TPLC vs. VFMF ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard U.S. Multifactor ETF (VFMF)

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

$43.89

Average Daily Volume

26,253

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

8,897

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	VFMF
30 Days	1.47%	-0.34%
60 Days	7.13%	-0.09%
90 Days	8.24%	6.21%
12 Months	29.57%	28.65%

65 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in VFMF	Overlap
AFL	A	0.56%	0.97%	0.56%
ANET	B	0.27%	0.62%	0.27%
BLD	C	0.21%	0.2%	0.2%
BLDR	B	0.2%	0.1%	0.1%
CAH	B	0.4%	0.53%	0.4%
CASY	D	0.41%	0.06%	0.06%
CAT	A	0.33%	0.74%	0.33%
CBOE	B	0.5%	0.32%	0.32%
CF	A	0.33%	0.15%	0.15%
COP	D	0.3%	0.49%	0.3%
COST	C	0.54%	0.47%	0.47%
CPAY	A	0.33%	0.22%	0.22%
CRBG	C	0.34%	0.16%	0.16%
CSL	A	0.34%	0.08%	0.08%
CTRA	D	0.3%	0.21%	0.21%
CTSH	C	0.43%	0.12%	0.12%
DECK	C	0.25%	0.05%	0.05%
DHI	B	0.34%	0.21%	0.21%
DINO	F	0.21%	0.2%	0.2%
EME	C	0.38%	0.2%	0.2%
EOG	D	0.31%	0.58%	0.31%
EQH	C	0.37%	0.21%	0.21%
FANG	F	0.3%	1.08%	0.3%
FCX	B	0.24%	0.1%	0.1%
FFIV	C	0.51%	0.02%	0.02%
FIX	B	0.29%	0.14%	0.14%
GL	C	0.96%	0.12%	0.12%
GPC	D	0.33%	0.11%	0.11%
HCA	A	0.47%	0.57%	0.47%
JBL	D	0.16%	0.25%	0.16%
KLAC	D	0.29%	0.64%	0.29%
KMB	B	0.6%	0.33%	0.33%
LEN	B	0.32%	0.18%	0.18%
LEN	B	0.32%	0.06%	0.06%
LOW	A	0.44%	0.05%	0.05%
LPLA	D	0.28%	0.08%	0.08%
LYB	D	0.41%	0.11%	0.11%
MEDP	F	0.17%	0.04%	0.04%
MPC	F	0.25%	0.99%	0.25%
NTAP	D	0.31%	0.12%	0.12%
NUE	D	0.24%	0.74%	0.24%
NVDA	C	0.27%	0.44%	0.27%
NVR	A	0.4%	0.15%	0.15%
OVV	F	0.2%	0.14%	0.14%
PCAR	D	0.35%	0.53%	0.35%
PFG	C	0.44%	0.06%	0.06%
PH	B	0.38%	0.1%	0.1%
PHM	A	0.33%	0.75%	0.33%
PKG	A	0.45%	0.18%	0.18%
PR	F	0.2%	0.22%	0.2%
PSTG	F	0.16%	0.05%	0.05%
PSX	F	0.29%	0.67%	0.29%
RNR	A	0.36%	0.06%	0.06%
ROST	C	0.48%	0.04%	0.04%
RS	D	0.29%	0.19%	0.19%
SAIA	D	0.17%	0.1%	0.1%
SNA	B	0.37%	0.15%	0.15%
STLD	C	0.25%	0.21%	0.21%
SWKS	F	0.29%	0.11%	0.11%
TOL	A	0.31%	0.21%	0.21%
URI	B	0.27%	0.15%	0.15%
VLO	F	0.23%	1.11%	0.23%
WLK	B	0.29%	0.12%	0.12%
WMS	D	0.23%	0.07%	0.07%
WRB	B	0.43%	0.34%	0.34%

