TPLC vs. SDY ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR S&P Dividend ETF (SDY)
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
$43.33
Average Daily Volume
26,522
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$139.99
Average Daily Volume
227,370
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | SDY |
|---|---|---|
| 30 Days | 3.38% | 3.63% |
| 60 Days | 5.57% | 7.21% |
| 90 Days | 6.83% | 9.83% |
| 12 Months | 24.61% | 20.69% |
48 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 0.4% | 0.68% | 0.4% | |
| AFL | C | 0.57% | 1.12% | 0.57% | |
| ALB | D | 0.11% | 0.62% | 0.11% | |
| AOS | D | 0.36% | 0.56% | 0.36% | |
| ATO | B | 0.61% | 1.08% | 0.61% | |
| BEN | F | 0.24% | 0.33% | 0.24% | |
| BRO | C | 0.56% | 0.26% | 0.26% | |
| CAH | C | 0.42% | 1.03% | 0.42% | |
| CASY | D | 0.42% | 0.23% | 0.23% | |
| CAT | B | 0.3% | 0.75% | 0.3% | |
| CINF | B | 0.47% | 1.18% | 0.47% | |
| CSL | B | 0.33% | 0.36% | 0.33% | |
| CTAS | B | 0.52% | 0.36% | 0.36% | |
| DOV | B | 0.47% | 0.51% | 0.47% | |
| ED | C | 0.54% | 1.73% | 0.54% | |
| ERIE | B | 0.36% | 0.7% | 0.36% | |
| EVRG | B | 0.49% | 0.75% | 0.49% | |
| EXPD | C | 0.43% | 0.49% | 0.43% | |
| FAST | C | 0.41% | 1.1% | 0.41% | |
| FDS | C | 0.46% | 0.49% | 0.46% | |
| GD | B | 0.5% | 0.9% | 0.5% | |
| GGG | C | 0.37% | 0.57% | 0.37% | |
| GPC | D | 0.33% | 1.09% | 0.33% | |
| GWW | B | 0.42% | 0.42% | 0.42% | |
| HRL | C | 0.27% | 0.51% | 0.27% | |
| ITW | C | 0.53% | 1.07% | 0.53% | |
| JKHY | B | 0.43% | 0.6% | 0.43% | |
| KMB | D | 0.62% | 1.54% | 0.62% | |
| LECO | F | 0.28% | 0.56% | 0.28% | |
| LIN | B | 0.54% | 0.58% | 0.54% | |
| LNT | B | 0.54% | 0.8% | 0.54% | |
| LOW | B | 0.43% | 0.99% | 0.43% | |
| MCHP | F | 0.23% | 0.75% | 0.23% | |
| MKC | C | 0.37% | 1.14% | 0.37% | |
| NEE | C | 0.36% | 1.39% | 0.36% | |
| NUE | F | 0.24% | 0.54% | 0.24% | |
| PPG | D | 0.41% | 0.9% | 0.41% | |
| RNR | C | 0.37% | 0.35% | 0.35% | |
| ROP | C | 0.58% | 0.24% | 0.24% | |
| RPM | B | 0.4% | 0.8% | 0.4% | |
| RSG | D | 0.7% | 0.48% | 0.48% | |
| SHW | B | 0.51% | 0.47% | 0.47% | |
| SO | B | 0.59% | 1.72% | 0.59% | |
| SYY | D | 0.48% | 1.32% | 0.48% | |
| WEC | C | 0.5% | 1.6% | 0.5% | |
| WM | D | 0.53% | 0.57% | 0.53% | |
| WRB | C | 0.45% | 0.29% | 0.29% | |
| WST | D | 0.2% | 0.09% | 0.09% |
TPLC Overweight 234 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | 0.95% | |
| REGN | C | 0.6% | |
