TPLC vs. VFMO ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$43.55

Average Daily Volume

26,522

Number of Holdings *

282

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period TPLC VFMO
30 Days 3.38% 4.26%
60 Days 5.57% 5.14%
90 Days 6.83% 7.96%
12 Months 24.61% 41.35%
89 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in VFMO Overlap
ACGL C 0.46% 0.16% 0.16%
AFL C 0.58% 0.07% 0.07%
AJG D 0.61% 0.18% 0.18%
AMD D 0.16% 0.05% 0.05%
ANET B 0.23% 1.31% 0.23%
ANET B 0.23% 0.06% 0.06%
AOS D 0.36% 0.05% 0.05%
APH D 0.53% 0.58% 0.53%
APP C 0.16% 0.31% 0.16%
AVGO C 0.27% 1.34% 0.27%
AXON B 0.29% 0.16% 0.16%
BALL C 0.3% 0.04% 0.04%
BLD D 0.2% 0.14% 0.14%
BLDR C 0.18% 0.18% 0.18%
BRO C 0.57% 0.07% 0.07%
CAH C 0.43% 0.07% 0.07%
CARR B 0.39% 0.15% 0.15%
CASY D 0.43% 0.13% 0.13%
CAT B 0.3% 0.34% 0.3%
CBOE C 0.55% 0.06% 0.06%
CELH F 0.06% 0.18% 0.06%
CMG C 0.33% 0.85% 0.33%
COIN F 0.07% 0.18% 0.07%
COST B 0.55% 0.54% 0.54%
CPAY B 0.35% 0.06% 0.06%
CPRT D 0.36% 0.14% 0.14%
CRBG D 0.33% 0.23% 0.23%
CSL B 0.32% 0.19% 0.19%
CVNA B 0.14% 0.33% 0.14%
DECK C 0.25% 0.38% 0.25%
DHI B 0.35% 0.29% 0.29%
DPZ F 0.31% 0.18% 0.18%
DVA B 0.26% 0.2% 0.2%
EME B 0.34% 0.44% 0.34%
ESTC F 0.1% 0.19% 0.1%
FANG D 0.3% 0.37% 0.3%
FCNCA D 0.35% 0.25% 0.25%
FCX D 0.2% 0.12% 0.12%
FICO B 0.45% 0.2% 0.2%
FIX B 0.24% 0.31% 0.24%
GRMN D 0.49% 0.09% 0.09%
GWW B 0.42% 0.17% 0.17%
HUBB B 0.32% 0.13% 0.13%
IBKR B 0.39% 0.13% 0.13%
IT B 0.36% 0.06% 0.06%
KLAC D 0.28% 0.82% 0.28%
LDOS B 0.53% 0.18% 0.18%
LEN B 0.32% 0.04% 0.04%
LEN B 0.32% 0.34% 0.32%
LII B 0.38% 0.13% 0.13%
LIN B 0.54% 0.16% 0.16%
MEDP F 0.18% 0.19% 0.18%
MPC F 0.26% 0.69% 0.26%
MPWR C 0.25% 0.06% 0.06%
MSTR D 0.08% 0.24% 0.08%
NBIX F 0.3% 0.09% 0.09%
NOW B 0.35% 0.25% 0.25%
NVDA D 0.25% 1.49% 0.25%
NVR B 0.4% 0.25% 0.25%
PCAR D 0.35% 0.78% 0.35%
PH B 0.37% 0.51% 0.37%
PHM B 0.33% 0.34% 0.33%
PLTR B 0.18% 0.1% 0.1%
PR F 0.2% 0.17% 0.17%
PSTG F 0.16% 0.07% 0.07%
PSX F 0.29% 0.69% 0.29%
PTC D 0.39% 0.06% 0.06%
PWR B 0.28% 0.08% 0.08%
RGA C 0.52% 0.07% 0.07%
ROST C 0.49% 0.1% 0.1%
RS D 0.28% 0.13% 0.13%
SAIA D 0.16% 0.24% 0.16%
SHW B 0.51% 0.25% 0.25%
SMCI F 0.04% 0.27% 0.04%
SNPS F 0.25% 0.04% 0.04%
STLD F 0.23% 0.2% 0.2%
TDG B 0.43% 0.71% 0.43%
TOL B 0.3% 0.28% 0.28%
TRGP B 0.48% 0.2% 0.2%
TT B 0.38% 0.73% 0.38%
UHAL A 0.31% 0.03% 0.03%
URI B 0.25% 0.23% 0.23%
USFD B 0.47% 0.05% 0.05%
VLO F 0.24% 0.14% 0.14%
VRT C 0.14% 0.31% 0.14%
WAB A 0.55% 0.23% 0.23%
WMS D 0.22% 0.14% 0.14%
WRB C 0.46% 0.1% 0.1%
WSO C 0.34% 0.09% 0.09%
TPLC Overweight 195 Positions Relative to VFMO
Symbol Grade Weight
GL C 0.93%
RSG D 0.72%
KMB D 0.64%
VRSK D 0.62%
ICE C 0.62%
REGN C 0.61%
SO B 0.61%
KMI B 0.61%
ATO B 0.61%
WMB B 0.59%
ROP C 0.59%
HWM B 0.57%
ED C 0.56%
HEI B 0.55%
PEG C 0.55%
ETR B 0.54%
WM D 0.54%
LNT B 0.54%
CMS C 0.53%
OTIS C 0.53%
ITW C 0.53%
CTAS B 0.53%
UTHR C 0.52%
AEP C 0.51%
RYAN D 0.51%
GD B 0.51%
OKE B 0.51%
WEC C 0.51%
AVY C 0.51%
PAYX C 0.51%
AME C 0.51%
STE C 0.51%
