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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* 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 1500Â® 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

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SDY
30 Days	4.39%	0.70%
60 Days	5.09%	0.90%
90 Days	7.19%	3.52%
12 Months	29.41%	23.08%

45 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SDY	Overlap
ADI	D	0.24%	0.72%	0.24%
AFL	B	0.43%	0.88%	0.43%
AOS	F	0.32%	0.57%	0.32%
ATO	A	0.63%	1.18%	0.63%
BRO	B	0.56%	0.26%	0.26%
CAH	B	0.46%	0.97%	0.46%
CASY	A	0.31%	0.28%	0.28%
CAT	B	0.33%	0.71%	0.33%
CHRW	C	0.26%	0.76%	0.26%
CINF	A	0.48%	1.29%	0.48%
CSL	C	0.31%	0.42%	0.31%
CTAS	B	0.52%	0.39%	0.39%
DOV	A	0.45%	0.58%	0.45%
ED	D	0.52%	1.42%	0.52%
EVRG	A	0.58%	0.84%	0.58%
EXPD	D	0.41%	0.55%	0.41%
FAST	B	0.43%	1.17%	0.43%
GD	F	0.52%	0.88%	0.52%
GGG	B	0.48%	0.63%	0.48%
GPC	D	0.33%	1.21%	0.33%
GWW	B	0.46%	0.42%	0.42%
HRL	D	0.3%	0.49%	0.3%
ITW	B	0.58%	1.2%	0.58%
JKHY	D	0.45%	0.57%	0.45%
KMB	D	0.45%	1.68%	0.45%
KVUE	A	0.36%	1.81%	0.36%
LIN	D	0.58%	0.54%	0.54%
LNT	A	0.56%	0.88%	0.56%
MCHP	D	0.2%	0.96%	0.2%
MKC	D	0.37%	0.96%	0.37%
NEE	D	0.32%	1.11%	0.32%
NUE	C	0.32%	0.74%	0.32%
PPG	F	0.45%	0.98%	0.45%
RNR	C	0.4%	0.27%	0.27%
ROP	B	0.49%	0.27%	0.27%
RPM	A	0.42%	0.79%	0.42%
RSG	A	0.64%	0.59%	0.59%
SHW	A	0.43%	0.38%	0.38%
SJM	D	0.38%	0.69%	0.38%
SO	D	0.53%	1.48%	0.53%
SYY	B	0.43%	1.32%	0.43%
WEC	A	0.55%	1.72%	0.55%
WM	A	0.5%	0.75%	0.5%
WRB	A	0.42%	0.29%	0.29%
WST	C	0.25%	0.12%	0.12%

TPLC Overweight 239 Positions Relative to SDY

Symbol	Grade	Weight
NI	A	0.64%
KMI	A	0.6%
ETR	B	0.59%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
AEE	A	0.56%
PEG	A	0.55%
COR	B	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
PKG	A	0.53%
SYK	C	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
CSX	B	0.49%
VRSK	A	0.49%
VRSN	F	0.49%
UNP	C	0.49%
SNA	A	0.48%
COST	B	0.48%
AME	A	0.48%
AEP	D	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
LDOS	C	0.47%
ORLY	B	0.46%
CTSH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
TW	A	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
VMC	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
ROL	B	0.42%
EOG	A	0.42%
LYB	F	0.41%
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%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	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%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
TDG	D	0.37%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
DHR	F	0.34%
HAL	C	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%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
DVA	B	0.32%
OWL	A	0.32%
DVN	F	0.32%
FICO	B	0.32%
LII	A	0.32%
VLO	C	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%
VEEV	C	0.31%
WAT	B	0.31%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	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%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	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%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
URI	B	0.24%
ALGN	D	0.24%
SQ	B	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%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
NVDA	C	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 87 Positions Relative to SDY

Symbol	Grade	Weight
CVX	A	-2.34%
O	D	-2.21%
XEL	A	-1.78%
EIX	B	-1.74%
XOM	B	-1.61%
ADM	D	-1.51%
MDT	D	-1.48%
TGT	F	-1.48%
TROW	B	-1.46%
PEP	F	-1.45%
JNJ	D	-1.43%
IBM	C	-1.42%
ABBV	D	-1.36%
TXN	C	-1.31%
ES	D	-1.28%
KO	D	-1.23%
CLX	B	-1.22%
APD	A	-1.2%
PG	A	-1.16%
EMR	A	-1.13%
MCD	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	B	-1.03%
LMT	D	-1.0%
QCOM	F	-0.97%
ABT	B	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
AMCR	D	-0.85%
LOW	D	-0.84%
SWK	D	-0.81%
NKE	D	-0.78%
BDX	F	-0.73%
NOC	D	-0.72%
ALB	C	-0.69%
LECO	B	-0.66%
CB	C	-0.61%
NDSN	B	-0.6%
CHD	B	-0.58%
ATR	B	-0.56%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
WMT	A	-0.51%
PNR	A	-0.5%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
BEN	C	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
SON	D	-0.29%
NJR	A	-0.28%
OZK	B	-0.28%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
SJW	D	-0.1%
SCL	C	-0.1%