TPLC vs. UCC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to ProShares Ultra Consumer Services (UCC)

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

$43.04

Average Daily Volume

26,857

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.13

Average Daily Volume

4,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	UCC
30 Days	1.62%	7.44%
60 Days	4.33%	3.29%
90 Days	5.75%	10.58%
12 Months	22.73%	18.83%

18 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in UCC	Overlap
APTV	D	0.22%	0.32%	0.22%
CMG	C	0.33%	1.35%	0.33%
DECK	C	0.25%	0.41%	0.25%
DHI	B	0.35%	0.98%	0.35%
DPZ	F	0.31%	0.25%	0.25%
GPC	D	0.33%	0.33%	0.33%
GRMN	D	0.49%	0.49%	0.49%
KMX	D	0.25%	0.21%	0.21%
LEN	B	0.32%	0.78%	0.32%
LKQ	D	0.34%	0.18%	0.18%
LOW	B	0.42%	2.52%	0.42%
NVR	B	0.4%	0.51%	0.4%
ORLY	B	0.45%	1.15%	0.45%
PHM	B	0.33%	0.5%	0.33%
POOL	C	0.26%	0.23%	0.23%
ROST	C	0.49%	0.89%	0.49%
TSCO	C	0.41%	0.53%	0.41%
TSLA	C	0.24%	10.99%	0.24%

