TPLC vs. GSUS ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.41

Average Daily Volume

88,854

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	GSUS
30 Days	3.38%	2.18%
60 Days	5.57%	4.02%
90 Days	6.83%	4.52%
12 Months	24.61%	30.44%

182 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in GSUS	Overlap
A	C	0.31%	0.09%	0.09%
ACGL	C	0.46%	0.09%	0.09%
ADI	C	0.4%	0.24%	0.24%
AEE	C	0.46%	0.05%	0.05%
AEP	C	0.5%	0.12%	0.12%
AFL	C	0.57%	0.12%	0.12%
AJG	D	0.59%	0.14%	0.14%
AKAM	D	0.38%	0.03%	0.03%
ALGN	D	0.13%	0.04%	0.04%
AMD	D	0.17%	0.51%	0.17%
AME	C	0.51%	0.08%	0.08%
ANET	B	0.25%	0.18%	0.18%
APH	D	0.54%	0.16%	0.16%
APTV	D	0.23%	0.04%	0.04%
ATO	B	0.61%	0.04%	0.04%
AVGO	C	0.29%	1.57%	0.29%
AVTR	B	0.29%	0.04%	0.04%
AWK	B	0.48%	0.06%	0.06%
BALL	C	0.3%	0.04%	0.04%
BKR	C	0.39%	0.07%	0.07%
BMRN	F	0.23%	0.03%	0.03%
CAH	C	0.42%	0.06%	0.06%
CARR	B	0.4%	0.13%	0.13%
CAT	B	0.3%	0.37%	0.3%
CBOE	C	0.53%	0.05%	0.05%
CDNS	D	0.28%	0.16%	0.16%
CDW	D	0.42%	0.06%	0.06%
CE	F	0.26%	0.03%	0.03%
CEG	C	0.24%	0.13%	0.13%
CINF	B	0.47%	0.04%	0.04%
CMG	C	0.35%	0.17%	0.17%
CMS	C	0.52%	0.04%	0.04%
CNP	C	0.44%	0.04%	0.04%
COIN	F	0.07%	0.07%	0.07%
COP	D	0.3%	0.27%	0.27%
COST	B	0.55%	0.84%	0.55%
CPAY	B	0.34%	0.05%	0.05%
CPB	C	0.46%	0.02%	0.02%
CPNG	B	0.25%	0.06%	0.06%
CPRT	D	0.35%	0.09%	0.09%
CSGP	D	0.25%	0.06%	0.06%
CSX	D	0.45%	0.14%	0.14%
CTAS	B	0.52%	0.15%	0.15%
CTRA	D	0.3%	0.04%	0.04%
CTSH	C	0.45%	0.08%	0.08%
DDOG	D	0.14%	0.06%	0.06%
DE	B	0.36%	0.21%	0.21%
DG	F	0.14%	0.04%	0.04%
DHI	B	0.35%	0.12%	0.12%
DHR	B	0.42%	0.38%	0.38%
DLTR	F	0.15%	0.03%	0.03%
DOV	B	0.47%	0.06%	0.06%
DPZ	F	0.3%	0.03%	0.03%
DTE	C	0.49%	0.05%	0.05%
DVN	F	0.23%	0.05%	0.05%
DXCM	F	0.1%	0.06%	0.06%
ED	C	0.54%	0.08%	0.08%
EFX	B	0.35%	0.08%	0.08%
EG	C	0.37%	0.04%	0.04%
ENPH	D	0.13%	0.03%	0.03%
EOG	D	0.31%	0.15%	0.15%
ETR	B	0.55%	0.06%	0.06%
EW	F	0.21%	0.09%	0.09%
EXPD	C	0.43%	0.04%	0.04%
FANG	D	0.3%	0.06%	0.06%
FAST	C	0.41%	0.09%	0.09%
