TPLC vs. XLF ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR Select Sector Fund - Financial (XLF)

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

$45.31

Average Daily Volume

17,992

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.19

Average Daily Volume

39,204,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	XLF
30 Days	2.69%	7.47%
60 Days	8.23%	9.83%
90 Days	10.56%	16.44%
12 Months	34.49%	49.11%

15 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in XLF	Overlap
ACGL	D	0.39%	0.6%	0.39%
AFL	D	0.42%	0.85%	0.42%
AJG	C	0.54%	0.95%	0.54%
BRO	B	0.56%	0.38%	0.38%
CBOE	D	0.45%	0.34%	0.34%
CINF	B	0.45%	0.34%	0.34%
CPAY	B	0.34%	0.35%	0.34%
EG	D	0.36%	0.25%	0.25%
FIS	C	0.42%	0.76%	0.42%
ICE	D	0.6%	1.46%	0.6%
JKHY	C	0.5%	0.2%	0.2%
MSCI	B	0.3%	0.68%	0.3%
NDAQ	B	0.51%	0.48%	0.48%
PFG	C	0.43%	0.28%	0.28%
WRB	B	0.41%	0.27%	0.27%

TPLC Overweight 269 Positions Relative to XLF

Symbol	Grade	Weight
RSG	B	0.63%
NI	A	0.62%
ATO	A	0.61%
LIN	D	0.6%
ITW	B	0.59%
ETR	B	0.58%
LDOS	A	0.57%
CMS	D	0.56%
GD	B	0.56%
EVRG	B	0.56%
AEE	A	0.55%
SO	D	0.55%
LNT	D	0.54%
WEC	B	0.54%
COR	B	0.54%
ED	D	0.54%
KMI	A	0.54%
WMB	B	0.53%
PAYX	A	0.53%
PKG	B	0.52%
PEG	D	0.52%
UNP	D	0.51%
SYK	A	0.51%
LNG	A	0.51%
CTAS	A	0.51%
AEP	D	0.51%
SCI	A	0.5%
ROP	B	0.5%
IEX	B	0.5%
VRSN	D	0.5%
WM	B	0.5%
CSX	B	0.49%
VRSK	A	0.49%
AVY	F	0.48%
PPG	F	0.48%
OKE	A	0.48%
SSNC	C	0.48%
DTE	D	0.48%
GGG	C	0.47%
AFG	B	0.47%
COST	B	0.47%
ORLY	B	0.46%
KMB	D	0.46%
CTSH	B	0.46%
PTC	B	0.46%
MKL	B	0.46%
AME	A	0.46%
SYY	C	0.46%
OTIS	B	0.46%
GWW	A	0.45%
DOV	B	0.45%
CW	A	0.45%
CNP	B	0.45%
AWK	D	0.45%
TRGP	A	0.45%
SNA	A	0.45%
ROST	D	0.44%
WAB	A	0.44%
COP	C	0.44%
CAH	B	0.44%
SHW	B	0.44%
TW	B	0.44%
ACM	B	0.43%
CPRT	B	0.43%
MORN	A	0.43%
VMC	B	0.43%
STE	F	0.43%
CPB	D	0.43%
HEI	C	0.43%
LYB	F	0.43%
EXPD	D	0.43%
RPM	B	0.42%
INCY	A	0.42%
MLM	B	0.42%
GRMN	B	0.42%
RNR	B	0.42%
ROL	C	0.42%
FAST	B	0.42%
ISRG	A	0.41%
RGA	B	0.41%
ALLE	C	0.41%
TDG	C	0.4%
REGN	F	0.4%
TDY	A	0.4%
EQH	B	0.4%
OXY	F	0.4%
SJM	D	0.4%
IT	B	0.39%
XYL	F	0.39%
MKC	D	0.39%
EOG	B	0.39%
TYL	B	0.39%
TXRH	B	0.39%
IBKR	B	0.39%
DE	C	0.39%
NVR	D	0.38%
JEF	B	0.38%
USFD	B	0.38%
CTRA	C	0.38%
EMN	D	0.37%
FTV	F	0.37%
FFIV	B	0.37%
PAG	C	0.37%
PCAR	B	0.37%
EWBC	B	0.37%
TT	A	0.37%
HCA	D	0.37%
DHR	F	0.37%
TTEK	C	0.37%
TXT	D	0.37%
KVUE	A	0.36%
BKR	B	0.36%
IP	B	0.36%
TRMB	A	0.36%
APH	B	0.36%
JBHT	B	0.36%
RVTY	B	0.35%
AOS	F	0.35%
WAT	B	0.35%
TSCO	C	0.35%
CLH	B	0.35%
UHAL	B	0.35%
UTHR	B	0.35%
MAS	D	0.35%
STLD	B	0.34%
CAT	B	0.34%
RS	B	0.34%
NEE	D	0.34%
DVN	F	0.34%
NSC	B	0.34%
LYV	B	0.34%
A	D	0.34%
UHS	D	0.34%
PH	B	0.34%
CF	B	0.33%
ITT	A	0.33%
IR	B	0.33%
LII	A	0.33%
CSGP	D	0.32%
RYAN	B	0.32%
NUE	C	0.32%
CSL	C	0.32%
HAL	D	0.32%
AKAM	F	0.32%
CDW	F	0.32%
ZTS	F	0.32%
LPLA	A	0.32%
WSO	B	0.32%
PSX	F	0.32%
BG	F	0.32%
SLB	D	0.32%
VEEV	B	0.32%
GPC	F	0.32%
TFX	F	0.31%
POOL	B	0.31%
DPZ	C	0.31%
HRL	F	0.31%
BSY	F	0.3%
OWL	B	0.3%
DVA	D	0.3%
OVV	D	0.3%
IDXX	F	0.3%
PR	C	0.3%
FANG	D	0.3%
EFX	D	0.3%
CASY	B	0.3%
WLK	F	0.3%
CRBG	C	0.3%
GEHC	D	0.29%
ZBRA	B	0.29%
EQT	B	0.29%
CDNS	B	0.29%
HUBB	B	0.29%
FICO	B	0.29%
FCNCA	B	0.29%
ODFL	B	0.29%
EME	B	0.29%
HII	F	0.29%
LEN	D	0.29%
CMG	C	0.29%
THC	B	0.29%
VLO	D	0.29%
DOCU	A	0.29%
DT	C	0.29%
NBIX	C	0.28%
KMX	F	0.28%
KEYS	A	0.28%
PHM	D	0.28%
IQV	F	0.28%
CARR	D	0.28%
STX	D	0.27%
SOLV	C	0.27%
WST	C	0.27%
PWR	A	0.27%
BMRN	F	0.26%
AVTR	F	0.26%
MANH	C	0.26%
NTAP	C	0.26%
HWM	B	0.26%
TOL	B	0.26%
ROK	B	0.26%
HUM	F	0.26%
NRG	B	0.26%
MTD	F	0.26%
NOW	B	0.26%
BURL	C	0.25%
TPL	B	0.25%
CHRW	B	0.25%
CPNG	C	0.25%
SNPS	B	0.25%
DHI	D	0.25%
WMS	D	0.25%
ADI	D	0.25%
AXON	B	0.25%
ALGN	F	0.24%
NXPI	D	0.24%
FND	F	0.24%
COKE	D	0.24%
URI	B	0.24%
PODD	B	0.24%
DDOG	C	0.24%
JBL	C	0.23%
FCX	C	0.23%
RMD	B	0.23%
MCHP	F	0.23%
DECK	B	0.23%
GEV	A	0.22%
SWKS	F	0.22%
CE	F	0.22%
AES	F	0.22%
BLD	F	0.22%
ENTG	F	0.21%
TTD	B	0.21%
ANET	C	0.21%
FTNT	A	0.21%
EPAM	C	0.2%
SQ	C	0.2%
BLDR	D	0.19%
KNSL	D	0.19%
WING	F	0.19%
PANW	A	0.19%
EW	F	0.19%
FIX	A	0.19%
APTV	F	0.19%
AVGO	B	0.18%
CRWD	C	0.18%
TSLA	B	0.18%
DG	F	0.18%
SRPT	F	0.18%
ON	D	0.18%
NVDA	B	0.17%
PSTG	C	0.17%
RKT	D	0.17%
PLTR	A	0.17%
FSLR	F	0.17%
KLAC	F	0.17%
VST	B	0.16%
HOOD	A	0.16%
TER	F	0.16%
VRT	A	0.16%
APP	B	0.16%
CEG	D	0.15%
DXCM	D	0.15%
MPWR	F	0.14%
CHWY	C	0.14%
COIN	B	0.13%
CVNA	B	0.13%
ENPH	F	0.13%
SMCI	F	0.05%

