TPLC vs. NZUS ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$43.50

Average Daily Volume

26,857

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

425

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	NZUS
30 Days	1.62%	0.81%
60 Days	4.33%	3.43%
90 Days	5.75%	4.48%
12 Months	22.73%	29.04%

96 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in NZUS	Overlap
A	C	0.31%	0.1%	0.1%
ACGL	B	0.46%	0.29%	0.29%
ACM	B	0.42%	0.53%	0.42%
ADI	D	0.4%	0.67%	0.4%
AFG	B	0.43%	0.17%	0.17%
AFL	B	0.58%	0.58%	0.58%
AJG	C	0.61%	0.11%	0.11%
ALGN	D	0.12%	0.04%	0.04%
ALLE	B	0.37%	0.26%	0.26%
AMD	F	0.16%	0.63%	0.16%
AME	C	0.51%	0.49%	0.49%
ANET	B	0.23%	0.07%	0.07%
AOS	C	0.36%	0.05%	0.05%
APH	D	0.53%	0.18%	0.18%
AVGO	C	0.27%	1.67%	0.27%
AVTR	B	0.29%	0.04%	0.04%
AWK	A	0.49%	0.62%	0.49%
AXON	B	0.29%	0.11%	0.11%
BMRN	F	0.28%	0.06%	0.06%
BRO	C	0.57%	0.21%	0.21%
CBOE	C	0.55%	0.12%	0.12%
CINF	B	0.48%	0.13%	0.13%
CMG	C	0.33%	0.16%	0.16%
COIN	F	0.07%	0.01%	0.01%
CPRT	D	0.36%	0.15%	0.15%
CSGP	D	0.26%	0.1%	0.1%
CSX	D	0.45%	0.01%	0.01%
CTAS	C	0.53%	0.19%	0.19%
DHR	B	0.43%	0.62%	0.43%
DOCU	C	0.2%	0.02%	0.02%
DXCM	F	0.1%	0.08%	0.08%
EFX	C	0.35%	0.12%	0.12%
ENPH	C	0.12%	0.4%	0.12%
EPAM	D	0.2%	0.01%	0.01%
ERIE	A	0.35%	0.12%	0.12%
EW	F	0.21%	0.19%	0.19%
FAST	C	0.41%	0.21%	0.21%
FDS	C	0.46%	0.11%	0.11%
FFIV	A	0.49%	0.15%	0.15%
FSLR	C	0.22%	0.79%	0.22%
FTNT	C	0.23%	0.1%	0.1%
FTV	C	0.36%	0.37%	0.36%
GGG	C	0.37%	0.1%	0.1%
GRMN	D	0.49%	0.22%	0.22%
GWW	B	0.42%	0.04%	0.04%
HUM	F	0.32%	0.1%	0.1%
ICE	B	0.62%	0.29%	0.29%
IDXX	C	0.29%	0.16%	0.16%
IEX	D	0.4%	0.24%	0.24%
INCY	C	0.39%	0.04%	0.04%
IQV	C	0.3%	0.03%	0.03%
IR	C	0.4%	0.04%	0.04%
ISRG	C	0.37%	0.37%	0.37%
ITW	B	0.53%	0.35%	0.35%
KEYS	C	0.29%	0.12%	0.12%
KLAC	D	0.28%	0.26%	0.26%
LOW	B	0.42%	0.05%	0.05%
MKC	B	0.38%	0.01%	0.01%
MKL	C	0.39%	0.12%	0.12%
MPWR	C	0.25%	0.14%	0.14%
MTD	D	0.35%	0.38%	0.35%
NBIX	F	0.3%	0.04%	0.04%
NDAQ	B	0.5%	0.12%	0.12%
NOW	A	0.35%	0.84%	0.35%
NVDA	D	0.25%	6.52%	0.25%
ODFL	C	0.26%	0.18%	0.18%
PANW	D	0.21%	0.05%	0.05%
PAYX	C	0.51%	0.14%	0.14%
PODD	B	0.24%	0.05%	0.05%
REGN	C	0.61%	0.32%	0.32%
RMD	C	0.31%	0.15%	0.15%
ROK	D	0.24%	0.44%	0.24%
ROL	C	0.39%	0.12%	0.12%
ROP	C	0.59%	0.17%	0.17%
ROST	C	0.49%	0.16%	0.16%
SHW	B	0.51%	1.59%	0.51%
SMCI	F	0.04%	0.02%	0.02%
SNPS	D	0.25%	0.21%	0.21%
SQ	D	0.13%	0.02%	0.02%
SYK	C	0.42%	0.35%	0.35%
TRMB	C	0.25%	0.11%	0.11%
TSLA	C	0.24%	2.1%	0.24%
TTD	B	0.2%	0.05%	0.05%
TW	A	0.42%	0.02%	0.02%
TYL	C	0.5%	0.05%	0.05%
UNP	B	0.45%	0.22%	0.22%
VEEV	C	0.29%	0.08%	0.08%
VLTO	C	0.33%	0.16%	0.16%
VMC	D	0.35%	0.05%	0.05%
VRSK	D	0.62%	0.16%	0.16%
WAT	C	0.29%	0.18%	0.18%
WM	D	0.54%	0.04%	0.04%
WRB	C	0.46%	0.09%	0.09%
WST	D	0.21%	0.23%	0.21%
XYL	D	0.43%	1.28%	0.43%
ZTS	B	0.42%	0.61%	0.42%

