TPLC vs. PAPI ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | PAPI |
|---|---|---|
| 30 Days | 4.39% | 3.08% |
| 60 Days | 5.09% | 3.73% |
| 90 Days | 7.19% | 4.88% |
| 12 Months | 29.41% | 19.25% |
57 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.24% | 0.48% | 0.24% | |
| AEE | A | 0.56% | 0.54% | 0.54% | |
| AEP | D | 0.48% | 0.5% | 0.48% | |
| AFG | A | 0.52% | 0.54% | 0.52% | |
| AFL | B | 0.43% | 0.5% | 0.43% | |
| AOS | F | 0.32% | 0.48% | 0.32% | |
| ATO | A | 0.63% | 0.53% | 0.53% | |
| BG | F | 0.33% | 0.5% | 0.33% | |
| BKR | B | 0.4% | 0.62% | 0.4% | |
| CAH | B | 0.46% | 0.56% | 0.46% | |
| CINF | A | 0.48% | 0.58% | 0.48% | |
| COP | C | 0.45% | 0.56% | 0.45% | |
| COR | B | 0.55% | 0.54% | 0.54% | |
| COST | B | 0.48% | 0.54% | 0.48% | |
| CTRA | B | 0.43% | 0.57% | 0.43% | |
| CTSH | B | 0.46% | 0.53% | 0.46% | |
| DHR | F | 0.34% | 0.45% | 0.34% | |
| DVN | F | 0.32% | 0.5% | 0.32% | |
| ED | D | 0.52% | 0.48% | 0.48% | |
| EMN | D | 0.36% | 0.49% | 0.36% | |
| EOG | A | 0.42% | 0.56% | 0.42% | |
| EVRG | A | 0.58% | 0.55% | 0.55% | |
| EXPD | D | 0.41% | 0.52% | 0.41% | |
| FAST | B | 0.43% | 0.56% | 0.43% | |
| GD | F | 0.52% | 0.5% | 0.5% | |
| GGG | B | 0.48% | 0.55% | 0.48% | |
| GPC | D | 0.33% | 0.45% | 0.33% | |
| GRMN | B | 0.41% | 0.65% | 0.41% | |
| HII | D | 0.28% | 0.39% | 0.28% | |
| HRL | D | 0.3% | 0.49% | 0.3% | |
| IP | B | 0.36% | 0.63% | 0.36% | |
| JKHY | D | 0.45% | 0.49% | 0.45% | |
| KMB | D | 0.45% | 0.49% | 0.45% | |
| KMI | A | 0.6% | 0.58% | 0.58% | |
| LEN | D | 0.27% | 0.47% | 0.27% | |
| LIN | D | 0.58% | 0.49% | 0.49% | |
| LNT | A | 0.56% | 0.52% | 0.52% | |
| LYB | F | 0.41% | 0.48% | 0.41% | |
| OKE | A | 0.54% | 0.61% | 0.54% | |
| PAG | B | 0.36% | 0.54% | 0.36% | |
| PAYX | C | 0.52% | 0.53% | 0.52% | |
| PEG | A | 0.55% | 0.52% | 0.52% | |
| PFG | D | 0.43% | 0.5% | 0.43% | |
| PKG | A | 0.53% | 0.56% | 0.53% | |
| PPG | F | 0.45% | 0.49% | 0.45% | |
| PSX | C | 0.34% | 0.52% | 0.34% | |
| ROP | B | 0.49% | 0.52% | 0.49% | |
| RS | B | 0.35% | 0.56% | 0.35% | |
| SNA | A | 0.48% | 0.63% | 0.48% | |
| SO | D | 0.53% | 0.5% | 0.5% | |
| SWKS | F | 0.2% | 0.45% | 0.2% | |
| SYK | C | 0.52% | 0.57% | 0.52% | |
| TXRH | C | 0.39% | 0.57% | 0.39% | |
| VLO | C | 0.31% | 0.55% | 0.31% | |
| WEC | A | 0.55% | 0.52% | 0.52% | |
| WMB | A | 0.57% | 0.58% | 0.57% | |
| WSO | A | 0.34% | 0.56% | 0.34% |
TPLC Overweight 227 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| RSG | A | 0.64% | |
| ETR | B | 0.59% | |
| ITW | B | 0.58% | |
| ICE | C | 0.58% | |
| LNG | B | 0.57% | |
| BRO | B | 0.56% | |
| AJG | B | 0.55% | |
| CMS | C | 0.54% | |
| CTAS | B | 0.52% | |
| NDAQ | A | 0.52% | |
| TRGP | B | 0.51% | |
| SCI | B | 0.5% | |
| WM | A | 0.5% | |
| CSX | B | 0.49% | |
| VRSK | A | 0.49% | |
| VRSN | F | 0.49% | |
| UNP | C | 0.49% | |
| AME | A | 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% | |
| GWW | B | 0.46% | |
| HEI | B | 0.46% | |
| AVY | D | 0.45% | |
| OTIS | C | 0.45% | |
| DOV | A | 0.45% | |
| TW | A | 0.45% | |
| CPRT | A | 0.44% | |
| CW | B | 0.44% | |
| AWK | D | 0.44% | |
| PTC | A | 0.44% | |
| SHW | A | 0.43% | |
| VMC | B | 0.43% | |
| JEF | A | 0.43% | |
| RGA | A | 0.43% | |
| CBOE | B | 0.43% | |
| WAB | 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% | |
| MLM | B | 0.41% | |
| FIS | C | 0.41% | |
| EQH | B | 0.41% | |
| ACM | A | 0.41% | |
| USFD | A | 0.4% | |
| OXY | D | 0.4% | |
| ALLE | D | 0.4% | |
| TDY | B | 0.4% | |
| TRMB | B | 0.4% | |
| RNR | C | 0.4% | |
| ACGL | D | 0.4% | |
| EWBC | A | 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% | |
| FTV | C | 0.38% | |
| TT | A | 0.38% | |
| IT | C | 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% | |
| TXT | D | 0.36% | |
| APH | A | 0.36% | |
| LPLA | A | 0.36% | |
| JBHT | C | 0.35% | |
