TPLC vs. SGLC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SGLC
30 Days	4.39%	2.36%
60 Days	5.09%	2.87%
90 Days	7.19%	3.52%
12 Months	29.41%	28.50%

46 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SGLC	Overlap
ACGL	D	0.4%	0.46%	0.4%
AEP	D	0.48%	0.21%	0.21%
AFG	A	0.52%	0.58%	0.52%
ANET	C	0.19%	0.71%	0.19%
APH	A	0.36%	0.19%	0.19%
APP	B	0.31%	0.31%	0.31%
AVGO	D	0.16%	0.4%	0.16%
CAT	B	0.33%	0.25%	0.25%
COP	C	0.45%	0.18%	0.18%
COST	B	0.48%	2.48%	0.48%
CSX	B	0.49%	0.22%	0.22%
CTSH	B	0.46%	0.2%	0.2%
DHI	D	0.23%	0.26%	0.23%
EG	C	0.38%	0.21%	0.21%
EOG	A	0.42%	0.22%	0.22%
FANG	D	0.3%	0.2%	0.2%
FCX	D	0.21%	0.21%	0.21%
GWW	B	0.46%	0.19%	0.19%
HCA	F	0.33%	0.26%	0.26%
HUM	C	0.29%	0.89%	0.29%
IBKR	A	0.47%	0.22%	0.22%
ISRG	A	0.42%	0.2%	0.2%
KLAC	D	0.16%	0.24%	0.16%
LDOS	C	0.47%	0.22%	0.22%
LEN	D	0.27%	0.74%	0.27%
LYB	F	0.41%	0.45%	0.41%
MPWR	F	0.1%	0.21%	0.1%
NBIX	C	0.27%	1.07%	0.27%
NOW	A	0.27%	0.51%	0.27%
NVDA	C	0.17%	5.56%	0.17%
NVR	D	0.35%	0.2%	0.2%
OVV	B	0.33%	0.17%	0.17%
PCAR	B	0.37%	0.18%	0.18%
PHM	D	0.27%	0.24%	0.24%
REGN	F	0.35%	2.16%	0.35%
ROST	C	0.42%	0.35%	0.35%
SYY	B	0.43%	0.42%	0.42%
TDG	D	0.37%	0.4%	0.37%
TT	A	0.38%	0.38%	0.38%
TXRH	C	0.39%	0.2%	0.2%
UHS	D	0.31%	0.26%	0.26%
UNP	C	0.49%	1.4%	0.49%
UTHR	C	0.33%	1.89%	0.33%
VEEV	C	0.31%	2.75%	0.31%
WING	D	0.2%	0.22%	0.2%
WM	A	0.5%	0.33%	0.33%

TPLC Overweight 238 Positions Relative to SGLC

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	B	0.58%
LIN	D	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	B	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
CTAS	B	0.52%
ED	D	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
VRSK	A	0.49%
ROP	B	0.49%
VRSN	F	0.49%
SNA	A	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
DTE	C	0.47%
CNP	B	0.47%
ORLY	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
OTIS	C	0.45%
KMB	D	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
AFL	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%
FAST	B	0.43%
MORN	B	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	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%
RNR	C	0.4%
EWBC	A	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
FTV	C	0.38%
IT	C	0.38%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
EQT	B	0.35%
STLD	B	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%
GPC	D	0.33%
CF	B	0.33%
FCNCA	A	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	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%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
BSY	D	0.27%
CHRW	C	0.26%
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%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
GEV	B	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%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 69 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	F	-6.36%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	C	-4.24%
MA	C	-3.57%
ALL	A	-3.4%
QCOM	F	-3.22%
PGR	A	-2.64%
SPG	B	-2.32%
LLY	F	-2.1%
AMAT	F	-1.99%
ADP	B	-1.88%
KR	B	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
OC	A	-0.85%
BRK.A	B	-0.79%
CL	D	-0.74%
HD	A	-0.7%
SRE	A	-0.6%
ELV	F	-0.6%
SPOT	B	-0.56%
ADBE	C	-0.49%
KO	D	-0.49%
INTU	C	-0.36%
EXC	C	-0.35%
AMD	F	-0.27%
CMCSA	B	-0.27%
HIG	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
ORCL	B	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
DIS	B	-0.22%
MET	A	-0.22%
VRTX	F	-0.22%
LPX	B	-0.22%
AMP	A	-0.22%
NFLX	A	-0.22%
CI	F	-0.21%
CMI	A	-0.21%
SYF	B	-0.21%
ADSK	A	-0.21%
TJX	A	-0.21%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	A	-0.2%
CNC	D	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
BBWI	D	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
JPM	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
T	A	-0.0%