| KMI | B | 0.6% | |
| ICE | C | 0.6% | |
| VRSK | D | 0.59% | |
| AJG | D | 0.59% | |
| WMB | B | 0.58% | |
| HWM | B | 0.57% | |
| WAB | B | 0.56% | |
| PEG | B | 0.56% | |
| COST | B | 0.55% | |
| HEI | B | 0.55% | |
| ETR | B | 0.55% | |
| APH | D | 0.54% | |
| OTIS | C | 0.53% | |
| CBOE | C | 0.53% | |
| RGA | C | 0.53% | |
| CMS | C | 0.52% | |
| LDOS | B | 0.52% | |
| UTHR | C | 0.51% | |
| OKE | B | 0.51% | |
| AME | C | 0.51% | |
| STE | C | 0.5% | |
| RYAN | D | 0.5% | |
| SSNC | B | 0.5% | |
| AEP | C | 0.5% | |
| AVY | C | 0.5% | |
| NI | B | 0.5% | |
| PAYX | C | 0.5% | |
| FFIV | B | 0.5% | |
| TRGP | B | 0.49% | |
| DTE | C | 0.49% | |
| NDAQ | A | 0.49% | |
| AWK | B | 0.48% | |
| USFD | B | 0.48% | |
| TYL | C | 0.48% | |
| ROST | C | 0.48% | |
| HCA | B | 0.47% | |
| ACGL | C | 0.46% | |
| LNG | C | 0.46% | |
| AEE | C | 0.46% | |
| PKG | B | 0.46% | |
| GRMN | D | 0.46% | |
| FICO | B | 0.46% | |
| CPB | C | 0.46% | |
| CSX | D | 0.45% | |
| CTSH | C | 0.45% | |
| ORLY | C | 0.44% | |
| TDY | B | 0.44% | |
| TDG | B | 0.44% | |
| UNP | C | 0.44% | |
| CNP | C | 0.44% | |
| AFG | B | 0.43% | |
| TW | B | 0.43% | |
| XYL | C | 0.43% | |
| PFG | B | 0.43% | |
| ZTS | C | 0.42% | |
| CDW | D | 0.42% | |
| SYK | C | 0.42% | |
| DHR | B | 0.42% | |
| ACM | B | 0.42% | |
| TSCO | C | 0.42% | |
| NVR | B | 0.41% | |
| LYB | D | 0.41% | |
| TEL | D | 0.41% | |
| LII | B | 0.4% | |
| PTC | D | 0.4% | |
| TT | B | 0.4% | |
| IR | C | 0.4% | |
| INCY | C | 0.4% | |
| IBKR | B | 0.4% | |
| IEX | D | 0.4% | |
| CARR | B | 0.4% | |
| IP | B | 0.39% | |
| BKR | C | 0.39% | |
| MKL | C | 0.39% | |
| HII | D | 0.38% | |
| VST | C | 0.38% | |
| ROL | C | 0.38% | |
| ALLE | B | 0.38% | |
| AKAM | D | 0.38% | |
| MAS | B | 0.37% | |
| ISRG | B | 0.37% | |
| EQH | C | 0.37% | |
| PH | B | 0.37% | |
| EG | C | 0.37% | |
| SNA | C | 0.37% | |
| NOW | B | 0.36% | |
| DE | B | 0.36% | |
| WSO | C | 0.36% | |
| EME | B | 0.36% | |
| VMC | D | 0.36% | |
| FTV | C | 0.36% | |
| SCI | B | 0.36% | |
| CMG | C | 0.35% | |
| PCAR | D | 0.35% | |
| MSCI | C | 0.35% | |
| MANH | B | 0.35% | |
| EFX | B | 0.35% | |
| NSC | C | 0.35% | |
| FCNCA | D | 0.35% | |
| DHI | B | 0.35% | |
| IT | B | 0.35% | |
| CPRT | D | 0.35% | |
| MTD | D | 0.34% | |
| PHM | B | 0.34% | |
| TPL | B | 0.34% | |
| CPAY | B | 0.34% | |
| LKQ | F | 0.34% | |
| VLTO | C | 0.33% | |
| CRBG | D | 0.33% | |
