TPLC vs. IVOV ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$43.04
Average Daily Volume
27,337
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$93.64
Average Daily Volume
14,157
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | IVOV |
|---|---|---|
| 30 Days | 2.43% | 2.01% |
| 60 Days | 3.42% | 2.17% |
| 90 Days | 5.69% | 7.72% |
| 12 Months | 22.56% | 18.79% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.42% | 0.49% | 0.42% | |
| AFG | B | 0.43% | 0.63% | 0.43% | |
| AVTR | B | 0.29% | 0.77% | 0.29% | |
| BMRN | F | 0.28% | 0.52% | 0.28% | |
| BRKR | D | 0.19% | 0.2% | 0.19% | |
| BURL | B | 0.28% | 0.49% | 0.28% | |
| CHK | D | 0.26% | 0.62% | 0.26% | |
| DINO | F | 0.23% | 0.56% | 0.23% | |
| EQH | C | 0.36% | 0.46% | 0.36% | |
| ERIE | B | 0.35% | 0.34% | 0.34% | |
| IBKR | B | 0.39% | 0.38% | 0.38% | |
| RGA | B | 0.52% | 1.09% | 0.52% | |
| RNR | B | 0.36% | 0.4% | 0.36% | |
| RPM | B | 0.4% | 0.53% | 0.4% | |
| SCI | A | 0.37% | 0.42% | 0.37% | |
| TPL | C | 0.32% | 0.38% | 0.32% | |
| USFD | A | 0.47% | 0.9% | 0.47% | |
| UTHR | C | 0.52% | 0.56% | 0.52% |
TPLC Overweight 264 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | 0.93% | |
| RSG | B | 0.72% | |
| KMB | C | 0.64% | |
| VRSK | D | 0.62% | |
| ICE | B | 0.62% | |
| AJG | A | 0.61% | |
| REGN | C | 0.61% | |
| SO | A | 0.61% | |
| KMI | B | 0.61% | |
| ATO | A | 0.61% | |
| WMB | A | 0.59% | |
| ROP | B | 0.59% | |
| AFL | B | 0.58% | |
| BRO | B | 0.57% | |
| HWM | B | 0.57% | |
| ED | B | 0.56% | |
| CBOE | B | 0.55% | |
| HEI | A | 0.55% | |
| PEG | A | 0.55% | |
| WAB | B | 0.55% | |
| COST | B | 0.55% | |
| ETR | A | 0.54% | |
| WM | D | 0.54% | |
| LIN | B | 0.54% | |
| LNT | A | 0.54% | |
| CMS | A | 0.53% | |
| OTIS | C | 0.53% | |
| ITW | B | 0.53% | |
| LDOS | B | 0.53% | |
| APH | D | 0.53% | |
| CTAS | B | 0.53% | |
| AEP | A | 0.51% | |
| RYAN | C | 0.51% | |
| GD | B | 0.51% | |
| SHW | A | 0.51% | |
| OKE | A | 0.51% | |
| WEC | B | 0.51% | |
| AVY | B | 0.51% | |
| PAYX | B | 0.51% | |
| AME | D | 0.51% | |
| STE | B | 0.51% | |
| NDAQ | B | 0.5% | |
| SSNC | A | 0.5% | |
| DTE | A | 0.5% | |
| TYL | B | 0.5% | |
| NI | A | 0.5% | |
| SYY | C | 0.5% | |
| AWK | A | 0.49% | |
| FFIV | A | 0.49% | |
| ROST | C | 0.49% | |
| EVRG | A | 0.49% | |
| GRMN | D | 0.49% | |
| TRGP | B | 0.48% | |
| CINF | B | 0.48% | |
| DOV | B | 0.47% | |
| AEE | A | 0.47% | |
| CPB | B | 0.47% | |
| LNG | C | 0.46% | |
| ACGL | A | 0.46% | |
| WRB | C | 0.46% | |
| FDS | C | 0.46% | |
| HCA | A | 0.46% | |
| FICO | A | 0.45% | |
| PKG | B | 0.45% | |
| ORLY | B | 0.45% | |
| TDY | B | 0.45% | |
| CSX | D | 0.45% | |
