TPLC vs. NFRA ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.23

Average Daily Volume

92,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	NFRA
30 Days	3.38%	4.19%
60 Days	5.57%	7.23%
90 Days	6.83%	11.92%
12 Months	24.61%	18.80%

19 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in NFRA	Overlap
AEP	C	0.51%	0.83%	0.51%
AWK	B	0.49%	0.43%	0.43%
CEG	C	0.22%	0.92%	0.22%
CSX	D	0.45%	1.01%	0.45%
ED	C	0.56%	0.55%	0.55%
HCA	B	0.46%	1.16%	0.46%
KMI	B	0.61%	0.62%	0.61%
NEE	C	0.36%	2.61%	0.36%
NSC	C	0.38%	0.87%	0.38%
OKE	B	0.51%	0.81%	0.51%
PEG	B	0.55%	0.64%	0.55%
RSG	D	0.72%	0.65%	0.65%
SO	B	0.61%	1.49%	0.61%
TRGP	B	0.48%	0.5%	0.48%
UNP	C	0.45%	2.33%	0.45%
VLTO	C	0.33%	0.41%	0.33%
WEC	C	0.51%	0.45%	0.45%
WM	D	0.54%	1.17%	0.54%
WMB	B	0.59%	0.85%	0.59%

TPLC Overweight 263 Positions Relative to NFRA

Symbol	Grade	Weight
GL	C	0.93%
KMB	D	0.64%
VRSK	D	0.62%
ICE	C	0.62%
AJG	D	0.61%
REGN	C	0.61%
ATO	B	0.61%
ROP	C	0.59%
AFL	C	0.58%
BRO	C	0.57%
HWM	B	0.57%
CBOE	C	0.55%
HEI	B	0.55%
WAB	B	0.55%
COST	B	0.55%
ETR	B	0.54%
LIN	B	0.54%
LNT	B	0.54%
CMS	C	0.53%
OTIS	C	0.53%
ITW	C	0.53%
LDOS	B	0.53%
APH	D	0.53%
CTAS	B	0.53%
UTHR	C	0.52%
RGA	C	0.52%
RYAN	D	0.51%
GD	B	0.51%
SHW	B	0.51%
AVY	C	0.51%
PAYX	C	0.51%
AME	C	0.51%
STE	C	0.51%
NDAQ	A	0.5%
SSNC	B	0.5%
DTE	C	0.5%
TYL	C	0.5%
NI	B	0.5%
SYY	D	0.5%
FFIV	B	0.49%
ROST	C	0.49%
EVRG	B	0.49%
GRMN	D	0.49%
CINF	B	0.48%
DOV	B	0.47%
USFD	B	0.47%
AEE	C	0.47%
CPB	C	0.47%
LNG	C	0.46%
ACGL	C	0.46%
WRB	C	0.46%
FDS	C	0.46%
FICO	B	0.45%
PKG	B	0.45%
ORLY	C	0.45%
TDY	B	0.45%
CTSH	C	0.45%
JKHY	B	0.44%
EXPD	C	0.44%
CNP	C	0.44%
CASY	D	0.43%
DHR	B	0.43%
PFG	B	0.43%
XYL	C	0.43%
CAH	C	0.43%
TDG	B	0.43%
AFG	B	0.43%
ACM	B	0.42%
CDW	D	0.42%
LYB	D	0.42%
ZTS	C	0.42%
TW	B	0.42%
LOW	B	0.42%
SYK	C	0.42%
GWW	B	0.42%
FAST	C	0.41%
TSCO	C	0.41%
TEL	D	0.41%
PPG	D	0.41%
IR	C	0.4%
RPM	B	0.4%
NVR	B	0.4%
ADI	C	0.4%
IEX	D	0.4%
CARR	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
INCY	C	0.39%
PTC	D	0.39%
IBKR	B	0.39%
ROL	C	0.39%
LII	B	0.38%
AKAM	D	0.38%
SNA	C	0.38%
MKC	C	0.38%
TT	B	0.38%
HII	D	0.38%
SCI	B	0.37%
PH	B	0.37%
ISRG	B	0.37%
IP	B	0.37%
EG	C	0.37%
GGG	C	0.37%
ALLE	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
DE	B	0.36%
AOS	D	0.36%
EQH	C	0.36%
RNR	C	0.36%
CPRT	D	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	B	0.35%
