TPLC vs. XCLR ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	XCLR
30 Days	4.39%	2.50%
60 Days	5.09%	3.68%
90 Days	7.19%	5.06%
12 Months	29.41%	28.03%

210 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in XCLR	Overlap
A	D	0.31%	0.07%	0.07%
ACGL	D	0.4%	0.08%	0.08%
ADI	D	0.24%	0.21%	0.21%
AEE	A	0.56%	0.05%	0.05%
AEP	D	0.48%	0.1%	0.1%
AES	F	0.19%	0.02%	0.02%
AFL	B	0.43%	0.11%	0.11%
AJG	B	0.55%	0.13%	0.13%
AKAM	D	0.27%	0.03%	0.03%
ALGN	D	0.24%	0.03%	0.03%
ALLE	D	0.4%	0.02%	0.02%
AME	A	0.48%	0.09%	0.09%
ANET	C	0.19%	0.19%	0.19%
AOS	F	0.32%	0.01%	0.01%
APH	A	0.36%	0.17%	0.17%
APTV	D	0.18%	0.03%	0.03%
ATO	A	0.63%	0.04%	0.04%
AVGO	D	0.16%	1.57%	0.16%
AVY	D	0.45%	0.03%	0.03%
AWK	D	0.44%	0.05%	0.05%
AXON	A	0.34%	0.09%	0.09%
BG	F	0.33%	0.02%	0.02%
BKR	B	0.4%	0.09%	0.09%
BLDR	D	0.18%	0.04%	0.04%
BRO	B	0.56%	0.04%	0.04%
CAH	B	0.46%	0.06%	0.06%
CARR	D	0.28%	0.12%	0.12%
CAT	B	0.33%	0.37%	0.33%
CBOE	B	0.43%	0.04%	0.04%
CDNS	B	0.29%	0.17%	0.17%
CDW	F	0.28%	0.05%	0.05%
CE	F	0.17%	0.01%	0.01%
CEG	D	0.14%	0.14%	0.14%
CF	B	0.33%	0.03%	0.03%
CHRW	C	0.26%	0.02%	0.02%
CINF	A	0.48%	0.04%	0.04%
CMG	B	0.3%	0.15%	0.15%
CMS	C	0.54%	0.04%	0.04%
CNP	B	0.47%	0.03%	0.03%
COP	C	0.45%	0.26%	0.26%
COR	B	0.55%	0.09%	0.09%
COST	B	0.48%	0.84%	0.48%
CPAY	A	0.37%	0.06%	0.06%
CPB	D	0.39%	0.02%	0.02%
CPRT	A	0.44%	0.1%	0.1%
CRWD	B	0.2%	0.16%	0.16%
CSGP	D	0.31%	0.06%	0.06%
CSX	B	0.49%	0.14%	0.14%
CTAS	B	0.52%	0.15%	0.15%
CTRA	B	0.43%	0.04%	0.04%
CTSH	B	0.46%	0.09%	0.09%
DE	A	0.39%	0.2%	0.2%
DECK	A	0.25%	0.05%	0.05%
DG	F	0.16%	0.04%	0.04%
DHI	D	0.23%	0.1%	0.1%
DHR	F	0.34%	0.3%	0.3%
DOV	A	0.45%	0.05%	0.05%
DPZ	C	0.31%	0.04%	0.04%
DTE	C	0.47%	0.05%	0.05%
DVA	B	0.32%	0.02%	0.02%
DVN	F	0.32%	0.05%	0.05%
DXCM	D	0.16%	0.05%	0.05%
ED	D	0.52%	0.07%	0.07%
EFX	F	0.27%	0.07%	0.07%
EG	C	0.38%	0.04%	0.04%
EMN	D	0.36%	0.02%	0.02%
ENPH	F	0.09%	0.02%	0.02%
EOG	A	0.42%	0.15%	0.15%
EPAM	C	0.24%	0.04%	0.04%
EQT	B	0.35%	0.05%	0.05%
ETR	B	0.59%	0.06%	0.06%
EVRG	A	0.58%	0.03%	0.03%
EW	C	0.2%	0.08%	0.08%
EXPD	D	0.41%	0.04%	0.04%
FANG	D	0.3%	0.06%	0.06%
FAST	B	0.43%	0.09%	0.09%
