TPLC vs. SPHQ ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$43.77

Average Daily Volume

26,253

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.77

Average Daily Volume

1,015,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SPHQ
30 Days	1.47%	0.48%
60 Days	7.13%	6.38%
90 Days	8.24%	4.15%
12 Months	29.57%	35.02%

48 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SPHQ	Overlap
A	B	0.31%	0.41%	0.31%
ACGL	A	0.45%	0.46%	0.45%
AOS	B	0.38%	0.13%	0.13%
AVGO	C	0.31%	5.26%	0.31%
BALL	B	0.3%	0.3%	0.3%
BLDR	B	0.2%	0.27%	0.2%
CAT	A	0.33%	1.96%	0.33%
CDW	D	0.41%	0.32%	0.32%
CINF	A	0.46%	0.21%	0.21%
COST	C	0.54%	4.23%	0.54%
CTAS	C	0.52%	0.72%	0.52%
CTSH	C	0.43%	0.35%	0.35%
DECK	C	0.25%	0.26%	0.25%
EG	B	0.36%	0.17%	0.17%
EXPD	B	0.44%	0.22%	0.22%
FAST	C	0.41%	0.52%	0.41%
FFIV	C	0.51%	0.14%	0.14%
GEHC	B	0.32%	0.45%	0.32%
GWW	A	0.43%	0.53%	0.43%
IDXX	D	0.28%	0.49%	0.28%
IT	C	0.35%	0.62%	0.35%
ITW	B	0.53%	1.12%	0.53%
JBL	D	0.16%	0.17%	0.16%
JKHY	A	0.41%	0.13%	0.13%
KEYS	C	0.29%	0.26%	0.26%
KLAC	D	0.29%	1.28%	0.29%
KMB	B	0.6%	0.55%	0.55%
LEN	B	0.32%	0.49%	0.32%
LYB	D	0.41%	0.25%	0.25%
MCHP	F	0.23%	0.53%	0.23%
MLM	D	0.32%	0.41%	0.32%
MPC	F	0.25%	0.62%	0.25%
NVR	A	0.4%	0.31%	0.31%
PANW	D	0.19%	1.06%	0.19%
PAYX	A	0.49%	0.61%	0.49%
POOL	B	0.27%	0.2%	0.2%
ROK	D	0.23%	0.38%	0.23%
ROST	C	0.48%	0.51%	0.48%
SHW	B	0.5%	1.0%	0.5%
STE	D	0.48%	0.22%	0.22%
SWKS	F	0.29%	0.16%	0.16%
SYY	B	0.48%	0.37%	0.37%
TEL	D	0.4%	0.48%	0.4%
VLO	F	0.23%	0.44%	0.23%
VLTO	C	0.33%	0.28%	0.28%
VMC	D	0.37%	0.34%	0.34%
VRSK	D	0.58%	0.42%	0.42%
ZTS	B	0.41%	0.83%	0.41%

