TPLC vs. IUS ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Invesco Strategic US ETF (IUS)
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

$45.89

Average Daily Volume

19,140

Number of Holdings *

284

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period TPLC IUS
30 Days 4.39% 3.50%
60 Days 5.09% 3.79%
90 Days 7.19% 5.45%
12 Months 29.41% 27.21%
192 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in IUS Overlap
A D 0.31% 0.05% 0.05%
ACGL D 0.4% 0.1% 0.1%
ACM A 0.41% 0.05% 0.05%
AES F 0.19% 0.04% 0.04%
AFG A 0.52% 0.05% 0.05%
AKAM D 0.27% 0.04% 0.04%
ALGN D 0.24% 0.03% 0.03%
AME A 0.48% 0.06% 0.06%
ANET C 0.19% 0.04% 0.04%
AOS F 0.32% 0.02% 0.02%
APH A 0.36% 0.09% 0.09%
APP B 0.31% 0.1% 0.1%
APTV D 0.18% 0.05% 0.05%
AVGO D 0.16% 0.73% 0.16%
AVTR F 0.22% 0.03% 0.03%
AVY D 0.45% 0.03% 0.03%
BG F 0.33% 0.13% 0.13%
BKR B 0.4% 0.18% 0.18%
BLDR D 0.18% 0.12% 0.12%
BRO B 0.56% 0.03% 0.03%
BURL A 0.26% 0.04% 0.04%
CAH B 0.46% 0.48% 0.46%
CARR D 0.28% 0.11% 0.11%
CASY A 0.31% 0.05% 0.05%
CAT B 0.33% 0.45% 0.33%
CBOE B 0.43% 0.03% 0.03%
CDNS B 0.29% 0.05% 0.05%
CDW F 0.28% 0.05% 0.05%
CE F 0.17% 0.03% 0.03%
CEG D 0.14% 0.04% 0.04%
CF B 0.33% 0.1% 0.1%
CHRW C 0.26% 0.08% 0.08%
CINF A 0.48% 0.1% 0.1%
CMG B 0.3% 0.05% 0.05%
CMS C 0.54% 0.06% 0.06%
CNP B 0.47% 0.1% 0.1%
COP C 0.45% 0.68% 0.45%
COR B 0.55% 0.45% 0.45%
COST B 0.48% 0.74% 0.48%
CPAY A 0.37% 0.06% 0.06%
CPB D 0.39% 0.03% 0.03%
CPNG D 0.22% 0.05% 0.05%
CPRT A 0.44% 0.03% 0.03%
CSGP D 0.31% 0.02% 0.02%
CSL C 0.31% 0.05% 0.05%
CSX B 0.49% 0.21% 0.21%
CTAS B 0.52% 0.07% 0.07%
CTRA B 0.43% 0.13% 0.13%
CTSH B 0.46% 0.14% 0.14%
DE A 0.39% 0.38% 0.38%
DECK A 0.25% 0.03% 0.03%
DG F 0.16% 0.07% 0.07%
DHI D 0.23% 0.17% 0.17%
DHR F 0.34% 0.21% 0.21%
DOV A 0.45% 0.05% 0.05%
DTE C 0.47% 0.1% 0.1%
DVA B 0.32% 0.05% 0.05%
DVN F 0.32% 0.12% 0.12%
DXCM D 0.16% 0.02% 0.02%
ED D 0.52% 0.14% 0.14%
EFX F 0.27% 0.04% 0.04%
EG C 0.38% 0.1% 0.1%
EME C 0.31% 0.05% 0.05%
EMN D 0.36% 0.05% 0.05%
EOG A 0.42% 0.35% 0.35%
EQT B 0.35% 0.1% 0.1%
EW C 0.2% 0.04% 0.04%
EXPD D 0.41% 0.08% 0.08%
FANG D 0.3% 0.16% 0.16%
FAST B 0.43% 0.07% 0.07%
FCX D 0.21% 0.12% 0.12%
FFIV B 0.37% 0.04% 0.04%
FSLR F 0.14% 0.03% 0.03%
FTNT C 0.25% 0.07% 0.07%
FTV C 0.38% 0.06% 0.06%
GD F 0.52% 0.19% 0.19%
GEHC F 0.27% 0.06% 0.06%
GPC D 0.33% 0.06% 0.06%
GRMN B 0.41% 0.05% 0.05%
GWW B 0.46% 0.09% 0.09%
HAL C 0.34% 0.1% 0.1%
HCA F 0.33% 0.22% 0.22%
HII D 0.28% 0.03% 0.03%
HRL D 0.3% 0.05% 0.05%
HUBB B 0.29% 0.03% 0.03%
