TPLC vs. SPYV ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SPYV
30 Days	4.12%	1.74%
60 Days	10.33%	8.60%
90 Days	9.08%	8.98%
12 Months	30.95%	32.58%

174 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SPYV	Overlap
A	B	0.31%	0.2%	0.2%
ADI	B	0.4%	0.23%	0.23%
AEE	A	0.46%	0.11%	0.11%
AEP	C	0.48%	0.26%	0.26%
AES	C	0.25%	0.07%	0.07%
AFL	A	0.56%	0.27%	0.27%
AJG	C	0.55%	0.14%	0.14%
AKAM	D	0.38%	0.04%	0.04%
ALB	D	0.11%	0.05%	0.05%
ALGN	D	0.13%	0.04%	0.04%
ALLE	A	0.38%	0.04%	0.04%
AME	C	0.51%	0.1%	0.1%
AOS	C	0.38%	0.02%	0.02%
APH	D	0.55%	0.17%	0.17%
APTV	D	0.23%	0.09%	0.09%
ATO	A	0.59%	0.1%	0.1%
AVY	D	0.49%	0.09%	0.09%
AWK	D	0.46%	0.13%	0.13%
BALL	C	0.3%	0.1%	0.1%
BEN	F	0.24%	0.03%	0.03%
BKR	B	0.41%	0.17%	0.17%
BRO	A	0.55%	0.03%	0.03%
CAH	B	0.4%	0.13%	0.13%
CARR	A	0.41%	0.17%	0.17%
CAT	A	0.33%	0.38%	0.33%
CBOE	B	0.5%	0.04%	0.04%
CDW	D	0.41%	0.08%	0.08%
CEG	A	0.31%	0.21%	0.21%
CF	A	0.33%	0.03%	0.03%
CINF	A	0.46%	0.1%	0.1%
CMS	A	0.51%	0.1%	0.1%
CNP	B	0.45%	0.09%	0.09%
COP	D	0.3%	0.18%	0.18%
COST	C	0.54%	1.11%	0.54%
CPB	D	0.44%	0.05%	0.05%
CRL	F	0.2%	0.05%	0.05%
CSGP	F	0.24%	0.08%	0.08%
CSX	D	0.44%	0.16%	0.16%
CTAS	C	0.52%	0.15%	0.15%
CTRA	D	0.3%	0.03%	0.03%
CTSH	B	0.43%	0.18%	0.18%
DAY	C	0.24%	0.02%	0.02%
DE	C	0.36%	0.22%	0.22%
DG	F	0.13%	0.09%	0.09%
DHR	D	0.4%	0.85%	0.4%
DLTR	F	0.14%	0.07%	0.07%
DOV	C	0.47%	0.13%	0.13%
DPZ	D	0.31%	0.04%	0.04%
DTE	B	0.48%	0.12%	0.12%
DVA	C	0.27%	0.02%	0.02%
DVN	F	0.23%	0.11%	0.11%
DXCM	F	0.09%	0.05%	0.05%
ED	C	0.53%	0.17%	0.17%
EFX	D	0.33%	0.1%	0.1%
EG	A	0.36%	0.08%	0.08%
ENPH	F	0.13%	0.05%	0.05%
EOG	B	0.31%	0.11%	0.11%
EPAM	F	0.19%	0.03%	0.03%
EQT	C	0.23%	0.1%	0.1%
ERIE	A	0.36%	0.03%	0.03%
ETR	A	0.55%	0.13%	0.13%
EVRG	C	0.48%	0.07%	0.07%
EW	F	0.2%	0.12%	0.12%
EXPD	D	0.44%	0.05%	0.05%
FAST	C	0.41%	0.1%	0.1%
FCX	B	0.24%	0.18%	0.18%
FDS	C	0.46%	0.04%	0.04%
FFIV	B	0.51%	0.06%	0.06%