FCX	D	0.21%	0.13%	0.13%
FFIV	B	0.37%	0.04%	0.04%
FICO	B	0.32%	0.12%	0.12%
FIS	C	0.41%	0.09%	0.09%
FSLR	F	0.14%	0.04%	0.04%
FTNT	C	0.25%	0.11%	0.11%
FTV	C	0.38%	0.06%	0.06%
GD	F	0.52%	0.15%	0.15%
GEHC	F	0.27%	0.07%	0.07%
GEV	B	0.23%	0.18%	0.18%
GPC	D	0.33%	0.04%	0.04%
GRMN	B	0.41%	0.06%	0.06%
GWW	B	0.46%	0.12%	0.12%
HAL	C	0.34%	0.05%	0.05%
HCA	F	0.33%	0.14%	0.14%
HII	D	0.28%	0.02%	0.02%
HRL	D	0.3%	0.02%	0.02%
HUBB	B	0.29%	0.04%	0.04%
HUM	C	0.29%	0.07%	0.07%
HWM	A	0.29%	0.09%	0.09%
ICE	C	0.58%	0.18%	0.18%
IDXX	F	0.29%	0.06%	0.06%
IEX	B	0.48%	0.03%	0.03%
INCY	C	0.37%	0.03%	0.03%
IP	B	0.36%	0.04%	0.04%
IQV	D	0.25%	0.07%	0.07%
IR	B	0.34%	0.08%	0.08%
ISRG	A	0.42%	0.38%	0.38%
IT	C	0.38%	0.08%	0.08%
ITW	B	0.58%	0.14%	0.14%
JBHT	C	0.35%	0.03%	0.03%
JBL	B	0.22%	0.03%	0.03%
JKHY	D	0.45%	0.03%	0.03%
KEYS	A	0.29%	0.05%	0.05%
KLAC	D	0.16%	0.16%	0.16%
KMB	D	0.45%	0.09%	0.09%
KMI	A	0.6%	0.1%	0.1%
KMX	B	0.28%	0.02%	0.02%
KVUE	A	0.36%	0.08%	0.08%
LDOS	C	0.47%	0.04%	0.04%
LEN	D	0.27%	0.08%	0.08%
LIN	D	0.58%	0.44%	0.44%
LNT	A	0.56%	0.03%	0.03%
LYB	F	0.41%	0.04%	0.04%
LYV	A	0.39%	0.04%	0.04%
MAS	D	0.33%	0.03%	0.03%
MCHP	D	0.2%	0.07%	0.07%
MKC	D	0.37%	0.04%	0.04%
MLM	B	0.41%	0.09%	0.09%
MPWR	F	0.1%	0.06%	0.06%
MSCI	C	0.29%	0.09%	0.09%
MTD	D	0.22%	0.06%	0.06%
NDAQ	A	0.52%	0.06%	0.06%
NEE	D	0.32%	0.31%	0.31%
NI	A	0.64%	0.03%	0.03%
NOW	A	0.27%	0.42%	0.27%
NRG	B	0.27%	0.04%	0.04%
NSC	B	0.34%	0.12%	0.12%
NTAP	C	0.27%	0.05%	0.05%
NUE	C	0.32%	0.07%	0.07%
NVDA	C	0.17%	7.17%	0.17%
NXPI	D	0.23%	0.11%	0.11%
ODFL	B	0.29%	0.08%	0.08%
OKE	A	0.54%	0.13%	0.13%
ON	D	0.17%	0.06%	0.06%
ORLY	B	0.46%	0.12%	0.12%
OTIS	C	0.45%	0.08%	0.08%
OXY	D	0.4%	0.07%	0.07%
PANW	C	0.2%	0.26%	0.2%
PAYX	C	0.52%	0.1%	0.1%
PCAR	B	0.37%	0.12%	0.12%
PEG	A	0.55%	0.08%	0.08%
PFG	D	0.43%	0.03%	0.03%
PH	A	0.36%	0.18%	0.18%
PHM	D	0.27%	0.05%	0.05%
PKG	A	0.53%	0.04%	0.04%
PLTR	B	0.2%	0.24%	0.2%
PODD	C	0.26%	0.04%	0.04%
POOL	C	0.29%	0.04%	0.04%
PPG	F	0.45%	0.06%	0.06%
PSX	C	0.34%	0.1%	0.1%
PTC	A	0.44%	0.04%	0.04%
PWR	A	0.28%	0.1%	0.1%
REGN	F	0.35%	0.16%	0.16%
RMD	C	0.22%	0.07%	0.07%
