TPLC vs. VO ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | VO |
|---|---|---|
| 30 Days | 4.39% | 5.97% |
| 60 Days | 5.09% | 7.54% |
| 90 Days | 7.19% | 10.26% |
| 12 Months | 29.41% | 32.89% |
161 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.46% | 0.31% | |
| ACGL | D | 0.4% | 0.43% | 0.4% | |
| AEE | A | 0.56% | 0.28% | 0.28% | |
| AJG | B | 0.55% | 0.75% | 0.55% | |
| AKAM | D | 0.27% | 0.19% | 0.19% | |
| ALGN | D | 0.24% | 0.18% | 0.18% | |
| AME | A | 0.48% | 0.51% | 0.48% | |
| APH | A | 0.36% | 0.98% | 0.36% | |
| APP | B | 0.31% | 0.23% | 0.23% | |
| APTV | D | 0.18% | 0.18% | 0.18% | |
| AVTR | F | 0.22% | 0.18% | 0.18% | |
| AVY | D | 0.45% | 0.2% | 0.2% | |
| AWK | D | 0.44% | 0.33% | 0.33% | |
| BKR | B | 0.4% | 0.46% | 0.4% | |
| BMRN | D | 0.24% | 0.15% | 0.15% | |
| BRO | B | 0.56% | 0.29% | 0.29% | |
| BSY | D | 0.27% | 0.09% | 0.09% | |
| BURL | A | 0.26% | 0.19% | 0.19% | |
| CAH | B | 0.46% | 0.32% | 0.32% | |
| CARR | D | 0.28% | 0.76% | 0.28% | |
| CBOE | B | 0.43% | 0.27% | 0.27% | |
| CDW | F | 0.28% | 0.3% | 0.28% | |
| CE | F | 0.17% | 0.17% | 0.17% | |
| CEG | D | 0.14% | 1.01% | 0.14% | |
| CF | B | 0.33% | 0.18% | 0.18% | |
| CINF | A | 0.48% | 0.27% | 0.27% | |
| CMS | C | 0.54% | 0.25% | 0.25% | |
| CNP | B | 0.47% | 0.23% | 0.23% | |
| COIN | C | 0.21% | 0.38% | 0.21% | |
| COR | B | 0.55% | 0.49% | 0.49% | |
| CPAY | A | 0.37% | 0.26% | 0.26% | |
| CPB | D | 0.39% | 0.11% | 0.11% | |
| CPRT | A | 0.44% | 0.54% | 0.44% | |
| CRBG | B | 0.3% | 0.08% | 0.08% | |
| CSGP | D | 0.31% | 0.36% | 0.31% | |
| CTAS | B | 0.52% | 0.86% | 0.52% | |
| CTRA | B | 0.43% | 0.2% | 0.2% | |
| CTSH | B | 0.46% | 0.45% | 0.45% | |
| CVNA | B | 0.13% | 0.18% | 0.13% | |
| DDOG | A | 0.26% | 0.45% | 0.26% | |
| DG | F | 0.16% | 0.21% | 0.16% | |
| DHI | D | 0.23% | 0.6% | 0.23% | |
| DOV | A | 0.45% | 0.32% | 0.32% | |
| DPZ | C | 0.31% | 0.18% | 0.18% | |
| DTE | C | 0.47% | 0.27% | 0.27% | |
| DVN | F | 0.32% | 0.29% | 0.29% | |
| DXCM | D | 0.16% | 0.34% | 0.16% | |
| ED | D | 0.52% | 0.43% | 0.43% | |
| EFX | F | 0.27% | 0.4% | 0.27% | |
| EG | C | 0.38% | 0.19% | 0.19% | |
| ENPH | F | 0.09% | 0.13% | 0.09% | |
| EQT | B | 0.35% | 0.13% | 0.13% | |
| ETR | B | 0.59% | 0.4% | 0.4% | |
| EVRG | A | 0.58% | 0.08% | 0.08% | |
| EW | C | 0.2% | 0.24% | 0.2% | |
| EXPD | D | 0.41% | 0.2% | 0.2% | |
| FANG | D | 0.3% | 0.41% | 0.3% | |
| FAST | B | 0.43% | 0.54% | 0.43% | |
| FICO | B | 0.32% | 0.56% | 0.32% | |
| FIS | C | 0.41% | 0.59% | 0.41% | |
| FSLR | F | 0.14% | 0.24% | 0.14% | |
| FTNT | C | 0.25% | 0.29% | 0.25% | |
| FTV | C | 0.38% | 0.3% | 0.3% | |
| GEHC | F | 0.27% | 0.46% | 0.27% | |
| GEV | B | 0.23% | 0.5% | 0.23% | |
| GPC | D | 0.33% | 0.19% | 0.19% | |
| GRMN | B | 0.41% | 0.37% | 0.37% | |
| GWW | B | 0.46% | 0.59% | 0.46% | |
| HAL | C | 0.34% | 0.27% | 0.27% | |
| HEI | B | 0.46% | 0.12% | 0.12% | |
| HEI | B | 0.46% | 0.18% | 0.18% | |
| HRL | D | 0.3% | 0.11% | 0.11% | |
| HUBB | B | 0.29% | 0.14% | 0.14% | |
| HWM | A | 0.29% | 0.49% | 0.29% | |
