TPLC vs. PTL ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

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

PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description

PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	PTL
30 Days	4.39%	5.09%
60 Days	5.09%	5.71%
90 Days	7.19%	7.67%
12 Months	29.41%

201 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in PTL	Overlap
AEE	A	0.56%	0.16%	0.16%
AFG	A	0.52%	0.08%	0.08%
AFL	B	0.43%	0.42%	0.42%
ALGN	D	0.24%	0.12%	0.12%
AME	A	0.48%	0.31%	0.31%
ANET	C	0.19%	0.83%	0.19%
AOS	F	0.32%	0.07%	0.07%
APH	A	0.36%	0.6%	0.36%
APP	B	0.31%	0.76%	0.31%
ATO	A	0.63%	0.16%	0.16%
AVGO	D	0.16%	5.22%	0.16%
AWK	D	0.44%	0.19%	0.19%
BG	F	0.33%	0.09%	0.09%
BKR	B	0.4%	0.31%	0.31%
BLD	D	0.2%	0.08%	0.08%
BLDR	D	0.18%	0.15%	0.15%
BRO	B	0.56%	0.22%	0.22%
BSY	D	0.27%	0.11%	0.11%
CASY	A	0.31%	0.11%	0.11%
CAT	B	0.33%	1.22%	0.33%
CBOE	B	0.43%	0.16%	0.16%
CDW	F	0.28%	0.16%	0.16%
CEG	D	0.14%	0.41%	0.14%
CF	B	0.33%	0.11%	0.11%
CHRW	C	0.26%	0.08%	0.08%
CHWY	B	0.17%	0.12%	0.12%
CINF	A	0.48%	0.16%	0.16%
CLH	B	0.35%	0.1%	0.1%
CMS	C	0.54%	0.14%	0.14%
CNP	B	0.47%	0.14%	0.14%
COIN	C	0.21%	0.54%	0.21%
COKE	C	0.24%	0.07%	0.07%
COR	B	0.55%	0.34%	0.34%
CPAY	A	0.37%	0.18%	0.18%
CPB	D	0.39%	0.1%	0.1%
CPNG	D	0.22%	0.3%	0.22%
CPRT	A	0.44%	0.37%	0.37%
CRBG	B	0.3%	0.12%	0.12%
CSGP	D	0.31%	0.23%	0.23%
CSL	C	0.31%	0.14%	0.14%
CSX	B	0.49%	0.47%	0.47%
CTAS	B	0.52%	0.61%	0.52%
CTRA	B	0.43%	0.14%	0.14%
CVNA	B	0.13%	0.33%	0.13%
CW	B	0.44%	0.09%	0.09%
DDOG	A	0.26%	0.32%	0.26%
DECK	A	0.25%	0.19%	0.19%
DG	F	0.16%	0.12%	0.12%
DHI	D	0.23%	0.39%	0.23%
DOCU	A	0.31%	0.11%	0.11%
DOV	A	0.45%	0.19%	0.19%
DT	C	0.27%	0.1%	0.1%
DTE	C	0.47%	0.17%	0.17%
DVA	B	0.32%	0.09%	0.09%
DVN	F	0.32%	0.18%	0.18%
DXCM	D	0.16%	0.23%	0.16%
ED	D	0.52%	0.23%	0.23%
EFX	F	0.27%	0.22%	0.22%
EME	C	0.31%	0.17%	0.17%
ENPH	F	0.09%	0.06%	0.06%
ENTG	D	0.2%	0.11%	0.11%
EOG	A	0.42%	0.56%	0.42%
EPAM	C	0.24%	0.09%	0.09%
ETR	B	0.59%	0.22%	0.22%
EVRG	A	0.58%	0.1%	0.1%
EW	C	0.2%	0.3%	0.2%
EWBC	A	0.39%	0.1%	0.1%
EXPD	D	0.41%	0.11%	0.11%
