TPLC vs. LVOL ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	LVOL
30 Days	4.39%	2.27%
60 Days	5.09%	3.47%
90 Days	7.19%	5.50%
12 Months	29.41%	22.98%

36 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in LVOL	Overlap
APH	A	0.36%	1.93%	0.36%
AVY	D	0.45%	0.18%	0.18%
COST	B	0.47%	1.75%	0.47%
CTAS	B	0.52%	1.79%	0.52%
CTSH	B	0.47%	1.49%	0.47%
CW	B	0.47%	0.12%	0.12%
DOV	A	0.46%	0.79%	0.46%
FAST	B	0.44%	0.54%	0.44%
FFIV	B	0.37%	0.16%	0.16%
GD	F	0.57%	0.9%	0.57%
GGG	B	0.47%	0.08%	0.08%
GWW	B	0.47%	0.54%	0.47%
IEX	B	0.49%	0.33%	0.33%
IT	C	0.4%	0.46%	0.4%
ITW	B	0.59%	0.8%	0.59%
JKHY	D	0.45%	0.14%	0.14%
KMB	D	0.43%	0.5%	0.43%
LIN	D	0.58%	2.43%	0.58%
MAS	D	0.34%	0.19%	0.19%
MSCI	C	0.29%	0.17%	0.17%
NOW	A	0.27%	0.35%	0.27%
NTAP	C	0.26%	0.37%	0.26%
OTIS	C	0.45%	0.38%	0.38%
PAYX	C	0.54%	1.32%	0.54%
PH	A	0.36%	0.36%	0.36%
PKG	A	0.52%	0.24%	0.24%
PTC	A	0.45%	1.26%	0.45%
ROP	B	0.5%	0.76%	0.5%
RSG	A	0.63%	1.01%	0.63%
SHW	A	0.44%	1.0%	0.44%
SNA	A	0.47%	0.4%	0.4%
SYK	C	0.5%	0.57%	0.5%
TDY	B	0.41%	0.67%	0.41%
VRSK	A	0.48%	0.46%	0.46%
VRSN	F	0.5%	0.18%	0.18%
WM	A	0.5%	0.85%	0.5%

