TPLC vs. KRMA ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Global X Conscious Companies ETF (KRMA)

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

$41.68

Average Daily Volume

19,787

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

7,165

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	KRMA
30 Days	3.20%	-0.22%
60 Days	2.05%	2.75%
90 Days	3.75%	5.16%
12 Months	14.74%	18.18%

59 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in KRMA	Overlap
A	B	0.3%	0.45%	0.3%
ADI	D	0.44%	0.54%	0.44%
AFL	A	0.5%	0.52%	0.5%
AKAM	C	0.38%	0.44%	0.38%
ALB	F	0.12%	0.37%	0.12%
AMD	F	0.18%	0.42%	0.18%
ANET	C	0.24%	0.58%	0.24%
AVY	D	0.53%	0.46%	0.46%
AWK	A	0.47%	0.54%	0.47%
CAT	C	0.31%	0.44%	0.31%
CDNS	F	0.3%	0.42%	0.3%
CDW	D	0.45%	0.44%	0.44%
COP	F	0.33%	0.4%	0.33%
COST	D	0.52%	0.52%	0.52%
CTSH	B	0.45%	0.5%	0.45%
DE	F	0.35%	0.44%	0.35%
DHR	A	0.39%	0.49%	0.39%
EOG	C	0.33%	0.44%	0.33%
EW	F	0.27%	0.32%	0.27%
EXPD	A	0.45%	0.51%	0.45%
FDS	F	0.45%	0.45%	0.45%
FFIV	B	0.43%	0.44%	0.43%
GD	C	0.49%	0.46%	0.46%
GWW	C	0.41%	0.46%	0.41%
HCA	A	0.39%	0.51%	0.39%
HUM	D	0.36%	0.55%	0.36%
IQV	B	0.31%	0.45%	0.31%
ISRG	B	0.35%	0.53%	0.35%
IT	A	0.34%	0.48%	0.34%
ITW	C	0.53%	0.45%	0.45%
KEYS	F	0.28%	0.43%	0.28%
KLAC	D	0.32%	0.54%	0.32%
KMB	B	0.64%	0.48%	0.48%
LDOS	C	0.53%	0.55%	0.53%
LNG	A	0.47%	0.51%	0.47%
LOW	B	0.41%	0.47%	0.41%
MTD	A	0.34%	0.52%	0.34%
NDAQ	B	0.44%	0.51%	0.44%
NOW	B	0.31%	0.52%	0.31%
NTAP	C	0.33%	0.58%	0.33%
NVDA	D	0.28%	4.9%	0.28%
OKE	B	0.47%	0.47%	0.47%
ON	D	0.21%	0.51%	0.21%
PAYX	A	0.47%	0.47%	0.47%
PFG	C	0.46%	0.48%	0.46%
PHM	B	0.31%	0.51%	0.31%
REGN	A	0.57%	0.54%	0.54%
RMD	B	0.25%	0.52%	0.25%
ROK	D	0.25%	0.45%	0.25%
SNPS	F	0.31%	0.47%	0.31%
SYK	D	0.4%	0.45%	0.4%
TRMB	F	0.26%	0.42%	0.26%
TSCO	D	0.41%	0.47%	0.41%
TSLA	C	0.27%	0.71%	0.27%
UNP	B	0.44%	0.46%	0.44%
VLO	B	0.27%	0.43%	0.27%
WAT	B	0.27%	0.46%	0.27%
WST	F	0.22%	0.33%	0.22%
ZTS	B	0.4%	0.56%	0.4%