FANG	D	0.3%	0.4%	0.3%
FAST	B	0.43%	0.33%	0.33%
FCNCA	A	0.33%	0.24%	0.24%
FCX	D	0.21%	0.4%	0.21%
FFIV	B	0.37%	0.1%	0.1%
FICO	B	0.32%	0.39%	0.32%
FIX	A	0.22%	0.11%	0.11%
FND	C	0.22%	0.08%	0.08%
FSLR	F	0.14%	0.14%	0.14%
FTNT	C	0.25%	0.48%	0.25%
GEHC	F	0.27%	0.26%	0.26%
GEV	B	0.23%	0.62%	0.23%
GGG	B	0.48%	0.1%	0.1%
GPC	D	0.33%	0.12%	0.12%
HAL	C	0.34%	0.2%	0.2%
HUBB	B	0.29%	0.16%	0.16%
IBKR	A	0.47%	0.53%	0.47%
ICE	C	0.58%	0.62%	0.58%
IDXX	F	0.29%	0.25%	0.25%
IEX	B	0.48%	0.12%	0.12%
INCY	C	0.37%	0.1%	0.1%
IP	B	0.36%	0.15%	0.15%
IQV	D	0.25%	0.26%	0.25%
IR	B	0.34%	0.29%	0.29%
ISRG	A	0.42%	1.34%	0.42%
ITT	A	0.33%	0.08%	0.08%
JBHT	C	0.35%	0.13%	0.13%
JBL	B	0.22%	0.09%	0.09%
JEF	A	0.43%	0.11%	0.11%
JKHY	D	0.45%	0.09%	0.09%
KEYS	A	0.29%	0.2%	0.2%
KLAC	D	0.16%	0.58%	0.16%
KMI	A	0.6%	0.43%	0.43%
KMX	B	0.28%	0.09%	0.09%
KNSL	B	0.21%	0.08%	0.08%
KVUE	A	0.36%	0.32%	0.32%
LEN	D	0.27%	0.33%	0.27%
LII	A	0.32%	0.16%	0.16%
LIN	D	0.58%	1.49%	0.58%
LNG	B	0.57%	0.35%	0.35%
LYB	F	0.41%	0.19%	0.19%
MANH	D	0.25%	0.11%	0.11%
MAS	D	0.33%	0.12%	0.12%
MCHP	D	0.2%	0.24%	0.2%
MKC	D	0.37%	0.15%	0.15%
MKL	A	0.48%	0.15%	0.15%
MLM	B	0.41%	0.25%	0.25%
MPWR	F	0.1%	0.19%	0.1%
MSCI	C	0.29%	0.31%	0.29%
MTD	D	0.22%	0.17%	0.17%
NBIX	C	0.27%	0.09%	0.09%
NEE	D	0.32%	1.08%	0.32%
NI	A	0.64%	0.11%	0.11%
NRG	B	0.27%	0.12%	0.12%
NSC	B	0.34%	0.42%	0.34%
NTAP	C	0.27%	0.17%	0.17%
NUE	C	0.32%	0.24%	0.24%
NVR	D	0.35%	0.19%	0.19%
ODFL	B	0.29%	0.33%	0.29%
OKE	A	0.54%	0.48%	0.48%
ON	D	0.17%	0.21%	0.17%
ORLY	B	0.46%	0.47%	0.46%
OTIS	C	0.45%	0.25%	0.25%
OVV	B	0.33%	0.09%	0.09%
OWL	A	0.32%	0.23%	0.23%
OXY	D	0.4%	0.33%	0.33%
PAG	B	0.36%	0.07%	0.07%
PANW	C	0.2%	0.89%	0.2%
PAYX	C	0.52%	0.35%	0.35%
PCAR	B	0.37%	0.4%	0.37%
PEG	A	0.55%	0.3%	0.3%
PH	A	0.36%	0.61%	0.36%
PHM	D	0.27%	0.19%	0.19%
PKG	A	0.53%	0.15%	0.15%
PLTR	B	0.2%	0.98%	0.2%
PODD	C	0.26%	0.13%	0.13%
POOL	C	0.29%	0.1%	0.1%
PR	B	0.33%	0.09%	0.09%
PWR	A	0.28%	0.33%	0.28%
REGN	F	0.35%	0.63%	0.35%
RGA	A	0.43%	0.11%	0.11%
RKT	F	0.14%	0.2%	0.14%
RMD	C	0.22%	0.25%	0.22%
ROL	B	0.42%	0.17%	0.17%