HUM C 0.29% 0.26% 0.26%
HWM A 0.29% 0.05% 0.05%
IP B 0.36% 0.14% 0.14%
IQV D 0.25% 0.07% 0.07%
IR B 0.34% 0.06% 0.06%
ISRG A 0.42% 0.13% 0.13%
IT C 0.38% 0.04% 0.04%
ITW B 0.58% 0.14% 0.14%
JBHT C 0.35% 0.05% 0.05%
JBL B 0.22% 0.11% 0.11%
KEYS A 0.29% 0.05% 0.05%
KLAC D 0.16% 0.1% 0.1%
KMB D 0.45% 0.11% 0.11%
KMI A 0.6% 0.28% 0.28%
KMX B 0.28% 0.07% 0.07%
LDOS C 0.47% 0.06% 0.06%
LEN D 0.27% 0.2% 0.2%
LIN D 0.58% 0.39% 0.39%
LNG B 0.57% 0.25% 0.25%
LPLA A 0.36% 0.06% 0.06%
LYB F 0.41% 0.13% 0.13%
LYV A 0.39% 0.05% 0.05%
MAS D 0.33% 0.04% 0.04%
MCHP D 0.2% 0.07% 0.07%
MKC D 0.37% 0.04% 0.04%
MKL A 0.48% 0.1% 0.1%
MLM B 0.41% 0.05% 0.05%
MSCI C 0.29% 0.04% 0.04%
MTD D 0.22% 0.03% 0.03%
NDAQ A 0.52% 0.05% 0.05%
NOW A 0.27% 0.1% 0.1%
NRG B 0.27% 0.07% 0.07%
NSC B 0.34% 0.16% 0.16%
NTAP C 0.27% 0.06% 0.06%
NUE C 0.32% 0.21% 0.21%
NVDA C 0.17% 0.97% 0.17%
NVR D 0.35% 0.07% 0.07%
ODFL B 0.29% 0.05% 0.05%
OKE A 0.54% 0.18% 0.18%
ON D 0.17% 0.06% 0.06%
ORLY B 0.46% 0.13% 0.13%
OTIS C 0.45% 0.05% 0.05%
OVV B 0.33% 0.09% 0.09%
OXY D 0.4% 0.28% 0.28%
PANW C 0.2% 0.07% 0.07%
PAYX C 0.52% 0.06% 0.06%
PCAR B 0.37% 0.17% 0.17%
PH A 0.36% 0.14% 0.14%
PHM D 0.27% 0.1% 0.1%
PKG A 0.53% 0.07% 0.07%
POOL C 0.29% 0.03% 0.03%
PPG F 0.45% 0.07% 0.07%
PR B 0.33% 0.03% 0.03%
PSX C 0.34% 0.46% 0.34%
PWR A 0.28% 0.08% 0.08%
REGN F 0.35% 0.14% 0.14%
RGA A 0.43% 0.11% 0.11%
RMD C 0.22% 0.04% 0.04%
RNR C 0.4% 0.06% 0.06%
ROK B 0.27% 0.06% 0.06%
ROP B 0.49% 0.07% 0.07%
ROST C 0.42% 0.1% 0.1%
RPM A 0.42% 0.04% 0.04%
RS B 0.35% 0.08% 0.08%
RSG A 0.64% 0.08% 0.08%
SCI B 0.5% 0.04% 0.04%
SHW A 0.43% 0.13% 0.13%
SJM D 0.38% 0.06% 0.06%
SLB C 0.34% 0.18% 0.18%
SNA A 0.48% 0.06% 0.06%
SNPS B 0.26% 0.06% 0.06%
SQ B 0.24% 0.1% 0.1%
SSNC B 0.48% 0.05% 0.05%
STE F 0.39% 0.04% 0.04%
STLD B 0.35% 0.13% 0.13%
STX D 0.25% 0.04% 0.04%
SWKS F 0.2% 0.05% 0.05%
SYK C 0.52% 0.15% 0.15%
SYY B 0.43% 0.18% 0.18%
TDG D 0.37% 0.04% 0.04%
TDY B 0.4% 0.05% 0.05%
TER D 0.15% 0.02% 0.02%
THC D 0.26% 0.07% 0.07%
TOL B 0.25% 0.07% 0.07%
TRGP B 0.51% 0.14% 0.14%
TSCO D 0.34% 0.06% 0.06%
TSLA B 0.24% 0.7% 0.24%
TT A 0.38% 0.12% 0.12%
TW A 0.45% 0.03% 0.03%
TXT D 0.36% 0.07% 0.07%
UHS D 0.31% 0.07% 0.07%
UNP C 0.49% 0.25% 0.25%
URI B 0.24% 0.14% 0.14%
USFD A 0.4% 0.1% 0.1%
UTHR C 0.33% 0.04% 0.04%
VLO C 0.31% 0.47% 0.31%
VMC B 0.43% 0.06% 0.06%
VRSK A 0.49% 0.08% 0.08%
VRSN F 0.49% 0.03% 0.03%
VST B 0.19% 0.18% 0.18%
WAB B 0.43% 0.07% 0.07%
WM A 0.5% 0.16% 0.16%
WRB A 0.42% 0.08% 0.08%