TPLC Overweight 234 Positions Relative to SPHQ

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.69%
KMI	A	0.61%
ICE	A	0.59%
WAB	A	0.59%
HWM	A	0.59%
ATO	A	0.59%
PEG	A	0.58%
SO	A	0.58%
ROP	C	0.57%
WMB	A	0.57%
AFL	A	0.56%
HEI	C	0.55%
BRO	A	0.55%
AJG	D	0.55%
OTIS	A	0.55%
ETR	A	0.55%
APH	D	0.55%
LIN	B	0.54%
ED	A	0.53%
LDOS	A	0.53%
RGA	C	0.53%
LNT	A	0.53%
REGN	D	0.53%
WM	D	0.52%
UTHR	B	0.52%
OKE	C	0.51%
CMS	A	0.51%
RYAN	A	0.51%
AME	D	0.51%
NI	A	0.5%
TRGP	C	0.5%
VST	A	0.5%
CBOE	B	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
GD	A	0.49%
WEC	A	0.49%
AVY	B	0.49%
AEP	B	0.48%
DTE	A	0.48%
EVRG	B	0.48%
SSNC	C	0.48%
HCA	A	0.47%
DOV	C	0.47%
TYL	C	0.47%
GRMN	D	0.46%
AEE	A	0.46%
AWK	C	0.46%
FICO	C	0.46%
FDS	C	0.46%
LNG	D	0.45%
CNP	B	0.45%
PKG	A	0.45%
TDG	A	0.45%
LOW	A	0.44%
CSX	D	0.44%
ORLY	A	0.44%
CPB	D	0.44%
TDY	B	0.44%
PFG	C	0.44%
WRB	B	0.43%
UNP	C	0.43%
ACM	B	0.43%
XYL	B	0.43%
TW	A	0.43%
AFG	B	0.42%
IBKR	A	0.42%
PPG	D	0.41%
BKR	B	0.41%
CASY	D	0.41%
IEX	D	0.41%
IR	B	0.41%
TSCO	A	0.41%
TT	A	0.41%
CARR	C	0.41%
CAH	B	0.4%
PTC	D	0.4%
SYK	C	0.4%
LII	C	0.4%
ADI	C	0.4%
DHR	B	0.4%
RPM	C	0.39%
INCY	B	0.38%
ROL	B	0.38%
PH	B	0.38%
ALLE	A	0.38%
AKAM	D	0.38%
EME	C	0.38%
MKL	B	0.38%
CPRT	B	0.37%
MAS	A	0.37%
IP	B	0.37%
TPL	B	0.37%
FTV	B	0.37%
SNA	B	0.37%
GGG	B	0.37%
EQH	C	0.37%
ISRG	C	0.36%
NEE	A	0.36%
RNR	A	0.36%
WSO	B	0.36%
ERIE	A	0.36%
MANH	C	0.36%
DE	A	0.36%
MKC	B	0.36%
HII	D	0.36%
CMG	C	0.35%
NOW	C	0.35%
SCI	C	0.35%
PCAR	D	0.35%
DHI	B	0.34%
CRBG	C	0.34%
MTD	B	0.34%
FCNCA	D	0.34%
NSC	B	0.34%
CSL	A	0.34%
MSCI	B	0.34%
HUBB	A	0.34%
GPC	D	0.33%
CF	A	0.33%
LKQ	F	0.33%
LYV	A	0.33%
UHAL	A	0.33%
EFX	D	0.33%
PHM	A	0.33%
CPAY	A	0.33%
PWR	B	0.32%
NTAP	D	0.31%
TOL	A	0.31%
DPZ	D	0.31%
TER	D	0.31%
CEG	B	0.31%
TXT	D	0.31%
MORN	C	0.31%
EOG	D	0.31%
COP	D	0.3%
JBHT	D	0.3%
CTRA	D	0.3%
FANG	F	0.3%
DT	C	0.3%
AXON	A	0.3%
IQV	F	0.29%
BSY	D	0.29%
RS	D	0.29%
PSX	F	0.29%
FIX	B	0.29%
WLK	B	0.29%
WAT	B	0.29%
CDNS	D	0.28%
BURL	D	0.28%
LECO	F	0.28%
NBIX	F	0.28%
HUM	F	0.28%
RMD	C	0.28%
CHK	C	0.28%
LPLA	D	0.28%
ANET	B	0.27%
CE	D	0.27%
MRO	D	0.27%
NVDA	C	0.27%
NXPI	F	0.27%
DVA	B	0.27%
AVTR	D	0.27%
URI	B	0.27%
HRL	F	0.26%
OXY	F	0.26%
CPNG	C	0.26%
MPWR	C	0.26%
TSLA	B	0.26%
TRMB	B	0.26%
VEEV	C	0.26%
ODFL	D	0.26%
SNPS	F	0.26%
AES	B	0.25%
LW	D	0.25%
SLB	F	0.25%
STLD	C	0.25%
HAL	F	0.24%
CSGP	F	0.24%
FCX	B	0.24%
ZBRA	C	0.24%
BEN	F	0.24%
FSLR	C	0.24%
DAY	C	0.24%
PODD	C	0.24%
NUE	D	0.24%
DVN	F	0.23%
WMS	D	0.23%
APP	B	0.23%
FND	B	0.23%
KMX	D	0.23%
APTV	D	0.23%
EQT	C	0.23%
TTD	C	0.22%
DOCU	B	0.22%
FTNT	C	0.22%
BMRN	F	0.22%
KNSL	D	0.21%
BLD	C	0.21%
COTY	F	0.21%
DINO	F	0.21%
ENTG	D	0.2%
CRL	F	0.2%
EW	F	0.2%
OVV	F	0.2%
WST	D	0.2%
PR	F	0.2%
EPAM	F	0.19%
PLTR	C	0.19%
BRKR	D	0.19%
AMD	D	0.18%
ON	F	0.18%
VRT	B	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	A	0.17%
PSTG	F	0.16%
DLTR	F	0.14%
DDOG	D	0.14%
RGEN	F	0.14%
ALGN	D	0.13%
ENPH	D	0.13%
SQ	D	0.13%
DG	F	0.13%
FIVE	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	C	0.09%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 50 Positions Relative to SPHQ

Symbol	Grade	Weight
JNJ	C	-5.32%
MA	A	-5.22%
AAPL	C	-5.04%
V	C	-4.96%
MSFT	C	-4.67%
PG	C	-4.05%
NFLX	C	-3.6%
ADBE	F	-2.88%
PEP	D	-2.42%
QCOM	D	-2.36%
CSCO	A	-2.34%
GE	C	-2.13%
ADP	A	-1.87%
AMAT	D	-1.8%
LMT	A	-1.76%
INTU	F	-1.73%
PGR	C	-1.63%
TJX	C	-1.54%
NKE	D	-1.17%
LRCX	F	-1.13%
MDLZ	C	-1.03%
ADSK	C	-0.77%
MCO	C	-0.76%
EMR	B	-0.73%
AMP	A	-0.71%
CMI	B	-0.49%
CNC	F	-0.47%
KVUE	C	-0.45%
MNST	D	-0.38%
EBAY	A	-0.35%
DD	B	-0.33%
LULU	D	-0.32%
EA	D	-0.32%
ADM	D	-0.31%
HSY	D	-0.28%
K	B	-0.26%
BR	B	-0.25%
CLX	B	-0.24%
BAX	D	-0.24%
TROW	D	-0.24%
ULTA	D	-0.23%
OMC	A	-0.2%
HOLX	D	-0.19%
CHRW	A	-0.13%
APA	F	-0.11%
MKTX	C	-0.1%
SOLV	D	-0.1%
BWA	C	-0.1%
RL	B	-0.08%
PAYC	D	-0.08%