ROP	B	0.49%	0.42%	0.42%
RPM	A	0.42%	0.12%	0.12%
RS	B	0.35%	0.12%	0.12%
RSG	A	0.64%	0.46%	0.46%
RVTY	F	0.3%	0.1%	0.1%
RYAN	B	0.32%	0.12%	0.12%
SCI	B	0.5%	0.09%	0.09%
SHW	A	0.43%	0.65%	0.43%
SLB	C	0.34%	0.44%	0.34%
SMCI	F	0.04%	0.11%	0.04%
SNA	A	0.48%	0.13%	0.13%
SNPS	B	0.26%	0.6%	0.26%
SOLV	C	0.25%	0.09%	0.09%
SSNC	B	0.48%	0.13%	0.13%
STE	F	0.39%	0.15%	0.15%
STLD	B	0.35%	0.15%	0.15%
SWKS	F	0.2%	0.09%	0.09%
SYY	B	0.43%	0.24%	0.24%
TER	D	0.15%	0.12%	0.12%
THC	D	0.26%	0.1%	0.1%
TOL	B	0.25%	0.11%	0.11%
TPL	A	0.29%	0.24%	0.24%
TRGP	B	0.51%	0.32%	0.32%
TRMB	B	0.4%	0.12%	0.12%
TSCO	D	0.34%	0.19%	0.19%
TTD	B	0.21%	0.43%	0.21%
TTEK	F	0.29%	0.07%	0.07%
TW	A	0.45%	0.2%	0.2%
TXRH	C	0.39%	0.09%	0.09%
TYL	B	0.38%	0.18%	0.18%
UHAL	D	0.3%	0.08%	0.08%
UHS	D	0.31%	0.1%	0.1%
URI	B	0.24%	0.37%	0.24%
USFD	A	0.4%	0.12%	0.12%
UTHR	C	0.33%	0.11%	0.11%
VEEV	C	0.31%	0.25%	0.25%
VLO	C	0.31%	0.33%	0.31%
VMC	B	0.43%	0.26%	0.26%
VRSK	A	0.49%	0.28%	0.28%
VRT	B	0.19%	0.33%	0.19%
VST	B	0.19%	0.29%	0.19%
WEC	A	0.55%	0.22%	0.22%
WING	D	0.2%	0.07%	0.07%
WLK	D	0.28%	0.11%	0.11%
WM	A	0.5%	0.6%	0.5%
WMS	D	0.21%	0.07%	0.07%
WRB	A	0.42%	0.16%	0.16%
WSO	A	0.34%	0.15%	0.15%
WST	C	0.25%	0.16%	0.16%

TPLC Overweight 83 Positions Relative to PTL

Symbol	Grade	Weight
ITW	B	0.58%
WMB	A	0.57%
LNT	A	0.56%
AJG	B	0.55%
SO	D	0.53%
GD	F	0.52%
SYK	C	0.52%
NDAQ	A	0.52%
VRSN	F	0.49%
UNP	C	0.49%
COST	B	0.48%
AEP	D	0.48%
LDOS	C	0.47%
CTSH	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
COP	C	0.45%
KMB	D	0.45%
PPG	F	0.45%
PTC	A	0.44%
WAB	B	0.43%
PFG	D	0.43%
MORN	B	0.42%
ROST	C	0.42%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
ACM	A	0.41%
ALLE	D	0.4%
TDY	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
LYV	A	0.39%
DE	A	0.39%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
TT	A	0.38%
IT	C	0.38%
TDG	D	0.37%
TXT	D	0.36%
EMN	D	0.36%
LPLA	A	0.36%
EQT	B	0.35%
DHR	F	0.34%
PSX	C	0.34%
AXON	A	0.34%
HCA	F	0.33%
A	D	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
WAT	B	0.31%
HRL	D	0.3%
CMG	B	0.3%
HUM	C	0.29%
HWM	A	0.29%
CDNS	B	0.29%