ROK	B	0.27%	0.06%	0.06%
ROL	B	0.42%	0.03%	0.03%
ROP	B	0.49%	0.11%	0.11%
ROST	C	0.42%	0.1%	0.1%
RSG	A	0.64%	0.08%	0.08%
RVTY	F	0.3%	0.02%	0.02%
SHW	A	0.43%	0.18%	0.18%
SJM	D	0.38%	0.02%	0.02%
SLB	C	0.34%	0.13%	0.13%
SMCI	F	0.04%	0.02%	0.02%
SNA	A	0.48%	0.04%	0.04%
SNPS	B	0.26%	0.17%	0.17%
SO	D	0.53%	0.19%	0.19%
SOLV	C	0.25%	0.02%	0.02%
STE	F	0.39%	0.04%	0.04%
STLD	B	0.35%	0.04%	0.04%
STX	D	0.25%	0.04%	0.04%
SWKS	F	0.2%	0.03%	0.03%
SYK	C	0.52%	0.27%	0.27%
SYY	B	0.43%	0.07%	0.07%
TDG	D	0.37%	0.13%	0.13%
TDY	B	0.4%	0.05%	0.05%
TER	D	0.15%	0.03%	0.03%
TFX	F	0.28%	0.02%	0.02%
TRGP	B	0.51%	0.09%	0.09%
TRMB	B	0.4%	0.03%	0.03%
TSCO	D	0.34%	0.06%	0.06%
TSLA	B	0.24%	1.71%	0.24%
TT	A	0.38%	0.19%	0.19%
TXT	D	0.36%	0.03%	0.03%
TYL	B	0.38%	0.06%	0.06%
UHS	D	0.31%	0.03%	0.03%
UNP	C	0.49%	0.29%	0.29%
URI	B	0.24%	0.13%	0.13%
VLO	C	0.31%	0.09%	0.09%
VMC	B	0.43%	0.07%	0.07%
VRSK	A	0.49%	0.09%	0.09%
VRSN	F	0.49%	0.03%	0.03%
VST	B	0.19%	0.1%	0.1%
WAB	B	0.43%	0.07%	0.07%
WAT	B	0.31%	0.06%	0.06%
WEC	A	0.55%	0.06%	0.06%
WM	A	0.5%	0.17%	0.17%
WMB	A	0.57%	0.14%	0.14%
WRB	A	0.42%	0.04%	0.04%
WST	C	0.25%	0.05%	0.05%
XYL	D	0.38%	0.06%	0.06%
ZBRA	B	0.28%	0.04%	0.04%
ZTS	D	0.31%	0.16%	0.16%

TPLC Overweight 74 Positions Relative to XCLR

Symbol	Grade	Weight
LNG	B	0.57%
AFG	A	0.52%
SCI	B	0.5%
GGG	B	0.48%
SSNC	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
HEI	B	0.46%
TW	A	0.45%
CW	B	0.44%
JEF	A	0.43%
RGA	A	0.43%
MORN	B	0.42%
RPM	A	0.42%
EQH	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
RNR	C	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LPLA	A	0.36%
PAG	B	0.36%
NVR	D	0.35%
CLH	B	0.35%
RS	B	0.35%
WSO	A	0.34%
PR	B	0.33%
UTHR	C	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
OWL	A	0.32%
LII	A	0.32%
CASY	A	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
UHAL	D	0.3%
CRBG	B	0.3%
TPL	A	0.29%
TTEK	F	0.29%
WLK	D	0.28%
DT	C	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
BURL	A	0.26%
THC	D	0.26%
TOL	B	0.25%
MANH	D	0.25%
BMRN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
HOOD	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