| IBKR | A | 0.47% | 0.19% | 0.19% | |
| IDXX | F | 0.29% | 0.41% | 0.29% | |
| INCY | C | 0.37% | 0.07% | 0.07% | |
| IP | B | 0.36% | 0.23% | 0.23% | |
| IQV | D | 0.25% | 0.43% | 0.25% | |
| IR | B | 0.34% | 0.47% | 0.34% | |
| IT | C | 0.38% | 0.45% | 0.38% | |
| JBHT | C | 0.35% | 0.18% | 0.18% | |
| KEYS | A | 0.29% | 0.32% | 0.29% | |
| KMI | A | 0.6% | 0.28% | 0.28% | |
| KVUE | A | 0.36% | 0.53% | 0.36% | |
| LDOS | C | 0.47% | 0.15% | 0.15% | |
| LEN | D | 0.27% | 0.02% | 0.02% | |
| LEN | D | 0.27% | 0.5% | 0.27% | |
| LNG | B | 0.57% | 0.5% | 0.5% | |
| LNT | A | 0.56% | 0.19% | 0.19% | |
| LPLA | A | 0.36% | 0.26% | 0.26% | |
| LYB | F | 0.41% | 0.27% | 0.27% | |
| LYV | A | 0.39% | 0.23% | 0.23% | |
| MAS | D | 0.33% | 0.21% | 0.21% | |
| MCHP | D | 0.2% | 0.48% | 0.2% | |
| MKC | D | 0.37% | 0.24% | 0.24% | |
| MKL | A | 0.48% | 0.23% | 0.23% | |
| MLM | B | 0.41% | 0.44% | 0.41% | |
| MPWR | F | 0.1% | 0.43% | 0.1% | |
| MSCI | C | 0.29% | 0.52% | 0.29% | |
| MTD | D | 0.22% | 0.33% | 0.22% | |
| NDAQ | A | 0.52% | 0.41% | 0.41% | |
| NI | A | 0.64% | 0.1% | 0.1% | |
| NTAP | C | 0.27% | 0.29% | 0.27% | |
| NUE | C | 0.32% | 0.41% | 0.32% | |
| NVR | D | 0.35% | 0.32% | 0.32% | |
| ODFL | B | 0.29% | 0.47% | 0.29% | |
| OKE | A | 0.54% | 0.69% | 0.54% | |
| ON | D | 0.17% | 0.37% | 0.17% | |
| OTIS | C | 0.45% | 0.48% | 0.45% | |
| PCAR | B | 0.37% | 0.66% | 0.37% | |
| PEG | A | 0.55% | 0.54% | 0.54% | |
| PFG | D | 0.43% | 0.23% | 0.23% | |
| PHM | D | 0.27% | 0.33% | 0.27% | |
| PKG | A | 0.53% | 0.25% | 0.25% | |
| PLTR | B | 0.2% | 1.02% | 0.2% | |
| PODD | C | 0.26% | 0.1% | 0.1% | |
| POOL | C | 0.29% | 0.08% | 0.08% | |
| PPG | F | 0.45% | 0.35% | 0.35% | |
| PWR | A | 0.28% | 0.54% | 0.28% | |
| RKT | F | 0.14% | 0.03% | 0.03% | |
| RMD | C | 0.22% | 0.43% | 0.22% | |
| ROK | B | 0.27% | 0.37% | 0.27% | |
| ROL | B | 0.42% | 0.17% | 0.17% | |
| RVTY | F | 0.3% | 0.18% | 0.18% | |
| SMCI | F | 0.04% | 0.18% | 0.04% | |
| SNA | A | 0.48% | 0.21% | 0.21% | |
| SQ | B | 0.24% | 0.49% | 0.24% | |
| SSNC | B | 0.48% | 0.18% | 0.18% | |
| STE | F | 0.39% | 0.27% | 0.27% | |
| STLD | B | 0.35% | 0.12% | 0.12% | |
| STX | D | 0.25% | 0.26% | 0.25% | |
| SWKS | F | 0.2% | 0.17% | 0.17% | |
| SYY | B | 0.43% | 0.45% | 0.43% | |
| TDG | D | 0.37% | 0.84% | 0.37% | |
| TDY | B | 0.4% | 0.26% | 0.26% | |
| TER | D | 0.15% | 0.21% | 0.15% | |
| TPL | A | 0.29% | 0.14% | 0.14% | |
| TRGP | B | 0.51% | 0.22% | 0.22% | |
| TRMB | B | 0.4% | 0.18% | 0.18% | |
| TSCO | D | 0.34% | 0.35% | 0.34% | |
| TTD | B | 0.21% | 0.63% | 0.21% | |
| TW | A | 0.45% | 0.18% | 0.18% | |
| TXT | D | 0.36% | 0.18% | 0.18% | |
| TYL | B | 0.38% | 0.31% | 0.31% | |
| URI | B | 0.24% | 0.65% | 0.24% | |
| VEEV | C | 0.31% | 0.37% | 0.31% | |
| VMC | B | 0.43% | 0.44% | 0.43% | |
| VRSK | A | 0.49% | 0.47% | 0.47% | |
| VRSN | F | 0.49% | 0.18% | 0.18% | |
| VRT | B | 0.19% | 0.47% | 0.19% | |
| VST | B | 0.19% | 0.52% | 0.19% | |
| WAB | B | 0.43% | 0.4% | 0.4% | |
| WAT | B | 0.31% | 0.23% | 0.23% | |
