TPLC vs. RPV ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$45.31

Average Daily Volume

17,992

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

137,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	RPV
30 Days	2.69%	5.70%
60 Days	8.23%	8.33%
90 Days	10.56%	12.32%
12 Months	34.49%	34.74%

20 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in RPV	Overlap
BG	F	0.32%	1.54%	0.32%
CAH	B	0.44%	1.16%	0.44%
CHRW	B	0.25%	0.57%	0.25%
CINF	B	0.45%	0.62%	0.45%
COR	B	0.54%	1.34%	0.54%
EG	D	0.36%	0.54%	0.36%
EMN	D	0.37%	0.56%	0.37%
EQT	B	0.29%	0.56%	0.29%
EVRG	B	0.56%	0.58%	0.56%
HUM	F	0.26%	0.26%	0.26%
IP	B	0.36%	1.33%	0.36%
KMI	A	0.54%	0.62%	0.54%
KMX	F	0.28%	1.5%	0.28%
LYB	F	0.43%	0.45%	0.43%
NRG	B	0.26%	1.41%	0.26%
PFG	C	0.43%	0.51%	0.43%
PSX	F	0.32%	1.37%	0.32%
SYY	C	0.46%	0.5%	0.46%
UHS	D	0.34%	1.21%	0.34%
VLO	D	0.29%	1.69%	0.29%

TPLC Overweight 264 Positions Relative to RPV

Symbol	Grade	Weight
RSG	B	0.63%
NI	A	0.62%
ATO	A	0.61%
LIN	D	0.6%
ICE	D	0.6%
ITW	B	0.59%
ETR	B	0.58%
LDOS	A	0.57%
CMS	D	0.56%
GD	B	0.56%
BRO	B	0.56%
AEE	A	0.55%
SO	D	0.55%
LNT	D	0.54%
AJG	C	0.54%
WEC	B	0.54%
ED	D	0.54%
WMB	B	0.53%
PAYX	A	0.53%
PKG	B	0.52%
PEG	D	0.52%
UNP	D	0.51%
SYK	A	0.51%
LNG	A	0.51%
CTAS	A	0.51%
NDAQ	B	0.51%
AEP	D	0.51%
JKHY	C	0.5%
SCI	A	0.5%
ROP	B	0.5%
IEX	B	0.5%
VRSN	D	0.5%
WM	B	0.5%
CSX	B	0.49%
VRSK	A	0.49%
AVY	F	0.48%
PPG	F	0.48%
OKE	A	0.48%
SSNC	C	0.48%
DTE	D	0.48%
GGG	C	0.47%
AFG	B	0.47%
COST	B	0.47%
ORLY	B	0.46%
KMB	D	0.46%
CTSH	B	0.46%
PTC	B	0.46%
MKL	B	0.46%
AME	A	0.46%
OTIS	B	0.46%
GWW	A	0.45%
DOV	B	0.45%
CW	A	0.45%
CNP	B	0.45%
AWK	D	0.45%
CBOE	D	0.45%
TRGP	A	0.45%
SNA	A	0.45%
ROST	D	0.44%
WAB	A	0.44%
COP	C	0.44%
SHW	B	0.44%
TW	B	0.44%
ACM	B	0.43%
CPRT	B	0.43%
MORN	A	0.43%
VMC	B	0.43%
STE	F	0.43%
CPB	D	0.43%
HEI	C	0.43%
EXPD	D	0.43%
RPM	B	0.42%
INCY	A	0.42%
MLM	B	0.42%
GRMN	B	0.42%
AFL	D	0.42%
RNR	B	0.42%
ROL	C	0.42%
FAST	B	0.42%
FIS	C	0.42%
ISRG	A	0.41%
RGA	B	0.41%
WRB	B	0.41%
ALLE	C	0.41%
TDG	C	0.4%
REGN	F	0.4%
TDY	A	0.4%
EQH	B	0.4%
OXY	F	0.4%
SJM	D	0.4%
IT	B	0.39%
XYL	F	0.39%
MKC	D	0.39%
EOG	B	0.39%
TYL	B	0.39%
TXRH	B	0.39%
ACGL	D	0.39%
IBKR	B	0.39%
DE	C	0.39%
NVR	D	0.38%
JEF	B	0.38%
USFD	B	0.38%
CTRA	C	0.38%
FTV	F	0.37%
FFIV	B	0.37%
PAG	C	0.37%
PCAR	B	0.37%
EWBC	B	0.37%
TT	A	0.37%
HCA	D	0.37%
DHR	F	0.37%
TTEK	C	0.37%
TXT	D	0.37%
KVUE	A	0.36%
BKR	B	0.36%
TRMB	A	0.36%
APH	B	0.36%
JBHT	B	0.36%
RVTY	B	0.35%
AOS	F	0.35%
WAT	B	0.35%
TSCO	C	0.35%
CLH	B	0.35%
UHAL	B	0.35%
UTHR	B	0.35%
MAS	D	0.35%
STLD	B	0.34%
CAT	B	0.34%
RS	B	0.34%
NEE	D	0.34%
CPAY	B	0.34%
DVN	F	0.34%
NSC	B	0.34%
LYV	B	0.34%
A	D	0.34%
PH	B	0.34%
CF	B	0.33%
ITT	A	0.33%
IR	B	0.33%
LII	A	0.33%
CSGP	D	0.32%
RYAN	B	0.32%
NUE	C	0.32%
CSL	C	0.32%
HAL	D	0.32%
AKAM	F	0.32%
CDW	F	0.32%
ZTS	F	0.32%
LPLA	A	0.32%
WSO	B	0.32%
SLB	D	0.32%
VEEV	B	0.32%
GPC	F	0.32%
TFX	F	0.31%
POOL	B	0.31%
DPZ	C	0.31%
HRL	F	0.31%
BSY	F	0.3%
OWL	B	0.3%
DVA	D	0.3%
OVV	D	0.3%
IDXX	F	0.3%
PR	C	0.3%
FANG	D	0.3%
EFX	D	0.3%
CASY	B	0.3%
WLK	F	0.3%
MSCI	B	0.3%
CRBG	C	0.3%
GEHC	D	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
HUBB	B	0.29%
FICO	B	0.29%
FCNCA	B	0.29%
ODFL	B	0.29%
EME	B	0.29%
HII	F	0.29%
LEN	D	0.29%
CMG	C	0.29%
THC	B	0.29%
DOCU	A	0.29%
DT	C	0.29%
NBIX	C	0.28%
KEYS	A	0.28%
PHM	D	0.28%
IQV	F	0.28%
CARR	D	0.28%
STX	D	0.27%
SOLV	C	0.27%
WST	C	0.27%
PWR	A	0.27%
BMRN	F	0.26%
AVTR	F	0.26%
MANH	C	0.26%
NTAP	C	0.26%
HWM	B	0.26%
TOL	B	0.26%
ROK	B	0.26%
MTD	F	0.26%
NOW	B	0.26%
BURL	C	0.25%
TPL	B	0.25%
CPNG	C	0.25%
SNPS	B	0.25%
DHI	D	0.25%
WMS	D	0.25%
ADI	D	0.25%
AXON	B	0.25%
ALGN	F	0.24%
NXPI	D	0.24%
FND	F	0.24%
COKE	D	0.24%
URI	B	0.24%
PODD	B	0.24%
DDOG	C	0.24%
JBL	C	0.23%
FCX	C	0.23%
RMD	B	0.23%
MCHP	F	0.23%
DECK	B	0.23%
GEV	A	0.22%
SWKS	F	0.22%
CE	F	0.22%
AES	F	0.22%
BLD	F	0.22%
ENTG	F	0.21%
TTD	B	0.21%
ANET	C	0.21%
FTNT	A	0.21%
EPAM	C	0.2%
SQ	C	0.2%
BLDR	D	0.19%
KNSL	D	0.19%
WING	F	0.19%
PANW	A	0.19%
EW	F	0.19%
FIX	A	0.19%
APTV	F	0.19%
AVGO	B	0.18%
CRWD	C	0.18%
TSLA	B	0.18%
DG	F	0.18%
SRPT	F	0.18%
ON	D	0.18%
NVDA	B	0.17%
PSTG	C	0.17%
RKT	D	0.17%
PLTR	A	0.17%
FSLR	F	0.17%
KLAC	F	0.17%
VST	B	0.16%
HOOD	A	0.16%
TER	F	0.16%
VRT	A	0.16%
APP	B	0.16%
CEG	D	0.15%
DXCM	D	0.15%
MPWR	F	0.14%
CHWY	C	0.14%
COIN	B	0.13%
CVNA	B	0.13%
ENPH	F	0.13%
SMCI	F	0.05%

