TPLC vs. SPYX ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SPYX
30 Days	4.39%	2.88%
60 Days	5.09%	4.36%
90 Days	7.19%	6.16%
12 Months	29.41%	32.78%

203 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SPYX	Overlap
A	D	0.31%	0.08%	0.08%
ACGL	D	0.4%	0.08%	0.08%
ADI	D	0.24%	0.22%	0.22%
AEE	A	0.56%	0.05%	0.05%
AEP	D	0.48%	0.1%	0.1%
AES	F	0.19%	0.02%	0.02%
AFL	B	0.43%	0.11%	0.11%
AJG	B	0.55%	0.13%	0.13%
AKAM	D	0.27%	0.03%	0.03%
ALGN	D	0.24%	0.03%	0.03%
ALLE	D	0.4%	0.03%	0.03%
AME	A	0.48%	0.09%	0.09%
ANET	C	0.19%	0.2%	0.19%
AOS	F	0.32%	0.02%	0.02%
APH	A	0.36%	0.18%	0.18%
APTV	D	0.18%	0.03%	0.03%
ATO	A	0.63%	0.04%	0.04%
AVGO	D	0.16%	1.62%	0.16%
AVY	D	0.45%	0.03%	0.03%
AWK	D	0.44%	0.05%	0.05%
AXON	A	0.34%	0.09%	0.09%
BG	F	0.33%	0.03%	0.03%
BKR	B	0.4%	0.09%	0.09%
BLDR	D	0.18%	0.04%	0.04%
BRO	B	0.56%	0.05%	0.05%
CAH	B	0.46%	0.06%	0.06%
CARR	D	0.28%	0.13%	0.13%
CAT	B	0.33%	0.38%	0.33%
CBOE	B	0.43%	0.04%	0.04%
CDNS	B	0.29%	0.17%	0.17%
CDW	F	0.28%	0.05%	0.05%
CE	F	0.17%	0.02%	0.02%
CEG	D	0.14%	0.14%	0.14%
CF	B	0.33%	0.03%	0.03%
CHRW	C	0.26%	0.03%	0.03%
CINF	A	0.48%	0.05%	0.05%
CMG	B	0.3%	0.17%	0.17%
CMS	C	0.54%	0.04%	0.04%
CNP	B	0.47%	0.04%	0.04%
COR	B	0.55%	0.09%	0.09%
COST	B	0.48%	0.83%	0.48%
CPAY	A	0.37%	0.05%	0.05%
CPB	D	0.39%	0.02%	0.02%
CPRT	A	0.44%	0.1%	0.1%
CRWD	B	0.2%	0.16%	0.16%
CSGP	D	0.31%	0.06%	0.06%
CSX	B	0.49%	0.14%	0.14%
CTAS	B	0.52%	0.15%	0.15%
CTSH	B	0.46%	0.08%	0.08%
DE	A	0.39%	0.21%	0.21%
DECK	A	0.25%	0.06%	0.06%
DG	F	0.16%	0.03%	0.03%
DHI	D	0.23%	0.1%	0.1%
DHR	F	0.34%	0.31%	0.31%
DOV	A	0.45%	0.06%	0.06%
DPZ	C	0.31%	0.03%	0.03%
DTE	C	0.47%	0.05%	0.05%
DVA	B	0.32%	0.01%	0.01%
DXCM	D	0.16%	0.06%	0.06%
ED	D	0.52%	0.07%	0.07%
EFX	F	0.27%	0.07%	0.07%
EG	C	0.38%	0.03%	0.03%
EMN	D	0.36%	0.02%	0.02%
ENPH	F	0.09%	0.02%	0.02%
EPAM	C	0.24%	0.03%	0.03%
ETR	B	0.59%	0.06%	0.06%
EVRG	A	0.58%	0.03%	0.03%
EW	C	0.2%	0.08%	0.08%
EXPD	D	0.41%	0.03%	0.03%
FAST	B	0.43%	0.1%	0.1%
FCX	D	0.21%	0.13%	0.13%
FFIV	B	0.37%	0.03%	0.03%
FICO	B	0.32%	0.12%	0.12%
FIS	C	0.41%	0.1%	0.1%
FSLR	F	0.14%	0.04%	0.04%
FTNT	C	0.25%	0.12%	0.12%
FTV	C	0.38%	0.05%	0.05%
GD	F	0.52%	0.15%	0.15%
GEHC	F	0.27%	0.08%	0.08%
GEV	B	0.23%	0.18%	0.18%
GPC	D	0.33%	0.04%	0.04%
GRMN	B	0.41%	0.07%	0.07%
GWW	B	0.46%	0.11%	0.11%
HAL	C	0.34%	0.05%	0.05%
HCA	F	0.33%	0.13%	0.13%
HII	D	0.28%	0.02%	0.02%
HRL	D	0.3%	0.02%	0.02%
HUBB	B	0.29%	0.05%	0.05%
HUM	C	0.29%	0.07%	0.07%