FCX	D	0.21%	0.13%	0.13%
FICO	B	0.46%	0.1%	0.1%
FTNT	C	0.22%	0.1%	0.1%
FTV	C	0.36%	0.06%	0.06%
GD	B	0.5%	0.15%	0.15%
GEHC	C	0.3%	0.08%	0.08%
GPC	D	0.33%	0.04%	0.04%
GRMN	D	0.46%	0.06%	0.06%
GWW	B	0.42%	0.08%	0.08%
HAL	F	0.23%	0.06%	0.06%
HCA	B	0.47%	0.16%	0.16%
HRL	C	0.27%	0.02%	0.02%
HUM	F	0.29%	0.08%	0.08%
IBKR	B	0.4%	0.03%	0.03%
ICE	C	0.6%	0.19%	0.19%
IDXX	C	0.29%	0.09%	0.09%
INCY	C	0.4%	0.03%	0.03%
IP	B	0.39%	0.04%	0.04%
IQV	C	0.3%	0.09%	0.09%
IR	C	0.4%	0.08%	0.08%
ISRG	B	0.37%	0.36%	0.36%
IT	B	0.35%	0.08%	0.08%
ITW	C	0.53%	0.16%	0.16%
JBHT	D	0.29%	0.03%	0.03%
KEYS	C	0.29%	0.06%	0.06%
KLAC	D	0.28%	0.21%	0.21%
KMB	D	0.62%	0.1%	0.1%
KMI	B	0.6%	0.09%	0.09%
LDOS	B	0.52%	0.04%	0.04%
LEN	B	0.33%	0.0%	0.0%
LEN	B	0.33%	0.1%	0.1%
LIN	B	0.54%	0.48%	0.48%
LNG	C	0.46%	0.09%	0.09%
LNT	B	0.54%	0.03%	0.03%
LOW	B	0.43%	0.31%	0.31%
LYB	D	0.41%	0.05%	0.05%
LYV	B	0.32%	0.03%	0.03%
MAS	B	0.37%	0.04%	0.04%
MCHP	F	0.23%	0.09%	0.09%
MKC	C	0.37%	0.04%	0.04%
MKL	C	0.39%	0.04%	0.04%
MLM	D	0.32%	0.07%	0.07%
MPC	F	0.25%	0.12%	0.12%
MPWR	C	0.25%	0.09%	0.09%
MSCI	C	0.35%	0.09%	0.09%
MTD	D	0.34%	0.06%	0.06%
NDAQ	A	0.49%	0.06%	0.06%
NEE	C	0.36%	0.36%	0.36%
NOW	B	0.36%	0.38%	0.36%
NSC	C	0.35%	0.12%	0.12%
NTAP	D	0.3%	0.05%	0.05%
NUE	F	0.24%	0.07%	0.07%
NVDA	D	0.26%	5.8%	0.26%
NVR	B	0.41%	0.06%	0.06%
ODFL	D	0.25%	0.08%	0.08%
OKE	B	0.51%	0.12%	0.12%
ON	D	0.19%	0.06%	0.06%
ORLY	C	0.44%	0.14%	0.14%
OTIS	C	0.53%	0.08%	0.08%
OXY	F	0.26%	0.08%	0.08%
PANW	D	0.2%	0.23%	0.2%
PAYX	C	0.5%	0.09%	0.09%
PCAR	D	0.35%	0.11%	0.11%
PEG	B	0.56%	0.09%	0.09%
PFG	B	0.43%	0.04%	0.04%
PH	B	0.37%	0.16%	0.16%
PHM	B	0.34%	0.06%	0.06%
PKG	B	0.46%	0.04%	0.04%
PLTR	B	0.19%	0.15%	0.15%
PPG	D	0.41%	0.06%	0.06%
PSX	F	0.29%	0.12%	0.12%
PWR	B	0.29%	0.08%	0.08%
REGN	C	0.6%	0.25%	0.25%
RMD	C	0.3%	0.08%	0.08%
ROK	D	0.23%	0.06%	0.06%
ROL	C	0.38%	0.03%	0.03%
ROP	C	0.58%	0.12%	0.12%
ROST	C	0.48%	0.1%	0.1%
RSG	D	0.7%	0.09%	0.09%