TPLC Overweight 218 Positions Relative to VFMF

Symbol	Grade	Weight
RSG	D	0.69%
KMI	A	0.61%
ICE	A	0.59%
WAB	A	0.59%
HWM	A	0.59%
ATO	A	0.59%
VRSK	D	0.58%
PEG	A	0.58%
SO	A	0.58%
ROP	C	0.57%
WMB	A	0.57%
HEI	C	0.55%
BRO	A	0.55%
AJG	D	0.55%
OTIS	A	0.55%
ETR	A	0.55%
APH	D	0.55%
LIN	B	0.54%
ED	A	0.53%
LDOS	A	0.53%
RGA	C	0.53%
LNT	A	0.53%
REGN	D	0.53%
ITW	B	0.53%
WM	D	0.52%
CTAS	C	0.52%
UTHR	B	0.52%
OKE	C	0.51%
CMS	A	0.51%
RYAN	A	0.51%
AME	D	0.51%
NI	A	0.5%
TRGP	C	0.5%
VST	A	0.5%
SHW	B	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
GD	A	0.49%
WEC	A	0.49%
PAYX	A	0.49%
AVY	B	0.49%
STE	D	0.48%
SYY	B	0.48%
AEP	B	0.48%
DTE	A	0.48%
EVRG	B	0.48%
SSNC	C	0.48%
DOV	C	0.47%
TYL	C	0.47%
GRMN	D	0.46%
AEE	A	0.46%
CINF	A	0.46%
AWK	C	0.46%
FICO	C	0.46%
FDS	C	0.46%
LNG	D	0.45%
CNP	B	0.45%
ACGL	A	0.45%
TDG	A	0.45%
CSX	D	0.44%
ORLY	A	0.44%
CPB	D	0.44%
TDY	B	0.44%
EXPD	B	0.44%
UNP	C	0.43%
ACM	B	0.43%
XYL	B	0.43%
GWW	A	0.43%
TW	A	0.43%
AFG	B	0.42%
IBKR	A	0.42%
ZTS	B	0.41%
PPG	D	0.41%
BKR	B	0.41%
FAST	C	0.41%
IEX	D	0.41%
IR	B	0.41%
CDW	D	0.41%
TSCO	A	0.41%
TT	A	0.41%
CARR	C	0.41%
JKHY	A	0.41%
PTC	D	0.4%
SYK	C	0.4%
LII	C	0.4%
ADI	C	0.4%
DHR	B	0.4%
TEL	D	0.4%
RPM	C	0.39%
INCY	B	0.38%
ROL	B	0.38%
AOS	B	0.38%
ALLE	A	0.38%
AKAM	D	0.38%
MKL	B	0.38%
VMC	D	0.37%
CPRT	B	0.37%
MAS	A	0.37%
IP	B	0.37%
TPL	B	0.37%
FTV	B	0.37%
GGG	B	0.37%
ISRG	C	0.36%
NEE	A	0.36%
WSO	B	0.36%
ERIE	A	0.36%
EG	B	0.36%
MANH	C	0.36%
DE	A	0.36%
MKC	B	0.36%
HII	D	0.36%
CMG	C	0.35%
NOW	C	0.35%
IT	C	0.35%
SCI	C	0.35%
MTD	B	0.34%
FCNCA	D	0.34%
NSC	B	0.34%
MSCI	B	0.34%
HUBB	A	0.34%
VLTO	C	0.33%
LKQ	F	0.33%
LYV	A	0.33%
UHAL	A	0.33%
EFX	D	0.33%
GEHC	B	0.32%
PWR	B	0.32%
MLM	D	0.32%
A	B	0.31%
DPZ	D	0.31%
TER	D	0.31%
AVGO	C	0.31%
CEG	B	0.31%
TXT	D	0.31%
MORN	C	0.31%
JBHT	D	0.3%
BALL	B	0.3%
DT	C	0.3%
AXON	A	0.3%
IQV	F	0.29%
BSY	D	0.29%
WAT	B	0.29%
KEYS	C	0.29%
CDNS	D	0.28%
IDXX	D	0.28%
BURL	D	0.28%
LECO	F	0.28%
NBIX	F	0.28%
HUM	F	0.28%
RMD	C	0.28%
CHK	C	0.28%
CE	D	0.27%
MRO	D	0.27%
POOL	B	0.27%
NXPI	F	0.27%
DVA	B	0.27%
