TPLC vs. VGT ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$579.65

Average Daily Volume

509,328

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	VGT
30 Days	3.38%	0.16%
60 Days	5.57%	1.19%
90 Days	6.83%	0.46%
12 Months	24.61%	38.71%

50 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in VGT	Overlap
ADI	C	0.4%	0.8%	0.4%
AKAM	D	0.38%	0.16%	0.16%
AMD	D	0.16%	1.59%	0.16%
ANET	B	0.23%	0.66%	0.23%
APH	D	0.53%	0.57%	0.53%
APP	C	0.16%	0.19%	0.16%
AVGO	C	0.27%	4.44%	0.27%
BSY	D	0.28%	0.12%	0.12%
CDNS	D	0.27%	0.52%	0.27%
CDW	D	0.42%	0.26%	0.26%
CTSH	C	0.45%	0.31%	0.31%
DDOG	D	0.14%	0.27%	0.14%
DOCU	C	0.2%	0.14%	0.14%
DT	C	0.3%	0.16%	0.16%
ENPH	D	0.12%	0.17%	0.12%
ENTG	F	0.2%	0.18%	0.18%
EPAM	F	0.2%	0.14%	0.14%
ESTC	F	0.1%	0.09%	0.09%
FFIV	B	0.49%	0.14%	0.14%
FICO	B	0.45%	0.33%	0.33%
FSLR	C	0.22%	0.21%	0.21%
FTNT	C	0.23%	0.38%	0.23%
IT	B	0.36%	0.31%	0.31%
JBL	D	0.15%	0.14%	0.14%
KEYS	C	0.29%	0.24%	0.24%
KLAC	D	0.28%	0.76%	0.28%
LSCC	D	0.1%	0.11%	0.1%
MANH	B	0.34%	0.17%	0.17%
MCHP	F	0.24%	0.34%	0.24%
MPWR	C	0.25%	0.35%	0.25%
MSTR	D	0.08%	0.2%	0.08%
NOW	B	0.35%	1.17%	0.35%
NTAP	D	0.3%	0.22%	0.22%
NVDA	D	0.25%	14.07%	0.25%
NXPI	F	0.27%	0.48%	0.27%
ON	D	0.18%	0.28%	0.18%
PANW	D	0.21%	0.8%	0.21%
PLTR	B	0.18%	0.46%	0.18%
PSTG	F	0.16%	0.15%	0.15%
PTC	D	0.39%	0.2%	0.2%
ROP	C	0.59%	0.44%	0.44%
SMCI	F	0.04%	0.19%	0.04%
SNPS	F	0.25%	0.56%	0.25%
SWKS	D	0.3%	0.18%	0.18%
TDY	B	0.45%	0.2%	0.2%
TEL	D	0.41%	0.36%	0.36%
TER	D	0.31%	0.2%	0.2%
TRMB	C	0.25%	0.15%	0.15%
TYL	C	0.5%	0.22%	0.22%
ZBRA	B	0.23%	0.18%	0.18%

