TPLC vs. PHEQ ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	PHEQ
30 Days	4.39%	1.99%
60 Days	5.09%	3.02%
90 Days	7.19%	3.86%
12 Months	29.41%	16.61%

79 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in PHEQ	Overlap
AEE	A	0.56%	0.3%	0.3%
AKAM	D	0.27%	0.16%	0.16%
ALGN	D	0.24%	0.06%	0.06%
AME	A	0.48%	0.28%	0.28%
APTV	D	0.18%	0.14%	0.14%
AVGO	D	0.16%	1.71%	0.16%
AVTR	F	0.22%	0.06%	0.06%
BLDR	D	0.18%	0.08%	0.08%
BRO	B	0.56%	0.31%	0.31%
BSY	D	0.27%	0.04%	0.04%
CAT	B	0.33%	0.55%	0.33%
CE	F	0.17%	0.05%	0.05%
CMS	C	0.54%	0.31%	0.31%
CNP	B	0.47%	0.28%	0.28%
COIN	C	0.21%	0.12%	0.12%
COR	B	0.55%	0.3%	0.3%
COST	B	0.48%	1.07%	0.48%
CPB	D	0.39%	0.18%	0.18%
CPNG	D	0.22%	0.03%	0.03%
CRWD	B	0.2%	0.17%	0.17%
CSL	C	0.31%	0.18%	0.18%
CTAS	B	0.52%	0.42%	0.42%
DDOG	A	0.26%	0.13%	0.13%
DE	A	0.39%	0.44%	0.39%
DOV	A	0.45%	0.33%	0.33%
DTE	C	0.47%	0.31%	0.31%
DVN	F	0.32%	0.17%	0.17%
ENPH	F	0.09%	0.03%	0.03%
ETR	B	0.59%	0.4%	0.4%
EXPD	D	0.41%	0.23%	0.23%
FANG	D	0.3%	0.24%	0.24%
FCNCA	A	0.33%	0.13%	0.13%
HAL	C	0.34%	0.16%	0.16%
HEI	B	0.46%	0.22%	0.22%
HEI	B	0.46%	0.14%	0.14%
HUBB	B	0.29%	0.13%	0.13%
HWM	A	0.29%	0.36%	0.29%
IBKR	A	0.47%	0.11%	0.11%
ISRG	A	0.42%	0.58%	0.42%
JBHT	C	0.35%	0.24%	0.24%
KLAC	D	0.16%	0.34%	0.16%
KMB	D	0.45%	0.33%	0.33%
LII	A	0.32%	0.25%	0.25%
LIN	D	0.58%	0.67%	0.58%
LNG	B	0.57%	0.22%	0.22%
LNT	A	0.56%	0.33%	0.33%
LPLA	A	0.36%	0.05%	0.05%
LYB	F	0.41%	0.22%	0.22%
MKL	A	0.48%	0.23%	0.23%
NDAQ	A	0.52%	0.24%	0.24%
NOW	A	0.27%	0.61%	0.27%
NVDA	C	0.17%	7.12%	0.17%
ON	D	0.17%	0.14%	0.14%
OTIS	C	0.45%	0.33%	0.33%
OWL	A	0.32%	0.05%	0.05%
PANW	C	0.2%	0.3%	0.2%
PFG	D	0.43%	0.2%	0.2%
PHM	D	0.27%	0.3%	0.27%
PLTR	B	0.2%	0.36%	0.2%
PPG	F	0.45%	0.18%	0.18%
REGN	F	0.35%	0.21%	0.21%
RKT	F	0.14%	0.03%	0.03%
RMD	C	0.22%	0.24%	0.22%
ROST	C	0.42%	0.32%	0.32%
RSG	A	0.64%	0.34%	0.34%
SQ	B	0.24%	0.12%	0.12%
SSNC	B	0.48%	0.21%	0.21%
STLD	B	0.35%	0.11%	0.11%
TRGP	B	0.51%	0.46%	0.46%
TSLA	B	0.24%	1.91%	0.24%
TTD	B	0.21%	0.18%	0.18%
TW	A	0.45%	0.11%	0.11%
UNP	C	0.49%	0.52%	0.49%
URI	B	0.24%	0.24%	0.24%
VEEV	C	0.31%	0.1%	0.1%
VRT	B	0.19%	0.1%	0.1%
WLK	D	0.28%	0.04%	0.04%
WM	A	0.5%	0.44%	0.44%
WRB	A	0.42%	0.21%	0.21%

