TPLC vs. GVLU ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Gotham 1000 Value ETF (GVLU)

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

$46.40

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	GVLU
30 Days	4.39%	4.42%
60 Days	5.09%	4.08%
90 Days	7.19%	5.01%
12 Months	29.41%	27.37%

91 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in GVLU	Overlap
ACGL	D	0.4%	0.49%	0.4%
ACM	A	0.41%	0.1%	0.1%
AFG	A	0.52%	0.21%	0.21%
AFL	B	0.43%	0.22%	0.22%
ALLE	D	0.4%	0.11%	0.11%
AOS	F	0.32%	0.15%	0.15%
APTV	D	0.18%	0.07%	0.07%
AVY	D	0.45%	0.06%	0.06%
BKR	B	0.4%	0.1%	0.1%
BLD	D	0.2%	0.18%	0.18%
BLDR	D	0.18%	0.02%	0.02%
CAH	B	0.46%	0.14%	0.14%
CAT	B	0.33%	0.25%	0.25%
CBOE	B	0.43%	0.39%	0.39%
CE	F	0.17%	0.05%	0.05%
CEG	D	0.14%	0.38%	0.14%
CF	B	0.33%	0.13%	0.13%
CINF	A	0.48%	0.31%	0.31%
COKE	C	0.24%	0.09%	0.09%
COP	C	0.45%	0.14%	0.14%
COR	B	0.55%	0.11%	0.11%
CPAY	A	0.37%	0.03%	0.03%
CPB	D	0.39%	0.03%	0.03%
CSL	C	0.31%	0.35%	0.31%
CSX	B	0.49%	0.12%	0.12%
CTRA	B	0.43%	0.23%	0.23%
DG	F	0.16%	0.52%	0.16%
DVA	B	0.32%	0.39%	0.32%
EG	C	0.38%	0.52%	0.38%
EME	C	0.31%	0.2%	0.2%
EMN	D	0.36%	0.11%	0.11%
EOG	A	0.42%	0.43%	0.42%
EPAM	C	0.24%	0.22%	0.22%
EW	C	0.2%	0.2%	0.2%
FFIV	B	0.37%	0.02%	0.02%
GEHC	F	0.27%	0.08%	0.08%
GWW	B	0.46%	0.01%	0.01%
HAL	C	0.34%	0.02%	0.02%
HCA	F	0.33%	0.17%	0.17%
HRL	D	0.3%	0.23%	0.23%
HUM	C	0.29%	0.46%	0.29%
INCY	C	0.37%	0.07%	0.07%
IP	B	0.36%	0.17%	0.17%
IR	B	0.34%	0.0%	0.0%
ITW	B	0.58%	0.01%	0.01%
JBHT	C	0.35%	0.14%	0.14%
JBL	B	0.22%	0.29%	0.22%
JKHY	D	0.45%	0.09%	0.09%
KLAC	D	0.16%	0.0%	0.0%
KMB	D	0.45%	0.37%	0.37%
KMX	B	0.28%	0.2%	0.2%
KNSL	B	0.21%	0.26%	0.21%
KVUE	A	0.36%	0.09%	0.09%
LDOS	C	0.47%	0.29%	0.29%
LII	A	0.32%	0.03%	0.03%
LNG	B	0.57%	0.27%	0.27%
LYB	F	0.41%	0.14%	0.14%
MAS	D	0.33%	0.23%	0.23%
MKL	A	0.48%	0.52%	0.48%
MORN	B	0.42%	0.08%	0.08%
NBIX	C	0.27%	0.16%	0.16%
NRG	B	0.27%	0.42%	0.27%
OVV	B	0.33%	0.17%	0.17%
PH	A	0.36%	0.01%	0.01%
POOL	C	0.29%	0.03%	0.03%
PPG	F	0.45%	0.29%	0.29%
PSX	C	0.34%	0.04%	0.04%
RMD	C	0.22%	0.09%	0.09%
RNR	C	0.4%	0.53%	0.4%
ROST	C	0.42%	0.06%	0.06%
RPM	A	0.42%	0.15%	0.15%
SLB	C	0.34%	0.43%	0.34%
SNA	A	0.48%	0.1%	0.1%
SO	D	0.53%	0.09%	0.09%
SOLV	C	0.25%	0.28%	0.25%
SSNC	B	0.48%	0.19%	0.19%
STE	F	0.39%	0.09%	0.09%
SWKS	F	0.2%	0.24%	0.2%
SYY	B	0.43%	0.27%	0.27%
TDY	B	0.4%	0.08%	0.08%
TFX	F	0.28%	0.09%	0.09%
THC	D	0.26%	0.47%	0.26%
TTEK	F	0.29%	0.02%	0.02%
UHS	D	0.31%	0.31%	0.31%
URI	B	0.24%	0.07%	0.07%
USFD	A	0.4%	0.2%	0.2%
UTHR	C	0.33%	0.19%	0.19%
VLO	C	0.31%	0.27%	0.27%
VRSN	F	0.49%	0.2%	0.2%
VRT	B	0.19%	0.02%	0.02%
WRB	A	0.42%	0.34%	0.34%

TPLC Overweight 193 Positions Relative to GVLU

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
LIN	D	0.58%
ICE	C	0.58%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
CTAS	B	0.52%
ED	D	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
VRSK	A	0.49%
ROP	B	0.49%
UNP	C	0.49%
COST	B	0.48%
GGG	B	0.48%
AME	A	0.48%
AEP	D	0.48%
IEX	B	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
ORLY	B	0.46%
CTSH	B	0.46%
HEI	B	0.46%
OTIS	C	0.45%
DOV	A	0.45%
TW	A	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
WAB	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
ISRG	A	0.42%
ROL	B	0.42%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
OXY	D	0.4%
TRMB	B	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
FTV	C	0.38%
TT	A	0.38%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
TDG	D	0.37%
TXT	D	0.36%
APH	A	0.36%
LPLA	A	0.36%
PAG	B	0.36%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
DHR	F	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
BG	F	0.33%
GPC	D	0.33%
FCNCA	A	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
OWL	A	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
CASY	A	0.31%
A	D	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
WAT	B	0.31%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
MSCI	C	0.29%
HWM	A	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
CDNS	B	0.29%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	A	0.26%
PODD	C	0.26%
FTNT	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
TSLA	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
NXPI	D	0.23%
GEV	B	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
HOOD	B	0.22%
WMS	D	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
CRWD	B	0.2%
PANW	C	0.2%
WING	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VST	B	0.19%
ANET	C	0.19%
CHWY	B	0.17%
NVDA	C	0.17%
ON	D	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 365 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	B	-0.53%
AGO	B	-0.53%
D	C	-0.52%
PGR	A	-0.5%
GL	B	-0.49%
CCK	C	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
KHC	F	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
UNM	A	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	B	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
PYPL	B	-0.28%
WU	D	-0.28%
HPQ	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CLX	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
UI	A	-0.25%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
ADM	D	-0.23%
FDX	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
HSY	F	-0.2%
BAX	D	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
BWA	D	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
WSM	B	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
DRI	B	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
LBRT	D	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
ACLS	F	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
EBAY	D	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
AA	B	-0.06%
ELV	F	-0.06%
RLI	B	-0.06%
MAN	D	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
MCK	B	-0.03%
PG	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
BR	A	-0.02%
DKS	C	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
RF	A	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
FITB	A	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%