TPLC vs. VHT ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard Health Care ETF (VHT)
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

$45.89

Average Daily Volume

19,140

Number of Holdings *

284

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

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$266.17

Average Daily Volume

180,975

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period TPLC VHT
30 Days 4.39% -3.48%
60 Days 5.09% -5.92%
90 Days 7.19% -6.35%
12 Months 29.41% 13.54%
35 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in VHT Overlap
A D 0.31% 0.61% 0.31%
ALGN F 0.24% 0.24% 0.24%
AVTR F 0.24% 0.23% 0.23%
BMRN D 0.25% 0.2% 0.2%
CAH B 0.46% 0.43% 0.43%
COR B 0.55% 0.66% 0.55%
DHR F 0.35% 2.64% 0.35%
DVA B 0.3% 0.12% 0.12%
DXCM D 0.15% 0.45% 0.15%
EW C 0.19% 0.65% 0.19%
GEHC F 0.27% 0.61% 0.27%
HCA F 0.35% 1.14% 0.35%
HUM C 0.27% 0.5% 0.27%
IDXX F 0.3% 0.54% 0.3%
INCY C 0.42% 0.19% 0.19%
IQV D 0.28% 0.61% 0.28%
ISRG A 0.41% 2.88% 0.41%
MTD D 0.23% 0.45% 0.23%
NBIX C 0.28% 0.2% 0.2%
PODD C 0.26% 0.26% 0.26%
REGN F 0.38% 1.47% 0.38%
RMD C 0.22% 0.57% 0.22%
RVTY F 0.32% 0.24% 0.24%
SOLV C 0.25% 0.17% 0.17%
SRPT D 0.17% 0.13% 0.13%
STE F 0.4% 0.35% 0.35%
SYK C 0.5% 1.97% 0.5%
TFX F 0.29% 0.15% 0.15%
THC D 0.28% 0.24% 0.24%
UHS D 0.32% 0.2% 0.2%
UTHR C 0.36% 0.25% 0.25%
VEEV C 0.35% 0.52% 0.35%
WAT B 0.33% 0.31% 0.31%
WST C 0.26% 0.36% 0.26%
ZTS D 0.31% 1.32% 0.31%
TPLC Overweight 249 Positions Relative to VHT
Symbol Grade Weight
RSG A 0.63%
ATO A 0.62%
NI A 0.61%
ITW B 0.59%
KMI A 0.58%
LDOS C 0.58%
ICE C 0.58%
LIN D 0.58%
GD F 0.57%
ETR B 0.57%
EVRG A 0.56%
BRO B 0.56%
AEE A 0.55%
PAYX C 0.54%
WMB A 0.54%
LNG B 0.54%
CMS C 0.53%
LNT A 0.53%
WEC A 0.53%
AJG B 0.53%
PKG A 0.52%
SO D 0.52%
PEG A 0.52%
CTAS B 0.52%
NDAQ A 0.51%
OKE A 0.51%
ED D 0.51%
VRSN F 0.5%
ROP B 0.5%
WM A 0.5%
AFG A 0.5%
UNP C 0.5%
CSX B 0.5%
IEX B 0.49%
SCI B 0.49%
TRGP B 0.48%
VRSK A 0.48%
SSNC B 0.48%
CW B 0.47%
GWW B 0.47%
CINF A 0.47%
COST B 0.47%
GGG B 0.47%
SNA A 0.47%
CTSH B 0.47%
DOV A 0.46%
ORLY B 0.46%
AEP D 0.46%
PPG F 0.46%
AME A 0.46%
MKL A 0.46%
PTC A 0.45%
OTIS C 0.45%
DTE C 0.45%
SYY B 0.45%
AVY D 0.45%
JKHY D 0.45%
SHW A 0.44%
IBKR A 0.44%
CNP B 0.44%
WAB B 0.44%
FAST B 0.44%
CPRT A 0.44%
PFG D 0.44%
VMC B 0.44%
MORN B 0.43%
EQH B 0.43%
ROL B 0.43%
TW A 0.43%
HEI B 0.43%
KMB D 0.43%
COP C 0.43%
ACM B 0.42%
JEF A 0.42%
FIS C 0.42%
GRMN B 0.42%
ROST C 0.42%
AFL B 0.42%
RPM A 0.42%
RGA A 0.42%
AWK D 0.42%
MLM B 0.42%
EOG A 0.41%
CBOE B 0.41%
EXPD D 0.41%
TDY B 0.41%
TRMB B 0.41%
WRB A 0.41%
LYB F 0.41%
CPB D 0.4%
IT C 0.4%
RNR C 0.4%
CTRA B 0.4%
ALLE D 0.4%
TXRH C 0.39%
OXY D 0.39%
TDG D 0.39%
BKR B 0.39%
ACGL D 0.39%
USFD A 0.39%
TT A 0.38%
SJM D 0.38%
XYL D 0.38%
TYL C 0.38%
TXT D 0.38%
PCAR B 0.38%
DE A 0.38%
EWBC A 0.38%
FFIV B 0.37%
PAG B 0.37%
CLH B 0.37%
CPAY A 0.37%
JBHT C 0.37%
FTV C 0.37%
LPLA A 0.36%
EMN D 0.36%
PH A 0.36%
RS B 0.36%
MKC D 0.36%
APH A 0.36%
EG C 0.36%
LYV A 0.35%
KVUE A 0.35%
STLD B 0.35%
NVR D 0.35%
NSC B 0.35%
MAS D 0.34%
ITT A 0.34%
IR B 0.34%
SLB C 0.34%
WSO A 0.34%
TTEK F 0.34%
AXON A 0.34%
TSCO D 0.34%
IP B 0.34%
PSX C 0.33%
GPC D 0.33%
AOS F 0.33%
NUE C 0.33%
CAT B 0.33%
DOCU A 0.32%
FCNCA A 0.32%
CSL C 0.32%
BG F 0.32%
LII A 0.32%
HAL C 0.32%
DVN F 0.32%
UHAL D 0.32%
EQT B 0.32%
FICO B 0.32%
EME C 0.31%
OVV B 0.31%
CF B 0.31%
OWL A 0.31%
DPZ C 0.31%
ODFL B 0.31%
PR B 0.31%
CDW F 0.31%
RYAN B 0.31%
NEE D 0.31%
CMG B 0.3%
POOL C 0.3%
CASY A 0.3%
HII D 0.3%
CRBG B 0.3%
CSGP D 0.3%
CDNS B 0.29%
EFX F 0.29%
ZBRA B 0.29%
HRL D 0.29%
FANG D 0.29%
HUBB B 0.29%
VLO C 0.29%
MSCI C 0.29%
AKAM D 0.28%
DT C 0.28%
BSY D 0.28%
HWM A 0.28%
KEYS A 0.28%
CARR D 0.28%
WLK D 0.28%
APP B 0.27%
NOW A 0.27%
TPL A 0.27%
LEN D 0.27%