| WEC | A | 0.55% | 0.37% | 0.37% | |
| WLK | D | 0.28% | 0.03% | 0.03% | |
| WMB | A | 0.57% | 0.39% | 0.39% | |
| WRB | A | 0.42% | 0.2% | 0.2% | |
| WST | C | 0.25% | 0.27% | 0.25% | |
| XYL | D | 0.38% | 0.36% | 0.36% | |
| ZBRA | B | 0.28% | 0.24% | 0.24% |
TPLC Overweight 125 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| ITW | B | 0.58% | |
| LIN | D | 0.58% | |
| ICE | C | 0.58% | |
| SO | D | 0.53% | |
| GD | F | 0.52% | |
| SYK | C | 0.52% | |
| AFG | A | 0.52% | |
| PAYX | C | 0.52% | |
| SCI | B | 0.5% | |
| WM | A | 0.5% | |
| CSX | B | 0.49% | |
| ROP | B | 0.49% | |
| UNP | C | 0.49% | |
| COST | B | 0.48% | |
| GGG | B | 0.48% | |
| AEP | D | 0.48% | |
| IEX | B | 0.48% | |
| ORLY | B | 0.46% | |
| JKHY | D | 0.45% | |
| COP | C | 0.45% | |
| KMB | D | 0.45% | |
| CW | B | 0.44% | |
| PTC | A | 0.44% | |
| SHW | A | 0.43% | |
| AFL | B | 0.43% | |
| JEF | A | 0.43% | |
| RGA | A | 0.43% | |
| MORN | B | 0.42% | |
| ISRG | A | 0.42% | |
| ROST | C | 0.42% | |
| RPM | A | 0.42% | |
| EOG | A | 0.42% | |
| EQH | B | 0.41% | |
| ACM | A | 0.41% | |
| USFD | A | 0.4% | |
| OXY | D | 0.4% | |
| ALLE | D | 0.4% | |
| RNR | C | 0.4% | |
| EWBC | A | 0.39% | |
| TXRH | C | 0.39% | |
| DE | A | 0.39% | |
| SJM | D | 0.38% | |
| TT | A | 0.38% | |
| FFIV | B | 0.37% | |
| PH | A | 0.36% | |
| EMN | D | 0.36% | |
| PAG | B | 0.36% | |
| REGN | F | 0.35% | |
| CLH | B | 0.35% | |
| RS | B | 0.35% | |
| DHR | F | 0.34% | |
| SLB | C | 0.34% | |
| PSX | C | 0.34% | |
| WSO | A | 0.34% | |
| NSC | B | 0.34% | |
| AXON | A | 0.34% | |
| PR | B | 0.33% | |
| CAT | B | 0.33% | |
| BG | F | 0.33% | |
| UTHR | C | 0.33% | |
| HCA | F | 0.33% | |
| FCNCA | A | 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% | |
| NEE | D | 0.32% | |
| LII | A | 0.32% | |
| VLO | C | 0.31% | |
| CASY | A | 0.31% | |
| CSL | C | 0.31% | |
| EME | C | 0.31% | |
| ZTS | D | 0.31% | |
| DOCU | A | 0.31% | |
| UHS | D | 0.31% | |
| UHAL | D | 0.3% | |
| CMG | B | 0.3% | |
| HUM | C | 0.29% | |
| TTEK | F | 0.29% | |
| CDNS | B | 0.29% | |
| TFX | F | 0.28% | |
| KMX | B | 0.28% | |
| HII | D | 0.28% | |
| NRG | B | 0.27% | |
| DT | C | 0.27% | |
| NOW | A | 0.27% | |
| NBIX | C | 0.27% | |
| CHRW | C | 0.26% | |
| SNPS | B | 0.26% | |
| THC | D | 0.26% | |
| SOLV | C | 0.25% | |
| DECK | A | 0.25% | |
| TOL | B | 0.25% | |
| MANH | D | 0.25% | |
| EPAM | C | 0.24% | |
| TSLA | B | 0.24% | |
| ADI | D | 0.24% | |
| COKE | C | 0.24% | |
| NXPI | D | 0.23% | |
| FND | C | 0.22% | |
| FIX | A | 0.22% | |
| CPNG | D | 0.22% | |
| HOOD | B | 0.22% | |
| JBL | B | 0.22% | |
| WMS | D | 0.21% | |
| KNSL | B | 0.21% | |
| FCX | D | 0.21% | |
| ENTG | D | 0.2% | |
| CRWD | B | 0.2% | |
| PANW | C | 0.2% | |
| WING | D | 0.2% | |
| BLD | D | 0.2% | |
| AES | F | 0.19% | |
| ANET | C | 0.19% | |
| BLDR | D | 0.18% | |
| CHWY | B | 0.17% | |
| NVDA | C | 0.17% | |
| KLAC | D | 0.16% | |
| SRPT | D | 0.16% | |
| PSTG | D | 0.16% | |
| AVGO | D | 0.16% |
TPLC Underweight 145 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -1.0% | |