TTD	B	0.21%
ENTG	D	0.2%
WING	D	0.2%
BLD	D	0.2%
VRT	B	0.19%
CHWY	B	0.17%
SRPT	D	0.16%
PSTG	D	0.16%
RKT	F	0.14%
CVNA	B	0.13%

TPLC Underweight 288 Positions Relative to XCLR

Symbol	Grade	Weight
AAPL	C	-6.89%
MSFT	F	-6.3%
AMZN	C	-3.93%
META	D	-2.51%
GOOGL	C	-2.05%
BRK.A	B	-1.7%
GOOG	C	-1.68%
JPM	A	-1.37%
LLY	F	-1.23%
UNH	C	-1.08%
XOM	B	-1.07%
V	A	-1.03%
MA	C	-0.87%
HD	A	-0.8%
PG	A	-0.78%
WMT	A	-0.73%
NFLX	A	-0.72%
JNJ	D	-0.72%
CRM	B	-0.64%
BAC	A	-0.62%
ORCL	B	-0.6%
ABBV	D	-0.59%
CVX	A	-0.55%
MRK	F	-0.49%
WFC	A	-0.49%
KO	D	-0.48%
CSCO	B	-0.47%
ACN	C	-0.46%
PEP	F	-0.45%
ADBE	C	-0.45%
AMD	F	-0.44%
MCD	D	-0.42%
DIS	B	-0.4%
ABT	B	-0.4%
TMO	F	-0.4%
GE	D	-0.39%
INTU	C	-0.39%
PM	B	-0.39%
IBM	C	-0.38%
TXN	C	-0.37%
GS	A	-0.36%
QCOM	F	-0.36%
SPGI	C	-0.34%
VZ	C	-0.34%
MS	A	-0.33%
CMCSA	B	-0.33%
T	A	-0.32%
BLK	C	-0.32%
AXP	A	-0.32%
AMAT	F	-0.31%
RTX	C	-0.31%
AMGN	D	-0.31%
PGR	A	-0.3%
UBER	D	-0.3%
LOW	D	-0.3%
HON	B	-0.3%
PFE	D	-0.29%
TJX	A	-0.27%
ETN	A	-0.27%
BX	A	-0.26%
BSX	B	-0.26%
C	A	-0.26%
BKNG	A	-0.25%
TMUS	B	-0.24%
BMY	B	-0.24%
SCHW	B	-0.24%
ADP	B	-0.24%
VRTX	F	-0.24%
LMT	D	-0.24%
MDT	D	-0.23%
SBUX	A	-0.23%
FI	A	-0.23%
CB	C	-0.22%
INTC	D	-0.22%
MU	D	-0.22%
GILD	C	-0.22%
MMC	B	-0.22%
PLD	D	-0.21%
KKR	A	-0.2%
BA	F	-0.2%
ELV	F	-0.19%
MO	A	-0.19%
LRCX	F	-0.19%
UPS	C	-0.19%
AMT	D	-0.18%
PYPL	B	-0.18%
NKE	D	-0.18%
CI	F	-0.18%
EQIX	A	-0.18%
DUK	C	-0.17%
CME	A	-0.17%
AON	A	-0.17%
MDLZ	F	-0.17%
MSI	B	-0.17%
WELL	A	-0.16%
PNC	B	-0.16%
AZO	C	-0.16%
MCO	B	-0.15%
MMM	D	-0.15%
USB	A	-0.15%
MCK	B	-0.15%
COF	B	-0.14%
CVS	D	-0.14%
ADSK	A	-0.14%
TGT	F	-0.14%
CL	D	-0.14%
EMR	A	-0.14%
APD	A	-0.14%
ECL	D	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
NOC	D	-0.13%
MAR	B	-0.13%
GM	B	-0.13%
FDX	B	-0.13%
ABNB	C	-0.12%
JCI	C	-0.12%
TRV	B	-0.12%
DLR	B	-0.11%
SPG	B	-0.11%
MPC	D	-0.11%
AMP	A	-0.11%
BK	A	-0.11%
HLT	A	-0.11%
SRE	A	-0.11%
MET	A	-0.1%
ALL	A	-0.1%
AIG	B	-0.1%
LHX	C	-0.1%
PSA	D	-0.1%
F	C	-0.09%
PRU	A	-0.09%
PCG	A	-0.09%
D	C	-0.09%
CMI	A	-0.09%
NEM	D	-0.09%
O	D	-0.09%
RCL	A	-0.09%
CTVA	C	-0.08%
MTB	A	-0.08%
YUM	B	-0.08%
EXC	C	-0.08%