SHW	B	0.51%	0.19%	0.19%
SLB	F	0.25%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	C	0.37%	0.03%	0.03%
SNPS	D	0.26%	0.16%	0.16%
SO	B	0.59%	0.21%	0.21%
SQ	D	0.14%	0.08%	0.08%
SSNC	B	0.5%	0.03%	0.03%
STE	C	0.5%	0.05%	0.05%
SWKS	D	0.29%	0.03%	0.03%
SYK	C	0.42%	0.24%	0.24%
SYY	D	0.48%	0.08%	0.08%
TDG	B	0.44%	0.16%	0.16%
TEL	D	0.41%	0.1%	0.1%
TER	D	0.31%	0.04%	0.04%
TRMB	C	0.26%	0.03%	0.03%
TSCO	C	0.42%	0.06%	0.06%
TSLA	C	0.23%	1.33%	0.23%
TT	B	0.4%	0.18%	0.18%
TTD	B	0.21%	0.1%	0.1%
TXT	D	0.33%	0.04%	0.04%
UNP	C	0.44%	0.33%	0.33%
URI	B	0.26%	0.11%	0.11%
VEEV	C	0.28%	0.07%	0.07%
VLO	F	0.23%	0.1%	0.1%
VMC	D	0.36%	0.07%	0.07%
VRSK	D	0.59%	0.08%	0.08%
WAB	B	0.56%	0.07%	0.07%
WAT	C	0.29%	0.04%	0.04%
WEC	C	0.5%	0.06%	0.06%
WM	D	0.53%	0.17%	0.17%
WMB	B	0.58%	0.12%	0.12%
WRB	C	0.45%	0.04%	0.04%
WST	D	0.2%	0.05%	0.05%
XYL	C	0.43%	0.07%	0.07%
ZBRA	B	0.23%	0.04%	0.04%
ZTS	C	0.42%	0.19%	0.19%

TPLC Overweight 101 Positions Relative to GSUS

Symbol	Grade	Weight
GL	C	0.95%
HWM	B	0.57%
BRO	C	0.56%
HEI	B	0.55%
RGA	C	0.53%
UTHR	C	0.51%
RYAN	D	0.5%
AVY	C	0.5%
NI	B	0.5%
FFIV	B	0.5%
TRGP	B	0.49%
EVRG	B	0.49%
USFD	B	0.48%
TYL	C	0.48%
FDS	C	0.46%
TDY	B	0.44%
AFG	B	0.43%
TW	B	0.43%
JKHY	B	0.43%
ACM	B	0.42%
CASY	D	0.42%
LII	B	0.4%
RPM	B	0.4%
PTC	D	0.4%
IEX	D	0.4%
HII	D	0.38%
VST	C	0.38%
ALLE	B	0.38%
RNR	C	0.37%
EQH	C	0.37%
GGG	C	0.37%
WSO	C	0.36%
EME	B	0.36%
ERIE	B	0.36%
AOS	D	0.36%
SCI	B	0.36%
MANH	B	0.35%
FCNCA	D	0.35%
TPL	B	0.34%
LKQ	F	0.34%
VLTO	C	0.33%
CRBG	D	0.33%
CSL	B	0.33%
HUBB	B	0.33%
MORN	C	0.32%
UHAL	A	0.32%
TOL	B	0.31%
CF	C	0.31%
AXON	B	0.3%
DT	C	0.3%
NBIX	F	0.3%
WLK	D	0.29%
BSY	D	0.29%
DVA	B	0.28%
BURL	B	0.28%
LECO	F	0.28%
RS	D	0.28%
CHK	D	0.27%
POOL	C	0.27%
MRO	C	0.27%
NXPI	F	0.27%
DECK	C	0.26%
LPLA	D	0.26%
FIX	B	0.26%
AES	C	0.25%
KMX	D	0.25%
DAY	D	0.25%
LW	D	0.25%
FSLR	C	0.24%
BEN	F	0.24%
PODD	B	0.24%
EQT	D	0.23%
FND	C	0.23%
STLD	F	0.23%
DINO	F	0.22%
COTY	F	0.22%
WMS	D	0.22%