PWR A 0.27%
PHM D 0.27%
KMX B 0.27%
TOL B 0.26%
STX D 0.26%
NTAP C 0.26%
SNPS B 0.26%
ROK B 0.26%
NRG B 0.26%
MANH D 0.26%
ADI D 0.25%
CHRW C 0.25%
URI B 0.25%
FTNT C 0.25%
DHI D 0.24%
COKE C 0.24%
TSLA B 0.24%
EPAM C 0.24%
DECK A 0.24%
BURL A 0.24%
DDOG A 0.23%
NXPI D 0.23%
GEV B 0.23%
JBL B 0.23%
TTD B 0.22%
CPNG D 0.22%
FND C 0.22%
SQ A 0.22%
MCHP F 0.21%
SWKS F 0.21%
COIN C 0.21%
BLD D 0.21%
FCX D 0.21%
FIX A 0.21%
WMS D 0.21%
HOOD B 0.2%
ANET C 0.2%
PANW C 0.2%
ENTG D 0.2%
KNSL B 0.2%
WING D 0.2%
APTV D 0.19%
CRWD B 0.19%
AES F 0.19%
PLTR B 0.19%
ON D 0.18%
VST B 0.18%
CE F 0.18%
BLDR D 0.18%
NVDA C 0.17%
DG F 0.17%
PSTG D 0.17%
VRT B 0.17%
AVGO D 0.17%
TER D 0.16%
CHWY B 0.16%
RKT F 0.16%
KLAC D 0.16%
FSLR F 0.15%
CEG D 0.14%
CVNA B 0.13%
MPWR F 0.12%
ENPH F 0.09%
SMCI F 0.04%
TPLC Underweight 345 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH C -8.38%
ABBV D -5.26%
JNJ D -4.69%
MRK F -4.0%
TMO F -3.36%
ABT B -3.18%
AMGN D -2.77%
PFE D -2.59%
BSX B -1.99%
VRTX F -1.98%
MDT D -1.85%
BMY B -1.82%
GILD C -1.79%
ELV F -1.52%
CI F -1.44%
CVS D -1.14%
BDX F -1.09%
MCK B -1.05%
CNC D -0.54%
ALNY D -0.54%
BIIB F -0.41%
ILMN D -0.37%
ZBH C -0.36%
LH C -0.31%
MOH F -0.3%
HOLX D -0.3%
MRNA F -0.29%
BAX D -0.29%
DGX A -0.28%
NTRA B -0.23%
VTRS A -0.22%
EXAS D -0.21%
TECH D -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT B -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC B -0.15%
CRL C -0.15%
PEN B -0.14%
EXEL B -0.14%
ENSG D -0.14%
CHE D -0.13%
ITCI C -0.13%
MEDP D -0.13%
BIO D -0.12%
VKTX F -0.12%
HQY B -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR D -0.1%
GMED A -0.1%
RVMD C -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI A -0.1%
CYTK F -0.09%
MMSI B -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN D -0.08%
IONS F -0.08%
BPMC C -0.08%
RDNT B -0.07%
ALKS B -0.07%
RARE D -0.07%
ITGR B -0.07%
ROIV C -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS B -0.06%
PRGO B -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST B -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL A -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC D -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
TWST D -0.04%
RCM F -0.04%
ASTH D -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL D -0.04%
BBIO F -0.04%
XENE F -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS C -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
PDCO D -0.03%
SRRK B -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT A -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND B -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT B -0.03%
AMPH D -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX C -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM F -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS D -0.03%
ARWR F -0.03%
ANIP F -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD B -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD D -0.02%
RXRX F -0.02%
SAVA D -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN D -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO B -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM D -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX F -0.01%
SVRA D -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL B -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO B -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX F -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR D -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI D -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO D -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE D -0.0%
ORIC F -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA F -0.0%
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