WSO A 0.34% 0.03% 0.03%
WST C 0.25% 0.02% 0.02%
XYL D 0.38% 0.04% 0.04%
ZTS D 0.31% 0.09% 0.09%
TPLC Overweight 92 Positions Relative to IUS
Symbol Grade Weight
NI A 0.64%
ATO A 0.63%
ETR B 0.59%
EVRG A 0.58%
ICE C 0.58%
WMB A 0.57%
LNT A 0.56%
AEE A 0.56%
WEC A 0.55%
PEG A 0.55%
AJG B 0.55%
SO D 0.53%
GGG B 0.48%
AEP D 0.48%
IEX B 0.48%
IBKR A 0.47%
HEI B 0.46%
JKHY D 0.45%
CW B 0.44%
AWK D 0.44%
PTC A 0.44%
AFL B 0.43%
JEF A 0.43%
PFG D 0.43%
MORN B 0.42%
ROL B 0.42%
FIS C 0.41%
EQH B 0.41%
ALLE D 0.4%
TRMB B 0.4%
EWBC A 0.39%
TXRH C 0.39%
TYL B 0.38%
INCY C 0.37%
KVUE A 0.36%
PAG B 0.36%
CLH B 0.35%
AXON A 0.34%
FCNCA A 0.33%
ITT A 0.33%
RYAN B 0.32%
OWL A 0.32%
NEE D 0.32%
FICO B 0.32%
LII A 0.32%
DPZ C 0.31%
DOCU A 0.31%
VEEV C 0.31%
WAT B 0.31%
RVTY F 0.3%
UHAL D 0.3%
CRBG B 0.3%
TPL A 0.29%
TTEK F 0.29%
IDXX F 0.29%
TFX F 0.28%
ZBRA B 0.28%
WLK D 0.28%
DT C 0.27%
BSY D 0.27%
NBIX C 0.27%
DDOG A 0.26%
PODD C 0.26%
SOLV C 0.25%
MANH D 0.25%
BMRN D 0.24%
EPAM C 0.24%
ADI D 0.24%
COKE C 0.24%
NXPI D 0.23%
GEV B 0.23%
FND C 0.22%
FIX A 0.22%
HOOD B 0.22%
WMS D 0.21%
KNSL B 0.21%
COIN C 0.21%
TTD B 0.21%
ENTG D 0.2%
CRWD B 0.2%
WING D 0.2%
BLD D 0.2%
PLTR B 0.2%
VRT B 0.19%
CHWY B 0.17%
SRPT D 0.16%
PSTG D 0.16%
RKT F 0.14%
CVNA B 0.13%
MPWR F 0.1%
ENPH F 0.09%
SMCI F 0.04%
TPLC Underweight 353 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.81%
GOOGL C -3.66%
BRK.A B -2.95%
MSFT F -2.68%
XOM B -2.41%
META D -2.2%
AMZN C -2.07%
CVX A -1.68%
UNH C -1.58%
T A -1.36%
WMT A -1.3%
VZ C -1.14%
CMCSA B -1.13%
CVS D -1.02%
GM B -0.96%
JNJ D -0.9%
HD A -0.89%
PG A -0.75%
V A -0.74%
CSCO B -0.74%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
AXP A -0.53%
CRM B -0.52%
ACN C -0.48%
LOW D -0.47%
LMT D -0.47%
MA C -0.45%
UPS C -0.43%
CB C -0.43%
KO D -0.43%
INTC D -0.42%
LUMN C -0.42%
GE D -0.41%
PEP F -0.41%
BKNG A -0.41%
TMUS B -0.4%
ELV F -0.39%
MRK F -0.39%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
PM B -0.37%
FI A -0.36%
KR B -0.36%
NFLX A -0.35%
ORCL B -0.35%
MDT D -0.34%
CHTR C -0.34%
MO A -0.34%
PYPL B -0.33%
CNC D -0.32%
TMO F -0.31%
HON B -0.31%
PGR A -0.3%
MCD D -0.29%
QCOM F -0.29%
TJX A -0.28%
ADM D -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
ADBE C -0.27%
ALL A -0.26%
BX A -0.26%
TXN C -0.26%
TGT F -0.25%
NKE D -0.25%
AMGN D -0.23%
KHC F -0.22%
LLY F -0.22%
MDLZ F -0.22%
DELL C -0.22%
NOC D -0.21%
HPE B -0.21%
SBUX A -0.21%
AMD F -0.2%
AMAT F -0.2%
INTU C -0.19%
XEL A -0.18%
HPQ B -0.18%
