TPLC vs. USPX ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Franklin U.S. Equity Index ETF (USPX)
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

$46.11

Average Daily Volume

19,140

Number of Holdings *

284

* may have additional holdings in another (foreign) market
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.51

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period TPLC USPX
30 Days 4.39% 3.77%
60 Days 5.09% 5.00%
90 Days 7.19% 6.73%
12 Months 29.41% 33.32%
236 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in USPX Overlap
A D 0.31% 0.07% 0.07%
ACGL D 0.4% 0.08% 0.08%
ADI D 0.24% 0.2% 0.2%
AEE A 0.56% 0.05% 0.05%
AEP D 0.48% 0.1% 0.1%
AES F 0.19% 0.02% 0.02%
AFG A 0.52% 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% 0.02% 0.02%
AME A 0.48% 0.09% 0.09%
ANET C 0.19% 0.19% 0.19%
APH A 0.36% 0.16% 0.16%
APTV D 0.18% 0.02% 0.02%
ATO A 0.63% 0.05% 0.05%
AVGO D 0.16% 1.48% 0.16%
AVTR F 0.22% 0.03% 0.03%
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% 0.02% 0.02%
BKR B 0.4% 0.09% 0.09%
BLDR D 0.18% 0.04% 0.04%
BMRN D 0.24% 0.02% 0.02%
BRO B 0.56% 0.05% 0.05%
BSY D 0.27% 0.01% 0.01%
BURL A 0.26% 0.03% 0.03%
CAH B 0.46% 0.06% 0.06%
CARR D 0.28% 0.12% 0.12%
CAT B 0.33% 0.37% 0.33%
CDNS B 0.29% 0.16% 0.16%
CDW F 0.28% 0.05% 0.05%
CE F 0.17% 0.01% 0.01%
CEG D 0.14% 0.14% 0.14%
CF B 0.33% 0.03% 0.03%
CINF A 0.48% 0.05% 0.05%
CMG B 0.3% 0.16% 0.16%
CMS C 0.54% 0.04% 0.04%
CNP B 0.47% 0.04% 0.04%
COIN C 0.21% 0.12% 0.12%
COP C 0.45% 0.26% 0.26%
COR B 0.55% 0.08% 0.08%
COST B 0.48% 0.79% 0.48%
CPAY A 0.37% 0.04% 0.04%
CPB D 0.39% 0.02% 0.02%
CPNG D 0.22% 0.06% 0.06%
CPRT A 0.44% 0.1% 0.1%
CRBG B 0.3% 0.01% 0.01%
CRWD B 0.2% 0.16% 0.16%
CSGP D 0.31% 0.06% 0.06%
CSX B 0.49% 0.13% 0.13%
CTAS B 0.52% 0.15% 0.15%
CTRA B 0.43% 0.04% 0.04%
CTSH B 0.46% 0.08% 0.08%
DDOG A 0.26% 0.07% 0.07%
DE A 0.39% 0.2% 0.2%
DECK A 0.25% 0.05% 0.05%
DG F 0.16% 0.03% 0.03%
DHI D 0.23% 0.09% 0.09%
DHR F 0.34% 0.29% 0.29%
DOCU A 0.31% 0.03% 0.03%
DOV A 0.45% 0.05% 0.05%
DPZ C 0.31% 0.03% 0.03%
DT C 0.27% 0.03% 0.03%
DTE C 0.47% 0.05% 0.05%
DVN F 0.32% 0.05% 0.05%
DXCM D 0.16% 0.06% 0.06%
ED D 0.52% 0.06% 0.06%
EFX F 0.27% 0.06% 0.06%
EG C 0.38% 0.03% 0.03%
EMN D 0.36% 0.02% 0.02%
ENPH F 0.09% 0.02% 0.02%
ENTG D 0.2% 0.03% 0.03%
EOG A 0.42% 0.15% 0.15%
EPAM C 0.24% 0.03% 0.03%
EQH B 0.41% 0.03% 0.03%
EQT B 0.35% 0.05% 0.05%
ETR B 0.59% 0.06% 0.06%
EVRG A 0.58% 0.03% 0.03%
EW C 0.2% 0.08% 0.08%
EWBC A 0.39% 0.03% 0.03%
EXPD D 0.41% 0.03% 0.03%
FANG D 0.3% 0.06% 0.06%
FAST B 0.43% 0.09% 0.09%
FCNCA A 0.33% 0.06% 0.06%
FCX D 0.21% 0.12% 0.12%