TPLC Overweight 206 Positions Relative to PHEQ

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
EVRG	A	0.58%
ITW	B	0.58%
ICE	C	0.58%
WMB	A	0.57%
WEC	A	0.55%
PEG	A	0.55%
AJG	B	0.55%
OKE	A	0.54%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
ED	D	0.52%
AFG	A	0.52%
PAYX	C	0.52%
SCI	B	0.5%
CSX	B	0.49%
VRSK	A	0.49%
ROP	B	0.49%
VRSN	F	0.49%
SNA	A	0.48%
GGG	B	0.48%
CINF	A	0.48%
AEP	D	0.48%
IEX	B	0.48%
LDOS	C	0.47%
ORLY	B	0.46%
CTSH	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	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%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
FAST	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ROL	B	0.42%
RPM	A	0.42%
EOG	A	0.42%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
STE	F	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%
IP	B	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
PAG	B	0.36%
NVR	D	0.35%
EQT	B	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
DHR	F	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
AOS	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	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%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
CRBG	B	0.3%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	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%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
NRG	B	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
LEN	D	0.27%
NBIX	C	0.27%
CHRW	C	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%
ADI	D	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%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
FCX	D	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
AES	F	0.19%
VST	B	0.19%
ANET	C	0.19%
CHWY	B	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
SMCI	F	0.04%

TPLC Underweight 124 Positions Relative to PHEQ

Symbol	Grade	Weight
AAPL	C	-6.85%
MSFT	F	-6.55%
AMZN	C	-4.1%
META	D	-2.66%
GOOGL	C	-2.28%
GOOG	C	-1.9%
JPM	A	-1.73%
BRK.A	B	-1.42%
XOM	B	-1.4%
LLY	F	-1.39%
UNH	C	-1.37%
V	A	-1.28%
HD	A	-1.15%
MA	C	-1.14%
PG	A	-1.09%
JNJ	D	-1.04%
BAC	A	-0.98%
WMT	A	-0.96%
ABBV	D	-0.85%
CVX	A	-0.84%
NFLX	A	-0.8%
CSCO	B	-0.79%
KO	D	-0.77%
ORCL	B	-0.73%
PEP	F	-0.72%
MRK	F	-0.69%
T	A	-0.68%
WFC	A	-0.67%
CRM	B	-0.63%
ABT	B	-0.6%
TMO	F	-0.59%
TXN	C	-0.59%
LMT	D	-0.58%
DIS	B	-0.57%
LOW	D	-0.57%
AXP	A	-0.57%
IBM	C	-0.56%
AMD	F	-0.51%
MDT	D	-0.51%
TMUS	B	-0.51%
BMY	B	-0.48%
ADBE	C	-0.48%
KKR	A	-0.46%
AMGN	D	-0.45%
MMM	D	-0.44%
TRV	B	-0.39%
DAL	C	-0.39%
MS	A	-0.39%
BKNG	A	-0.39%
PRU	A	-0.37%
VRTX	F	-0.36%
AVB	B	-0.35%
SCHW	B	-0.35%
PPL	B	-0.34%
K	A	-0.34%
YUM	B	-0.33%
QCOM	F	-0.33%
HIG	B	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
MU	D	-0.31%
LH	C	-0.31%
HBAN	A	-0.31%
DRI	B	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
DOC	D	-0.29%
LRCX	F	-0.29%
PYPL	B	-0.28%
SYF	B	-0.27%
MAA	B	-0.27%
CFG	B	-0.26%
MRVL	B	-0.25%
MELI	D	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
NEM	D	-0.23%
ULTA	F	-0.23%
ARE	D	-0.21%
AMCR	D	-0.21%
LULU	C	-0.21%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
ZM	B	-0.18%
WBD	C	-0.18%
CAG	D	-0.17%
IFF	D	-0.16%
ABNB	C	-0.15%
MOH	F	-0.14%
NDSN	B	-0.14%
ZBH	C	-0.14%
DELL	C	-0.14%
HUBS	A	-0.14%
MGM	D	-0.13%
WDAY	B	-0.13%
DASH	A	-0.13%
ALNY	D	-0.13%
RBLX	C	-0.12%
BAH	F	-0.12%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
RPRX	D	-0.04%
PINS	D	-0.03%
SIRI	C	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%
MRNA	F	-0.01%