HIG B -0.18%
TSN B -0.18%
DOW F -0.18%
JCI C -0.17%
ADP B -0.17%
MMC B -0.17%
EXC C -0.17%
MU D -0.17%
CMI A -0.16%
MAR B -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS A -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
CBRE B -0.14%
MRO B -0.14%
DD D -0.14%
EXPE B -0.14%
GLW B -0.13%
ABNB C -0.13%
LRCX F -0.13%
GIS D -0.13%
NEM D -0.13%
PSA D -0.13%
AZO C -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
CL D -0.12%
RCL A -0.11%
VRTX F -0.11%
UBER D -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HLT A -0.1%
EQIX A -0.1%
WTW B -0.1%
STZ D -0.1%
PARA C -0.1%
EA A -0.1%
FE C -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
MRVL B -0.09%
MOS F -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
ECL D -0.08%
ADSK A -0.08%
R B -0.08%
TROW B -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
MSI B -0.08%
HES B -0.08%
LAD A -0.08%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
OMC C -0.07%
TWLO A -0.07%
DASH A -0.07%
MOH F -0.07%
OC A -0.07%
DGX A -0.07%
SWK D -0.07%
AMCR D -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
WDAY B -0.06%
SATS D -0.06%
DLTR F -0.06%
LVS C -0.06%
J F -0.06%
DKS C -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
PBF D -0.06%
NWSA B -0.06%
CAG D -0.06%
WY D -0.06%
DRI B -0.06%
BAX D -0.06%
JLL D -0.06%
HSY F -0.06%
HOLX D -0.05%
MNST C -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
IPG D -0.05%
LULU C -0.05%
MHK D -0.05%
BJ A -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
BFH B -0.05%
KNX B -0.05%
BIIB F -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
TDS B -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
LKQ D -0.05%
VFC C -0.05%
BWA D -0.05%
GDDY A -0.05%
ZM B -0.05%
CNX A -0.05%
NCLH B -0.05%
APA D -0.05%
CLF F -0.05%
MUSA A -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
NWL B -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
WDC D -0.04%
AGCO D -0.04%
GT C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
RL B -0.04%
CMC B -0.04%
GEN B -0.04%
UGI A -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
BECN B -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
TNET D -0.03%
VVV F -0.03%
ARCH B -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
ANSS B -0.03%
HRB D -0.03%
DAR C -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
BEN C -0.03%
OGS A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
TGNA B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
AMKR D -0.02%
ATKR C -0.01%
Compare ETFs