TFX	F	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
ROK	B	0.27%
AKAM	D	0.27%
NOW	A	0.27%
BURL	A	0.26%
STX	D	0.25%
BMRN	D	0.24%
TSLA	B	0.24%
ADI	D	0.24%
SQ	B	0.24%
NXPI	D	0.23%
AVTR	F	0.22%
HOOD	B	0.22%
CRWD	B	0.2%
AES	F	0.19%
APTV	D	0.18%
NVDA	C	0.17%
CE	F	0.17%
SRPT	D	0.16%
PSTG	D	0.16%

TPLC Underweight 277 Positions Relative to PTL

Symbol	Grade	Weight
XOM	B	-3.74%
HD	A	-2.69%
QCOM	F	-1.24%
PGR	A	-1.06%
LOW	D	-1.01%
ADP	B	-0.86%
UPS	C	-0.77%
PLD	D	-0.76%
ELV	F	-0.67%
WELL	A	-0.58%
MSTR	C	-0.58%
MRVL	B	-0.57%
FDX	B	-0.55%
SCCO	F	-0.52%
EMR	A	-0.5%
DLR	B	-0.43%
SPG	B	-0.41%
PSA	D	-0.4%
MNST	C	-0.37%
NEM	D	-0.35%
AZO	C	-0.35%
AIG	B	-0.34%
CCI	D	-0.31%
PCG	A	-0.31%
SNOW	C	-0.3%
DAL	C	-0.27%
EXC	C	-0.26%
YUM	B	-0.25%
EXR	D	-0.25%
NET	B	-0.23%
TTWO	A	-0.23%
ZS	C	-0.22%
IOT	A	-0.21%
ANSS	B	-0.21%
EQR	B	-0.2%
VLTO	D	-0.18%
VTR	C	-0.18%
ADM	D	-0.18%
RF	A	-0.17%
WY	D	-0.16%
IFF	D	-0.16%
TKO	B	-0.16%
TOST	B	-0.16%
AFRM	B	-0.16%
SBAC	D	-0.16%
TSN	B	-0.16%
FE	C	-0.16%
GFS	C	-0.16%
WDC	D	-0.15%
INVH	D	-0.15%
WSM	B	-0.15%
ERIE	D	-0.15%
ES	D	-0.15%
MDB	C	-0.15%
UI	A	-0.14%
LH	C	-0.14%
ESS	B	-0.14%
NTNX	A	-0.13%
HOLX	D	-0.13%
XPO	B	-0.13%
L	A	-0.13%
ARE	D	-0.13%
MAA	B	-0.13%
SUI	D	-0.12%
NWSA	B	-0.12%
MRO	B	-0.12%
OC	A	-0.12%
BAX	D	-0.12%
MOH	F	-0.12%
GEN	B	-0.12%
FLEX	A	-0.11%
SMMT	D	-0.11%
COHR	B	-0.11%
GWRE	A	-0.11%
RPRX	D	-0.11%
J	F	-0.11%
SFM	A	-0.1%
ELS	C	-0.1%
REG	B	-0.1%
AGR	B	-0.1%
DLTR	F	-0.1%
AMH	D	-0.1%
NDSN	B	-0.1%
DOC	D	-0.1%
UDR	B	-0.1%
SAIA	B	-0.1%
WPC	D	-0.09%
PFGC	B	-0.09%
OKTA	C	-0.09%
HST	C	-0.09%
INSM	C	-0.09%
LAMR	D	-0.09%
BXP	D	-0.09%
CAG	D	-0.09%
SN	D	-0.09%
HLI	B	-0.09%
PAYC	B	-0.09%
CPT	B	-0.09%
EDR	A	-0.09%
MUSA	A	-0.08%
PCTY	B	-0.08%
AA	B	-0.08%
CUBE	D	-0.08%
ATR	B	-0.08%
MTZ	B	-0.08%
PCVX	D	-0.08%
ACI	C	-0.08%
GMED	A	-0.08%
BJ	A	-0.08%
FHN	A	-0.08%
LECO	B	-0.08%
LW	C	-0.08%
MEDP	D	-0.08%
PPC	C	-0.08%
SF	B	-0.08%
EVR	B	-0.08%
JNPR	F	-0.08%
RRX	B	-0.08%
ALB	C	-0.08%
BIO	D	-0.07%
ITCI	C	-0.07%
LAD	A	-0.07%
BRBR	A	-0.07%
ALSN	B	-0.07%
RBC	A	-0.07%
FRT	B	-0.07%