TPLC Underweight 73 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.64%
BRK.A	C	-3.79%
UAL	A	-3.71%
MHK	D	-2.35%
VTRS	B	-2.27%
F	D	-2.24%
C	B	-2.16%
TSN	D	-2.15%
CFG	B	-2.04%
IVZ	B	-1.92%
KR	A	-1.88%
PARA	C	-1.82%
CVS	F	-1.56%
SW	B	-1.53%
COF	B	-1.44%
CNC	F	-1.43%
HPE	B	-1.42%
SYF	B	-1.35%
TFC	B	-1.34%
MCK	B	-1.29%
MTB	B	-1.28%
CI	F	-1.28%
BWA	D	-1.24%
BBY	D	-1.22%
WBD	C	-1.2%
PRU	C	-1.1%
WFC	B	-1.09%
LUV	B	-1.09%
BK	B	-1.08%
BAC	B	-1.06%
L	A	-1.04%
AIG	C	-0.98%
HBAN	B	-0.94%
STT	B	-0.93%
ADM	F	-0.93%
T	B	-0.92%
RF	B	-0.91%
KEY	B	-0.9%
KHC	F	-0.89%
WBA	F	-0.88%
MOS	C	-0.84%
GS	B	-0.8%
TAP	C	-0.77%
IFF	F	-0.76%
HIG	C	-0.75%
MET	C	-0.73%
FITB	B	-0.67%
PNC	A	-0.66%
AIZ	A	-0.63%
BEN	C	-0.61%
SWK	F	-0.59%
VZ	D	-0.58%
ALL	B	-0.58%
CTVA	C	-0.57%
FOXA	B	-0.57%
PNW	B	-0.56%
TRV	B	-0.56%
USB	B	-0.56%
TGT	F	-0.54%
CAG	F	-0.54%
HPQ	B	-0.53%
ES	D	-0.52%
DOW	F	-0.52%
FDX	B	-0.51%
HSIC	F	-0.48%
ARE	D	-0.47%
CVX	B	-0.44%
ELV	F	-0.43%
NWSA	B	-0.41%
ALB	C	-0.37%
LKQ	F	-0.37%
FOX	B	-0.28%
NWS	B	-0.13%