AVTR	D	0.27%
HRL	F	0.26%
OXY	F	0.26%
CPNG	C	0.26%
MPWR	C	0.26%
TSLA	B	0.26%
TRMB	B	0.26%
VEEV	C	0.26%
ODFL	D	0.26%
SNPS	F	0.26%
AES	B	0.25%
LW	D	0.25%
SLB	F	0.25%
HAL	F	0.24%
CSGP	F	0.24%
ZBRA	C	0.24%
BEN	F	0.24%
FSLR	C	0.24%
DAY	C	0.24%
PODD	C	0.24%
DVN	F	0.23%
APP	B	0.23%
ROK	D	0.23%
MCHP	F	0.23%
FND	B	0.23%
KMX	D	0.23%
APTV	D	0.23%
EQT	C	0.23%
TTD	C	0.22%
DOCU	B	0.22%
FTNT	C	0.22%
BMRN	F	0.22%
KNSL	D	0.21%
COTY	F	0.21%
ENTG	D	0.2%
CRL	F	0.2%
EW	F	0.2%
WST	D	0.2%
EPAM	F	0.19%
PLTR	C	0.19%
BRKR	D	0.19%
PANW	D	0.19%
AMD	D	0.18%
ON	F	0.18%
VRT	B	0.18%
CVNA	A	0.17%
DLTR	F	0.14%
DDOG	D	0.14%
RGEN	F	0.14%
ALGN	D	0.13%
ENPH	D	0.13%
SQ	D	0.13%
DG	F	0.13%
FIVE	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	C	0.09%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 381 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
AIG	F	-1.6%
GOOG	C	-1.1%
BK	C	-1.08%
AMAT	D	-1.04%
HIG	A	-1.04%
SYF	C	-1.01%
ABBV	A	-0.97%
MLI	B	-0.94%
LRCX	F	-0.92%
MTG	B	-0.9%
BKNG	C	-0.89%
QCOM	D	-0.88%
MCK	F	-0.87%
META	A	-0.85%
BPOP	D	-0.81%
APO	A	-0.78%
AXP	A	-0.78%
JPM	D	-0.77%
MMM	B	-0.75%
KR	B	-0.74%
FDX	D	-0.65%
IBM	C	-0.64%
GOOGL	C	-0.61%
GILD	A	-0.61%
OFG	D	-0.59%
TMHC	B	-0.57%
XOM	B	-0.55%
OMF	D	-0.53%
VZ	A	-0.53%
ARCH	D	-0.53%
WMT	A	-0.5%
BCC	B	-0.5%
OC	B	-0.49%
CI	C	-0.47%
PVH	F	-0.46%
TGT	C	-0.45%
HRB	C	-0.45%
M	F	-0.45%
AZO	D	-0.45%
ORI	A	-0.44%
COLL	B	-0.43%
TJX	C	-0.43%
SLM	C	-0.42%
NWS	D	-0.41%
CVX	D	-0.4%
ALSN	A	-0.4%
GIII	C	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	D	-0.38%
ANDE	D	-0.37%
UFPI	B	-0.35%
RDN	D	-0.34%
EIG	B	-0.34%
SCS	D	-0.34%
FULT	D	-0.34%
FBP	D	-0.33%
PRDO	D	-0.31%
PRI	A	-0.31%
GFF	B	-0.3%
AMKR	F	-0.3%
SKX	C	-0.3%
ASC	D	-0.29%
NMIH	C	-0.29%
EAT	A	-0.29%
TK	B	-0.29%
CRM	C	-0.29%
MLKN	F	-0.28%
TNK	D	-0.28%
WSM	C	-0.28%
SIGA	F	-0.27%
ACT	C	-0.27%
UNM	A	-0.27%
NTB	D	-0.26%
CNO	C	-0.26%
ASO	D	-0.25%
AYI	A	-0.25%
WTTR	D	-0.25%
NSIT	C	-0.25%
IBOC	D	-0.25%
MTH	B	-0.24%
GM	D	-0.24%
TPC	B	-0.24%
HP	F	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