EHC	B	-0.07%
PNFP	B	-0.07%
DOX	D	-0.07%
AYI	B	-0.07%
RVMD	C	-0.07%
REXR	F	-0.07%
RGLD	C	-0.07%
CACI	D	-0.07%
ORI	A	-0.07%
PRI	A	-0.07%
PEN	B	-0.07%
KNTK	B	-0.07%
AR	B	-0.07%
CFLT	B	-0.07%
DTM	B	-0.07%
UWMC	D	-0.07%
GNRC	B	-0.07%
GL	B	-0.07%
AAON	B	-0.07%
WAL	B	-0.07%
CR	A	-0.07%
AIT	A	-0.07%
HLNE	B	-0.07%
MLI	C	-0.07%
PCOR	B	-0.07%
LBRDA	C	-0.07%
EXP	A	-0.07%
MKTX	D	-0.07%
EXEL	B	-0.07%
WCC	B	-0.07%
OHI	C	-0.07%
SEIC	B	-0.07%
PNW	B	-0.07%
GTLB	B	-0.07%
GME	C	-0.07%
WBS	A	-0.07%
BWXT	B	-0.07%
WTRG	B	-0.07%
CCK	C	-0.07%
APG	B	-0.07%
TREX	C	-0.06%
NNN	D	-0.06%
ONTO	D	-0.06%
RLI	B	-0.06%
BRKR	D	-0.06%
BERY	B	-0.06%
OLED	D	-0.06%
PB	A	-0.06%
INFA	D	-0.06%
CHE	D	-0.06%
TTC	D	-0.06%
RRC	B	-0.06%
SSB	B	-0.06%
APPF	B	-0.06%
MHK	D	-0.06%
OGE	B	-0.06%
CHRD	D	-0.06%
EGP	F	-0.06%
APA	D	-0.06%
AUR	C	-0.06%
FYBR	D	-0.06%
DINO	D	-0.06%
HESM	B	-0.06%
HQY	B	-0.06%
ENSG	D	-0.06%
MTSI	B	-0.06%
AXTA	A	-0.06%
CRS	A	-0.06%
PLNT	A	-0.06%
GPK	C	-0.06%
SUM	B	-0.06%
ALTR	B	-0.06%
WTFC	A	-0.06%
FLR	B	-0.06%
ROIV	C	-0.06%
ZION	B	-0.06%
DCI	B	-0.06%
KNX	B	-0.06%
FBIN	D	-0.06%
CIEN	B	-0.06%
FOUR	B	-0.06%
CFR	B	-0.06%
BRX	A	-0.06%
S	B	-0.06%
TPX	B	-0.06%
ESTC	C	-0.06%
CNM	D	-0.06%
SITE	D	-0.05%
AN	C	-0.05%
AMKR	D	-0.05%
COLD	D	-0.05%
CGNX	C	-0.05%
MTH	D	-0.05%
SATS	D	-0.05%
NUVL	D	-0.05%
AGCO	D	-0.05%
WFRD	D	-0.05%
WSC	D	-0.05%
GNTX	C	-0.05%
STAG	F	-0.05%
SPSC	C	-0.05%
WTS	B	-0.05%
CELH	F	-0.05%
STWD	C	-0.05%
ATI	D	-0.05%
NPAB	B	-0.05%
HCP	B	-0.05%
PATH	C	-0.05%
FCN	D	-0.05%
FR	C	-0.05%
MTN	C	-0.05%
MSA	D	-0.05%
BWA	D	-0.05%
LSCC	D	-0.05%
WEX	D	-0.05%
RHI	B	-0.05%
AM	A	-0.05%
GAP	C	-0.05%
DLB	B	-0.05%
TMHC	B	-0.05%
JAZZ	B	-0.05%
KBR	F	-0.05%
BOKF	B	-0.05%
MIDD	C	-0.05%
SSD	D	-0.05%
GKOS	B	-0.05%
LPX	B	-0.05%
MKSI	C	-0.05%
ADC	B	-0.05%
VNO	B	-0.05%
FRPT	B	-0.05%
AGNC	D	-0.05%
RGEN	D	-0.05%
G	B	-0.05%
KEX	C	-0.05%
U	C	-0.05%
UFPI	B	-0.05%
SAIC	F	-0.04%
IBP	D	-0.04%
ESNT	D	-0.04%
LNTH	D	-0.04%
TRNO	F	-0.04%
ARW	D	-0.04%
VKTX	F	-0.04%
LSTR	D	-0.04%
ELAN	D	-0.04%
QRVO	F	-0.04%
BFAM	D	-0.04%
POST	C	-0.04%
ACHC	F	-0.03%
LCID	F	-0.03%