| TXT | D | 0.33% | |
| LEN | B | 0.33% | |
| HUBB | B | 0.33% | |
| LYV | B | 0.32% | |
| MORN | C | 0.32% | |
| UHAL | A | 0.32% | |
| MLM | D | 0.32% | |
| TER | D | 0.31% | |
| A | C | 0.31% | |
| TOL | B | 0.31% | |
| EOG | D | 0.31% | |
| CF | C | 0.31% | |
| FANG | D | 0.3% | |
| RMD | C | 0.3% | |
| GEHC | C | 0.3% | |
| COP | D | 0.3% | |
| IQV | C | 0.3% | |
| NTAP | D | 0.3% | |
| AXON | B | 0.3% | |
| DPZ | F | 0.3% | |
| CTRA | D | 0.3% | |
| DT | C | 0.3% | |
| NBIX | F | 0.3% | |
| BALL | C | 0.3% | |
| WAT | C | 0.29% | |
| PSX | F | 0.29% | |
| WLK | D | 0.29% | |
| BSY | D | 0.29% | |
| HUM | F | 0.29% | |
| IDXX | C | 0.29% | |
| KEYS | C | 0.29% | |
| SWKS | D | 0.29% | |
| JBHT | D | 0.29% | |
| AVTR | B | 0.29% | |
| AVGO | C | 0.29% | |
| PWR | B | 0.29% | |
| DVA | B | 0.28% | |
| BURL | B | 0.28% | |
| KLAC | D | 0.28% | |
| VEEV | C | 0.28% | |
| CDNS | D | 0.28% | |
| RS | D | 0.28% | |
| CHK | D | 0.27% | |
| POOL | C | 0.27% | |
| MRO | C | 0.27% | |
| NXPI | F | 0.27% | |
| URI | B | 0.26% | |
| DECK | C | 0.26% | |
| CE | F | 0.26% | |
| LPLA | D | 0.26% | |
| NVDA | D | 0.26% | |
| SNPS | D | 0.26% | |
| OXY | F | 0.26% | |
| TRMB | C | 0.26% | |
| FIX | B | 0.26% | |
| SLB | F | 0.25% | |
| AES | C | 0.25% | |
| KMX | D | 0.25% | |
| DAY | D | 0.25% | |
| ANET | B | 0.25% | |
| CPNG | B | 0.25% | |
| CSGP | D | 0.25% | |
| MPC | F | 0.25% | |
| LW | D | 0.25% | |
| MPWR | C | 0.25% | |
| ODFL | D | 0.25% | |
| FSLR | C | 0.24% | |
| CEG | C | 0.24% | |
| PODD | B | 0.24% | |
| EQT | D | 0.23% | |
| ZBRA | B | 0.23% | |
| BMRN | F | 0.23% | |
| DVN | F | 0.23% | |
| APTV | D | 0.23% | |
| FND | C | 0.23% | |
| STLD | F | 0.23% | |
| TSLA | C | 0.23% | |
| ROK | D | 0.23% | |
| HAL | F | 0.23% | |
| VLO | F | 0.23% | |
| DINO | F | 0.22% | |
| COTY | F | 0.22% | |
| FTNT | C | 0.22% | |
| WMS | D | 0.22% | |
| DOCU | C | 0.21% | |
| TTD | B | 0.21% | |
| BLD | D | 0.21% | |
| CRL | F | 0.21% | |
| EW | F | 0.21% | |
| FCX | D | 0.21% | |
| KNSL | C | 0.21% | |
| ENTG | F | 0.2% | |
| EPAM | F | 0.2% | |
| PANW | D | 0.2% | |
| PR | F | 0.2% | |
| OVV | F | 0.2% | |
| APP | C | 0.2% | |
| ON | D | 0.19% | |
| PLTR | B | 0.19% | |
| MEDP | F | 0.19% | |
| BRKR | D | 0.19% | |
| BLDR | C | 0.19% | |
| AMD | D | 0.17% | |
| VRT | C | 0.16% | |
| CVNA | B | 0.16% | |
| PSTG | F | 0.16% | |
| SAIA | D | 0.16% | |
| DLTR | F | 0.15% | |
| RGEN | F | 0.15% | |
