TPLC vs. VOE ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$43.50

Average Daily Volume

26,857

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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

$167.06

Average Daily Volume

237,308

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	VOE
30 Days	1.62%	3.41%
60 Days	4.33%	5.98%
90 Days	5.75%	9.59%
12 Months	22.73%	24.33%

84 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in VOE	Overlap
ACGL	B	0.46%	0.91%	0.46%
AEE	B	0.47%	0.49%	0.47%
AES	C	0.22%	0.14%	0.14%
AJG	C	0.61%	1.44%	0.61%
AKAM	D	0.38%	0.17%	0.17%
AVTR	B	0.29%	0.4%	0.29%
AVY	D	0.51%	0.4%	0.4%
AWK	A	0.49%	0.63%	0.49%
BALL	C	0.3%	0.45%	0.3%
BEN	F	0.23%	0.14%	0.14%
BKR	D	0.39%	0.79%	0.39%
CAH	C	0.43%	0.62%	0.43%
CARR	B	0.39%	1.4%	0.39%
CBOE	C	0.55%	0.49%	0.49%
CDW	D	0.42%	0.68%	0.42%
CE	D	0.25%	0.32%	0.25%
CF	B	0.31%	0.34%	0.31%
CINF	B	0.48%	0.48%	0.48%
CMS	A	0.53%	0.46%	0.46%
CNP	C	0.44%	0.39%	0.39%
CPB	B	0.47%	0.22%	0.22%
CRBG	D	0.33%	0.16%	0.16%
CTSH	C	0.45%	0.87%	0.45%
DG	F	0.13%	0.41%	0.13%
DHI	B	0.35%	1.26%	0.35%
DLTR	F	0.14%	0.39%	0.14%
DOV	B	0.47%	0.58%	0.47%
DTE	B	0.5%	0.52%	0.5%
ED	C	0.56%	0.79%	0.56%
EG	B	0.37%	0.38%	0.37%
ETR	A	0.54%	0.58%	0.54%
EVRG	A	0.49%	0.15%	0.15%
EXPD	B	0.44%	0.39%	0.39%
FTV	C	0.36%	0.59%	0.36%
GEHC	C	0.3%	0.83%	0.3%
GPC	D	0.33%	0.45%	0.33%
GRMN	D	0.49%	0.63%	0.49%
HAL	F	0.24%	0.28%	0.24%
HRL	C	0.27%	0.22%	0.22%
HUBB	B	0.32%	0.24%	0.24%
IP	B	0.37%	0.38%	0.37%
IR	C	0.4%	0.42%	0.4%
KEYS	C	0.29%	0.61%	0.29%
KMI	A	0.61%	0.46%	0.46%
LDOS	C	0.53%	0.24%	0.24%
LEN	B	0.32%	0.07%	0.07%
LEN	B	0.32%	0.97%	0.32%
LNG	D	0.46%	0.45%	0.45%
LNT	A	0.54%	0.34%	0.34%
LYB	F	0.42%	0.58%	0.42%
MAS	B	0.36%	0.39%	0.36%
MKC	B	0.38%	0.45%	0.38%
MKL	C	0.39%	0.22%	0.22%
MRO	D	0.27%	0.18%	0.18%
NDAQ	B	0.5%	0.75%	0.5%
NI	B	0.5%	0.17%	0.17%
NTAP	D	0.3%	0.56%	0.3%
NUE	F	0.24%	0.82%	0.24%
NVR	B	0.4%	0.31%	0.31%
OKE	B	0.51%	1.21%	0.51%
OTIS	D	0.53%	0.86%	0.53%
PCAR	D	0.35%	1.13%	0.35%
PEG	B	0.55%	0.91%	0.55%
PFG	B	0.43%	0.43%	0.43%
PHM	B	0.33%	0.62%	0.33%
PKG	B	0.45%	0.42%	0.42%
PPG	C	0.41%	0.69%	0.41%
ROK	D	0.24%	0.35%	0.24%
SNA	B	0.38%	0.34%	0.34%
SSNC	B	0.5%	0.36%	0.36%
STE	C	0.51%	0.27%	0.27%
STLD	D	0.23%	0.2%	0.2%
SWKS	F	0.3%	0.4%	0.3%
SYY	D	0.5%	0.44%	0.44%
TRMB	C	0.25%	0.16%	0.16%
TXT	D	0.33%	0.39%	0.33%
URI	B	0.25%	1.11%	0.25%
VST	C	0.33%	0.33%	0.33%
WAB	A	0.55%	0.67%	0.55%
WEC	B	0.51%	0.66%	0.51%
WLK	D	0.28%	0.06%	0.06%
WMB	B	0.59%	0.63%	0.59%
WRB	C	0.46%	0.39%	0.39%
ZBRA	B	0.23%	0.4%	0.23%