DOCU	C	0.21%
BLD	D	0.21%
CRL	F	0.21%
KNSL	C	0.21%
ENTG	F	0.2%
EPAM	F	0.2%
PR	F	0.2%
OVV	F	0.2%
APP	C	0.2%
MEDP	F	0.19%
BRKR	D	0.19%
BLDR	C	0.19%
VRT	C	0.16%
CVNA	B	0.16%
PSTG	F	0.16%
SAIA	D	0.16%
RGEN	F	0.15%
FIVE	D	0.15%
JBL	D	0.15%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	D	0.08%
CELH	F	0.06%

TPLC Underweight 262 Positions Relative to GSUS

Symbol	Grade	Weight
MSFT	C	-6.78%
AAPL	C	-6.64%
AMZN	C	-3.68%
META	B	-2.51%
GOOGL	D	-1.98%
GOOG	D	-1.78%
LLY	C	-1.64%
JPM	D	-1.27%
BRK.A	C	-1.25%
UNH	C	-1.13%
XOM	C	-1.09%
V	C	-0.98%
MA	B	-0.88%
PG	C	-0.88%
JNJ	C	-0.85%
HD	B	-0.81%
WMT	C	-0.73%
ABBV	C	-0.72%
MRK	D	-0.64%
NFLX	B	-0.63%
KO	C	-0.59%
BAC	D	-0.57%
ORCL	C	-0.55%
CVX	D	-0.52%
PEP	C	-0.52%
CRM	D	-0.51%
TMO	B	-0.5%
ACN	C	-0.48%
ADBE	F	-0.48%
MCD	B	-0.45%
CSCO	C	-0.43%
ABT	C	-0.43%
GE	B	-0.42%
IBM	B	-0.42%
PM	C	-0.41%
QCOM	D	-0.4%
WFC	D	-0.4%
TXN	C	-0.39%
VZ	B	-0.39%
AMGN	B	-0.38%
INTU	C	-0.37%
DIS	D	-0.36%
PFE	C	-0.36%
SPGI	B	-0.35%
GS	C	-0.33%
T	C	-0.33%
AMAT	D	-0.33%
RTX	C	-0.33%
PGR	B	-0.32%
CMCSA	D	-0.32%
AXP	B	-0.32%
UBER	C	-0.31%
TJX	B	-0.29%
LMT	C	-0.29%
BKNG	C	-0.29%
HON	D	-0.28%
BLK	B	-0.28%
MS	D	-0.27%
ELV	C	-0.27%
BSX	B	-0.26%
ETN	C	-0.26%
VRTX	D	-0.26%
CB	B	-0.25%
PLD	C	-0.25%
AMT	C	-0.24%
MMC	C	-0.24%
MDT	C	-0.24%
ADP	B	-0.24%
SBUX	C	-0.23%
BX	B	-0.23%
C	C	-0.23%
GILD	B	-0.22%
MELI	B	-0.21%
TMUS	C	-0.21%
NKE	D	-0.21%
MU	F	-0.21%
CI	C	-0.21%
LRCX	F	-0.21%
BMY	C	-0.21%
MDLZ	B	-0.21%
UPS	D	-0.2%
SCHW	D	-0.2%
DUK	C	-0.19%
BA	F	-0.19%
INTC	F	-0.19%
KKR	B	-0.18%
CL	D	-0.18%
MO	C	-0.18%
CME	C	-0.17%
EQIX	C	-0.17%
MSI	B	-0.16%
MMM	B	-0.16%
PYPL	B	-0.16%
WELL	C	-0.16%
MCO	B	-0.16%
NOC	B	-0.16%
TGT	C	-0.15%
PNC	B	-0.15%
CVS	D	-0.15%
GEV	B	-0.14%
USB	B	-0.14%
BDX	D	-0.14%
FDX	C	-0.14%
MCK	F	-0.14%
AON	B	-0.14%
EMR	D	-0.13%
NEM	B	-0.13%
CRWD	D	-0.13%
MRVL	C	-0.13%
ECL	B	-0.13%
APD	B	-0.13%
O	C	-0.12%
GM	C	-0.12%
COF	B	-0.12%
TRV	C	-0.12%
TFC	C	-0.12%
PSA	B	-0.12%