DFS	B	-0.08%
HES	B	-0.08%
DAL	C	-0.08%
MNST	C	-0.08%
CCI	D	-0.08%
KR	B	-0.08%
GIS	D	-0.07%
EXR	D	-0.07%
LULU	C	-0.07%
KDP	D	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
GLW	B	-0.07%
DD	D	-0.07%
STZ	D	-0.07%
CBRE	B	-0.07%
EA	A	-0.07%
DELL	C	-0.07%
UAL	A	-0.06%
CNC	D	-0.06%
STT	A	-0.06%
FITB	A	-0.06%
HPE	B	-0.06%
GPN	B	-0.06%
CHTR	C	-0.06%
EBAY	D	-0.06%
HPQ	B	-0.06%
DOW	F	-0.06%
WTW	B	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
FE	C	-0.05%
ESS	B	-0.05%
BR	A	-0.05%
EXPE	B	-0.05%
MOH	F	-0.05%
WY	D	-0.05%
GDDY	A	-0.05%
VLTO	D	-0.05%
CCL	B	-0.05%
VTR	C	-0.05%
WBD	C	-0.05%
CHD	B	-0.05%
BIIB	F	-0.05%
FDS	B	-0.05%
PPL	B	-0.05%
ADM	D	-0.05%
ANSS	B	-0.05%
SYF	B	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
SW	A	-0.05%
EIX	B	-0.05%
HSY	F	-0.05%
TROW	B	-0.05%
J	F	-0.04%
LH	C	-0.04%
GEN	B	-0.04%
BBY	D	-0.04%
BALL	D	-0.04%
WDC	D	-0.04%
ULTA	F	-0.04%
TSN	B	-0.04%
LVS	C	-0.04%
LUV	C	-0.04%
IFF	D	-0.04%
K	A	-0.04%
RF	A	-0.04%
CLX	B	-0.04%
INVH	D	-0.04%
OMC	C	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
ZBH	C	-0.04%
SBAC	D	-0.04%
EQR	B	-0.04%
NDSN	B	-0.03%
SWK	D	-0.03%
MRNA	F	-0.03%
HST	C	-0.03%
DLTR	F	-0.03%
MKTX	D	-0.03%
UDR	B	-0.03%
ARE	D	-0.03%
HOLX	D	-0.03%
NWSA	B	-0.03%
GNRC	B	-0.03%
VTRS	A	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
DGX	A	-0.03%
MAA	B	-0.03%
BAX	D	-0.03%
PNR	A	-0.03%
CFG	B	-0.03%
L	A	-0.03%
DRI	B	-0.03%
MRO	B	-0.03%
BEN	C	-0.02%
DAY	B	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
GL	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
MTCH	D	-0.02%
PNW	B	-0.02%
MGM	D	-0.02%
TAP	C	-0.02%
HAS	D	-0.02%
FOXA	B	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
ERIE	D	-0.02%
ALB	C	-0.02%
CTLT	B	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
AIZ	A	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
CAG	D	-0.02%
REG	B	-0.02%
DOC	D	-0.02%
PAYC	B	-0.02%
EL	F	-0.02%
JNPR	F	-0.02%
TPR	B	-0.02%
LKQ	D	-0.02%
BXP	D	-0.02%
CPT	B	-0.02%
LW	C	-0.02%
APA	D	-0.01%
NWS	B	-0.01%
QRVO	F	-0.01%
NCLH	B	-0.01%
WBA	F	-0.01%
FOX	A	-0.01%
MHK	D	-0.01%
PARA	C	-0.01%
WYNN	D	-0.0%