| FIVE | D | 0.15% | |
| JBL | D | 0.15% | |
| SQ | D | 0.14% | |
| DDOG | D | 0.14% | |
| DG | F | 0.14% | |
| ENPH | D | 0.13% | |
| ALGN | D | 0.13% | |
| LSCC | D | 0.12% | |
| ESTC | F | 0.1% | |
| DXCM | F | 0.1% | |
| MSTR | D | 0.08% | |
| COIN | F | 0.07% | |
| CELH | F | 0.06% | |
| SMCI | F | 0.04% |
TPLC Underweight 84 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | -2.79% | |
| KVUE | C | -2.41% | |
| IBM | B | -1.94% | |
| XEL | B | -1.91% | |
| EIX | C | -1.76% | |
| MDT | C | -1.71% | |
| ABBV | C | -1.71% | |
| CVX | D | -1.63% | |
| JNJ | C | -1.55% | |
| PEP | C | -1.48% | |
| KO | C | -1.42% | |
| XOM | C | -1.38% | |
| ADM | D | -1.36% | |
| TGT | C | -1.35% | |
| TROW | D | -1.34% | |
| MCD | B | -1.31% | |
| APD | B | -1.3% | |
| LMT | C | -1.28% | |
| ES | C | -1.21% | |
| CLX | C | -1.19% | |
| TXN | C | -1.14% | |
| ADP | B | -1.13% | |
| PG | C | -1.1% | |
| ESS | B | -1.08% | |
| BBY | C | -1.02% | |
| ABT | C | -0.99% | |
| CL | D | -0.96% | |
| NOC | B | -0.95% | |
| NKE | D | -0.94% | |
| AMCR | B | -0.87% | |
| LHX | C | -0.86% | |
| SWK | B | -0.82% | |
| EMR | D | -0.73% | |
| CB | B | -0.68% | |
| BDX | D | -0.68% | |
| QCOM | D | -0.67% | |
| SJM | C | -0.67% | |
| CHRW | B | -0.64% | |
| WMT | C | -0.6% | |
| PNR | B | -0.57% | |
| NDSN | C | -0.54% | |
| ATR | B | -0.53% | |
| WTRG | D | -0.51% | |
| TTC | D | -0.49% | |
| ORI | B | -0.49% | |
| CHD | D | -0.49% | |
| DCI | C | -0.48% | |
| NNN | C | -0.47% | |
| RGLD | C | -0.47% | |
| FRT | C | -0.46% | |
| ECL | B | -0.42% | |
| SPGI | B | -0.38% | |
| SEIC | C | -0.37% | |
| CBSH | C | -0.36% | |
| MSA | D | -0.36% | |
| CFR | C | -0.35% | |
| PB | B | -0.34% | |
| RLI | B | -0.34% | |
| NFG | B | -0.3% | |
| SON | C | -0.3% | |
| UGI | C | -0.27% | |
| PII | D | -0.27% | |
| FLO | C | -0.26% | |
| BMI | A | -0.26% | |
| NJR | B | -0.25% | |
| UBSI | B | -0.25% | |
| UMBF | B | -0.23% | |
| FUL | C | -0.23% | |
| OGS | B | -0.22% | |
| BKH | B | -0.22% | |
| OZK | D | -0.22% | |
| FELE | C | -0.21% | |
| LANC | D | -0.21% | |
| SR | B | -0.2% | |
| PRGO | D | -0.2% | |
| CWT | C | -0.17% | |
| ABM | D | -0.17% | |
| BRC | C | -0.17% | |
| AWR | B | -0.16% | |
| AVA | C | -0.15% | |
| CPK | B | -0.14% | |
| CBU | C | -0.13% | |
| SJW | C | -0.09% | |
| SCL | D | -0.08% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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