MAR	C	-0.12%
ADSK	C	-0.12%
ALL	B	-0.11%
DLR	B	-0.11%
WDAY	D	-0.11%
CCI	C	-0.11%
AZO	D	-0.11%
ABNB	D	-0.11%
SRE	C	-0.11%
SPG	B	-0.11%
BK	B	-0.11%
HLT	B	-0.11%
KVUE	C	-0.1%
AMP	A	-0.1%
MET	B	-0.1%
FIS	B	-0.1%
APO	C	-0.1%
D	C	-0.1%
JCI	B	-0.1%
AIG	D	-0.1%
SPOT	B	-0.1%
CNC	D	-0.09%
CMI	C	-0.09%
DASH	C	-0.09%
GIS	B	-0.09%
PCG	C	-0.09%
F	F	-0.09%
PRU	C	-0.09%
LHX	C	-0.09%
XEL	B	-0.08%
MNST	D	-0.08%
HES	F	-0.08%
DOW	D	-0.08%
CBRE	A	-0.08%
KR	C	-0.08%
YUM	D	-0.08%
RCL	B	-0.08%
EXR	B	-0.08%
STZ	D	-0.08%
KDP	B	-0.08%
EXC	C	-0.08%
CTVA	B	-0.08%
DD	B	-0.07%
DELL	D	-0.07%
CHTR	D	-0.07%
AVB	B	-0.07%
EIX	C	-0.07%
GLW	C	-0.07%
EBAY	B	-0.07%
IRM	C	-0.07%
HPQ	D	-0.07%
ALNY	C	-0.07%
DFS	B	-0.07%
EA	D	-0.07%
HIG	B	-0.07%
VICI	C	-0.07%
SNOW	F	-0.07%
STT	A	-0.06%
SBAC	C	-0.06%
EQR	B	-0.06%
IFF	B	-0.06%
ANSS	D	-0.06%
KHC	C	-0.06%
ARES	B	-0.06%
BIIB	F	-0.06%
GPN	D	-0.06%
MTB	B	-0.06%
FITB	B	-0.06%
HSY	C	-0.06%
LULU	D	-0.06%
ADM	D	-0.06%
DAL	C	-0.06%
WTW	C	-0.06%
ZBH	F	-0.05%
RJF	C	-0.05%
RBLX	B	-0.05%
HPE	D	-0.05%
NET	D	-0.05%
FE	C	-0.05%
ES	C	-0.05%
TROW	D	-0.05%
MRNA	F	-0.05%
PPL	C	-0.05%
HUBS	D	-0.05%
WY	C	-0.05%
BR	D	-0.05%
TEAM	D	-0.05%
CHD	D	-0.05%
TTWO	C	-0.05%
VTR	C	-0.05%
LUV	C	-0.04%
UAL	C	-0.04%
DGX	B	-0.04%
TSN	C	-0.04%
PINS	F	-0.04%
EXPE	C	-0.04%
CCL	C	-0.04%
ZM	C	-0.04%
DKNG	C	-0.04%
NTRS	A	-0.04%
CFG	C	-0.04%
WBD	D	-0.04%
EL	F	-0.04%
MAA	B	-0.04%
HOLX	B	-0.04%
ULTA	D	-0.04%
TRU	B	-0.04%
ARE	C	-0.04%
BBY	C	-0.04%
DRI	B	-0.04%
STX	C	-0.04%
ESS	B	-0.04%
SYF	C	-0.04%
OMC	B	-0.04%
MDB	D	-0.04%
BAX	C	-0.04%
CLX	C	-0.04%
ILMN	C	-0.04%
INVH	C	-0.04%
RF	B	-0.04%
K	B	-0.04%
HBAN	B	-0.04%
WDC	D	-0.04%
OKTA	F	-0.03%
ARM	D	-0.03%
L	C	-0.03%
LVS	D	-0.03%
KEY	B	-0.03%
CAG	C	-0.03%
DOC	C	-0.03%
FNF	B	-0.03%
ZS	F	-0.03%
AMCR	B	-0.03%
VRSN	D	-0.03%
SCCO	D	-0.02%
MGM	F	-0.02%
FOXA	B	-0.02%
SNAP	F	-0.02%
DOX	C	-0.02%
RPRX	C	-0.02%
AGR	B	-0.01%
RKT	C	-0.01%
GFS	F	-0.01%
WMG	D	-0.01%
FOX	B	-0.01%