HWM	A	0.29%	0.09%	0.09%
ICE	C	0.58%	0.18%	0.18%
IDXX	F	0.29%	0.07%	0.07%
IEX	B	0.48%	0.03%	0.03%
INCY	C	0.37%	0.03%	0.03%
IP	B	0.36%	0.04%	0.04%
IQV	D	0.25%	0.07%	0.07%
IR	B	0.34%	0.08%	0.08%
ISRG	A	0.42%	0.39%	0.39%
IT	C	0.38%	0.08%	0.08%
ITW	B	0.58%	0.15%	0.15%
JBHT	C	0.35%	0.03%	0.03%
JBL	B	0.22%	0.03%	0.03%
JKHY	D	0.45%	0.03%	0.03%
KEYS	A	0.29%	0.05%	0.05%
KLAC	D	0.16%	0.18%	0.16%
KMB	D	0.45%	0.09%	0.09%
KMI	A	0.6%	0.11%	0.11%
KMX	B	0.28%	0.03%	0.03%
KVUE	A	0.36%	0.09%	0.09%
LDOS	C	0.47%	0.05%	0.05%
LEN	D	0.27%	0.08%	0.08%
LIN	D	0.58%	0.44%	0.44%
LNT	A	0.56%	0.03%	0.03%
LYB	F	0.41%	0.04%	0.04%
LYV	A	0.39%	0.04%	0.04%
MAS	D	0.33%	0.04%	0.04%
MCHP	D	0.2%	0.07%	0.07%
MKC	D	0.37%	0.04%	0.04%
MLM	B	0.41%	0.07%	0.07%
MPWR	F	0.1%	0.06%	0.06%
MSCI	C	0.29%	0.1%	0.1%
MTD	D	0.22%	0.06%	0.06%
NDAQ	A	0.52%	0.07%	0.07%
NEE	D	0.32%	0.32%	0.32%
NI	A	0.64%	0.03%	0.03%
NOW	A	0.27%	0.44%	0.27%
NRG	B	0.27%	0.04%	0.04%
NSC	B	0.34%	0.12%	0.12%
NTAP	C	0.27%	0.05%	0.05%
NUE	C	0.32%	0.07%	0.07%
NVDA	C	0.17%	7.36%	0.17%
NVR	D	0.35%	0.05%	0.05%
NXPI	D	0.23%	0.12%	0.12%
ODFL	B	0.29%	0.08%	0.08%
OKE	A	0.54%	0.13%	0.13%
ON	D	0.17%	0.06%	0.06%
ORLY	B	0.46%	0.15%	0.15%
OTIS	C	0.45%	0.08%	0.08%
PANW	C	0.2%	0.26%	0.2%
PAYX	C	0.52%	0.1%	0.1%
PCAR	B	0.37%	0.12%	0.12%
PEG	A	0.55%	0.09%	0.09%
PFG	D	0.43%	0.04%	0.04%
PH	A	0.36%	0.18%	0.18%
PHM	D	0.27%	0.05%	0.05%
PKG	A	0.53%	0.04%	0.04%
PODD	C	0.26%	0.04%	0.04%
POOL	C	0.29%	0.03%	0.03%
PPG	F	0.45%	0.06%	0.06%
PSX	C	0.34%	0.11%	0.11%
PTC	A	0.44%	0.05%	0.05%
PWR	A	0.28%	0.1%	0.1%
REGN	F	0.35%	0.17%	0.17%
RMD	C	0.22%	0.07%	0.07%
ROK	B	0.27%	0.07%	0.07%
ROL	B	0.42%	0.03%	0.03%
ROP	B	0.49%	0.12%	0.12%
ROST	C	0.42%	0.1%	0.1%
RSG	A	0.64%	0.09%	0.09%
RVTY	F	0.3%	0.03%	0.03%
SHW	A	0.43%	0.18%	0.18%
SJM	D	0.38%	0.02%	0.02%
SLB	C	0.34%	0.13%	0.13%
SMCI	F	0.04%	0.02%	0.02%
SNA	A	0.48%	0.04%	0.04%
SNPS	B	0.26%	0.17%	0.17%
SO	D	0.53%	0.19%	0.19%
SOLV	C	0.25%	0.02%	0.02%
STE	F	0.39%	0.05%	0.05%
STLD	B	0.35%	0.04%	0.04%
STX	D	0.25%	0.04%	0.04%
SWKS	F	0.2%	0.03%	0.03%
SYK	C	0.52%	0.26%	0.26%
SYY	B	0.43%	0.08%	0.08%
TDG	D	0.37%	0.15%	0.15%
TDY	B	0.4%	0.05%	0.05%
TER	D	0.15%	0.03%	0.03%
TFX	F	0.28%	0.02%	0.02%
TRGP	B	0.51%	0.09%	0.09%
TRMB	B	0.4%	0.04%	0.04%
TSCO	D	0.34%	0.06%	0.06%
TSLA	B	0.24%	1.76%	0.24%
TT	A	0.38%	0.19%	0.19%
TXT	D	0.36%	0.03%	0.03%
TYL	B	0.38%	0.05%	0.05%
UHS	D	0.31%	0.03%	0.03%
UNP	C	0.49%	0.29%	0.29%
URI	B	0.24%	0.12%	0.12%
VLO	C	0.31%	0.09%	0.09%
VMC	B	0.43%	0.08%	0.08%
VRSK	A	0.49%	0.08%	0.08%
VRSN	F	0.49%	0.03%	0.03%
VST	B	0.19%	0.1%	0.1%
WAB	B	0.43%	0.07%	0.07%
WAT	B	0.31%	0.05%	0.05%
WEC	A	0.55%	0.06%	0.06%
WM	A	0.5%	0.17%	0.17%
WMB	A	0.57%	0.14%	0.14%
WRB	A	0.42%	0.04%	0.04%
WST	C	0.25%	0.05%	0.05%
XYL	D	0.38%	0.06%	0.06%
ZBRA	B	0.28%	0.04%	0.04%
ZTS	D	0.31%	0.16%	0.16%

TPLC Overweight 81 Positions Relative to SPYX

Symbol	Grade	Weight
LNG	B	0.57%
AFG	A	0.52%
SCI	B	0.5%
GGG	B	0.48%
SSNC	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
HEI	B	0.46%
COP	C	0.45%
TW	A	0.45%
CW	B	0.44%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
MORN	B	0.42%
RPM	A	0.42%
EOG	A	0.42%
EQH	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
RNR	C	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LPLA	A	0.36%
PAG	B	0.36%
EQT	B	0.35%
CLH	B	0.35%
RS	B	0.35%
WSO	A	0.34%
PR	B	0.33%
UTHR	C	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
OWL	A	0.32%
DVN	F	0.32%
LII	A	0.32%
CASY	A	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
UHAL	D	0.3%
FANG	D	0.3%
CRBG	B	0.3%
TPL	A	0.29%
TTEK	F	0.29%
WLK	D	0.28%
DT	C	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
BURL	A	0.26%
THC	D	0.26%
TOL	B	0.25%
MANH	D	0.25%
BMRN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
HOOD	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
TTD	B	0.21%
ENTG	D	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
VRT	B	0.19%
CHWY	B	0.17%
SRPT	D	0.16%
PSTG	D	0.16%
RKT	F	0.14%
CVNA	B	0.13%

TPLC Underweight 281 Positions Relative to SPYX

Symbol	Grade	Weight
AAPL	C	-7.07%
MSFT	F	-6.47%
AMZN	C	-4.03%
META	D	-2.57%
GOOGL	C	-2.1%
BRK.A	B	-1.75%
GOOG	C	-1.74%
JPM	A	-1.4%
LLY	F	-1.27%
UNH	C	-1.12%
V	A	-1.05%
MA	C	-0.88%
HD	A	-0.82%
PG	A	-0.8%
JNJ	D	-0.75%
WMT	A	-0.75%
NFLX	A	-0.73%
CRM	B	-0.66%
BAC	A	-0.63%
ORCL	B	-0.61%
ABBV	D	-0.61%
WFC	A	-0.51%
MRK	F	-0.51%
KO	D	-0.49%
CSCO	B	-0.48%
ADBE	C	-0.48%
AMD	F	-0.46%
PEP	F	-0.46%
ACN	C	-0.46%
MCD	D	-0.44%
PM	B	-0.41%
ABT	B	-0.41%
TMO	F	-0.41%
INTU	C	-0.4%
DIS	B	-0.4%
IBM	C	-0.39%
GE	D	-0.39%
GS	A	-0.38%
TXN	C	-0.38%
QCOM	F	-0.37%
VZ	C	-0.35%
MS	A	-0.34%
BKNG	A	-0.34%
CMCSA	B	-0.34%
T	A	-0.33%
AXP	A	-0.33%
SPGI	C	-0.33%
RTX	C	-0.32%
AMGN	D	-0.32%
HON	B	-0.31%
UBER	D	-0.31%
PGR	A	-0.31%
LOW	D	-0.31%
AMAT	F	-0.31%
BLK	C	-0.3%
PFE	D	-0.3%
ETN	A	-0.29%
TJX	A	-0.28%
C	A	-0.27%
BX	A	-0.27%
VRTX	F	-0.26%
BSX	B	-0.26%
FI	A	-0.25%