TPLC Overweight 232 Positions Relative to VGT

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
KMB	D	0.64%
VRSK	D	0.62%
ICE	C	0.62%
AJG	D	0.61%
REGN	C	0.61%
SO	B	0.61%
KMI	B	0.61%
ATO	B	0.61%
WMB	B	0.59%
AFL	C	0.58%
BRO	C	0.57%
HWM	B	0.57%
ED	C	0.56%
CBOE	C	0.55%
HEI	B	0.55%
PEG	C	0.55%
WAB	A	0.55%
COST	B	0.55%
ETR	B	0.54%
WM	D	0.54%
LIN	B	0.54%
LNT	B	0.54%
CMS	C	0.53%
OTIS	C	0.53%
ITW	C	0.53%
LDOS	B	0.53%
CTAS	B	0.53%
UTHR	C	0.52%
RGA	C	0.52%
AEP	C	0.51%
RYAN	D	0.51%
GD	B	0.51%
SHW	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%
NI	B	0.5%
SYY	D	0.5%
AWK	B	0.49%
ROST	C	0.49%
EVRG	B	0.49%
GRMN	D	0.49%
TRGP	B	0.48%
CINF	C	0.48%
DOV	B	0.47%
USFD	B	0.47%
AEE	C	0.47%
CPB	C	0.47%
LNG	C	0.46%
ACGL	C	0.46%
WRB	C	0.46%
FDS	C	0.46%
HCA	B	0.46%
PKG	B	0.45%
ORLY	C	0.45%
CSX	D	0.45%
UNP	C	0.45%
JKHY	B	0.44%
EXPD	C	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%
LYB	D	0.42%
ZTS	C	0.42%
TW	B	0.42%
LOW	B	0.42%
SYK	C	0.42%
GWW	B	0.42%
FAST	C	0.41%
TSCO	C	0.41%
PPG	D	0.41%
IR	C	0.4%
RPM	B	0.4%
NVR	B	0.4%
IEX	D	0.4%
CARR	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
INCY	C	0.39%
IBKR	B	0.39%
ROL	C	0.39%
NSC	C	0.38%
LII	B	0.38%
SNA	C	0.38%
MKC	C	0.38%
TT	B	0.38%
HII	D	0.38%
SCI	B	0.37%
PH	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%
AOS	D	0.36%
EQH	C	0.36%
NEE	C	0.36%
RNR	C	0.36%
CPRT	D	0.36%
FTV	C	0.36%
MAS	B	0.36%
MTD	D	0.35%
DHI	B	0.35%
EFX	B	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
ERIE	B	0.35%
PCAR	D	0.35%
VMC	D	0.35%
EME	B	0.34%
LKQ	F	0.34%
WSO	C	0.34%
PHM	B	0.33%
CRBG	D	0.33%
TXT	D	0.33%
GPC	D	0.33%
CMG	C	0.33%
VST	C	0.33%
VLTO	C	0.33%
MORN	C	0.32%
MLM	D	0.32%
HUBB	B	0.32%
CSL	B	0.32%
HUM	F	0.32%
LEN	B	0.32%
TPL	B	0.32%
RMD	C	0.31%
LYV	B	0.31%
CF	C	0.31%
UHAL	A	0.31%
EOG	D	0.31%
DPZ	F	0.31%
A	C	0.31%
TOL	B	0.3%
FANG	D	0.3%
CAT	B	0.3%
IQV	C	0.3%
COP	D	0.3%
NBIX	F	0.3%
BALL	C	0.3%
GEHC	C	0.3%
CTRA	F	0.3%
JBHT	D	0.3%
AXON	B	0.29%
IDXX	C	0.29%
AVTR	B	0.29%
WAT	C	0.29%
PSX	F	0.29%
VEEV	C	0.29%
BURL	B	0.28%
PWR	B	0.28%
RS	D	0.28%
WLK	D	0.28%
BMRN	F	0.28%
OXY	F	0.27%
LPLA	D	0.27%
LECO	F	0.27%
MRO	D	0.27%
HRL	C	0.27%
ODFL	D	0.26%
MPC	F	0.26%
CSGP	D	0.26%
DVA	B	0.26%
CHK	D	0.26%
POOL	C	0.26%
DAY	D	0.25%
CPNG	B	0.25%
SLB	F	0.25%
URI	B	0.25%
KMX	D	0.25%
DECK	C	0.25%
LW	D	0.25%
CE	F	0.25%
NUE	F	0.24%
DVN	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
HAL	F	0.24%
ROK	D	0.24%
FIX	B	0.24%
VLO	F	0.24%
DINO	F	0.23%
STLD	F	0.23%
BEN	F	0.23%
WMS	D	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%
EW	F	0.21%
WST	D	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
CRL	F	0.2%
TTD	B	0.2%
FCX	D	0.2%
BRKR	D	0.19%
MEDP	F	0.18%
BLDR	C	0.18%
RGEN	D	0.16%
SAIA	D	0.16%
DLTR	F	0.14%
CVNA	B	0.14%
VRT	C	0.14%
FIVE	D	0.13%
SQ	D	0.13%
DG	F	0.13%
ALGN	D	0.12%
ALB	D	0.1%
DXCM	F	0.1%
COIN	F	0.07%
CELH	F	0.06%