FSLR	C	0.24%	0.13%	0.13%
GD	C	0.49%	0.37%	0.37%
GEHC	C	0.32%	0.19%	0.19%
GL	C	0.96%	0.05%	0.05%
GPC	D	0.33%	0.09%	0.09%
GRMN	D	0.46%	0.06%	0.06%
GWW	B	0.43%	0.06%	0.06%
HAL	D	0.24%	0.12%	0.12%
HCA	C	0.47%	0.19%	0.19%
HII	F	0.36%	0.05%	0.05%
HRL	F	0.26%	0.04%	0.04%
HUBB	A	0.34%	0.06%	0.06%
HUM	F	0.28%	0.18%	0.18%
HWM	A	0.59%	0.08%	0.08%
ICE	A	0.59%	0.43%	0.43%
IDXX	D	0.28%	0.09%	0.09%
IEX	D	0.41%	0.08%	0.08%
INCY	B	0.38%	0.05%	0.05%
IP	C	0.37%	0.08%	0.08%
IQV	F	0.29%	0.12%	0.12%
IR	A	0.41%	0.04%	0.04%
ISRG	C	0.36%	0.28%	0.28%
ITW	C	0.53%	0.18%	0.18%
JBHT	D	0.3%	0.07%	0.07%
JBL	C	0.16%	0.03%	0.03%
JKHY	A	0.41%	0.06%	0.06%
KEYS	B	0.29%	0.13%	0.13%
KMB	D	0.6%	0.23%	0.23%
KMI	A	0.61%	0.2%	0.2%
KMX	F	0.23%	0.06%	0.06%
LDOS	A	0.53%	0.1%	0.1%
LEN	C	0.32%	0.09%	0.09%
LIN	C	0.54%	0.53%	0.53%
LKQ	F	0.33%	0.05%	0.05%
LNT	B	0.53%	0.07%	0.07%
LOW	C	0.44%	0.72%	0.44%
LW	D	0.25%	0.02%	0.02%
LYB	B	0.41%	0.12%	0.12%
MAS	C	0.37%	0.04%	0.04%
MCHP	F	0.23%	0.08%	0.08%
MKC	C	0.36%	0.1%	0.1%
MLM	F	0.32%	0.05%	0.05%
MPC	D	0.25%	0.12%	0.12%
MRO	B	0.27%	0.03%	0.03%
MSCI	B	0.34%	0.09%	0.09%
MTD	C	0.34%	0.09%	0.09%
NDAQ	C	0.49%	0.14%	0.14%
NEE	C	0.36%	0.82%	0.36%
NI	A	0.5%	0.07%	0.07%
NSC	C	0.34%	0.26%	0.26%
NTAP	D	0.31%	0.08%	0.08%
NUE	D	0.24%	0.06%	0.06%
NXPI	F	0.27%	0.07%	0.07%
OKE	A	0.51%	0.09%	0.09%
ON	F	0.18%	0.08%	0.08%
ORLY	A	0.44%	0.09%	0.09%
OTIS	A	0.55%	0.12%	0.12%
OXY	D	0.26%	0.16%	0.16%
PAYX	B	0.49%	0.12%	0.12%
PCAR	D	0.35%	0.07%	0.07%
PEG	A	0.58%	0.21%	0.21%
PFG	A	0.44%	0.09%	0.09%
PH	A	0.38%	0.09%	0.09%
PKG	B	0.45%	0.09%	0.09%
PODD	C	0.24%	0.05%	0.05%
POOL	D	0.27%	0.03%	0.03%
PPG	D	0.41%	0.15%	0.15%
PSX	D	0.29%	0.26%	0.26%
PTC	B	0.4%	0.04%	0.04%
PWR	A	0.32%	0.06%	0.06%
REGN	D	0.53%	0.21%	0.21%
RMD	C	0.28%	0.17%	0.17%
ROK	D	0.23%	0.08%	0.08%
ROL	C	0.38%	0.04%	0.04%
ROP	D	0.57%	0.16%	0.16%
RSG	D	0.69%	0.08%	0.08%
SHW	C	0.5%	0.21%	0.21%