FFIV B 0.37% 0.03% 0.03%
FICO B 0.32% 0.11% 0.11%
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% 0.13% 0.13%
GEHC F 0.27% 0.06% 0.06%
GEV B 0.23% 0.18% 0.18%
GPC D 0.33% 0.03% 0.03%
GRMN B 0.41% 0.06% 0.06%
GWW B 0.46% 0.09% 0.09%
HAL C 0.34% 0.05% 0.05%
HCA F 0.33% 0.12% 0.12%
HEI B 0.46% 0.03% 0.03%
HEI B 0.46% 0.02% 0.02%
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% 0.06% 0.06%
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% 0.04% 0.04%
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% 0.37% 0.37%
IT C 0.38% 0.08% 0.08%
ITW B 0.58% 0.16% 0.16%
JBHT C 0.35% 0.03% 0.03%
JKHY D 0.45% 0.03% 0.03%
KEYS A 0.29% 0.05% 0.05%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.45% 0.09% 0.09%
KMI A 0.6% 0.11% 0.11%
KMX B 0.28% 0.02% 0.02%
KVUE A 0.36% 0.08% 0.08%
LDOS C 0.47% 0.04% 0.04%
LEN D 0.27% 0.08% 0.08%
LII A 0.32% 0.05% 0.05%
LIN D 0.58% 0.42% 0.42%
LNG B 0.57% 0.09% 0.09%
LNT A 0.56% 0.03% 0.03%
LPLA A 0.36% 0.05% 0.05%
LYB F 0.41% 0.04% 0.04%
LYV A 0.39% 0.04% 0.04%
MAS D 0.33% 0.03% 0.03%
MCHP D 0.2% 0.07% 0.07%
MKC D 0.37% 0.04% 0.04%
MKL A 0.48% 0.05% 0.05%
MLM B 0.41% 0.07% 0.07%
MPWR F 0.1% 0.05% 0.05%
MSCI C 0.29% 0.09% 0.09%
MTD D 0.22% 0.05% 0.05%
NBIX C 0.27% 0.02% 0.02%
NDAQ A 0.52% 0.06% 0.06%
NEE D 0.32% 0.31% 0.31%
NI A 0.64% 0.03% 0.03%
NOW A 0.27% 0.39% 0.27%
NRG B 0.27% 0.04% 0.04%
NSC B 0.34% 0.11% 0.11%
NTAP C 0.27% 0.05% 0.05%
NUE C 0.32% 0.07% 0.07%
NVDA C 0.17% 6.61% 0.17%
NVR D 0.35% 0.05% 0.05%
NXPI D 0.23% 0.11% 0.11%
ODFL B 0.29% 0.08% 0.08%
OKE A 0.54% 0.12% 0.12%
ON D 0.17% 0.06% 0.06%
ORLY B 0.46% 0.14% 0.14%
OTIS C 0.45% 0.08% 0.08%
OXY D 0.4% 0.06% 0.06%
PANW C 0.2% 0.24% 0.2%
PAYX C 0.52% 0.09% 0.09%
PCAR B 0.37% 0.11% 0.11%
PEG A 0.55% 0.09% 0.09%
PFG D 0.43% 0.04% 0.04%
PH A 0.36% 0.17% 0.17%
PHM D 0.27% 0.06% 0.06%
PKG A 0.53% 0.04% 0.04%
PLTR B 0.2% 0.26% 0.2%
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% 0.04% 0.04%
PWR A 0.28% 0.09% 0.09%
REGN F 0.35% 0.16% 0.16%
RGA A 0.43% 0.03% 0.03%
RMD C 0.22% 0.06% 0.06%
ROK B 0.27% 0.07% 0.07%
ROL B 0.42% 0.03% 0.03%
ROP B 0.49% 0.11% 0.11%
ROST C 0.42% 0.09% 0.09%
RSG A 0.64% 0.08% 0.08%
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% 0.12% 0.12%
SMCI F 0.04% 0.02% 0.02%
SNA A 0.48% 0.04% 0.04%
SNPS B 0.26% 0.16% 0.16%
SO D 0.53% 0.19% 0.19%
SQ B 0.24% 0.09% 0.09%
SSNC B 0.48% 0.03% 0.03%
STE F 0.39% 0.04% 0.04%
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% 0.27% 0.27%
SYY B 0.43% 0.07% 0.07%
TDG D 0.37% 0.14% 0.14%
TDY B 0.4% 0.04% 0.04%
TER D 0.15% 0.03% 0.03%
TFX F 0.28% 0.01% 0.01%
TPL A 0.29% 0.05% 0.05%