| CTSH | B | 0.45% | |
| UNP | B | 0.45% | |
| JKHY | A | 0.44% | |
| EXPD | D | 0.44% | |
| CNP | C | 0.44% | |
| CASY | C | 0.43% | |
| DHR | B | 0.43% | |
| PFG | C | 0.43% | |
| XYL | D | 0.43% | |
| CAH | B | 0.43% | |
| TDG | B | 0.43% | |
| CDW | D | 0.42% | |
| LYB | F | 0.42% | |
| ZTS | B | 0.42% | |
| TW | A | 0.42% | |
| LOW | B | 0.42% | |
| SYK | B | 0.42% | |
| GWW | B | 0.42% | |
| FAST | C | 0.41% | |
| TSCO | B | 0.41% | |
| TEL | D | 0.41% | |
| PPG | C | 0.41% | |
| IR | D | 0.4% | |
| NVR | B | 0.4% | |
| ADI | D | 0.4% | |
| IEX | D | 0.4% | |
| CARR | A | 0.39% | |
| BKR | D | 0.39% | |
| MKL | C | 0.39% | |
| INCY | C | 0.39% | |
| PTC | D | 0.39% | |
| ROL | B | 0.39% | |
| NSC | C | 0.38% | |
| LII | A | 0.38% | |
| AKAM | D | 0.38% | |
| SNA | B | 0.38% | |
| MKC | B | 0.38% | |
| TT | A | 0.38% | |
| HII | D | 0.38% | |
| PH | B | 0.37% | |
| ISRG | B | 0.37% | |
| IP | B | 0.37% | |
| EG | B | 0.37% | |
| GGG | C | 0.37% | |
| ALLE | A | 0.37% | |
| MSCI | C | 0.36% | |
| IT | B | 0.36% | |
| DE | B | 0.36% | |
| AOS | D | 0.36% | |
| NEE | B | 0.36% | |
| CPRT | F | 0.36% | |
| FTV | C | 0.36% | |
| MAS | B | 0.36% | |
| MTD | D | 0.35% | |
| DHI | B | 0.35% | |
| EFX | B | 0.35% | |
| NOW | B | 0.35% | |
| CPAY | C | 0.35% | |
| FCNCA | D | 0.35% | |
| PCAR | D | 0.35% | |
| VMC | D | 0.35% | |
| EME | A | 0.34% | |
| LKQ | D | 0.34% | |
| WSO | C | 0.34% | |
| MANH | A | 0.34% | |
| PHM | B | 0.33% | |
| CRBG | D | 0.33% | |
| TXT | D | 0.33% | |
| GPC | D | 0.33% | |
| CMG | C | 0.33% | |
| VST | C | 0.33% | |
| VLTO | B | 0.33% | |
| MORN | C | 0.32% | |
| MLM | D | 0.32% | |
| HUBB | B | 0.32% | |
| CSL | C | 0.32% | |
| HUM | F | 0.32% | |
| LEN | B | 0.32% | |
| RMD | B | 0.31% | |
| LYV | C | 0.31% | |
| TER | D | 0.31% | |
| CF | C | 0.31% | |
| UHAL | B | 0.31% | |
| EOG | D | 0.31% | |
| DPZ | D | 0.31% | |
| A | C | 0.31% | |
| TOL | B | 0.3% | |
| FANG | F | 0.3% | |
| CAT | C | 0.3% | |
| NTAP | D | 0.3% | |
| IQV | C | 0.3% | |
| COP | F | 0.3% | |
| NBIX | D | 0.3% | |
| BALL | C | 0.3% | |
| GEHC | C | 0.3% | |
| DT | C | 0.3% | |
| CTRA | F | 0.3% | |
| JBHT | D | 0.3% | |
| SWKS | F | 0.3% | |
| AXON | A | 0.29% | |
| IDXX | C | 0.29% | |
| WAT | C | 0.29% | |
| PSX | F | 0.29% | |
| KEYS | C | 0.29% | |
| VEEV | C | 0.29% | |
| KLAC | D | 0.28% | |
| PWR | C | 0.28% | |
| RS | D | 0.28% | |
| WLK | D | 0.28% | |
| BSY | D | 0.28% | |
| OXY | F | 0.27% | |
| LPLA | F | 0.27% | |
| LECO | D | 0.27% | |
| CDNS | D | 0.27% | |
| NXPI | F | 0.27% | |
| AVGO | C | 0.27% | |
| MRO | D | 0.27% | |
| HRL | C | 0.27% | |
| ODFL | D | 0.26% | |
| MPC | F | 0.26% | |
| CSGP | D | 0.26% | |
