%
GPN	F	-0.17%
ADBE	F	-0.17%