TPLC vs. SPVU ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$43.69

Average Daily Volume

27,152

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

9,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SPVU
30 Days	1.65%	-1.26%
60 Days	7.33%	4.07%
90 Days	8.44%	3.87%
12 Months	30.96%	29.24%

29 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SPVU	Overlap
ACGL	A	0.45%	0.87%	0.45%
APTV	D	0.23%	0.53%	0.23%
BALL	C	0.3%	0.44%	0.3%
BEN	F	0.24%	0.15%	0.15%
CE	D	0.27%	0.3%	0.27%
CINF	A	0.46%	0.53%	0.46%
DHI	C	0.34%	1.15%	0.34%
DVN	F	0.23%	0.46%	0.23%
ED	A	0.53%	0.57%	0.53%
EG	B	0.36%	0.5%	0.36%
ETR	A	0.55%	0.54%	0.54%
EVRG	C	0.48%	0.25%	0.25%
FANG	D	0.3%	0.48%	0.3%
GL	C	0.96%	0.22%	0.22%
HII	F	0.36%	0.2%	0.2%
HUM	F	0.28%	0.9%	0.28%
JBL	D	0.16%	0.36%	0.16%
KMX	F	0.23%	0.3%	0.23%
LEN	B	0.32%	0.96%	0.32%
LKQ	F	0.33%	0.22%	0.22%
LYB	D	0.41%	0.46%	0.41%
MPC	F	0.25%	1.77%	0.25%
MRO	D	0.27%	0.29%	0.27%
NUE	D	0.24%	0.83%	0.24%
PFG	C	0.44%	0.34%	0.34%
PHM	A	0.33%	0.59%	0.33%
PSX	D	0.29%	1.68%	0.29%
STLD	B	0.25%	0.44%	0.25%
VLO	F	0.23%	1.62%	0.23%