TPLC Overweight 186 Positions Relative to NZUS

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
KMB	D	0.64%
SO	B	0.61%
KMI	A	0.61%
ATO	B	0.61%
WMB	B	0.59%
HWM	B	0.57%
ED	C	0.56%
HEI	B	0.55%
PEG	B	0.55%
WAB	A	0.55%
COST	C	0.55%
ETR	A	0.54%
LIN	B	0.54%
LNT	A	0.54%
CMS	A	0.53%
OTIS	D	0.53%
LDOS	C	0.53%
UTHR	C	0.52%
RGA	B	0.52%
AEP	B	0.51%
RYAN	C	0.51%
GD	B	0.51%
OKE	B	0.51%
WEC	B	0.51%
AVY	D	0.51%
STE	C	0.51%
SSNC	B	0.5%
DTE	B	0.5%
NI	B	0.5%
SYY	D	0.5%
EVRG	A	0.49%
TRGP	B	0.48%
DOV	B	0.47%
USFD	B	0.47%
AEE	B	0.47%
CPB	B	0.47%
LNG	D	0.46%
HCA	B	0.46%
FICO	A	0.45%
PKG	B	0.45%
ORLY	B	0.45%
TDY	C	0.45%
CTSH	C	0.45%
JKHY	B	0.44%
EXPD	B	0.44%
CNP	C	0.44%
CASY	D	0.43%
PFG	B	0.43%
CAH	C	0.43%
TDG	B	0.43%
CDW	D	0.42%
LYB	F	0.42%
TSCO	C	0.41%
TEL	D	0.41%
PPG	C	0.41%
RPM	B	0.4%
NVR	B	0.4%
CARR	B	0.39%
BKR	D	0.39%
PTC	D	0.39%
IBKR	B	0.39%
NSC	C	0.38%
LII	B	0.38%
AKAM	D	0.38%
SNA	B	0.38%
TT	B	0.38%
HII	C	0.38%
SCI	B	0.37%
PH	B	0.37%
IP	B	0.37%
EG	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
DE	B	0.36%
EQH	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
MAS	B	0.36%
DHI	B	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
PCAR	D	0.35%
EME	B	0.34%
LKQ	D	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%
VST	C	0.33%
MORN	C	0.32%
MLM	D	0.32%
HUBB	B	0.32%
CSL	C	0.32%
LEN	B	0.32%
TPL	C	0.32%
LYV	B	0.31%
TER	D	0.31%
CF	B	0.31%
UHAL	B	0.31%
EOG	D	0.31%
DPZ	F	0.31%
TOL	B	0.3%
FANG	D	0.3%
CAT	C	0.3%
NTAP	D	0.3%
COP	D	0.3%
BALL	C	0.3%
GEHC	C	0.3%
DT	C	0.3%
CTRA	F	0.3%
JBHT	D	0.3%
SWKS	F	0.3%
PSX	D	0.29%
BURL	B	0.28%
PWR	B	0.28%
RS	D	0.28%
WLK	D	0.28%
BSY	D	0.28%
OXY	F	0.27%
LPLA	D	0.27%
LECO	F	0.27%
CDNS	D	0.27%
NXPI	D	0.27%
MRO	D	0.27%
HRL	C	0.27%
MPC	D	0.26%
DVA	B	0.26%
CHK	D	0.26%
POOL	C	0.26%
DAY	D	0.25%
CPNG	B	0.25%
SLB	F	0.25%
URI	B	0.25%
KMX	D	0.25%
DECK	C	0.25%
LW	D	0.25%
CE	D	0.25%
MCHP	D	0.24%
NUE	F	0.24%
DVN	F	0.24%
HAL	F	0.24%
FIX	B	0.24%
VLO	D	0.24%
DINO	D	0.23%
ZBRA	B	0.23%
STLD	D	0.23%
BEN	F	0.23%
WMS	D	0.22%
AES	C	0.22%
CEG	C	0.22%
EQT	D	0.22%
KNSL	C	0.22%
APTV	D	0.22%
OVV	D	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	D	0.2%
PR	D	0.2%
BLD	D	0.2%
CRL	D	0.2%
FCX	D	0.2%
BRKR	D	0.19%
MEDP	D	0.18%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
APP	B	0.16%
PSTG	F	0.16%
RGEN	F	0.16%
SAIA	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%
DG	F	0.13%
ESTC	F	0.1%
ALB	F	0.1%
LSCC	D	0.1%
MSTR	D	0.08%
CELH	F	0.06%