| DVA | A | 0.26% | |
| POOL | C | 0.26% | |
| NVDA | D | 0.25% | |
| DAY | C | 0.25% | |
| CPNG | B | 0.25% | |
| SLB | F | 0.25% | |
| SNPS | D | 0.25% | |
| URI | C | 0.25% | |
| KMX | D | 0.25% | |
| DECK | C | 0.25% | |
| MPWR | C | 0.25% | |
| LW | D | 0.25% | |
| TRMB | C | 0.25% | |
| CE | D | 0.25% | |
| MCHP | D | 0.24% | |
| NUE | D | 0.24% | |
| DVN | F | 0.24% | |
| PODD | B | 0.24% | |
| TSLA | C | 0.24% | |
| HAL | F | 0.24% | |
| ROK | D | 0.24% | |
| FIX | B | 0.24% | |
| VLO | F | 0.24% | |
| ZBRA | C | 0.23% | |
| FTNT | B | 0.23% | |
| STLD | F | 0.23% | |
| ANET | C | 0.23% | |
| BEN | D | 0.23% | |
| FSLR | D | 0.22% | |
| WMS | D | 0.22% | |
| AES | C | 0.22% | |
| CEG | C | 0.22% | |
| EQT | D | 0.22% | |
| KNSL | C | 0.22% | |
| APTV | F | 0.22% | |
| OVV | F | 0.21% | |
| PANW | C | 0.21% | |
| EW | D | 0.21% | |
| WST | F | 0.21% | |
| FND | C | 0.21% | |
| COTY | D | 0.21% | |
| ENTG | D | 0.2% | |
| PR | D | 0.2% | |
| BLD | D | 0.2% | |
| CRL | D | 0.2% | |
| TTD | B | 0.2% | |
| DOCU | C | 0.2% | |
| FCX | D | 0.2% | |
| EPAM | D | 0.2% | |
| MEDP | D | 0.18% | |
| BLDR | C | 0.18% | |
| ON | D | 0.18% | |
| PLTR | B | 0.18% | |
| APP | B | 0.16% | |
| PSTG | D | 0.16% | |
| RGEN | F | 0.16% | |
| SAIA | D | 0.16% | |
| AMD | D | 0.16% | |
| JBL | D | 0.15% | |
| DLTR | F | 0.14% | |
| DDOG | D | 0.14% | |
| CVNA | B | 0.14% | |
| VRT | C | 0.14% | |
| FIVE | D | 0.13% | |
| SQ | D | 0.13% | |
| DG | F | 0.13% | |
| ENPH | D | 0.12% | |
| ALGN | D | 0.12% | |
| ESTC | F | 0.1% | |
| ALB | D | 0.1% | |
| DXCM | F | 0.1% | |
| LSCC | D | 0.1% | |
| MSTR | D | 0.08% | |
| COIN | F | 0.07% | |
| CELH | F | 0.06% | |
| SMCI | F | 0.04% |
TPLC Underweight 266 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.43% | |
| THC | B | -1.07% | |
| FNF | B | -1.05% | |
| WPC | B | -0.93% | |
| ALLY | F | -0.9% | |
| JLL | B | -0.87% | |
| BJ | D | -0.86% | |
| PFGC | B | -0.79% | |
| RRX | C | -0.78% | |
| UNM | B | -0.75% | |
| JEF | B | -0.73% | |
| COHR | C | -0.68% | |
| GPK | A | -0.68% | |
| SNX | D | -0.68% | |
| SF | B | -0.67% | |
| FHN | C | -0.67% | |
| X | D | -0.67% | |
| ARMK | B | -0.66% | |
| ORI | B | -0.64% | |
| KNX | C | -0.64% | |
| AR | D | -0.62% | |
| WBS | D | -0.62% | |
| FLR | D | -0.6% | |
| NOV | F | -0.6% | |
| GMED | D | -0.59% | |
| GLPI | B | -0.57% | |
| OGE | B | -0.57% | |
| ZION | D | -0.56% | |
| WCC | D | -0.56% | |
| BERY | B | -0.55% | |
| SSB | B | -0.55% | |
| CLF | F | -0.53% | |
| WTFC | C | -0.52% | |
| XPO | D | -0.52% | |
| TMHC | B | -0.52% | |
| OSK | D | -0.52% | |
| ADC | B | -0.51% | |
| LEA | F | -0.51% | |
| CMC | D | -0.51% | |