TPLC Underweight 248 Positions Relative to VGT

Symbol	Grade	Weight
AAPL	C	-16.23%
MSFT	C	-13.92%
ADBE	F	-1.72%
CRM	D	-1.62%
ORCL	C	-1.55%
ACN	C	-1.42%
CSCO	C	-1.36%
TXN	C	-1.3%
QCOM	D	-1.3%
IBM	B	-1.23%
INTU	C	-1.17%
AMAT	D	-1.1%
LRCX	F	-0.74%
MU	F	-0.73%
INTC	F	-0.66%
MSI	B	-0.53%
MRVL	C	-0.49%
CRWD	D	-0.47%
ADSK	C	-0.42%
WDAY	D	-0.42%
HPQ	D	-0.29%
GLW	C	-0.28%
DELL	D	-0.27%
SNOW	F	-0.27%
TEAM	D	-0.24%
ANSS	D	-0.24%
HPE	D	-0.23%
GDDY	C	-0.22%
HUBS	D	-0.22%
NET	D	-0.22%
MDB	D	-0.21%
WDC	D	-0.2%
ZM	C	-0.19%
STX	C	-0.19%
NTNX	C	-0.18%
ZS	F	-0.18%
VRSN	D	-0.17%
JNPR	B	-0.15%
FLEX	C	-0.15%
QRVO	F	-0.14%
COHR	C	-0.14%
GWRE	A	-0.14%
SNX	D	-0.13%
TWLO	D	-0.13%
OKTA	F	-0.13%
ONTO	D	-0.13%
FN	D	-0.12%
MKSI	F	-0.12%
CRUS	D	-0.12%
IOT	B	-0.12%
CIEN	C	-0.12%
OLED	C	-0.12%
VRNS	C	-0.11%
BILL	D	-0.11%
BOX	C	-0.11%
BMI	A	-0.11%
PATH	D	-0.11%
ZETA	C	-0.11%
NSIT	D	-0.11%
MTSI	D	-0.11%
DBX	D	-0.11%
NOVT	D	-0.11%
LFUS	C	-0.11%
CVLT	B	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
SPSC	D	-0.11%
QTWO	A	-0.1%
TENB	F	-0.1%
CFLT	F	-0.1%
BDC	B	-0.1%
QLYS	F	-0.1%
MARA	F	-0.1%
HCP	B	-0.1%
ASGN	D	-0.1%
AVT	C	-0.1%
GTLB	D	-0.1%
ITRI	C	-0.1%
APPF	D	-0.1%
VNT	F	-0.1%
KD	D	-0.1%
ALTR	D	-0.1%
CRDO	D	-0.1%
ACIW	C	-0.1%
PCOR	F	-0.1%
S	C	-0.1%
SMAR	C	-0.1%
ACLS	F	-0.09%
BLKB	C	-0.09%
IDCC	C	-0.09%
PLXS	A	-0.09%
FORM	F	-0.09%
WK	D	-0.09%
AMKR	F	-0.09%
AEIS	D	-0.09%
SANM	D	-0.09%
AUR	C	-0.09%
U	D	-0.09%
DLB	F	-0.09%
CWAN	B	-0.09%
LITE	B	-0.09%
POWI	F	-0.09%
DXC	C	-0.09%
RMBS	F	-0.09%
SLAB	D	-0.09%
PI	B	-0.09%
PEGA	C	-0.08%
DIOD	F	-0.08%
SYNA	F	-0.08%
BRZE	F	-0.07%
BL	D	-0.07%
PRFT	B	-0.07%
SITM	B	-0.07%
TDC	F	-0.07%
ENV	C	-0.07%
AGYS	D	-0.07%
SMTC	C	-0.07%
ALRM	F	-0.07%
CACC	F	-0.07%
SQSP	A	-0.07%
DV	F	-0.07%
ALGM	F	-0.07%
CALX	D	-0.06%
DOCN	A	-0.06%