TPLC Overweight 223 Positions Relative to KRMA

Symbol	Grade	Weight
GL	C	0.82%
RSG	B	0.72%
KMI	B	0.63%
VRSK	C	0.63%
ROP	D	0.62%
WMB	B	0.59%
WM	C	0.58%
APH	D	0.58%
WAB	D	0.57%
ICE	A	0.57%
OTIS	D	0.57%
SO	A	0.56%
ATO	A	0.56%
AJG	A	0.55%
RGA	A	0.54%
AME	D	0.54%
PEG	A	0.52%
LIN	B	0.52%
CTAS	A	0.51%
BRO	A	0.51%
ED	A	0.5%
UTHR	B	0.5%
LNT	A	0.5%
HEI	A	0.49%
HWM	A	0.49%
ETR	A	0.49%
SYY	B	0.48%
STE	A	0.48%
CBOE	B	0.48%
AEP	A	0.47%
DOV	C	0.47%
CMS	A	0.47%
CSX	B	0.47%
DTE	A	0.47%
CNP	F	0.47%
ROST	D	0.47%
GRMN	B	0.47%
RYAN	A	0.46%
TRGP	A	0.46%
SSNC	A	0.46%
XYL	D	0.46%
NI	A	0.46%
TYL	B	0.45%
IR	C	0.45%
EVRG	A	0.45%
LYB	B	0.44%
WEC	A	0.44%
TEL	C	0.44%
SHW	A	0.44%
USFD	C	0.43%
JKHY	B	0.43%
CPB	A	0.43%
CASY	B	0.43%
TDG	D	0.42%
AEE	A	0.42%
PTC	D	0.42%
BKR	B	0.42%
IEX	D	0.42%
TDY	B	0.42%
PPG	F	0.42%
CINF	A	0.42%
ORLY	A	0.42%
PKG	A	0.42%
TW	A	0.41%
WRB	B	0.41%
AOS	C	0.41%
PCAR	F	0.41%
FICO	B	0.41%
FAST	C	0.41%
LKQ	F	0.4%
ACM	B	0.4%
VMC	A	0.4%
ACGL	D	0.4%
MKL	C	0.4%
AFG	B	0.4%
INCY	C	0.4%
CPRT	D	0.39%
FTV	F	0.39%
EQH	B	0.39%
ROL	C	0.39%
HII	C	0.39%
IBKR	D	0.39%
WSO	C	0.38%
SNA	B	0.38%
GGG	C	0.38%
NVR	A	0.38%
LII	B	0.38%
TER	D	0.38%
RPM	B	0.38%
EG	D	0.38%
CARR	B	0.37%
CRBG	D	0.37%
NBIX	A	0.37%
IP	A	0.37%
TT	B	0.37%
FANG	C	0.36%
FCNCA	B	0.36%
MLM	B	0.36%
CTRA	F	0.36%
CAH	B	0.36%
SWKS	C	0.36%
CSL	C	0.35%
VST	D	0.35%
ALLE	B	0.35%
TXT	B	0.35%
SCI	B	0.35%
PH	B	0.35%
MAS	B	0.34%
GPC	B	0.34%
EME	D	0.34%
NXPI	D	0.34%
CMG	D	0.33%
DHI	B	0.33%
CPAY	C	0.33%
TPL	B	0.33%
NSC	B	0.33%
MKC	B	0.33%
OXY	F	0.32%
MORN	B	0.32%
LECO	C	0.32%
HUBB	C	0.32%
EFX	A	0.32%
RNR	A	0.32%
LW	F	0.32%
NEE	A	0.32%
MSCI	B	0.32%
PSX	C	0.32%
LYV	C	0.31%
CHK	F	0.31%
SLB	C	0.31%
LEN	B	0.31%
DPZ	D	0.31%
RS	C	0.31%
JBHT	C	0.3%
BSY	F	0.3%
AVGO	D	0.3%
CE	F	0.3%
PWR	D	0.3%
MANH	B	0.3%
WLK	D	0.3%
VLTO	A	0.3%
BMRN	C	0.29%
BALL	C	0.29%
GEHC	B	0.29%
CF	D	0.29%
MCHP	F	0.29%
UHAL	B	0.29%
MRO	D	0.29%
IDXX	D	0.28%
DVN	F	0.28%
NUE	F	0.28%
HAL	F	0.28%
BEN	D	0.28%
TOL	B	0.28%
WMS	C	0.27%
ODFL	B	0.27%
MPC	C	0.27%
ERIE	A	0.27%
HRL	B	0.27%
STLD	C	0.27%
LPLA	F	0.27%
KMX	C	0.26%
URI	C	0.26%
DT	F	0.26%
BURL	B	0.26%
FIX	C	0.25%
VEEV	C	0.25%
EQT	F	0.25%
DECK	D	0.25%
OVV	F	0.25%
BLD	C	0.25%
CSGP	C	0.25%
AXON	C	0.25%
POOL	B	0.25%
MPWR	C	0.25%
DINO	D	0.24%
APTV	D	0.24%
MEDP	D	0.24%
CRL	B	0.24%
DVA	D	0.24%
COTY	F	0.24%
PR	F	0.24%
ENTG	F	0.24%
FSLR	D	0.23%
DAY	C	0.23%
AVTR	B	0.23%
AES	D	0.23%
CEG	D	0.23%
FCX	D	0.23%
CPNG	D	0.22%
ZBRA	B	0.22%
DLTR	F	0.22%
PSTG	D	0.21%
EPAM	C	0.21%
DOCU	D	0.21%
PANW	C	0.2%
DG	D	0.2%
TTD	D	0.2%
PODD	B	0.2%
BRKR	D	0.19%
FND	F	0.19%
SAIA	F	0.19%
FTNT	F	0.18%
KNSL	B	0.18%
BLDR	C	0.17%
JBL	F	0.16%
VRT	D	0.16%
DXCM	F	0.16%
APP	D	0.15%
PLTR	C	0.15%
DDOG	F	0.15%
ESTC	C	0.15%
ALGN	F	0.14%
CVNA	B	0.14%
RGEN	B	0.14%
LSCC	F	0.14%
SQ	F	0.14%
COIN	C	0.12%
FIVE	F	0.12%
ENPH	F	0.12%
MSTR	C	0.11%
CELH	F	0.09%
SMCI	D	0.08%