TRGP B 0.51% 0.08% 0.08%
TRMB B 0.4% 0.03% 0.03%
TSCO D 0.34% 0.05% 0.05%
TSLA B 0.24% 1.75% 0.24%
TT A 0.38% 0.17% 0.17%
TTD B 0.21% 0.11% 0.11%
TXT D 0.36% 0.03% 0.03%
TYL B 0.38% 0.05% 0.05%
UHS D 0.31% 0.02% 0.02%
UNP C 0.49% 0.28% 0.28%
URI B 0.24% 0.11% 0.11%
VEEV C 0.31% 0.06% 0.06%
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%
VRT B 0.19% 0.08% 0.08%
VST B 0.19% 0.09% 0.09%
WAB B 0.43% 0.07% 0.07%
WAT B 0.31% 0.04% 0.04%
WEC A 0.55% 0.06% 0.06%
WLK D 0.28% 0.01% 0.01%
WM A 0.5% 0.15% 0.15%
WMB A 0.57% 0.13% 0.13%
WRB A 0.42% 0.04% 0.04%
WSO A 0.34% 0.04% 0.04%
WST C 0.25% 0.05% 0.05%
XYL D 0.38% 0.06% 0.06%
ZBRA B 0.28% 0.05% 0.05%
ZTS D 0.31% 0.16% 0.16%
TPLC Overweight 49 Positions Relative to USPX
Symbol Grade Weight
SCI B 0.5%
GGG B 0.48%
IBKR A 0.47%
TW A 0.45%
CW B 0.44%
JEF A 0.43%
CBOE B 0.43%
MORN B 0.42%
RPM A 0.42%
ACM A 0.41%
USFD A 0.4%
RNR C 0.4%
TXRH C 0.39%
PAG B 0.36%
CLH B 0.35%
RS B 0.35%
PR B 0.33%
UTHR C 0.33%
OVV B 0.33%
ITT A 0.33%
RYAN B 0.32%
DVA B 0.32%
OWL A 0.32%
AOS F 0.32%
CASY A 0.31%
CSL C 0.31%
EME C 0.31%
APP B 0.31%
UHAL D 0.3%
TTEK F 0.29%
CHRW C 0.26%
THC D 0.26%
SOLV C 0.25%
TOL B 0.25%
MANH D 0.25%
COKE C 0.24%
FND C 0.22%
FIX A 0.22%
HOOD B 0.22%
JBL B 0.22%
WMS D 0.21%
KNSL B 0.21%
WING D 0.2%
BLD D 0.2%
CHWY B 0.17%
SRPT D 0.16%
PSTG D 0.16%
RKT F 0.14%
CVNA B 0.13%
TPLC Underweight 307 Positions Relative to USPX
Symbol Grade Weight
AAPL C -6.32%
MSFT F -6.06%
AMZN C -3.77%
META D -2.37%
GOOGL C -1.98%
GOOG C -1.77%
BRK.A B -1.67%
JPM A -1.36%
LLY F -1.24%
UNH C -1.07%
XOM B -1.04%
V A -1.01%
MA C -0.83%
PG A -0.79%
HD A -0.79%
JNJ D -0.73%
WMT A -0.72%
NFLX A -0.71%
BAC A -0.62%
CRM B -0.59%
ORCL B -0.58%
ABBV D -0.57%
CVX A -0.53%
WFC A -0.5%
MRK F -0.48%
KO D -0.47%
CSCO B -0.45%
ACN C -0.44%
AMD F -0.43%
PEP F -0.43%
ADBE C -0.43%
MCD D -0.41%
DIS B -0.41%
PM B -0.39%
ABT B -0.39%
GS A -0.38%
GE D -0.38%
TMO F -0.38%
IBM C -0.37%
INTU C -0.37%
TXN C -0.36%
VZ C -0.35%
QCOM F -0.35%
BKNG A -0.33%
MS A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.31%
RTX C -0.31%
AXP A -0.31%
SPGI C -0.31%
AMGN D -0.3%
LOW D -0.3%
UBER D -0.29%
PGR A -0.29%
HON B -0.29%
PFE D -0.28%
AMAT F -0.28%
ETN A -0.28%
TJX A -0.27%
BSX B -0.25%
BX A -0.25%
C A -0.25%
VRTX F -0.24%
FI A -0.24%
ADP B -0.24%
BMY B -0.23%
SCHW B -0.23%
LMT D -0.23%
TMUS B -0.23%
MMC B -0.22%
GILD C -0.22%
SBUX A -0.22%
MDT D -0.22%
PLD D -0.21%
MU D -0.21%
CB C -0.21%
BA F -0.2%
INTC D -0.2%
MO A -0.19%
KKR A -0.19%
UPS C -0.19%
CI F -0.18%
AMT D -0.18%
NKE D -0.18%
PYPL B -0.18%
LRCX F -0.18%
ELV F -0.18%
MELI D -0.18%
MCK B -0.17%
DUK C -0.17%