| NVR | D | 0.35% | |
| EQT | B | 0.35% | |
| STLD | B | 0.35% | |
| REGN | F | 0.35% | |
| CLH | B | 0.35% | |
| TSCO | D | 0.34% | |
| IR | B | 0.34% | |
| HAL | C | 0.34% | |
| SLB | C | 0.34% | |
| NSC | B | 0.34% | |
| AXON | A | 0.34% | |
| PR | B | 0.33% | |
| MAS | D | 0.33% | |
| CAT | B | 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% | |
| RYAN | B | 0.32% | |
| NUE | C | 0.32% | |
| DVA | B | 0.32% | |
| OWL | A | 0.32% | |
| NEE | D | 0.32% | |
| FICO | B | 0.32% | |
| LII | A | 0.32% | |
| CASY | A | 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% | |
| CSGP | D | 0.31% | |
| DOCU | A | 0.31% | |
| UHS | D | 0.31% | |
| VEEV | C | 0.31% | |
| WAT | B | 0.31% | |
| 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% | |
| 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% | |
| AKAM | D | 0.27% | |
| NOW | A | 0.27% | |
| BSY | D | 0.27% | |
| NBIX | C | 0.27% | |
| CHRW | C | 0.26% | |
| DDOG | A | 0.26% | |
| SNPS | B | 0.26% | |
| BURL | A | 0.26% | |
| PODD | C | 0.26% | |
| THC | D | 0.26% | |
| FTNT | C | 0.25% | |
| SOLV | 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% | |
| 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% | |
| 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% | |
| DG | F | 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 132 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.62% | |
| EMR | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| EA | A | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| JHG | A | -0.58% | |
| JCI | C | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| RF | A | -0.57% | |
| DGX | A | -0.57% | |
| LH | C | -0.57% | |
| FOXA | B | -0.57% | |
| XEL | A | -0.57% | |
| CVX | A | -0.57% | |
| CMI | A | -0.57% | |
| PM | B | -0.56% | |
| TROW | B | -0.56% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| UNH | C | -0.55% | |
| OGE | B | -0.55% | |
| T | A | -0.55% | |
| GNTX | C | -0.54% | |
| MOS | F | -0.54% | |
| CMCSA | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| CSCO | B | -0.54% | |
| CHD | B | -0.54% | |
| DRI | B | -0.54% | |
| TJX | A | -0.54% | |
| ADP | B | -0.54% | |
| MTN | C | -0.54% | |
| MSFT | F | -0.53% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| GILD | C | -0.53% | |
| TXN | C | -0.53% | |
| PRU | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| HPE | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| BMI | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| PG | A | -0.52% | |
| ATR | B | -0.52% | |
| UPS | C | -0.52% | |
| HPQ | B | -0.52% | |
| XOM | B | -0.52% | |
| CHRD | D | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| HIG | B | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| CTVA | C | -0.5% | |
| BDX | F | -0.5% | |
| JNJ | D | -0.5% | |
| DUK | C | -0.5% | |
| RTX | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| FE | C | -0.5% | |
| ACN | C | -0.5% | |
| VZ | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| RGLD | C | -0.5% | |
| D | C | -0.5% | |
| MTG | C | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| BBY | D | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| QCOM | F | -0.49% | |
| CAG | D | -0.48% | |
| WEN | D | -0.48% | |
| PEP | F | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| CI | F | -0.47% | |
| ADM | D | -0.47% | |
| KDP | D | -0.46% | |
| ABBV | D | -0.46% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| KHC | F | -0.46% | |
| MRK | F | -0.46% | |
| IBM | C | -0.46% | |
| IPG | D | -0.45% | |
| KO | D | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| DOW | F | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| ELV | F | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| NEM | D | -0.38% | |
| SCCO | F | -0.0% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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