TPLC Underweight 106 Positions Relative to KRMA

Symbol	Grade	Weight
MSFT	D	-5.97%
AAPL	C	-5.82%
GOOGL	D	-3.06%
AMZN	D	-2.72%
META	C	-1.36%
JLL	B	-0.62%
HPQ	C	-0.61%
AMGN	B	-0.57%
CBRE	A	-0.57%
ORCL	B	-0.56%
VRTX	A	-0.56%
BIIB	F	-0.55%
TXN	C	-0.55%
SPGI	A	-0.54%
GILD	B	-0.53%
PNC	B	-0.53%
PFE	B	-0.53%
MCO	A	-0.53%
PLD	B	-0.53%
UNH	A	-0.53%
MSI	A	-0.52%
EA	B	-0.52%
ADBE	B	-0.52%
BK	A	-0.52%
TFC	B	-0.52%
NFLX	D	-0.51%
PRU	B	-0.51%
LLY	D	-0.51%
MS	B	-0.51%
AN	B	-0.51%
ECL	B	-0.51%
LFUS	B	-0.51%
ADSK	C	-0.51%
ABBV	A	-0.5%
BSX	D	-0.5%
TMUS	A	-0.5%
KO	A	-0.5%
BAC	C	-0.5%
JPM	B	-0.5%
CL	A	-0.5%
BAH	D	-0.49%
DGX	A	-0.49%
TTWO	F	-0.49%
JNJ	B	-0.49%
C	B	-0.48%
TROW	D	-0.48%
PG	B	-0.48%
HSY	B	-0.48%
TMO	A	-0.48%
EBAY	A	-0.48%
MET	B	-0.48%
AMAT	D	-0.48%
HD	C	-0.48%
AXP	A	-0.47%
VZ	C	-0.47%
EQIX	B	-0.47%
ADP	A	-0.47%
HIG	A	-0.47%
DBX	C	-0.47%
DKS	D	-0.46%
ABT	B	-0.46%
MRK	F	-0.46%
PGR	B	-0.46%
PEP	B	-0.46%
COF	B	-0.46%
LRCX	F	-0.46%
INTU	B	-0.46%
ELV	C	-0.45%
BWA	C	-0.45%
CMI	B	-0.45%
CVX	C	-0.45%
ZM	F	-0.45%
CI	C	-0.45%
EXC	B	-0.45%
TRV	B	-0.45%
IPG	B	-0.45%
CSCO	C	-0.45%
MAR	F	-0.45%
TD	C	-0.45%
CMCSA	C	-0.44%
TWLO	D	-0.44%
HES	D	-0.44%
KR	B	-0.44%
DELL	D	-0.43%
V	D	-0.43%
CRM	C	-0.43%
BMY	B	-0.43%
MA	C	-0.43%
GIS	B	-0.43%
CHD	D	-0.43%
MDLZ	C	-0.43%
GNTX	F	-0.43%
LEA	C	-0.42%
YUM	C	-0.42%
SCHW	F	-0.41%
TGT	C	-0.41%
WDAY	D	-0.41%
PYPL	C	-0.41%
ETSY	D	-0.41%
CNC	B	-0.41%
UPS	F	-0.4%
CVS	C	-0.4%
SBUX	F	-0.39%
HUBS	F	-0.35%
NKE	F	-0.35%
LULU	F	-0.31%