TPLC Underweight 150 Positions Relative to NZUS

Symbol	Grade	Weight
MSFT	C	-7.14%
AAPL	D	-6.79%
AMZN	C	-3.41%
META	A	-2.45%
GOOG	D	-2.16%
LLY	C	-2.06%
V	B	-1.73%
DLR	B	-1.6%
IBM	B	-1.35%
EIX	C	-1.32%
MA	B	-1.25%
UNH	C	-1.22%
JPM	D	-1.16%
GOOGL	D	-1.11%
JNJ	B	-1.04%
MCD	C	-1.0%
HD	B	-0.9%
EQIX	B	-0.89%
PLD	C	-0.87%
SPGI	B	-0.83%
MRK	D	-0.83%
CSCO	B	-0.77%
ORCL	B	-0.77%
NFLX	B	-0.71%
ABBV	C	-0.68%
CRM	D	-0.68%
TXN	C	-0.66%
ACN	C	-0.64%
TMO	C	-0.63%
INTU	D	-0.61%
MCO	A	-0.61%
ADBE	D	-0.61%
ARE	B	-0.54%
BXP	B	-0.49%
MSI	C	-0.49%
DOC	C	-0.49%
ESS	B	-0.48%
AVB	B	-0.48%
QCOM	D	-0.46%
PNR	B	-0.44%
CB	B	-0.41%
TJX	C	-0.41%
RIVN	F	-0.38%
AXP	B	-0.37%
PGR	A	-0.37%
DIS	D	-0.37%
MMC	C	-0.35%
HSY	C	-0.34%
SCHW	D	-0.34%
JNPR	A	-0.33%
AMGN	B	-0.33%
BMY	C	-0.32%
MDT	C	-0.32%
CME	C	-0.31%
AMT	C	-0.31%
PFE	C	-0.3%
ELV	C	-0.3%
VRTX	D	-0.29%
VICI	C	-0.28%
BSX	B	-0.28%
SBUX	C	-0.28%
INTC	F	-0.26%
MRVL	C	-0.26%
MELI	B	-0.25%
ADSK	B	-0.25%
PSA	B	-0.24%
WFC	D	-0.22%
CMCSA	D	-0.22%
CHD	C	-0.21%
UBER	C	-0.21%
BX	B	-0.21%
O	B	-0.21%
BK	A	-0.2%
WELL	B	-0.2%
EBAY	B	-0.19%
ABNB	D	-0.18%
HIG	A	-0.18%
AON	B	-0.18%
APO	C	-0.17%
PYPL	B	-0.17%
VRSN	D	-0.16%
YUM	D	-0.16%
KKR	B	-0.16%
ECL	B	-0.16%
SPG	B	-0.15%
WTW	B	-0.14%
MNST	C	-0.14%
ALL	A	-0.14%
VZ	B	-0.13%
RPRX	C	-0.13%
ALNY	B	-0.12%
USB	B	-0.12%
NEM	B	-0.12%
CHTR	D	-0.12%
MET	A	-0.12%
BLK	A	-0.11%
EQR	B	-0.11%
ETN	C	-0.1%
TROW	D	-0.1%
BDX	F	-0.1%
ADP	B	-0.09%
KIM	B	-0.09%
SEIC	B	-0.09%
HOLX	B	-0.09%
KDP	A	-0.09%
ULTA	D	-0.08%
WDAY	D	-0.08%
VTR	C	-0.08%
NTRS	B	-0.08%
LULU	D	-0.08%
NKE	D	-0.08%
TRV	B	-0.07%
MTB	B	-0.07%
BIIB	F	-0.07%
MKTX	C	-0.07%
ZBH	F	-0.07%
ILMN	C	-0.06%
ANSS	F	-0.06%
EXR	B	-0.06%
DFS	C	-0.06%
TFX	C	-0.05%
TMUS	C	-0.05%
BAH	B	-0.04%
CTLT	B	-0.04%
BIO	C	-0.04%
EL	F	-0.04%
FOX	B	-0.03%
GILD	B	-0.03%
STZ	C	-0.03%
DGX	B	-0.03%
TECH	C	-0.03%
HLT	B	-0.03%
FOXA	B	-0.03%
AMP	B	-0.03%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
OKTA	F	-0.02%
TTWO	D	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	C	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
BAC	D	-0.01%
WPC	B	-0.01%
SNAP	F	-0.01%