TPLC vs. RSPE ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

17,165

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It 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 S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

5,973

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	RSPE
30 Days	2.11%	0.51%
60 Days	6.06%	3.79%
90 Days	9.36%	8.55%
12 Months	32.96%	31.36%

56 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in RSPE	Overlap
A	F	0.34%	0.51%	0.34%
AFL	C	0.42%	0.53%	0.42%
AKAM	F	0.32%	0.57%	0.32%
APTV	F	0.19%	0.47%	0.19%
AWK	D	0.45%	0.51%	0.45%
CARR	D	0.28%	0.54%	0.28%
CAT	B	0.34%	0.61%	0.34%
CBOE	D	0.45%	0.55%	0.45%
CHRW	B	0.25%	0.56%	0.25%
CPB	F	0.43%	0.52%	0.43%
CSX	B	0.49%	0.55%	0.49%
CTSH	A	0.46%	0.53%	0.46%
DE	D	0.39%	0.57%	0.39%
DECK	B	0.23%	0.58%	0.23%
DHI	D	0.25%	0.5%	0.25%
DHR	F	0.37%	0.49%	0.37%
DOV	A	0.45%	0.56%	0.45%
DVA	C	0.3%	0.5%	0.3%
ED	D	0.54%	0.54%	0.54%
EW	F	0.19%	0.54%	0.19%
FCX	F	0.23%	0.6%	0.23%
FIS	C	0.42%	0.59%	0.42%
GWW	B	0.45%	0.62%	0.45%
HUBB	B	0.29%	0.6%	0.29%
HUM	F	0.26%	0.43%	0.26%
ICE	D	0.6%	0.53%	0.53%
IR	A	0.33%	0.58%	0.33%
ITW	B	0.59%	0.58%	0.58%
JBHT	B	0.36%	0.58%	0.36%
KEYS	B	0.28%	0.55%	0.28%
KLAC	F	0.17%	0.49%	0.17%
LIN	D	0.6%	0.54%	0.54%
LYB	F	0.43%	0.5%	0.43%
MKC	D	0.39%	0.52%	0.39%
MSCI	B	0.3%	0.55%	0.3%
NDAQ	B	0.51%	0.56%	0.51%
NOW	A	0.26%	0.58%	0.26%
NSC	B	0.34%	0.54%	0.34%
NVDA	A	0.17%	0.62%	0.17%
ON	D	0.18%	0.55%	0.18%
OTIS	D	0.46%	0.58%	0.46%
PANW	A	0.19%	0.58%	0.19%
PCAR	B	0.37%	0.6%	0.37%
PFG	C	0.43%	0.57%	0.43%
PPG	F	0.48%	0.54%	0.48%
REGN	F	0.4%	0.4%	0.4%
ROK	B	0.26%	0.57%	0.26%
RSG	A	0.63%	0.53%	0.53%
TSCO	D	0.35%	0.53%	0.35%
TT	A	0.37%	0.57%	0.37%
UNP	D	0.51%	0.51%	0.51%
URI	B	0.24%	0.63%	0.24%
VRSK	A	0.49%	0.55%	0.49%
WAT	B	0.35%	0.54%	0.35%
WM	A	0.5%	0.57%	0.5%
XYL	D	0.39%	0.51%	0.39%