TPLC Overweight 199 Positions Relative to VOE

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
KMB	D	0.64%
VRSK	D	0.62%
ICE	B	0.62%
REGN	C	0.61%
SO	B	0.61%
ATO	B	0.61%
ROP	C	0.59%
AFL	B	0.58%
BRO	C	0.57%
HWM	B	0.57%
HEI	B	0.55%
COST	C	0.55%
WM	D	0.54%
LIN	B	0.54%
ITW	B	0.53%
APH	D	0.53%
CTAS	C	0.53%
UTHR	C	0.52%
RGA	B	0.52%
AEP	B	0.51%
RYAN	C	0.51%
GD	B	0.51%
SHW	B	0.51%
PAYX	C	0.51%
AME	C	0.51%
TYL	C	0.5%
FFIV	A	0.49%
ROST	C	0.49%
TRGP	B	0.48%
USFD	B	0.47%
FDS	C	0.46%
HCA	B	0.46%
FICO	A	0.45%
ORLY	B	0.45%
TDY	C	0.45%
CSX	D	0.45%
UNP	B	0.45%
JKHY	B	0.44%
CASY	D	0.43%
DHR	B	0.43%
XYL	D	0.43%
TDG	B	0.43%
AFG	B	0.43%
ACM	B	0.42%
ZTS	B	0.42%
TW	A	0.42%
LOW	B	0.42%
SYK	C	0.42%
GWW	B	0.42%
FAST	C	0.41%
TSCO	C	0.41%
TEL	D	0.41%
RPM	B	0.4%
ADI	D	0.4%
IEX	D	0.4%
INCY	C	0.39%
PTC	D	0.39%
IBKR	B	0.39%
ROL	C	0.39%
NSC	C	0.38%
LII	B	0.38%
TT	B	0.38%
HII	C	0.38%
SCI	B	0.37%
PH	B	0.37%
ISRG	C	0.37%
GGG	C	0.37%
ALLE	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
DE	B	0.36%
AOS	C	0.36%
EQH	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
CPRT	D	0.36%
MTD	D	0.35%
EFX	C	0.35%
NOW	A	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
ERIE	A	0.35%
VMC	D	0.35%
EME	B	0.34%
LKQ	D	0.34%
WSO	C	0.34%
MANH	B	0.34%
CMG	C	0.33%
VLTO	C	0.33%
MORN	C	0.32%
MLM	D	0.32%
CSL	C	0.32%
HUM	F	0.32%
TPL	C	0.32%
RMD	C	0.31%
LYV	B	0.31%
TER	D	0.31%
UHAL	B	0.31%
EOG	D	0.31%
DPZ	F	0.31%
A	C	0.31%
TOL	B	0.3%
FANG	D	0.3%
CAT	C	0.3%
IQV	C	0.3%
COP	D	0.3%
NBIX	F	0.3%
DT	C	0.3%
CTRA	F	0.3%
JBHT	D	0.3%
AXON	B	0.29%
IDXX	C	0.29%
WAT	C	0.29%
PSX	D	0.29%
VEEV	C	0.29%
BURL	B	0.28%
KLAC	D	0.28%
PWR	B	0.28%
RS	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	D	0.27%
AVGO	C	0.27%
ODFL	C	0.26%
MPC	D	0.26%
CSGP	D	0.26%
DVA	B	0.26%
CHK	D	0.26%
POOL	C	0.26%
NVDA	D	0.25%
DAY	D	0.25%
CPNG	B	0.25%
SLB	F	0.25%
SNPS	D	0.25%
KMX	D	0.25%
DECK	C	0.25%
MPWR	C	0.25%
LW	D	0.25%
MCHP	D	0.24%
DVN	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
FIX	B	0.24%
VLO	D	0.24%
DINO	D	0.23%
FTNT	C	0.23%
ANET	B	0.23%
FSLR	C	0.22%
WMS	D	0.22%
CEG	C	0.22%
EQT	D	0.22%
KNSL	C	0.22%
APTV	D	0.22%
OVV	D	0.21%
PANW	D	0.21%
EW	F	0.21%
WST	D	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	D	0.2%
PR	D	0.2%
BLD	D	0.2%
CRL	D	0.2%
TTD	B	0.2%
DOCU	C	0.2%
FCX	D	0.2%
EPAM	D	0.2%
BRKR	D	0.19%
MEDP	D	0.18%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
APP	B	0.16%
PSTG	F	0.16%
RGEN	F	0.16%
SAIA	D	0.16%
AMD	F	0.16%
JBL	D	0.15%
DDOG	D	0.14%
CVNA	B	0.14%
VRT	C	0.14%
FIVE	D	0.13%
SQ	D	0.13%
ENPH	C	0.12%
ALGN	D	0.12%
ESTC	F	0.1%
ALB	F	0.1%
DXCM	F	0.1%
LSCC	D	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 100 Positions Relative to VOE