| MSI | B | -0.91% | |
| DLR | B | -0.71% | |
| APO | B | -0.69% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| DASH | A | -0.62% | |
| AMP | A | -0.61% | |
| ALL | A | -0.6% | |
| LHX | C | -0.57% | |
| CMI | A | -0.55% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PRU | A | -0.53% | |
| CTVA | C | -0.51% | |
| PCG | A | -0.51% | |
| CBRE | B | -0.49% | |
| EXC | C | -0.48% | |
| EA | A | -0.48% | |
| GIS | D | -0.46% | |
| YUM | B | -0.45% | |
| DAL | C | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| KR | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| ALNY | D | -0.42% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| HPQ | B | -0.42% | |
| LULU | C | -0.41% | |
| CNC | D | -0.4% | |
| HIG | B | -0.39% | |
| MTB | A | -0.39% | |
| DD | D | -0.38% | |
| AVB | B | -0.38% | |
| EIX | B | -0.38% | |
| TEAM | A | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| ARES | A | -0.36% | |
| VICI | C | -0.36% | |
| HLT | A | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| EBAY | D | -0.34% | |
| TTWO | A | -0.33% | |
| VTR | C | -0.33% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| SPG | B | -0.32% | |
| HSY | F | -0.32% | |
| STT | A | -0.32% | |
| ADM | D | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| UAL | A | -0.31% | |
| AIG | B | -0.3% | |
| TROW | B | -0.3% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| D | C | -0.3% | |
| GDDY | A | -0.29% | |
| ES | D | -0.29% | |
| VLTO | D | -0.29% | |
| PPL | B | -0.28% | |
| FE | C | -0.28% | |
| ILMN | D | -0.28% | |
| K | A | -0.27% | |
| WDC | D | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| GPN | B | -0.26% | |
| MSTR | C | -0.26% | |
| ZBH | C | -0.26% | |
| SYF | B | -0.26% | |
| RF | A | -0.26% | |
| CCL | B | -0.25% | |
| EXPE | B | -0.24% | |
| ARE | D | -0.24% | |
| CLX | B | -0.24% | |
| TRU | D | -0.24% | |
| OMC | C | -0.24% | |
| HOLX | D | -0.23% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| DRI | B | -0.23% | |
| LVS | C | -0.23% | |
| LH | C | -0.23% | |
| PINS | D | -0.23% | |
| NTRS | A | -0.23% | |
| MOH | F | -0.22% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| LUV | C | -0.22% | |
| DGX | A | -0.21% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| J | F | -0.21% | |
| BBY | D | -0.21% | |
| ULTA | F | -0.21% | |
| ZM | B | -0.21% | |
| MAA | B | -0.21% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| TSN | B | -0.2% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| KEY | B | -0.19% | |
| L | A | -0.18% | |
| GEN | B | -0.18% | |
| VTRS | A | -0.17% | |
| CAG | D | -0.17% | |
| SWK | D | -0.17% | |
| SNAP | C | -0.16% | |
| NWSA | B | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| OKTA | C | -0.14% | |
| FOXA | B | -0.12% | |
| RPRX | D | -0.12% | |
| DOC | D | -0.1% | |
| EL | F | -0.09% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| AGR | B | -0.03% | |
| NWS | B | -0.01% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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