VSH	F	-0.06%
AMBA	C	-0.06%
RPD	F	-0.06%
INTA	A	-0.06%
FIVN	F	-0.06%
OSIS	D	-0.06%
KLIC	F	-0.06%
RNG	F	-0.06%
CLSK	F	-0.06%
PRGS	C	-0.06%
YOU	C	-0.06%
AI	F	-0.06%
FROG	F	-0.06%
NCNO	D	-0.06%
PLUS	A	-0.06%
PDFS	F	-0.05%
ROG	F	-0.05%
PAR	B	-0.05%
VIAV	D	-0.05%
VRNT	F	-0.05%
ALKT	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
IPGP	F	-0.05%
EXTR	C	-0.05%
FRSH	F	-0.05%
MIR	D	-0.05%
VERX	D	-0.05%
RIOT	F	-0.05%
CTS	D	-0.04%
BHE	D	-0.04%
NTCT	C	-0.04%
SPT	F	-0.04%
INFA	D	-0.04%
HLIT	C	-0.04%
PLAB	F	-0.04%
KN	D	-0.04%
UCTT	F	-0.04%
NSSC	F	-0.04%
RAMP	F	-0.04%
AOSL	D	-0.03%
ATEN	C	-0.03%
ICHR	F	-0.03%
APPN	D	-0.03%
CXM	F	-0.03%
DGII	D	-0.03%
WULF	D	-0.03%
SGH	F	-0.03%
ARLO	F	-0.03%
ZUO	F	-0.03%
JAMF	D	-0.03%
SCSC	D	-0.03%
MXL	F	-0.03%
ASAN	F	-0.03%
WOLF	F	-0.03%
COHU	F	-0.03%
VSAT	F	-0.03%
PWSC	C	-0.03%
INFN	B	-0.03%
XRX	D	-0.03%
SOUN	D	-0.03%
SEDG	F	-0.03%
BELFB	B	-0.02%
SWI	B	-0.02%
HCKT	C	-0.02%
IBUY	B	-0.02%
INDI	F	-0.02%
ETWO	C	-0.02%
CIFR	F	-0.02%
BLND	C	-0.02%
FSLY	D	-0.02%
BASE	F	-0.02%
GDYN	C	-0.02%
PRO	F	-0.02%
COMM	B	-0.02%
ACMR	F	-0.02%
NABL	D	-0.02%
CNXN	B	-0.02%
PDFS	F	-0.02%
TCX	D	-0.01%
EGHT	F	-0.01%
DOMO	F	-0.01%
APPS	D	-0.01%
CRSR	F	-0.01%
RBBN	D	-0.01%
NNBR	D	-0.01%
VPG	F	-0.01%
ENFN	D	-0.01%
FARO	D	-0.01%
MEI	D	-0.01%
LWLG	F	-0.01%
AMSWA	C	-0.01%
UIS	C	-0.01%
APLD	C	-0.01%
BIGC	F	-0.01%
WEAV	C	-0.01%
SEMR	D	-0.01%
AEHR	F	-0.01%
MITK	F	-0.01%
CCSI	C	-0.01%
NTGR	C	-0.01%
CLFD	D	-0.01%
DMRC	F	-0.01%
KE	F	-0.01%
TWKS	C	-0.01%
MLNK	C	-0.01%
OLO	D	-0.01%
LASR	F	-0.01%
YEXT	C	-0.01%
OSPN	B	-0.01%
CEVA	C	-0.01%
LPSN	F	-0.0%
RMNI	F	-0.0%
MASS	F	-0.0%
SCWX	C	-0.0%
EXFY	C	-0.0%
LAW	D	-0.0%
CRNC	F	-0.0%
RXT	C	-0.0%
ONTF	F	-0.0%
MX	F	-0.0%
BELFA	A	-0.0%
MVIS	D	-0.0%
TLS	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials