TPLC vs. TVAL ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	TVAL
30 Days	4.39%	2.98%
60 Days	5.09%	4.22%
90 Days	7.19%	5.88%
12 Months	29.41%	29.14%

49 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in TVAL	Overlap
A	D	0.31%	0.33%	0.31%
ADI	D	0.24%	0.35%	0.24%
AEE	A	0.56%	0.65%	0.56%
AME	A	0.48%	0.31%	0.31%
AVY	D	0.45%	0.19%	0.19%
BKR	B	0.4%	0.35%	0.35%
CARR	D	0.28%	0.27%	0.27%
CAT	B	0.33%	0.3%	0.3%
CDW	F	0.28%	0.25%	0.25%
CF	B	0.33%	0.52%	0.33%
COP	C	0.45%	1.25%	0.45%
CPAY	A	0.37%	0.42%	0.37%
CSX	B	0.49%	0.49%	0.49%
DHR	F	0.34%	0.65%	0.34%
DTE	C	0.47%	0.17%	0.17%
EFX	F	0.27%	0.33%	0.27%
EOG	A	0.42%	0.82%	0.42%
EQH	B	0.41%	1.0%	0.41%
EQT	B	0.35%	0.46%	0.35%
FANG	D	0.3%	0.43%	0.3%
GEV	B	0.23%	0.7%	0.23%
HAL	C	0.34%	0.22%	0.22%
HCA	F	0.33%	0.45%	0.33%
HUBB	B	0.29%	0.7%	0.29%
HWM	A	0.29%	0.48%	0.29%
IP	B	0.36%	0.64%	0.36%
KEYS	A	0.29%	0.35%	0.29%
KMB	D	0.45%	0.66%	0.45%
KVUE	A	0.36%	1.49%	0.36%
LEN	D	0.27%	0.42%	0.27%
LIN	D	0.58%	0.73%	0.58%
MCHP	D	0.2%	0.27%	0.2%
NEE	D	0.32%	0.59%	0.32%
NSC	B	0.34%	0.74%	0.34%
OTIS	C	0.45%	0.3%	0.3%
REGN	F	0.35%	0.42%	0.35%
ROK	B	0.27%	0.52%	0.27%
ROP	B	0.49%	0.29%	0.29%
RPM	A	0.42%	0.52%	0.42%
RSG	A	0.64%	0.62%	0.62%
SO	D	0.53%	1.67%	0.53%
STLD	B	0.35%	0.32%	0.32%
TDG	D	0.37%	0.46%	0.37%
TT	A	0.38%	0.31%	0.31%
UNP	C	0.49%	0.42%	0.42%
VMC	B	0.43%	0.22%	0.22%
VST	B	0.19%	0.74%	0.19%
WMB	A	0.57%	0.46%	0.46%
ZTS	D	0.31%	0.23%	0.23%

TPLC Overweight 235 Positions Relative to TVAL

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	B	0.58%
ICE	C	0.58%
LNG	B	0.57%
BRO	B	0.56%
LNT	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%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
CTAS	B	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
VRSK	A	0.49%
VRSN	F	0.49%
SNA	A	0.48%
COST	B	0.48%
GGG	B	0.48%
CINF	A	0.48%
AEP	D	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
CNP	B	0.47%
LDOS	C	0.47%
ORLY	B	0.46%
CTSH	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
JKHY	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%
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%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
ROL	B	0.42%
WRB	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	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%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	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%
EG	C	0.38%
FTV	C	0.38%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
FFIV	B	0.37%
INCY	C	0.37%
PH	A	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
FCNCA	A	0.33%
OVV	B	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%
FICO	B	0.32%
LII	A	0.32%
VLO	C	0.31%
CASY	A	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	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%
TPL	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	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%
HII	D	0.28%
ZBRA	B	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
AKAM	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	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%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
DHI	D	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%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
NVDA	C	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 95 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	B	-1.96%
UNH	C	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
FI	A	-1.53%
PM	B	-1.41%
LHX	C	-1.36%
JPM	A	-1.23%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
GOOG	C	-0.95%
SCHW	B	-0.89%
TMUS	B	-0.88%
WY	D	-0.88%
META	D	-0.87%
AIG	B	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
C	A	-0.81%
MCK	B	-0.8%
MRK	F	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
CVX	A	-0.73%
KO	D	-0.72%
PG	A	-0.72%
TXN	C	-0.7%
ACN	C	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	A	-0.68%
MMC	B	-0.67%
MSFT	F	-0.65%
HD	A	-0.63%
WDC	D	-0.6%
VZ	C	-0.58%
USB	A	-0.56%
BA	F	-0.56%
MS	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
BAX	D	-0.5%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
CMCSA	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
MU	D	-0.45%
PSA	D	-0.44%
BLK	C	-0.43%
MDLZ	F	-0.43%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
AMAT	F	-0.38%
ABBV	D	-0.36%
YUM	B	-0.36%
PLD	D	-0.34%
MSI	B	-0.34%
COF	B	-0.33%
UAL	A	-0.31%
VRTX	F	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
AXP	A	-0.26%
SPGI	C	-0.26%
MGM	D	-0.24%
CVS	D	-0.23%
CME	A	-0.23%
AMD	F	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
SNY	F	-0.19%
EQIX	A	-0.16%