MSM	D	-0.23%
SRCE	D	-0.23%
STNG	D	-0.23%
EVR	C	-0.23%
CLF	D	-0.23%
EWBC	D	-0.22%
CFG	D	-0.22%
MBIN	D	-0.22%
ATKR	F	-0.22%
DELL	D	-0.22%
KD	F	-0.21%
GNW	C	-0.21%
MUR	F	-0.21%
FNF	A	-0.21%
HPQ	C	-0.21%
SXC	F	-0.21%
MHO	A	-0.21%
DBX	C	-0.21%
CENTA	F	-0.21%
TEX	F	-0.21%
CHRD	F	-0.21%
STT	C	-0.21%
CATY	D	-0.21%
CASH	D	-0.2%
AAL	D	-0.2%
BG	D	-0.2%
CPF	C	-0.2%
AX	D	-0.2%
GMS	D	-0.2%
THO	C	-0.2%
CACC	F	-0.2%
ESGR	D	-0.19%
NR	F	-0.19%
VGR	C	-0.19%
OMI	F	-0.19%
PLAB	D	-0.19%
AMWD	C	-0.19%
RL	B	-0.19%
AGO	D	-0.19%
BBWI	F	-0.19%
SKYW	B	-0.19%
ATGE	C	-0.19%
ZEUS	F	-0.19%
CNC	F	-0.19%
DHT	B	-0.18%
SCHL	D	-0.18%
DKS	D	-0.18%
CVCO	A	-0.18%
REVG	D	-0.18%
PUMP	F	-0.18%
IMKTA	F	-0.18%
DLX	F	-0.17%
BELFB	B	-0.17%
VIRT	C	-0.17%
TNL	B	-0.17%
BLX	C	-0.17%
AIT	A	-0.17%
CLW	F	-0.17%
VCTR	C	-0.17%
CRC	B	-0.17%
CALM	A	-0.17%
COOP	C	-0.17%
JEF	B	-0.17%
DOX	B	-0.16%
HCC	D	-0.16%
OZK	F	-0.16%
R	C	-0.16%
WMK	D	-0.16%
AMRX	A	-0.16%
GAP	F	-0.16%
SCSC	D	-0.16%
RRC	D	-0.16%
SM	F	-0.16%
CMC	C	-0.16%
VNT	F	-0.16%
CR	C	-0.16%
ENS	C	-0.16%
DESP	C	-0.15%
BV	B	-0.15%
URBN	F	-0.15%
INSW	C	-0.15%
PLUS	C	-0.15%
LPG	F	-0.15%
KBH	C	-0.15%
ARW	C	-0.15%
WABC	F	-0.15%
MUSA	D	-0.15%
TILE	B	-0.15%
CNOB	C	-0.15%
HWKN	A	-0.15%
PATK	B	-0.15%
FTI	B	-0.15%
ETH	D	-0.14%
DNOW	F	-0.14%
MOH	D	-0.14%
PFGC	B	-0.14%
FCF	D	-0.14%
SPOK	D	-0.14%
AN	B	-0.14%
ODP	F	-0.14%
IESC	B	-0.14%
QCRH	D	-0.14%
AEO	C	-0.14%
OLN	D	-0.14%
PHIN	D	-0.14%
ESAB	C	-0.14%
TPR	B	-0.14%
NAT	D	-0.14%
WCC	C	-0.13%
ROCK	D	-0.13%
MRC	D	-0.13%
JELD	D	-0.13%
TNET	F	-0.13%
YETI	D	-0.13%
CNXN	C	-0.13%
CHCO	D	-0.13%
FLWS	F	-0.13%
KTB	B	-0.13%
MATX	B	-0.12%
TAP	D	-0.12%
WNC	F	-0.12%
RCL	C	-0.12%
CSTM	D	-0.12%
BBW	B	-0.12%
PFSI	C	-0.12%
SSD	C	-0.12%
KNTK	C	-0.12%
CEIX	B	-0.12%
CVLT	C	-0.12%
TPH	B	-0.12%
REX	D	-0.12%
EXPE	B	-0.12%
NXST	D	-0.11%
RES	D	-0.11%
DAKT	D	-0.11%
NMRK	B	-0.11%
PTVE	D	-0.11%
AZZ	C	-0.11%
SFL	D	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	D	-0.11%
OXM	F	-0.11%
JOE	D	-0.11%
NAVI	D	-0.1%
WGO	D	-0.1%
EXEL	C	-0.1%
WHD	B	-0.1%