NDAQ A 0.5%
SSNC B 0.5%
DTE C 0.5%
TYL C 0.5%
NI B 0.5%
SYY D 0.5%
AWK B 0.49%
FFIV B 0.49%
EVRG B 0.49%
CINF C 0.48%
DOV B 0.47%
AEE C 0.47%
CPB C 0.47%
LNG C 0.46%
FDS C 0.46%
HCA B 0.46%
PKG B 0.45%
ORLY C 0.45%
TDY B 0.45%
CSX D 0.45%
CTSH C 0.45%
UNP C 0.45%
JKHY B 0.44%
EXPD C 0.44%
CNP C 0.44%
DHR B 0.43%
PFG B 0.43%
XYL D 0.43%
AFG B 0.43%
ACM B 0.42%
CDW D 0.42%
LYB D 0.42%
ZTS C 0.42%
TW B 0.42%
LOW B 0.42%
SYK C 0.42%
FAST C 0.41%
TSCO C 0.41%
TEL D 0.41%
PPG D 0.41%
IR C 0.4%
RPM B 0.4%
ADI C 0.4%
IEX D 0.4%
BKR C 0.39%
MKL C 0.39%
INCY C 0.39%
ROL C 0.39%
NSC C 0.38%
AKAM D 0.38%
SNA C 0.38%
MKC C 0.38%
HII D 0.38%
SCI B 0.37%
ISRG B 0.37%
IP B 0.37%
EG C 0.37%
GGG C 0.37%
ALLE B 0.37%
MSCI C 0.36%
DE B 0.36%
EQH C 0.36%
NEE C 0.36%
RNR C 0.36%
FTV C 0.36%
MAS B 0.36%
MTD D 0.35%
EFX B 0.35%
ERIE B 0.35%
VMC D 0.35%
LKQ F 0.34%
MANH B 0.34%
TXT D 0.33%
GPC D 0.33%
VST C 0.33%
VLTO C 0.33%
MORN C 0.32%
MLM D 0.32%
HUM F 0.32%
TPL B 0.32%
RMD C 0.31%
LYV B 0.31%
TER D 0.31%
CF C 0.31%
EOG D 0.31%
A C 0.31%
NTAP D 0.3%
IQV C 0.3%
COP D 0.3%
GEHC C 0.3%
DT C 0.3%
CTRA F 0.3%
JBHT D 0.3%
SWKS D 0.3%
IDXX C 0.29%
AVTR B 0.29%
WAT C 0.29%
KEYS C 0.29%
VEEV C 0.29%
BURL B 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 F 0.27%
MRO D 0.27%
HRL C 0.27%
ODFL D 0.26%
CSGP D 0.26%
CHK D 0.26%
POOL C 0.26%
DAY D 0.25%
CPNG B 0.25%
SLB F 0.25%
KMX D 0.25%
LW D 0.25%
TRMB C 0.25%
CE F 0.25%
MCHP F 0.24%
NUE F 0.24%
DVN F 0.24%
PODD B 0.24%
TSLA C 0.24%
HAL F 0.24%
ROK D 0.24%
DINO F 0.23%
ZBRA B 0.23%
FTNT C 0.23%
BEN F 0.23%
FSLR C 0.22%
AES C 0.22%
CEG C 0.22%
EQT D 0.22%
KNSL C 0.22%
APTV D 0.22%
OVV F 0.21%
PANW D 0.21%
EW F 0.21%
WST D 0.21%
FND C 0.21%
COTY F 0.21%
ENTG F 0.2%
CRL F 0.2%
TTD B 0.2%
DOCU C 0.2%
EPAM F 0.2%
BRKR D 0.19%
ON D 0.18%
RGEN D 0.16%
JBL D 0.15%
DLTR F 0.14%
DDOG D 0.14%
FIVE D 0.13%
SQ D 0.13%
DG F 0.13%
ENPH D 0.12%
ALGN D 0.12%
ALB D 0.1%
DXCM F 0.1%
LSCC D 0.1%
TPLC Underweight 491 Positions Relative to VFMO
Symbol Grade Weight
LLY C -1.29%
NFLX B -1.16%
META B -1.14%
GE B -1.09%
CRWD D -1.07%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
MU F -0.9%
PGR B -0.89%
ETN C -0.86%
C D -0.85%
LRCX F -0.81%
UBER C -0.81%
AMZN C -0.79%
MCK F -0.76%
GOOG D -0.71%
AMAT D -0.57%
BSX B -0.53%
AXP B -0.45%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
AROC D -0.36%
AGO C -0.35%
CRM D -0.34%
ALSN B -0.34%
SFM B -0.34%
FITB B -0.34%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
TJX B -0.29%
BKNG C -0.29%
IBP D -0.29%
QCOM D -0.29%
ONTO D -0.29%
GPOR D -0.28%
RCL B -0.28%
CUBI F -0.28%
FN D -0.28%
GM C -0.28%
BPMC F -0.26%
XPO D -0.25%
ANF D -0.25%
BLBD D -0.25%
MSFT C -0.24%
CR C -0.23%
WSM D -0.23%
BRBR C -0.23%
INSM D -0.23%
SFL F -0.23%
SSD D -0.23%
FTI D -0.22%
SKX D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK F -0.22%
NTNX C -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ D -0.21%
ALL B -0.21%
OMF D -0.21%
DKS D -0.2%
OSCR B -0.2%