SLB	D	0.25%	0.28%	0.25%
SNA	C	0.37%	0.04%	0.04%
SO	A	0.58%	0.47%	0.47%
STE	D	0.48%	0.05%	0.05%
STLD	C	0.25%	0.03%	0.03%
SWKS	F	0.29%	0.08%	0.08%
SYK	C	0.4%	0.21%	0.21%
SYY	D	0.48%	0.18%	0.18%
TDY	A	0.44%	0.1%	0.1%
TEL	D	0.4%	0.13%	0.13%
TER	C	0.31%	0.11%	0.11%
TRMB	B	0.26%	0.07%	0.07%
TSCO	A	0.41%	0.09%	0.09%
TT	A	0.41%	0.13%	0.13%
TXT	F	0.31%	0.08%	0.08%
UNP	F	0.43%	0.39%	0.39%
VLO	F	0.23%	0.21%	0.21%
VLTO	A	0.33%	0.13%	0.13%
VMC	D	0.37%	0.06%	0.06%
VRSK	D	0.58%	0.08%	0.08%
WAB	A	0.59%	0.15%	0.15%
WAT	B	0.29%	0.06%	0.06%
WEC	B	0.49%	0.14%	0.14%
WM	B	0.52%	0.19%	0.19%
WMB	A	0.57%	0.16%	0.16%
WRB	C	0.43%	0.08%	0.08%
XYL	C	0.43%	0.16%	0.16%
ZBRA	B	0.24%	0.09%	0.09%
ZTS	C	0.41%	0.19%	0.19%

TPLC Overweight 108 Positions Relative to SPYV

Symbol	Grade	Weight
HEI	C	0.55%
RGA	B	0.53%
UTHR	C	0.52%
RYAN	A	0.51%
TRGP	A	0.5%
VST	A	0.5%
USFD	C	0.49%
ROST	D	0.48%
SSNC	C	0.48%
TYL	D	0.47%
FICO	C	0.46%
LNG	A	0.45%
ACGL	A	0.45%
TDG	A	0.45%
ACM	A	0.43%
TW	A	0.43%
AFG	A	0.42%
IBKR	A	0.42%
CASY	D	0.41%
LII	C	0.4%
NVR	C	0.4%
RPM	A	0.39%
EME	B	0.38%
MKL	B	0.38%
CPRT	B	0.37%
TPL	A	0.37%
FTV	C	0.37%
GGG	C	0.37%
EQH	B	0.37%
RNR	A	0.36%
WSO	C	0.36%
MANH	A	0.36%
CMG	C	0.35%
NOW	B	0.35%
IT	A	0.35%
SCI	D	0.35%
DHI	C	0.34%
CRBG	B	0.34%
FCNCA	D	0.34%
CSL	A	0.34%
LYV	A	0.33%
UHAL	C	0.33%
PHM	C	0.33%
CPAY	A	0.33%
TOL	C	0.31%
AVGO	B	0.31%
MORN	B	0.31%
FANG	D	0.3%
DT	B	0.3%
AXON	A	0.3%
BSY	D	0.29%
RS	D	0.29%
KLAC	B	0.29%
FIX	A	0.29%
WLK	C	0.29%
CDNS	D	0.28%
BURL	C	0.28%
LECO	D	0.28%
NBIX	F	0.28%
CHK	C	0.28%
LPLA	D	0.28%
ANET	A	0.27%
CE	D	0.27%
NVDA	B	0.27%
AVTR	D	0.27%
URI	C	0.27%
CPNG	C	0.26%
MPWR	B	0.26%
TSLA	C	0.26%
VEEV	C	0.26%
ODFL	F	0.26%
SNPS	F	0.26%
DECK	B	0.25%
WMS	D	0.23%
APP	A	0.23%
FND	C	0.23%
TTD	A	0.22%
DOCU	A	0.22%
FTNT	A	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
COTY	F	0.21%
DINO	F	0.21%
ENTG	D	0.2%
BLDR	C	0.2%