TPLC Overweight 253 Positions Relative to SPVU

Symbol	Grade	Weight
RSG	D	0.69%
KMI	A	0.61%
KMB	B	0.6%
ICE	A	0.59%
WAB	A	0.59%
HWM	A	0.59%
ATO	A	0.59%
VRSK	D	0.58%
PEG	A	0.58%
SO	A	0.58%
ROP	C	0.57%
WMB	A	0.57%
AFL	A	0.56%
HEI	A	0.55%
BRO	A	0.55%
AJG	D	0.55%
OTIS	A	0.55%
APH	D	0.55%
LIN	B	0.54%
COST	C	0.54%
LDOS	A	0.53%
RGA	C	0.53%
LNT	A	0.53%
REGN	D	0.53%
ITW	A	0.53%
WM	B	0.52%
CTAS	B	0.52%
UTHR	C	0.52%
OKE	B	0.51%
CMS	A	0.51%
RYAN	A	0.51%
FFIV	B	0.51%
AME	D	0.51%
NI	A	0.5%
TRGP	B	0.5%
VST	A	0.5%
SHW	B	0.5%
CBOE	A	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
GD	A	0.49%
WEC	A	0.49%
PAYX	A	0.49%
AVY	C	0.49%
STE	D	0.48%
SYY	B	0.48%
ROST	C	0.48%
AEP	C	0.48%
DTE	A	0.48%
SSNC	C	0.48%
HCA	B	0.47%
DOV	C	0.47%
TYL	B	0.47%
GRMN	D	0.46%
AEE	A	0.46%
AWK	B	0.46%
FICO	A	0.46%
FDS	C	0.46%
LNG	A	0.45%
CNP	B	0.45%
PKG	C	0.45%
TDG	A	0.45%
LOW	A	0.44%
CSX	D	0.44%
ORLY	A	0.44%
CPB	D	0.44%
TDY	A	0.44%
EXPD	C	0.44%
WRB	B	0.43%
UNP	D	0.43%
ACM	C	0.43%
XYL	C	0.43%
GWW	A	0.43%
TW	A	0.43%
CTSH	B	0.43%
AFG	C	0.42%
IBKR	A	0.42%
ZTS	C	0.41%
PPG	D	0.41%
BKR	B	0.41%
FAST	B	0.41%
CASY	D	0.41%
IEX	D	0.41%
IR	A	0.41%
CDW	D	0.41%
TSCO	A	0.41%
TT	A	0.41%
CARR	A	0.41%
JKHY	A	0.41%
CAH	B	0.4%
PTC	D	0.4%
SYK	C	0.4%
LII	C	0.4%
ADI	C	0.4%
DHR	C	0.4%
TEL	D	0.4%
NVR	A	0.4%
RPM	A	0.39%
INCY	B	0.38%
ROL	B	0.38%
AOS	B	0.38%
PH	A	0.38%
ALLE	A	0.38%
AKAM	D	0.38%
EME	C	0.38%
MKL	C	0.38%
VMC	D	0.37%
CPRT	B	0.37%
MAS	A	0.37%
IP	C	0.37%
TPL	B	0.37%
FTV	B	0.37%
SNA	A	0.37%
GGG	B	0.37%
EQH	C	0.37%
ISRG	A	0.36%
NEE	A	0.36%
RNR	A	0.36%
WSO	C	0.36%
ERIE	A	0.36%
MANH	C	0.36%
DE	A	0.36%
MKC	C	0.36%
CMG	C	0.35%
NOW	C	0.35%
IT	C	0.35%
SCI	C	0.35%
PCAR	D	0.35%
CRBG	C	0.34%
MTD	B	0.34%
FCNCA	D	0.34%
NSC	C	0.34%
CSL	A	0.34%
MSCI	B	0.34%
HUBB	A	0.34%
VLTO	A	0.33%
CAT	A	0.33%
GPC	D	0.33%
CF	A	0.33%
LYV	A	0.33%
UHAL	A	0.33%
EFX	C	0.33%
CPAY	A	0.33%
GEHC	C	0.32%
PWR	B	0.32%
MLM	D	0.32%
A	B	0.31%
NTAP	D	0.31%
TOL	A	0.31%
DPZ	D	0.31%
TER	C	0.31%
AVGO	C	0.31%
CEG	B	0.31%
TXT	F	0.31%
MORN	C	0.31%
EOG	B	0.31%
COP	D	0.3%
JBHT	D	0.3%
CTRA	D	0.3%
DT	C	0.3%
AXON	A	0.3%
IQV	F	0.29%
BSY	D	0.29%
SWKS	F	0.29%
RS	D	0.29%
KLAC	B	0.29%
FIX	A	0.29%
WLK	C	0.29%
WAT	B	0.29%
KEYS	B	0.29%
CDNS	D	0.28%
IDXX	D	0.28%
BURL	D	0.28%
LECO	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
CHK	D	0.28%
LPLA	D	0.28%
ANET	A	0.27%
POOL	B	0.27%
NVDA	C	0.27%
NXPI	F	0.27%
DVA	C	0.27%
AVTR	D	0.27%
URI	C	0.27%
HRL	F	0.26%
OXY	F	0.26%
CPNG	C	0.26%
MPWR	B	0.26%
TSLA	C	0.26%
TRMB	B	0.26%
VEEV	C	0.26%
ODFL	D	0.26%
SNPS	F	0.26%
AES	B	0.25%
DECK	B	0.25%
LW	D	0.25%
SLB	D	0.25%
HAL	F	0.24%
CSGP	F	0.24%
FCX	B	0.24%
ZBRA	A	0.24%
FSLR	C	0.24%
DAY	B	0.24%
PODD	C	0.24%
WMS	D	0.23%
APP	A	0.23%
ROK	D	0.23%
MCHP	F	0.23%
FND	C	0.23%
EQT	B	0.23%
TTD	C	0.22%
DOCU	B	0.22%
FTNT	A	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%
BLDR	B	0.2%
OVV	F	0.2%
WST	D	0.2%
PR	F	0.2%
EPAM	F	0.19%
PLTR	A	0.19%
BRKR	D	0.19%
PANW	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	B	0.09%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 69 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	C	-5.32%
JPM	D	-5.22%
XOM	A	-4.96%
BAC	D	-4.75%
CVX	B	-4.29%
T	A	-4.06%
WFC	D	-3.99%
CMCSA	B	-3.42%
VZ	A	-3.29%
CVS	D	-2.89%
C	B	-2.52%
CI	D	-2.05%
GM	D	-2.03%
F	D	-1.46%
COF	C	-1.38%
USB	C	-1.36%
CNC	F	-1.32%
PNC	C	-1.32%
AIG	F	-1.26%
FDX	D	-1.21%
MCK	F	-1.16%
EMR	B	-1.13%
ADM	D	-1.12%
BK	C	-1.01%
KR	C	-0.97%
PRU	C	-0.91%
DAL	C	-0.9%
MTB	C	-0.73%
CHTR	D	-0.71%
UAL	B	-0.67%
VICI	C	-0.67%
HIG	A	-0.67%
KHC	D	-0.66%
STT	C	-0.6%
HPE	B	-0.58%
FITB	C	-0.54%
BG	F	-0.52%
SYF	B	-0.51%
HPQ	C	-0.51%
RF	C	-0.48%
HBAN	D	-0.47%
BAX	D	-0.46%
CFG	D	-0.43%
BBY	B	-0.41%
NRG	A	-0.4%
MOH	D	-0.39%
TSN	D	-0.39%
L	D	-0.38%
WBD	D	-0.38%
LUV	B	-0.32%
TAP	D	-0.31%
KEY	C	-0.3%
CAG	D	-0.3%
UHS	D	-0.26%
SW	C	-0.26%
MOS	D	-0.26%
VTRS	D	-0.25%
BWA	B	-0.23%
AIZ	A	-0.23%
EMN	C	-0.22%
FOXA	A	-0.22%
CZR	B	-0.21%
SOLV	C	-0.21%
APA	F	-0.19%
FMC	B	-0.19%
PNW	A	-0.17%
WBA	F	-0.16%
PARA	F	-0.15%
MHK	B	-0.14%