TPLC Overweight 228 Positions Relative to RSPE

Symbol	Grade	Weight
NI	A	0.62%
ATO	A	0.61%
ETR	B	0.58%
LDOS	A	0.57%
CMS	D	0.56%
GD	A	0.56%
BRO	A	0.56%
EVRG	A	0.56%
AEE	A	0.55%
SO	D	0.55%
LNT	C	0.54%
AJG	B	0.54%
WEC	B	0.54%
COR	A	0.54%
KMI	A	0.54%
WMB	A	0.53%
PAYX	B	0.53%
PKG	B	0.52%
PEG	D	0.52%
SYK	A	0.51%
LNG	B	0.51%
CTAS	A	0.51%
AEP	D	0.51%
JKHY	C	0.5%
SCI	B	0.5%
ROP	B	0.5%
IEX	B	0.5%
VRSN	C	0.5%
AVY	F	0.48%
OKE	A	0.48%
SSNC	C	0.48%
DTE	D	0.48%
GGG	B	0.47%
AFG	B	0.47%
COST	B	0.47%
ORLY	A	0.46%
KMB	F	0.46%
PTC	B	0.46%
MKL	A	0.46%
AME	A	0.46%
SYY	B	0.46%
CW	B	0.45%
CNP	B	0.45%
TRGP	A	0.45%
CINF	A	0.45%
SNA	A	0.45%
ROST	F	0.44%
WAB	B	0.44%
COP	C	0.44%
CAH	B	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%
HEI	C	0.43%
EXPD	F	0.43%
RPM	B	0.42%
INCY	B	0.42%
MLM	B	0.42%
GRMN	A	0.42%
RNR	D	0.42%
ROL	B	0.42%
FAST	B	0.42%
ISRG	A	0.41%
RGA	A	0.41%
WRB	B	0.41%
ALLE	D	0.41%
TDG	B	0.4%
TDY	A	0.4%
EQH	B	0.4%
OXY	F	0.4%
SJM	F	0.4%
IT	A	0.39%
EOG	B	0.39%
TYL	B	0.39%
TXRH	B	0.39%
ACGL	D	0.39%
IBKR	A	0.39%
NVR	D	0.38%
JEF	B	0.38%
USFD	A	0.38%
CTRA	C	0.38%
EMN	D	0.37%
FTV	D	0.37%
FFIV	B	0.37%
PAG	C	0.37%
EWBC	A	0.37%
HCA	D	0.37%
TTEK	C	0.37%
TXT	D	0.37%
KVUE	A	0.36%
BKR	B	0.36%
IP	B	0.36%
TRMB	B	0.36%
APH	B	0.36%
EG	D	0.36%
RVTY	C	0.35%
AOS	F	0.35%
CLH	B	0.35%
UHAL	C	0.35%
UTHR	B	0.35%
MAS	D	0.35%
STLD	B	0.34%
RS	B	0.34%
NEE	D	0.34%
CPAY	A	0.34%
DVN	F	0.34%
LYV	A	0.34%
UHS	D	0.34%
PH	B	0.34%
CF	B	0.33%
ITT	A	0.33%
LII	B	0.33%
CSGP	D	0.32%
RYAN	B	0.32%
NUE	C	0.32%
CSL	C	0.32%
HAL	D	0.32%
CDW	F	0.32%
ZTS	F	0.32%
LPLA	A	0.32%
WSO	A	0.32%
PSX	D	0.32%
BG	D	0.32%
SLB	D	0.32%
VEEV	B	0.32%
GPC	D	0.32%
TFX	F	0.31%
POOL	D	0.31%
DPZ	C	0.31%
HRL	F	0.31%
BSY	D	0.3%
OWL	B	0.3%
OVV	C	0.3%
IDXX	D	0.3%
PR	B	0.3%
FANG	D	0.3%
EFX	D	0.3%
CASY	A	0.3%
WLK	F	0.3%
CRBG	C	0.3%
GEHC	D	0.29%
ZBRA	A	0.29%
EQT	A	0.29%
CDNS	B	0.29%
FICO	A	0.29%
FCNCA	B	0.29%
ODFL	B	0.29%
EME	B	0.29%
HII	D	0.29%
LEN	D	0.29%
CMG	B	0.29%
THC	B	0.29%
VLO	D	0.29%
DOCU	A	0.29%
DT	C	0.29%
NBIX	C	0.28%
KMX	C	0.28%
PHM	D	0.28%
IQV	F	0.28%
STX	D	0.27%
SOLV	C	0.27%
WST	C	0.27%
PWR	B	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%
NRG	B	0.26%
MTD	F	0.26%
BURL	C	0.25%
TPL	A	0.25%
CPNG	C	0.25%
SNPS	B	0.25%
WMS	F	0.25%
ADI	D	0.25%
AXON	B	0.25%
ALGN	D	0.24%
NXPI	F	0.24%
FND	F	0.24%
COKE	D	0.24%
PODD	B	0.24%
DDOG	C	0.24%
JBL	B	0.23%
RMD	B	0.23%
MCHP	F	0.23%
GEV	B	0.22%
SWKS	F	0.22%
CE	F	0.22%
AES	F	0.22%
BLD	F	0.22%
ENTG	D	0.21%
TTD	A	0.21%
ANET	C	0.21%
FTNT	A	0.21%
EPAM	C	0.2%
SQ	A	0.2%
BLDR	D	0.19%
KNSL	C	0.19%
WING	D	0.19%
FIX	B	0.19%
AVGO	B	0.18%
CRWD	B	0.18%
TSLA	B	0.18%
DG	F	0.18%
SRPT	F	0.18%
PSTG	D	0.17%
RKT	D	0.17%
PLTR	B	0.17%
FSLR	F	0.17%
VST	B	0.16%
HOOD	B	0.16%
TER	D	0.16%
VRT	B	0.16%
APP	A	0.16%
CEG	D	0.15%
DXCM	C	0.15%
MPWR	F	0.14%
CHWY	B	0.14%
COIN	B	0.13%
CVNA	B	0.13%
ENPH	F	0.13%
SMCI	F	0.05%