REVG D -0.2%
WDC D -0.2%
SM F -0.2%
HLX F -0.2%
CYTK F -0.2%
EWBC D -0.2%
IESC D -0.2%
ELF F -0.2%
LRN B -0.2%
VCTR B -0.19%
FRPT B -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT D -0.19%
MLKN D -0.19%
GKOS C -0.19%
INSW D -0.19%
LMB B -0.18%
FULT D -0.18%
AIZ B -0.18%
RL C -0.18%
JXN A -0.18%
DHT D -0.18%
IBM B -0.18%
LBPH D -0.18%
BKD D -0.17%
CSWI B -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA D -0.17%
WULF D -0.17%
VKTX C -0.17%
GWRE A -0.17%
NTRA C -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT A -0.16%
INVA B -0.16%
MOD A -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ARES B -0.16%
ATGE D -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
OC D -0.15%
BCC C -0.15%
CADE C -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC A -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
NR D -0.14%
AMR F -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV C -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
BV C -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
THC A -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH A -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI D -0.11%
TDS C -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU C -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG B -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR A -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD D -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX F -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM C -0.09%
PRMW B -0.09%
PETQ B -0.09%
TILE B -0.09%
FOR C -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA C -0.08%
KURA D -0.08%
FG D -0.08%
PRCT C -0.08%
AEO F -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO B -0.07%
APPF D -0.07%
ICFI B -0.07%
KTB B -0.07%
AGIO C -0.07%
WINA D -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR D -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
HWKN C -0.07%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
TNDM C -0.06%
ACVA B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK C -0.05%
ALTR D -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC C -0.05%
CSTL C -0.05%
AGYS D -0.05%
INTU C -0.05%
ZEUS F -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS F -0.04%
PAR B -0.04%
TPB B -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS C -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK A -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN D -0.03%
GOLF D -0.03%
PRG A -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR D -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE D -0.03%
EAT A -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE D -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX B -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS C -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU D -0.02%
ZETA C -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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