MDLZ F -0.17%
EQIX A -0.17%
CME A -0.16%
PNC B -0.16%
AON A -0.16%
WELL A -0.16%
MRVL B -0.15%
MCO B -0.15%
USB A -0.15%
MSI B -0.15%
CL D -0.15%
APD A -0.14%
TGT F -0.14%
COF B -0.14%
EMR A -0.14%
MMM D -0.14%
FDX B -0.13%
APO B -0.13%
ADSK A -0.13%
MAR B -0.13%
CVS D -0.13%
BDX F -0.13%
NOC D -0.13%
BK A -0.12%
HLT A -0.12%
TFC A -0.12%
ECL D -0.12%
GM B -0.12%
SPG B -0.11%
DASH A -0.11%
RCL A -0.11%
ABNB C -0.11%
JCI C -0.11%
AMP A -0.11%
WDAY B -0.11%
TRV B -0.11%
DLR B -0.11%
SRE A -0.11%
LHX C -0.1%
O D -0.1%
MET A -0.1%
CMI A -0.1%
ALL A -0.1%
AIG B -0.1%
AZO C -0.1%
MPC D -0.1%
PSA D -0.1%
PCG A -0.09%
CCI D -0.09%
DFS B -0.09%
PRU A -0.09%
NEM D -0.09%
D C -0.09%
EA A -0.08%
XEL A -0.08%
CHTR C -0.08%
CBRE B -0.08%
EXC C -0.08%
KR B -0.08%
CTVA C -0.08%
SNOW C -0.08%
HES B -0.08%
DAL C -0.08%
F C -0.08%
DELL C -0.07%
MTB A -0.07%
DD D -0.07%
IRM D -0.07%
KDP D -0.07%
HIG B -0.07%
EXR D -0.07%
GLW B -0.07%
MNST C -0.07%
GIS D -0.07%
HPQ B -0.07%
YUM B -0.07%
STZ D -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
TTWO A -0.06%
ARES A -0.06%
GPN B -0.06%
STT A -0.06%
UAL A -0.06%
CNC D -0.06%
WTW B -0.06%
DOW F -0.06%
EIX B -0.06%
EBAY D -0.06%
FITB A -0.06%
AVB B -0.06%
RJF A -0.06%
VICI C -0.06%
HUBS A -0.06%
CCL B -0.05%
NTRS A -0.05%
HSY F -0.05%
VLTO D -0.05%
HBAN A -0.05%
RF A -0.05%
PPL B -0.05%
EQR B -0.05%
VTR C -0.05%
GDDY A -0.05%
SW A -0.05%
SYF B -0.05%
TROW B -0.05%
CHD B -0.05%
RBLX C -0.05%
ANSS B -0.05%
ADM D -0.05%
NET B -0.05%
BR A -0.05%
HPE B -0.05%
KHC F -0.05%
TSN B -0.04%
KEY B -0.04%
ESS B -0.04%
LH C -0.04%
HOLX D -0.04%
MAA B -0.04%
DGX A -0.04%
FDS B -0.04%
OMC C -0.04%
ZM B -0.04%
BALL D -0.04%
LUV C -0.04%
DRI B -0.04%
WDC D -0.04%
CLX B -0.04%
LVS C -0.04%
ZS C -0.04%
INVH D -0.04%
WBD C -0.04%
K A -0.04%
CFG B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
BIIB F -0.04%
ZBH C -0.04%
WY D -0.04%
REG B -0.03%
SWK D -0.03%
DLTR F -0.03%
ULTA F -0.03%
VTRS A -0.03%
AMCR D -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EL F -0.03%
OC A -0.03%
FNF B -0.03%
MRO B -0.03%
FLEX A -0.03%
BAX D -0.03%
BBY D -0.03%
J F -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRU D -0.03%
TWLO A -0.03%
MOH F -0.03%
GEN B -0.03%
BAH F -0.03%
ACI C -0.02%
SCCO F -0.02%
APA D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
NWSA B -0.02%
FOXA B -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z A -0.02%
OKTA C -0.02%
CPT B -0.02%
WPC D -0.02%
CAG D -0.02%
ALB C -0.02%
MRNA F -0.02%
BXP D -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
QRVO F -0.01%
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