Symbol	Grade	Weight
NEM	B	-1.39%
PCG	C	-1.16%
ALL	A	-1.12%
DLR	B	-1.1%
FIS	B	-1.03%
AMP	B	-1.01%
LHX	D	-1.01%
PRU	C	-0.98%
CMI	C	-0.96%
KVUE	B	-0.95%
CNC	C	-0.95%
GIS	B	-0.92%
EA	D	-0.91%
CTVA	B	-0.89%
EXC	B	-0.86%
DOW	D	-0.85%
CBRE	A	-0.8%
VICI	C	-0.79%
KR	B	-0.78%
DFS	C	-0.78%
XEL	A	-0.77%
HIG	A	-0.77%
HPQ	D	-0.76%
IRM	B	-0.75%
EIX	C	-0.75%
GLW	B	-0.73%
AVB	B	-0.72%
DD	B	-0.71%
ADM	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
EBAY	B	-0.67%
FITB	B	-0.66%
MTB	B	-0.65%
GPN	D	-0.64%
DAL	C	-0.62%
GEV	B	-0.62%
EQR	B	-0.61%
IFF	B	-0.6%
AIG	D	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	D	-0.57%
STT	A	-0.56%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	C	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
HBAN	B	-0.49%
WDC	D	-0.48%
RF	B	-0.48%
ARE	B	-0.47%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
BBY	B	-0.44%
OMC	A	-0.44%
CLX	C	-0.44%
J	D	-0.43%
MAA	B	-0.43%
HOLX	B	-0.43%
CFG	D	-0.42%
DRI	C	-0.42%
TSN	C	-0.41%
NTRS	B	-0.4%
LUV	C	-0.39%
DGX	B	-0.39%
D	C	-0.38%
KEY	B	-0.36%
L	B	-0.35%
WBD	D	-0.35%
SWK	B	-0.35%
CAG	B	-0.34%
FNF	A	-0.34%
UAL	B	-0.33%
NWSA	D	-0.32%
VTRS	C	-0.32%
WPC	B	-0.3%
FOXA	B	-0.26%
RPRX	C	-0.25%
TRU	B	-0.21%
MGM	D	-0.2%
DOC	C	-0.18%
ZM	C	-0.18%
UDR	B	-0.17%
HST	D	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
FOX	B	-0.06%
AGR	B	-0.06%
EDR	A	-0.04%
RKT	B	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%