TPLC vs. NULC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	NULC
30 Days	4.39%	2.83%
60 Days	5.09%	5.29%
90 Days	7.19%	7.13%
12 Months	29.41%	30.46%

45 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in NULC	Overlap
A	D	0.31%	0.19%	0.19%
ACGL	D	0.4%	0.12%	0.12%
AKAM	D	0.27%	0.07%	0.07%
AWK	D	0.44%	0.44%	0.44%
AXON	A	0.34%	0.87%	0.34%
BG	F	0.33%	0.01%	0.01%
BKR	B	0.4%	0.86%	0.4%
CAH	B	0.46%	0.13%	0.13%
CARR	D	0.28%	1.18%	0.28%
CBOE	B	0.43%	0.43%	0.43%
CDNS	B	0.29%	0.6%	0.29%
CMG	B	0.3%	0.96%	0.3%
DECK	A	0.25%	0.32%	0.25%
DHR	F	0.34%	1.31%	0.34%
DOV	A	0.45%	0.01%	0.01%
DXCM	D	0.16%	0.03%	0.03%
ED	D	0.52%	0.65%	0.52%
EME	C	0.31%	0.19%	0.19%
EW	C	0.2%	0.78%	0.2%
FSLR	F	0.14%	0.36%	0.14%
FTV	C	0.38%	0.43%	0.38%
HCA	F	0.33%	1.16%	0.33%
HOOD	B	0.22%	0.36%	0.22%
IDXX	F	0.29%	0.05%	0.05%
IT	C	0.38%	0.07%	0.07%
KEYS	A	0.29%	0.57%	0.29%
LNG	B	0.57%	0.98%	0.57%
LPLA	A	0.36%	0.13%	0.13%
LYB	F	0.41%	0.41%	0.41%
NTAP	C	0.27%	0.5%	0.27%
NVDA	C	0.17%	8.24%	0.17%
NXPI	D	0.23%	0.1%	0.1%
OKE	A	0.54%	1.3%	0.54%
PANW	C	0.2%	0.18%	0.18%
SNPS	B	0.26%	0.91%	0.26%
SOLV	C	0.25%	0.2%	0.2%
STLD	B	0.35%	0.41%	0.35%
STX	D	0.25%	0.38%	0.25%
TRMB	B	0.4%	0.34%	0.34%
TSLA	B	0.24%	1.95%	0.24%
UNP	C	0.49%	0.04%	0.04%
URI	B	0.24%	0.47%	0.24%
VEEV	C	0.31%	0.63%	0.31%
WST	C	0.25%	0.45%	0.25%
ZTS	D	0.31%	0.56%	0.31%

TPLC Overweight 239 Positions Relative to NULC

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	B	0.58%
LIN	D	0.58%
ICE	C	0.58%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	B	0.55%
AJG	B	0.55%
CMS	C	0.54%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
CTAS	B	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
ROP	B	0.49%
VRSN	F	0.49%
SNA	A	0.48%
COST	B	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	0.48%
AEP	D	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
LDOS	C	0.47%
ORLY	B	0.46%
CTSH	B	0.46%
GWW	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
KMB	D	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
TDY	B	0.4%
RNR	C	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%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
TT	A	0.38%
PCAR	B	0.37%
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%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
GPC	D	0.33%
UTHR	C	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
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%
CASY	A	0.31%
CSL	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	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%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	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%
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%
CHRW	C	0.26%
DDOG	A	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
TOL	B	0.25%
IQV	D	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
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%
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%
CRWD	B	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%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 76 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	F	-6.71%
GOOGL	C	-2.91%
V	A	-2.21%
MA	C	-2.09%
LLY	F	-2.08%
GOOG	C	-1.78%
FI	A	-1.75%
ETN	A	-1.74%
IBM	C	-1.71%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
MELI	D	-1.32%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
MCD	D	-1.17%
INTC	D	-1.07%
UPS	C	-1.06%
AMT	D	-1.01%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
AMAT	F	-0.94%
C	A	-0.94%
T	A	-0.88%
TGT	F	-0.8%
LOW	D	-0.78%
CMCSA	B	-0.75%
EXC	C	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
HPQ	B	-0.71%
GILD	C	-0.69%
TXN	C	-0.61%
MMM	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
ADM	D	-0.5%
TRV	B	-0.49%
IRM	D	-0.46%
EBAY	D	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
KR	B	-0.44%
EQIX	A	-0.42%
WDC	D	-0.41%
TFC	A	-0.38%
TRU	D	-0.37%
EA	A	-0.36%
HOLX	D	-0.35%
BALL	D	-0.33%
J	F	-0.32%
VRTX	F	-0.3%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
HD	A	-0.21%
NEM	D	-0.19%
MOS	F	-0.16%
MKTX	D	-0.16%
DINO	D	-0.13%
CI	F	-0.08%
USB	A	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
AZO	C	-0.03%
FBIN	D	-0.02%