| PB | B | -0.51% | |
| SNV | C | -0.5% | |
| REXR | C | -0.49% | |
| MTZ | B | -0.49% | |
| ESNT | B | -0.49% | |
| FYBR | C | -0.48% | |
| ARW | C | -0.48% | |
| CACI | B | -0.47% | |
| FAF | A | -0.46% | |
| ONB | C | -0.46% | |
| DAR | F | -0.46% | |
| GME | F | -0.45% | |
| R | B | -0.45% | |
| KD | D | -0.45% | |
| STWD | B | -0.44% | |
| CADE | C | -0.44% | |
| VMI | D | -0.44% | |
| AGCO | D | -0.43% | |
| ST | F | -0.43% | |
| AMG | C | -0.43% | |
| DKS | D | -0.43% | |
| SFM | B | -0.43% | |
| AA | D | -0.43% | |
| G | B | -0.42% | |
| NXST | D | -0.42% | |
| PVH | D | -0.42% | |
| WHR | D | -0.41% | |
| CG | D | -0.41% | |
| CCK | A | -0.41% | |
| EWBC | D | -0.41% | |
| XRAY | D | -0.41% | |
| THO | C | -0.41% | |
| KRG | B | -0.4% | |
| SRCL | A | -0.4% | |
| COLB | C | -0.4% | |
| MDU | B | -0.4% | |
| POST | C | -0.4% | |
| FNB | D | -0.4% | |
| HOMB | C | -0.39% | |
| SON | C | -0.39% | |
| OHI | B | -0.39% | |
| WTRG | D | -0.39% | |
| NFG | A | -0.39% | |
| EHC | B | -0.38% | |
| NNN | B | -0.38% | |
| UGI | B | -0.38% | |
| TTC | D | -0.38% | |
| LAD | C | -0.38% | |
| INGR | B | -0.38% | |
| UBSI | C | -0.38% | |
| GBCI | C | -0.37% | |
| GAP | F | -0.37% | |
| AVT | D | -0.36% | |
| POR | A | -0.36% | |
| THG | A | -0.36% | |
| M | D | -0.35% | |
| CGNX | D | -0.35% | |
| JHG | B | -0.35% | |
| VNO | A | -0.35% | |
| CUBE | A | -0.35% | |
| KBR | D | -0.35% | |
| ASH | D | -0.35% | |
| HOG | C | -0.34% | |
| ELS | B | -0.34% | |
| NJR | A | -0.34% | |
| AMH | B | -0.34% | |
| AN | D | -0.34% | |
| SWX | C | -0.33% | |
| UMBF | B | -0.33% | |
| CIEN | C | -0.33% | |
| CBSH | B | -0.33% | |
| FLO | C | -0.32% | |
| ASGN | D | -0.32% | |
| PNFP | B | -0.32% | |
| RGLD | B | -0.32% | |
| CFR | C | -0.32% | |
| VOYA | A | -0.32% | |
| LAMR | A | -0.32% | |
| PII | D | -0.32% | |
| SLGN | B | -0.31% | |
| ORA | C | -0.31% | |
| CUZ | B | -0.31% | |
| IRT | A | -0.31% | |
| BRX | B | -0.31% | |
| PBF | F | -0.31% | |
| JAZZ | D | -0.3% | |
| MKSI | F | -0.3% | |
| BKH | A | -0.3% | |
| MTG | B | -0.3% | |
| AVNT | B | -0.3% | |
| SAIC | B | -0.3% | |
| KEX | C | -0.3% | |
| CNM | F | -0.29% | |
| OGS | A | -0.29% | |
| KRC | C | -0.29% | |
| CW | B | -0.29% | |
| ATR | A | -0.29% | |
| WU | F | -0.29% | |
| AYI | B | -0.28% | |
| SBRA | A | -0.28% | |
| FR | B | -0.28% | |
| BDC | B | -0.28% | |
| CNO | B | -0.28% | |
| SR | A | -0.28% | |
| PRGO | C | -0.28% | |
| DCI | D | -0.28% | |
| KMPR | D | -0.28% | |
| MIDD | D | -0.27% | |
| MAN | D | -0.27% | |
| FLS | D | -0.27% | |
| TKO | B | -0.27% | |
| STAG | B | -0.27% | |
| MAT | C | -0.27% | |
| ALE | B | -0.27% | |
| CYTK | D | -0.27% | |