TPLC Overweight 264 Positions Relative to UCC

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
KMB	D	0.64%
VRSK	D	0.62%
ICE	B	0.62%
AJG	C	0.61%
REGN	C	0.61%
SO	B	0.61%
KMI	A	0.61%
ATO	B	0.61%
WMB	B	0.59%
ROP	C	0.59%
AFL	B	0.58%
BRO	C	0.57%
HWM	B	0.57%
ED	C	0.56%
CBOE	C	0.55%
HEI	B	0.55%
PEG	B	0.55%
WAB	A	0.55%
COST	C	0.55%
ETR	A	0.54%
WM	D	0.54%
LIN	B	0.54%
LNT	A	0.54%
CMS	A	0.53%
OTIS	D	0.53%
ITW	B	0.53%
LDOS	C	0.53%
APH	D	0.53%
CTAS	C	0.53%
UTHR	C	0.52%
RGA	B	0.52%
AEP	B	0.51%
RYAN	C	0.51%
GD	B	0.51%
SHW	B	0.51%
OKE	B	0.51%
WEC	B	0.51%
AVY	D	0.51%
PAYX	C	0.51%
AME	C	0.51%
STE	C	0.51%
NDAQ	B	0.5%
SSNC	B	0.5%
DTE	B	0.5%
TYL	C	0.5%
NI	B	0.5%
SYY	D	0.5%
AWK	A	0.49%
FFIV	A	0.49%
EVRG	A	0.49%
TRGP	B	0.48%
CINF	B	0.48%
DOV	B	0.47%
USFD	B	0.47%
AEE	B	0.47%
CPB	B	0.47%
LNG	D	0.46%
ACGL	B	0.46%
WRB	C	0.46%
FDS	C	0.46%
HCA	B	0.46%
FICO	A	0.45%
PKG	B	0.45%
TDY	C	0.45%
CSX	D	0.45%
CTSH	C	0.45%
UNP	B	0.45%
JKHY	B	0.44%
EXPD	B	0.44%
CNP	C	0.44%
CASY	D	0.43%
DHR	B	0.43%
PFG	B	0.43%
XYL	D	0.43%
CAH	C	0.43%
TDG	B	0.43%
AFG	B	0.43%
ACM	B	0.42%
CDW	D	0.42%
LYB	F	0.42%
ZTS	B	0.42%
TW	A	0.42%
SYK	C	0.42%
GWW	B	0.42%
FAST	C	0.41%
TEL	D	0.41%
PPG	C	0.41%
IR	C	0.4%
RPM	B	0.4%
ADI	D	0.4%
IEX	D	0.4%
CARR	B	0.39%
BKR	D	0.39%
MKL	C	0.39%
INCY	C	0.39%
PTC	D	0.39%
IBKR	B	0.39%
ROL	C	0.39%
NSC	C	0.38%
LII	B	0.38%
AKAM	D	0.38%
SNA	B	0.38%
MKC	B	0.38%
TT	B	0.38%
HII	C	0.38%
SCI	B	0.37%
PH	B	0.37%
ISRG	C	0.37%
IP	B	0.37%
EG	B	0.37%
GGG	C	0.37%
ALLE	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
DE	B	0.36%
AOS	C	0.36%
EQH	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
MAS	B	0.36%
MTD	D	0.35%
EFX	C	0.35%
NOW	A	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
ERIE	A	0.35%
PCAR	D	0.35%
VMC	D	0.35%
EME	B	0.34%
WSO	C	0.34%
MANH	B	0.34%
CRBG	D	0.33%
TXT	D	0.33%
VST	C	0.33%
VLTO	C	0.33%
MORN	C	0.32%
MLM	D	0.32%
HUBB	B	0.32%
CSL	C	0.32%
HUM	F	0.32%
TPL	C	0.32%
RMD	C	0.31%
LYV	B	0.31%
TER	D	0.31%
CF	B	0.31%
UHAL	B	0.31%
EOG	D	0.31%
A	C	0.31%
TOL	B	0.3%
FANG	D	0.3%
CAT	C	0.3%
NTAP	D	0.3%
IQV	C	0.3%
COP	D	0.3%
NBIX	F	0.3%
BALL	C	0.3%
GEHC	C	0.3%
DT	C	0.3%
CTRA	F	0.3%
JBHT	D	0.3%
SWKS	F	0.3%
AXON	B	0.29%
IDXX	C	0.29%
AVTR	B	0.29%
WAT	C	0.29%
PSX	D	0.29%
KEYS	C	0.29%
VEEV	C	0.29%
BURL	B	0.28%
KLAC	D	0.28%
PWR	B	0.28%
RS	D	0.28%
WLK	D	0.28%
BMRN	F	0.28%
BSY	D	0.28%
OXY	F	0.27%
LPLA	D	0.27%
LECO	F	0.27%
CDNS	D	0.27%
NXPI	D	0.27%
AVGO	C	0.27%
MRO	D	0.27%
HRL	C	0.27%
ODFL	C	0.26%
MPC	D	0.26%
CSGP	D	0.26%
DVA	B	0.26%
CHK	D	0.26%
NVDA	D	0.25%
DAY	D	0.25%
CPNG	B	0.25%
SLB	F	0.25%
SNPS	D	0.25%
URI	B	0.25%
MPWR	C	0.25%
LW	D	0.25%
TRMB	C	0.25%
CE	D	0.25%
MCHP	D	0.24%
NUE	F	0.24%
DVN	F	0.24%
PODD	B	0.24%
HAL	F	0.24%
ROK	D	0.24%
FIX	B	0.24%
VLO	D	0.24%
DINO	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
STLD	D	0.23%
ANET	B	0.23%
BEN	F	0.23%
FSLR	C	0.22%
WMS	D	0.22%
AES	C	0.22%
CEG	C	0.22%
EQT	D	0.22%
KNSL	C	0.22%
OVV	D	0.21%
PANW	D	0.21%
EW	F	0.21%
WST	D	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	D	0.2%
PR	D	0.2%
BLD	D	0.2%
CRL	D	0.2%
TTD	B	0.2%
DOCU	C	0.2%
FCX	D	0.2%
EPAM	D	0.2%
BRKR	D	0.19%
MEDP	D	0.18%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
APP	B	0.16%
PSTG	F	0.16%
RGEN	F	0.16%
SAIA	D	0.16%
AMD	F	0.16%
JBL	D	0.15%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
VRT	C	0.14%
FIVE	D	0.13%
SQ	D	0.13%
DG	F	0.13%
ENPH	C	0.12%
ALGN	D	0.12%
ESTC	F	0.1%
ALB	F	0.1%
DXCM	F	0.1%
LSCC	D	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 34 Positions Relative to UCC

Symbol	Grade	Weight
AMZN	C	-14.42%
HD	B	-6.4%
MCD	C	-3.19%
TJX	C	-2.34%
BKNG	B	-2.3%
SBUX	C	-1.96%
NKE	D	-1.66%
MAR	C	-0.97%
HLT	B	-0.94%
AZO	D	-0.94%
GM	B	-0.92%
ABNB	D	-0.9%
F	D	-0.73%
RCL	B	-0.68%
YUM	D	-0.66%
EBAY	B	-0.56%
LULU	D	-0.52%
BBY	B	-0.33%
DRI	C	-0.33%
ULTA	D	-0.31%
CCL	C	-0.3%
EXPE	C	-0.29%
LVS	D	-0.25%
TPR	C	-0.17%
MGM	D	-0.16%
HAS	B	-0.15%
CZR	C	-0.14%
MHK	B	-0.14%
NCLH	C	-0.14%
WYNN	D	-0.13%
BWA	D	-0.13%
RL	B	-0.12%
ETSY	F	-0.11%
BBWI	F	-0.11%