OVV	D	0.2%
WST	D	0.2%
PR	D	0.2%
PLTR	A	0.19%
BRKR	D	0.19%
PANW	B	0.19%
AMD	C	0.18%
VRT	B	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	A	0.17%
PSTG	F	0.16%
DDOG	B	0.14%
RGEN	F	0.14%
SQ	D	0.13%
FIVE	D	0.13%
LSCC	D	0.12%
ESTC	F	0.1%
MSTR	B	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 257 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-3.98%
JPM	C	-2.85%
XOM	A	-2.4%
JNJ	D	-1.86%
WMT	A	-1.66%
UNH	B	-1.57%
BAC	B	-1.28%
HD	A	-1.19%
PG	D	-1.19%
CVX	B	-1.16%
CSCO	A	-1.02%
ABBV	C	-1.02%
IBM	A	-0.98%
ABT	C	-0.94%
WFC	B	-0.92%
VZ	C	-0.9%
DIS	D	-0.83%
AMGN	D	-0.82%
MRK	F	-0.82%
KO	C	-0.81%
PFE	D	-0.79%
RTX	A	-0.77%
CMCSA	B	-0.76%
GS	B	-0.75%
V	B	-0.74%
T	B	-0.74%
PEP	F	-0.71%
TMO	D	-0.7%
HON	C	-0.64%
BLK	A	-0.63%
MS	A	-0.62%
LMT	A	-0.59%
TXN	C	-0.58%
ELV	F	-0.58%
MU	D	-0.58%
MCD	A	-0.58%
PM	D	-0.57%
C	B	-0.56%
GE	B	-0.55%
MDT	C	-0.55%
PLD	D	-0.55%
MA	A	-0.54%
CB	A	-0.52%
BMY	A	-0.49%
INTC	D	-0.49%
ACN	B	-0.49%
GILD	A	-0.49%
TMUS	A	-0.48%
UPS	D	-0.47%
SCHW	D	-0.46%
CI	D	-0.46%
SPGI	C	-0.44%
QCOM	D	-0.44%
DUK	C	-0.43%
MO	D	-0.42%
PYPL	A	-0.39%
MMM	C	-0.37%
TGT	C	-0.35%
PNC	C	-0.35%
WELL	C	-0.35%
PGR	B	-0.35%
CVS	D	-0.35%
USB	C	-0.34%
NOC	B	-0.34%
ADP	A	-0.33%
BDX	C	-0.33%
APD	C	-0.32%
AMT	D	-0.31%
MCK	F	-0.3%
EMR	B	-0.3%
NEM	C	-0.3%
FDX	F	-0.29%
NKE	D	-0.29%
MDLZ	D	-0.28%
COF	A	-0.27%
TFC	D	-0.27%
TRV	B	-0.26%
O	C	-0.26%
BSX	A	-0.26%
CL	D	-0.25%
GM	D	-0.25%
SRE	C	-0.25%
BK	A	-0.25%
MMC	D	-0.25%
ALL	A	-0.24%
CCI	D	-0.24%
ETN	B	-0.24%
CME	A	-0.24%
BA	F	-0.24%
JCI	C	-0.24%
AIG	C	-0.23%
D	A	-0.23%
MET	A	-0.23%
FI	A	-0.23%
AXP	A	-0.22%
FIS	A	-0.22%
SBUX	B	-0.22%
TJX	D	-0.22%
PRU	B	-0.21%
VRTX	D	-0.21%
LHX	A	-0.21%
EQIX	C	-0.21%
KVUE	C	-0.21%
CMI	A	-0.21%
GIS	C	-0.2%
F	D	-0.2%
PCG	C	-0.2%
CNC	F	-0.19%
GEV	A	-0.19%
MCO	D	-0.19%
KDP	C	-0.19%
EXC	C	-0.19%
STZ	D	-0.19%
CTVA	A	-0.19%
KR	C	-0.18%
AON	A	-0.18%