FCNCA	D	0.35%
ERIE	B	0.35%
PCAR	D	0.35%
VMC	D	0.35%
EME	B	0.34%
LKQ	F	0.34%
WSO	C	0.34%
MANH	B	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%
MORN	C	0.32%
MLM	D	0.32%
HUBB	B	0.32%
CSL	B	0.32%
HUM	F	0.32%
LEN	B	0.32%
TPL	B	0.32%
RMD	C	0.31%
LYV	B	0.31%
TER	D	0.31%
CF	C	0.31%
UHAL	A	0.31%
EOG	D	0.31%
DPZ	F	0.31%
A	C	0.31%
TOL	B	0.3%
FANG	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
IQV	C	0.3%
COP	D	0.3%
NBIX	F	0.3%
BALL	C	0.3%
GEHC	C	0.3%
DT	C	0.3%
CTRA	D	0.3%
JBHT	D	0.3%
SWKS	D	0.3%
AXON	B	0.29%
IDXX	C	0.29%
AVTR	B	0.29%
WAT	C	0.29%
PSX	F	0.29%
KEYS	C	0.29%
VEEV	C	0.29%
BURL	B	0.28%
KLAC	D	0.28%
PWR	B	0.28%
RS	D	0.28%
WLK	D	0.28%
BMRN	F	0.28%
BSY	D	0.28%
OXY	F	0.27%
LPLA	D	0.27%
LECO	F	0.27%
CDNS	D	0.27%
NXPI	F	0.27%
AVGO	C	0.27%
MRO	C	0.27%
HRL	C	0.27%
ODFL	D	0.26%
MPC	F	0.26%
CSGP	D	0.26%
DVA	B	0.26%
CHK	D	0.26%
POOL	C	0.26%
NVDA	D	0.25%
DAY	D	0.25%
CPNG	B	0.25%
SLB	F	0.25%
SNPS	D	0.25%
URI	B	0.25%
KMX	D	0.25%
DECK	C	0.25%
MPWR	C	0.25%
LW	D	0.25%
TRMB	C	0.25%
CE	F	0.25%
MCHP	F	0.24%
NUE	F	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%
DINO	F	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
STLD	F	0.23%
ANET	B	0.23%
BEN	F	0.23%
FSLR	C	0.22%
WMS	D	0.22%
AES	C	0.22%
EQT	D	0.22%
KNSL	C	0.22%
APTV	D	0.22%
OVV	F	0.21%
PANW	D	0.21%
EW	F	0.21%
WST	D	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	F	0.2%
PR	F	0.2%
BLD	D	0.2%
CRL	F	0.2%
TTD	B	0.2%
DOCU	C	0.2%
FCX	D	0.2%
EPAM	F	0.2%
BRKR	D	0.19%
MEDP	F	0.18%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
APP	C	0.16%
PSTG	F	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 45 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.47%
VZ	B	-2.81%
WCN	D	-2.39%
T	C	-2.37%
CMCSA	D	-2.34%
AMT	C	-1.68%
DUK	C	-1.37%
EQIX	C	-1.27%
TMUS	C	-1.26%
DLR	B	-0.8%
SRE	C	-0.79%
PCG	C	-0.79%
CCI	C	-0.78%
D	C	-0.72%
EXC	C	-0.6%
XEL	B	-0.53%
EIX	C	-0.51%
CHTR	D	-0.51%
SBAC	C	-0.39%
THC	A	-0.24%
UHS	B	-0.2%
CLH	A	-0.19%
FYBR	C	-0.14%
WTRG	D	-0.14%
EHC	C	-0.14%
DTM	B	-0.12%
ACHC	C	-0.11%
CWST	D	-0.1%
LBRDK	F	-0.1%
SRCL	A	-0.09%
AM	C	-0.08%
SEM	D	-0.06%
CCOI	C	-0.05%
CWT	C	-0.05%
IRDM	D	-0.04%
HESM	D	-0.04%
AWR	B	-0.04%
GEO	F	-0.03%
MSEX	C	-0.03%
PCT	C	-0.02%
SJW	C	-0.02%
NFE	F	-0.02%
CXW	F	-0.02%
FSLY	D	-0.01%
UNIT	C	-0.01%