TPLC Underweight 125 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	A	-0.74%
CCL	A	-0.73%
RCL	A	-0.7%
DAY	B	-0.67%
HPE	B	-0.65%
MS	A	-0.65%
CRM	B	-0.64%
MTB	B	-0.64%
NTRS	A	-0.63%
CMCSA	B	-0.62%
PNR	B	-0.62%
RL	B	-0.62%
GM	B	-0.62%
MAR	A	-0.62%
PYPL	B	-0.62%
HLT	A	-0.61%
CSCO	A	-0.61%
C	B	-0.61%
CBRE	B	-0.61%
APD	B	-0.61%
CMI	B	-0.61%
STT	B	-0.61%
DLR	B	-0.61%
INTC	C	-0.6%
PARA	C	-0.6%
HBAN	A	-0.6%
ADSK	B	-0.6%
MU	C	-0.6%
GILD	B	-0.6%
BK	B	-0.6%
BAC	A	-0.59%
MOS	D	-0.59%
WBA	D	-0.59%
EMR	A	-0.59%
RF	A	-0.59%
DIS	C	-0.59%
AIG	C	-0.58%
BXP	D	-0.58%
ALB	C	-0.58%
LOW	B	-0.58%
FITB	A	-0.58%
HPQ	B	-0.58%
HD	B	-0.58%
PRU	B	-0.58%
JCI	B	-0.58%
WMT	A	-0.57%
ADP	A	-0.57%
GL	B	-0.57%
WELL	B	-0.57%
EQIX	C	-0.57%
MET	C	-0.57%
T	C	-0.57%
ABBV	D	-0.57%
TGT	C	-0.56%
V	A	-0.56%
MA	A	-0.56%
SRE	A	-0.56%
HST	C	-0.56%
WDC	D	-0.56%
EXC	D	-0.55%
VTR	C	-0.55%
BDX	D	-0.55%
WY	F	-0.55%
JNPR	C	-0.55%
CVS	F	-0.55%
KIM	B	-0.55%
DGX	A	-0.55%
K	A	-0.55%
ALL	A	-0.55%
DOC	C	-0.55%
AIZ	A	-0.55%
AAPL	D	-0.55%
BSX	A	-0.55%
YUM	B	-0.54%
ACN	C	-0.54%
IBM	D	-0.54%
NKE	F	-0.54%
MDT	D	-0.54%
ECL	D	-0.54%
SBUX	B	-0.54%
HIG	C	-0.53%
AMGN	F	-0.53%
ES	F	-0.53%
LRCX	F	-0.53%
ABT	B	-0.53%
HAS	D	-0.53%
DOW	F	-0.53%
QCOM	F	-0.53%
EIX	D	-0.53%
AMAT	F	-0.53%
MCO	C	-0.52%
PEP	F	-0.52%
EBAY	D	-0.52%
IPG	F	-0.52%
KHC	F	-0.52%
SWK	F	-0.52%
PG	D	-0.52%
FRT	C	-0.52%
MSFT	C	-0.52%
TJX	B	-0.52%
UNH	B	-0.52%
BBY	D	-0.51%
SPGI	D	-0.51%
GIS	F	-0.51%
ADM	F	-0.51%
BAX	F	-0.5%
BALL	D	-0.5%
MDLZ	F	-0.5%
ARE	F	-0.5%
MRK	F	-0.49%
NEM	F	-0.49%
HSY	D	-0.49%
BIIB	F	-0.48%
CI	D	-0.48%
CL	F	-0.48%
PLD	F	-0.47%
CNC	F	-0.46%
EL	F	-0.45%
ADBE	C	-0.45%
NWSA	B	-0.44%
ELV	F	-0.41%
MRNA	F	-0.37%
GOOGL	B	-0.34%
GOOG	B	-0.28%
NWS	B	-0.14%