ADP	B	-0.25%
TMUS	B	-0.24%
BMY	B	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
LMT	D	-0.23%
GILD	C	-0.23%
INTC	D	-0.22%
PLD	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
MDT	D	-0.22%
MU	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
UPS	C	-0.2%
LRCX	F	-0.2%
NKE	D	-0.19%
AMT	D	-0.19%
ELV	F	-0.19%
MO	A	-0.19%
MDLZ	F	-0.18%
PYPL	B	-0.18%
CI	F	-0.18%
AON	A	-0.17%
MSI	B	-0.17%
PNC	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
WELL	A	-0.16%
USB	A	-0.16%
MCK	B	-0.16%
CME	A	-0.16%
TGT	F	-0.15%
MMM	D	-0.15%
EMR	A	-0.15%
CL	D	-0.15%
MCO	B	-0.15%
NOC	D	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
TFC	A	-0.13%
ECL	D	-0.13%
GM	B	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
AZO	C	-0.12%
SRE	A	-0.12%
JCI	C	-0.12%
BK	A	-0.12%
ABNB	C	-0.12%
TRV	B	-0.12%
ALL	A	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
RCL	A	-0.11%
AMP	A	-0.11%
NEM	D	-0.1%
D	C	-0.1%
LHX	C	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CMI	A	-0.1%
DFS	B	-0.09%
F	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
KDP	D	-0.08%
LULU	C	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
KR	B	-0.08%
EA	A	-0.08%
CBRE	B	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
DAL	C	-0.08%
FITB	A	-0.07%
WTW	B	-0.07%
AVB	B	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
TROW	B	-0.06%
HPE	B	-0.06%
KHC	F	-0.06%
TTWO	A	-0.06%
STT	A	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
EBAY	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
ZBH	C	-0.05%
IFF	D	-0.05%
WY	D	-0.05%
EXPE	B	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
RF	A	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
SYF	B	-0.05%
GDDY	A	-0.05%
CHD	B	-0.05%
BR	A	-0.05%
HSY	F	-0.05%
LVS	C	-0.04%
PNR	A	-0.04%
BBY	D	-0.04%
DGX	A	-0.04%
J	F	-0.04%
ULTA	F	-0.04%
KEY	B	-0.04%
MOH	F	-0.04%
MAA	B	-0.04%
HOLX	D	-0.04%
FDS	B	-0.04%
BALL	D	-0.04%
TSN	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
CLX	B	-0.04%
CFG	B	-0.04%
OMC	C	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
K	A	-0.04%
JNPR	F	-0.03%
CPT	B	-0.03%
SWK	D	-0.03%
CAG	D	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
NDSN	B	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
DOC	D	-0.03%
L	A	-0.03%
EL	F	-0.03%
BAX	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
MHK	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
IPG	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%