TPLC Overweight 248 Positions Relative to LVOL

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
KMI	A	0.58%
LDOS	C	0.58%
ICE	C	0.58%
ETR	B	0.57%
EVRG	A	0.56%
BRO	B	0.56%
AEE	A	0.55%
COR	B	0.55%
WMB	A	0.54%
LNG	B	0.54%
CMS	C	0.53%
LNT	A	0.53%
WEC	A	0.53%
AJG	B	0.53%
SO	D	0.52%
PEG	A	0.52%
NDAQ	A	0.51%
OKE	A	0.51%
ED	D	0.51%
AFG	A	0.5%
UNP	C	0.5%
CSX	B	0.5%
SCI	B	0.49%
TRGP	B	0.48%
SSNC	B	0.48%
CINF	A	0.47%
CAH	B	0.46%
ORLY	B	0.46%
AEP	D	0.46%
PPG	F	0.46%
AME	A	0.46%
MKL	A	0.46%
DTE	C	0.45%
SYY	B	0.45%
IBKR	A	0.44%
CNP	B	0.44%
WAB	B	0.44%
CPRT	A	0.44%
PFG	D	0.44%
VMC	B	0.44%
MORN	B	0.43%
EQH	B	0.43%
ROL	B	0.43%
TW	A	0.43%
HEI	B	0.43%
COP	C	0.43%
ACM	A	0.42%
JEF	A	0.42%
FIS	C	0.42%
GRMN	B	0.42%
ROST	C	0.42%
AFL	B	0.42%
INCY	C	0.42%
RPM	A	0.42%
RGA	A	0.42%
AWK	D	0.42%
MLM	B	0.42%
EOG	A	0.41%
ISRG	A	0.41%
CBOE	B	0.41%
EXPD	D	0.41%
TRMB	B	0.41%
WRB	A	0.41%
LYB	F	0.41%
CPB	D	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	F	0.4%
ALLE	D	0.4%
TXRH	C	0.39%
OXY	D	0.39%
TDG	D	0.39%
BKR	B	0.39%
ACGL	D	0.39%
USFD	A	0.39%
TT	A	0.38%
SJM	D	0.38%
XYL	D	0.38%
TYL	B	0.38%
TXT	D	0.38%
PCAR	B	0.38%
DE	A	0.38%
REGN	F	0.38%
EWBC	A	0.38%
PAG	B	0.37%
CLH	B	0.37%
CPAY	A	0.37%
JBHT	C	0.37%
FTV	C	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	D	0.36%
RS	B	0.36%
MKC	D	0.36%
EG	C	0.36%
VEEV	C	0.35%
DHR	F	0.35%
LYV	A	0.35%
HCA	F	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
NSC	B	0.35%
ITT	A	0.34%
IR	B	0.34%
SLB	C	0.34%
WSO	A	0.34%
TTEK	F	0.34%
AXON	A	0.34%
TSCO	D	0.34%
IP	B	0.34%
PSX	C	0.33%
GPC	D	0.33%
WAT	B	0.33%
AOS	F	0.33%
NUE	C	0.33%
CAT	B	0.33%
DOCU	A	0.32%
FCNCA	A	0.32%
RVTY	F	0.32%
CSL	C	0.32%
BG	F	0.32%
LII	A	0.32%
HAL	C	0.32%
DVN	F	0.32%
UHAL	D	0.32%
EQT	B	0.32%
FICO	B	0.32%
UHS	D	0.32%
EME	C	0.31%
OVV	B	0.31%
ZTS	D	0.31%
CF	B	0.31%
OWL	A	0.31%
DPZ	C	0.31%
ODFL	B	0.31%
PR	B	0.31%
CDW	F	0.31%
RYAN	B	0.31%
NEE	D	0.31%
A	D	0.31%
CMG	B	0.3%
POOL	C	0.3%
DVA	B	0.3%
CASY	A	0.3%
HII	D	0.3%
IDXX	F	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
CDNS	B	0.29%
EFX	F	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	D	0.29%
HUBB	B	0.29%
VLO	C	0.29%
AKAM	D	0.28%
DT	C	0.28%
NBIX	C	0.28%
IQV	D	0.28%
BSY	D	0.28%
HWM	A	0.28%
KEYS	A	0.28%
THC	D	0.28%
CARR	D	0.28%
WLK	D	0.28%
GEHC	F	0.27%
APP	B	0.27%
TPL	A	0.27%
LEN	D	0.27%
PWR	A	0.27%
PHM	D	0.27%
HUM	C	0.27%
KMX	B	0.27%
TOL	B	0.26%
STX	D	0.26%
SNPS	B	0.26%
ROK	B	0.26%
NRG	B	0.26%
MANH	D	0.26%
WST	C	0.26%
PODD	C	0.26%
BMRN	D	0.25%
ADI	D	0.25%
CHRW	C	0.25%
URI	B	0.25%
SOLV	C	0.25%
FTNT	C	0.25%
DHI	D	0.24%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
EPAM	C	0.24%
DECK	A	0.24%
BURL	A	0.24%
DDOG	A	0.23%
MTD	D	0.23%
NXPI	D	0.23%
GEV	B	0.23%
JBL	B	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	C	0.22%
SQ	B	0.22%
RMD	C	0.22%
MCHP	D	0.21%
SWKS	F	0.21%
COIN	C	0.21%
BLD	D	0.21%
FCX	D	0.21%
FIX	A	0.21%
WMS	D	0.21%
HOOD	B	0.2%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
WING	D	0.2%
EW	C	0.19%
APTV	D	0.19%
CRWD	B	0.19%
AES	F	0.19%
PLTR	B	0.19%
ON	D	0.18%
VST	B	0.18%
CE	F	0.18%
BLDR	D	0.18%
NVDA	C	0.17%
DG	F	0.17%
SRPT	D	0.17%
PSTG	D	0.17%
VRT	B	0.17%
AVGO	D	0.17%
TER	D	0.16%
CHWY	B	0.16%
RKT	F	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
FSLR	F	0.15%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 62 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.69%
AAPL	C	-7.05%
V	A	-3.17%
AMZN	C	-2.9%
MA	C	-2.64%
CSCO	B	-2.61%
PG	A	-2.59%
BRK.A	B	-2.48%
ACN	C	-2.47%
HD	A	-2.43%
GOOGL	C	-2.35%
JNJ	D	-2.1%
MMC	B	-1.82%
MDT	D	-1.67%
SPGI	C	-1.54%
INTU	C	-1.53%
MRK	F	-1.45%
ABT	B	-1.33%
HON	B	-1.32%
DOX	D	-1.23%
BSX	B	-1.08%
PEP	F	-1.03%
FI	A	-0.99%
ECL	D	-0.92%
MSI	B	-0.88%
MCO	B	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ADSK	A	-0.77%
EA	A	-0.75%
GOOG	C	-0.74%
AMP	A	-0.71%
LOW	D	-0.69%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
PSA	D	-0.56%
NDSN	B	-0.55%
MCD	D	-0.53%
CRM	B	-0.52%
YUM	B	-0.43%
CMCSA	B	-0.41%
IBM	C	-0.4%
ADP	B	-0.31%
BR	A	-0.3%
BMY	B	-0.27%
ABBV	D	-0.25%
AVB	B	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
KO	D	-0.19%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
TROW	B	-0.16%
HLT	A	-0.15%
AMGN	D	-0.14%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%