CBRE	C	-0.18%
DD	C	-0.18%
EXR	D	-0.18%
DOW	B	-0.18%
GLW	C	-0.17%
XEL	C	-0.17%
HPQ	B	-0.17%
PSA	C	-0.16%
EIX	C	-0.16%
HIG	A	-0.16%
VICI	C	-0.16%
KHC	F	-0.15%
BX	C	-0.15%
EBAY	A	-0.15%
MSI	A	-0.15%
ECL	C	-0.15%
SPG	A	-0.15%
AVB	C	-0.15%
ADSK	B	-0.14%
ADM	F	-0.14%
ABNB	D	-0.14%
FITB	C	-0.14%
MTB	A	-0.14%
DLR	C	-0.14%
WTW	C	-0.14%
STT	A	-0.13%
VTR	C	-0.13%
HPE	B	-0.13%
IFF	D	-0.13%
BIIB	F	-0.13%
WY	C	-0.12%
TROW	D	-0.12%
SW	C	-0.12%
GPN	F	-0.12%
EQR	C	-0.12%
FE	C	-0.11%
RJF	B	-0.11%
WDC	C	-0.11%
EL	D	-0.11%
ES	D	-0.11%
PPL	C	-0.11%
INVH	D	-0.1%
CLX	C	-0.1%
OMC	C	-0.1%
YUM	C	-0.1%
RF	B	-0.1%
HBAN	B	-0.1%
AMP	A	-0.1%
MRNA	F	-0.1%
K	B	-0.1%
ZBH	F	-0.1%
LUV	B	-0.09%
NTRS	B	-0.09%
CFG	C	-0.09%
WBD	F	-0.09%
MAA	D	-0.09%
HOLX	D	-0.09%
NRG	A	-0.09%
ARE	D	-0.09%
ESS	D	-0.09%
EA	D	-0.09%
SYF	A	-0.09%
J	F	-0.09%
UAL	A	-0.09%
BBY	C	-0.09%
BAX	D	-0.09%
DOC	C	-0.08%
DFS	A	-0.08%
AMCR	C	-0.08%
CHTR	D	-0.08%
SWK	C	-0.08%
IRM	B	-0.08%
AZO	D	-0.08%
TSN	D	-0.08%
DELL	C	-0.08%
DGX	D	-0.08%
HSY	D	-0.08%
UDR	C	-0.07%
CHD	D	-0.07%
STX	C	-0.07%
VTRS	D	-0.07%
NDSN	C	-0.07%
UHS	D	-0.07%
L	C	-0.07%
DAL	C	-0.07%
MNST	D	-0.07%
SBAC	C	-0.07%
KIM	C	-0.07%
KEY	B	-0.07%
CAG	D	-0.07%
TFX	C	-0.06%
BXP	B	-0.06%
REG	C	-0.06%
IPG	D	-0.06%
ANSS	D	-0.06%
TTWO	D	-0.06%
TECH	D	-0.06%
CHRW	C	-0.06%
SJM	D	-0.06%
JNPR	C	-0.06%
CPT	C	-0.06%
EMN	C	-0.06%
BG	F	-0.06%
FOXA	B	-0.05%
DRI	C	-0.05%
MTCH	B	-0.05%
MKTX	B	-0.05%
TAP	D	-0.05%
QRVO	F	-0.05%
NWSA	D	-0.05%
PNW	C	-0.05%
AIZ	B	-0.05%
BR	B	-0.05%
TPR	B	-0.05%
CTLT	A	-0.05%
IVZ	A	-0.04%
VRSN	C	-0.04%
BWA	C	-0.04%
MOH	F	-0.04%
MHK	C	-0.04%
FMC	C	-0.04%
MOS	F	-0.04%
FRT	D	-0.04%
HSIC	D	-0.04%
SOLV	C	-0.04%
HAS	A	-0.04%
CCL	C	-0.03%
WBA	F	-0.03%
PARA	F	-0.03%
ULTA	D	-0.03%
LVS	B	-0.03%
BBWI	F	-0.03%
NWS	D	-0.02%
RL	B	-0.02%
GNRC	B	-0.02%
CZR	B	-0.02%
PAYC	D	-0.02%
PNR	C	-0.02%
FOX	B	-0.02%
HST	D	-0.02%
MGM	D	-0.01%