| PNM | B | -0.27% | |
| LITE | C | -0.26% | |
| PCH | C | -0.26% | |
| VLY | C | -0.26% | |
| CC | F | -0.26% | |
| HQY | C | -0.25% | |
| NEOG | D | -0.25% | |
| PAG | D | -0.25% | |
| AMKR | D | -0.25% | |
| SEIC | C | -0.25% | |
| ASB | D | -0.25% | |
| EGP | B | -0.25% | |
| MUR | F | -0.25% | |
| TKR | D | -0.25% | |
| CHE | C | -0.25% | |
| OLN | D | -0.24% | |
| NWE | A | -0.24% | |
| CNXC | D | -0.24% | |
| GT | F | -0.24% | |
| TCBI | B | -0.23% | |
| BHF | F | -0.23% | |
| GATX | C | -0.23% | |
| BRBR | C | -0.23% | |
| KBH | B | -0.23% | |
| FFIN | C | -0.22% | |
| SLM | D | -0.22% | |
| IDA | B | -0.22% | |
| CRUS | D | -0.22% | |
| VSH | F | -0.22% | |
| CACC | F | -0.22% | |
| HXL | F | -0.21% | |
| ALV | F | -0.21% | |
| NVST | D | -0.21% | |
| SRPT | F | -0.2% | |
| GHC | C | -0.2% | |
| TGNA | C | -0.2% | |
| DTM | B | -0.2% | |
| NOVT | D | -0.2% | |
| EVR | B | -0.2% | |
| FHI | B | -0.2% | |
| VAC | F | -0.2% | |
| ENS | D | -0.19% | |
| RCM | C | -0.19% | |
| RYN | C | -0.19% | |
| GNTX | F | -0.19% | |
| EXPO | B | -0.19% | |
| CVLT | B | -0.19% | |
| RH | C | -0.18% | |
| EXLS | B | -0.18% | |
| SIGI | C | -0.18% | |
| GXO | D | -0.18% | |
| HWC | D | -0.17% | |
| ADNT | F | -0.17% | |
| OPCH | C | -0.17% | |
| MTN | D | -0.17% | |
| OZK | D | -0.17% | |
| ENOV | F | -0.17% | |
| RLI | B | -0.16% | |
| BC | D | -0.16% | |
| CHX | D | -0.16% | |
| ZI | D | -0.16% | |
| LSTR | D | -0.16% | |
| LPX | B | -0.16% | |
| ZD | D | -0.16% | |
| CRI | C | -0.16% | |
| JWN | C | -0.16% | |
| LFUS | D | -0.15% | |
| DLB | D | -0.15% | |
| CPRI | D | -0.15% | |
| SYNA | F | -0.15% | |
| EEFT | F | -0.15% | |
| LANC | D | -0.15% | |
| MTSI | D | -0.15% | |
| SMG | C | -0.15% | |
| IBOC | C | -0.15% | |
| AM | B | -0.15% | |
| POWI | F | -0.15% | |
| WH | B | -0.15% | |
| AMED | D | -0.14% | |
| MSM | D | -0.14% | |
| TEX | D | -0.14% | |
| DOCS | B | -0.13% | |
| GEF | D | -0.13% | |
| IRDM | D | -0.13% | |
| VC | F | -0.13% | |
| MASI | D | -0.13% | |
| CBT | B | -0.13% | |
| HAE | D | -0.13% | |
| NSP | F | -0.13% | |
| PPC | D | -0.12% | |
| LIVN | D | -0.12% | |
| ALGM | D | -0.11% | |
| NSA | A | -0.11% | |
| MMS | D | -0.11% | |
| CHH | C | -0.11% | |
| KNF | B | -0.1% | |
| UA | C | -0.1% | |
| SAM | F | -0.1% | |
| HELE | D | -0.1% | |
| COLM | B | -0.1% | |
| AZTA | D | -0.09% | |
| BLKB | B | -0.09% | |
| WOLF | F | -0.09% | |
| YETI | D | -0.09% | |
| IPGP | F | -0.09% | |
| EPR | B | -0.09% | |
| WEN | C | -0.09% | |
| UAA | C | -0.09% | |
| MP | D | -0.08% | |
| HGV | D | -0.08% | |
| WMG | D | -0.07% | |
| TNL | F | -0.07% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
Compare ETFs
