TPLC vs. LGLV ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	LGLV
30 Days	4.39%	2.50%
60 Days	5.09%	3.84%
90 Days	7.19%	6.74%
12 Months	29.41%	27.62%

55 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in LGLV	Overlap
AEE	A	0.56%	0.85%	0.56%
AFL	B	0.43%	0.7%	0.43%
AJG	B	0.55%	0.84%	0.55%
AKAM	D	0.27%	0.36%	0.27%
AME	A	0.48%	0.55%	0.48%
AVY	D	0.45%	0.57%	0.45%
BRO	B	0.56%	0.83%	0.56%
CASY	A	0.31%	0.54%	0.31%
CHRW	C	0.26%	0.46%	0.26%
CMS	C	0.54%	0.71%	0.54%
COR	B	0.55%	0.73%	0.55%
COST	B	0.48%	0.72%	0.48%
CSGP	D	0.31%	0.36%	0.31%
DG	F	0.16%	0.2%	0.16%
DTE	C	0.47%	0.89%	0.47%
ED	D	0.52%	0.91%	0.52%
FAST	B	0.43%	0.59%	0.43%
FTV	C	0.38%	0.4%	0.38%
GD	F	0.52%	0.71%	0.52%
GGG	B	0.48%	0.53%	0.48%
GRMN	B	0.41%	0.73%	0.41%
ICE	C	0.58%	0.69%	0.58%
IEX	B	0.48%	0.62%	0.48%
ITW	B	0.58%	0.52%	0.52%
JKHY	D	0.45%	0.45%	0.45%
KMI	A	0.6%	0.79%	0.6%
LIN	D	0.58%	1.14%	0.58%
LNG	B	0.57%	0.42%	0.42%
MKL	A	0.48%	0.77%	0.48%
NDAQ	A	0.52%	0.86%	0.52%
NI	A	0.64%	0.58%	0.58%
NVR	D	0.35%	0.44%	0.35%
ORLY	B	0.46%	0.53%	0.46%
OTIS	C	0.45%	0.67%	0.45%
PAYX	C	0.52%	0.68%	0.52%
PCAR	B	0.37%	0.57%	0.37%
PEG	A	0.55%	1.1%	0.55%
PKG	A	0.53%	0.74%	0.53%
ROL	B	0.42%	0.47%	0.42%
ROP	B	0.49%	0.58%	0.49%
RSG	A	0.64%	1.03%	0.64%
RYAN	B	0.32%	0.54%	0.32%
SCI	B	0.5%	0.43%	0.43%
SO	D	0.53%	1.01%	0.53%
SOLV	C	0.25%	0.09%	0.09%
TSCO	D	0.34%	0.52%	0.34%
TYL	B	0.38%	0.65%	0.38%
UNP	C	0.49%	0.48%	0.48%
VMC	B	0.43%	1.01%	0.43%
VRSK	A	0.49%	0.58%	0.49%
VRSN	F	0.49%	0.5%	0.49%
WEC	A	0.55%	0.97%	0.55%
WM	A	0.5%	0.87%	0.5%
WMB	A	0.57%	0.55%	0.55%
WRB	A	0.42%	0.64%	0.42%

TPLC Overweight 229 Positions Relative to LGLV

Symbol	Grade	Weight
ATO	A	0.63%
ETR	B	0.59%
EVRG	A	0.58%
LNT	A	0.56%
OKE	A	0.54%
SYK	C	0.52%
CTAS	B	0.52%
AFG	A	0.52%
TRGP	B	0.51%
CSX	B	0.49%
SNA	A	0.48%
CINF	A	0.48%
AEP	D	0.48%
SSNC	B	0.48%
IBKR	A	0.47%
CNP	B	0.47%
LDOS	C	0.47%
CTSH	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
COP	C	0.45%
KMB	D	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
RPM	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
TT	A	0.38%
IT	C	0.38%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
EQT	B	0.35%
STLD	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
IR	B	0.34%
DHR	F	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
VLO	C	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
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%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	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%
EPAM	C	0.24%
TSLA	B	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	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%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
NVDA	C	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 106 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
APD	A	-1.14%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
EQR	B	-1.01%
PSA	D	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
BRK.A	B	-0.95%
EQIX	A	-0.91%
MMC	B	-0.88%
VZ	C	-0.87%
TRV	B	-0.85%
MCD	D	-0.84%
K	A	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
BMY	B	-0.79%
UNH	C	-0.78%
LMT	D	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
INVH	D	-0.73%
BDX	F	-0.72%
BAH	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
MAA	B	-0.67%
TJX	A	-0.65%
ETN	A	-0.64%
V	A	-0.64%
J	F	-0.63%
ABT	B	-0.63%
HON	B	-0.61%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
TXN	C	-0.57%
L	A	-0.55%
SUI	D	-0.55%
BR	A	-0.55%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
AZO	C	-0.49%
ELS	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
HLI	B	-0.46%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
ACN	C	-0.44%
SBUX	A	-0.44%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%