TPLC Underweight 56 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	C	-12.76%
JPM	B	-9.77%
V	B	-7.42%
MA	A	-6.49%
BAC	B	-4.38%
WFC	B	-3.41%
GS	B	-2.54%
SPGI	D	-2.38%
AXP	B	-2.36%
MS	B	-2.25%
PGR	B	-2.18%
BX	A	-1.89%
C	B	-1.88%
FI	B	-1.76%
MMC	C	-1.66%
CB	D	-1.63%
SCHW	B	-1.62%
KKR	B	-1.44%
CME	B	-1.25%
AON	B	-1.23%
PYPL	A	-1.22%
PNC	A	-1.16%
USB	B	-1.16%
MCO	C	-1.1%
COF	B	-0.97%
TFC	B	-0.89%
TRV	B	-0.87%
BK	B	-0.86%
AMP	B	-0.77%
AIG	C	-0.76%
ALL	B	-0.76%
MET	C	-0.75%
PRU	C	-0.69%
DFS	B	-0.59%
MTB	B	-0.5%
HIG	C	-0.5%
WTW	B	-0.46%
FITB	B	-0.46%
RJF	B	-0.42%
STT	B	-0.42%
GPN	C	-0.4%
TROW	B	-0.38%
HBAN	B	-0.35%
RF	B	-0.34%
SYF	B	-0.34%
NTRS	B	-0.31%
CFG	B	-0.29%
FDS	B	-0.26%
KEY	B	-0.25%
L	A	-0.22%
MKTX	C	-0.17%
ERIE	D	-0.17%
GL	C	-0.15%
AIZ	A	-0.15%
IVZ	B	-0.12%
BEN	C	-0.1%