MOG.A	B	-0.1%
SPTN	B	-0.1%
AGX	B	-0.1%
BXC	D	-0.1%
STBA	D	-0.1%
MBUU	D	-0.1%
GPOR	B	-0.1%
BTU	B	-0.1%
MTDR	F	-0.1%
HAFC	D	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
COKE	B	-0.1%
ARCB	D	-0.09%
QLYS	F	-0.09%
BUSE	D	-0.09%
BOKF	D	-0.09%
APOG	B	-0.09%
CVBF	D	-0.09%
DXPE	B	-0.09%
CIVI	F	-0.09%
GNK	C	-0.09%
CNM	F	-0.09%
SFBS	D	-0.09%
EXP	C	-0.09%
IIIN	F	-0.09%
SD	F	-0.09%
LRN	C	-0.09%
CNX	A	-0.09%
AGCO	D	-0.09%
PSMT	B	-0.08%
MCY	B	-0.08%
PLPC	D	-0.08%
AHCO	B	-0.08%
JWN	D	-0.08%
ACCO	C	-0.08%
OSUR	F	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	C	-0.08%
MRK	F	-0.08%
PBF	F	-0.08%
NOG	D	-0.07%
BHLB	D	-0.07%
STRL	C	-0.07%
WU	D	-0.07%
IDCC	A	-0.07%
MYRG	F	-0.07%
BECN	F	-0.07%
AXL	F	-0.07%
BBSI	A	-0.07%
SFNC	C	-0.07%
CNA	D	-0.07%
UVV	C	-0.07%
KSS	D	-0.07%
GES	F	-0.07%
AGM	F	-0.07%
WOR	F	-0.07%
LZB	C	-0.07%
AMZN	C	-0.07%
HVT	F	-0.07%
MOV	F	-0.07%
CRVL	C	-0.07%
GRBK	B	-0.07%
SBSI	D	-0.07%
VFC	B	-0.06%
NX	F	-0.06%
XRX	F	-0.06%
GRNT	F	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	D	-0.06%
CG	C	-0.06%
LBRT	F	-0.06%
TMUS	A	-0.06%
BWA	C	-0.06%
UA	B	-0.06%
LOPE	D	-0.06%
CACI	A	-0.06%
EBAY	A	-0.06%
RGP	F	-0.06%
APG	F	-0.06%
CPRX	C	-0.06%
TCBI	C	-0.05%
ANIP	D	-0.05%
BKE	C	-0.05%
BC	C	-0.05%
SCVL	C	-0.05%
YELP	F	-0.05%
PPC	A	-0.05%
TNC	F	-0.05%
MGY	C	-0.05%
MET	A	-0.05%
CBT	B	-0.05%
HPE	C	-0.05%
HELE	D	-0.05%
AMSF	B	-0.05%
LQDT	C	-0.05%
JBI	F	-0.05%
LYTS	B	-0.05%
DOLE	C	-0.05%
STRA	F	-0.04%
HEES	D	-0.04%
SXI	B	-0.04%
MCRI	B	-0.04%
TRST	D	-0.04%
BKU	D	-0.04%
CHE	B	-0.04%
BRKL	D	-0.04%
HNI	B	-0.04%
SHOO	A	-0.04%
GOLF	F	-0.04%
MCFT	F	-0.04%
AMG	C	-0.04%
CTS	D	-0.04%
VTRS	D	-0.04%
KFRC	F	-0.04%
ALKS	C	-0.04%
DDS	D	-0.04%
FARO	D	-0.03%
SMP	D	-0.03%
BYD	C	-0.03%
GPK	B	-0.03%
THRY	F	-0.03%
ATEN	C	-0.03%
HOV	C	-0.03%
BERY	C	-0.03%
HSTM	B	-0.03%
ULTA	D	-0.03%
KMT	C	-0.03%
AMRK	B	-0.03%
EPAC	C	-0.03%
THFF	D	-0.03%
DBI	F	-0.03%
PRLB	F	-0.03%
EPM	C	-0.03%
FELE	B	-0.03%
CCRN	F	-0.03%
INMD	F	-0.03%
JACK	F	-0.03%
HIMS	C	-0.02%
GPI	C	-0.02%
MAN	D	-0.02%
JAZZ	F	-0.02%