TPLC vs. XLI ETF Comparison

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

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

$43.77

Average Daily Volume

26,253

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.51

Average Daily Volume

8,042,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	XLI
30 Days	1.47%	3.42%
60 Days	7.13%	10.77%
90 Days	8.24%	11.75%
12 Months	29.57%	37.05%

49 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in XLI	Overlap
ALLE	A	0.38%	0.31%	0.31%
AME	D	0.51%	0.97%	0.51%
AOS	B	0.38%	0.25%	0.25%
AXON	A	0.3%	0.67%	0.3%
BLDR	B	0.2%	0.6%	0.2%
CARR	C	0.41%	1.65%	0.41%
CAT	A	0.33%	4.46%	0.33%
CPRT	B	0.37%	1.11%	0.37%
CSX	D	0.44%	1.66%	0.44%
CTAS	C	0.52%	1.71%	0.52%
DAY	C	0.24%	0.23%	0.23%
DE	A	0.36%	2.59%	0.36%
DOV	C	0.47%	0.64%	0.47%
EFX	D	0.33%	0.91%	0.33%
EXPD	B	0.44%	0.43%	0.43%
FAST	C	0.41%	1.0%	0.41%
FTV	B	0.37%	0.66%	0.37%
GD	A	0.49%	1.69%	0.49%
GWW	A	0.43%	1.1%	0.43%
HII	D	0.36%	0.26%	0.26%
HUBB	A	0.34%	0.55%	0.34%
HWM	A	0.59%	0.92%	0.59%
IEX	D	0.41%	0.39%	0.39%
IR	B	0.41%	0.96%	0.41%
ITW	B	0.53%	1.71%	0.53%
JBHT	D	0.3%	0.35%	0.3%
LDOS	A	0.53%	0.52%	0.52%
MAS	A	0.37%	0.45%	0.37%
NSC	B	0.34%	1.39%	0.34%
ODFL	D	0.26%	0.89%	0.26%
OTIS	A	0.55%	0.95%	0.55%
PAYX	A	0.49%	1.04%	0.49%
PCAR	D	0.35%	1.27%	0.35%
PH	B	0.38%	1.96%	0.38%
PWR	B	0.32%	1.03%	0.32%
ROK	D	0.23%	0.75%	0.23%
ROL	B	0.38%	0.34%	0.34%
RSG	D	0.69%	1.0%	0.69%
SNA	B	0.37%	0.37%	0.37%
TDG	A	0.45%	1.9%	0.45%
TT	A	0.41%	2.11%	0.41%
TXT	D	0.31%	0.41%	0.31%
UNP	C	0.43%	3.7%	0.43%
URI	B	0.27%	1.29%	0.27%
VLTO	C	0.33%	0.59%	0.33%
VRSK	D	0.58%	0.92%	0.58%
WAB	A	0.59%	0.77%	0.59%
WM	D	0.52%	1.82%	0.52%
XYL	B	0.43%	0.81%	0.43%

TPLC Overweight 233 Positions Relative to XLI

Symbol	Grade	Weight
GL	C	0.96%
KMI	A	0.61%
KMB	B	0.6%
ICE	A	0.59%
ATO	A	0.59%
PEG	A	0.58%
SO	A	0.58%
ROP	C	0.57%
WMB	A	0.57%
AFL	A	0.56%
HEI	C	0.55%
BRO	A	0.55%
AJG	D	0.55%
ETR	A	0.55%
APH	D	0.55%
LIN	B	0.54%
COST	C	0.54%
ED	A	0.53%
RGA	C	0.53%
LNT	A	0.53%
REGN	D	0.53%
UTHR	B	0.52%
OKE	C	0.51%
CMS	A	0.51%
RYAN	A	0.51%
FFIV	C	0.51%
NI	A	0.5%
TRGP	C	0.5%
VST	A	0.5%
SHW	B	0.5%
CBOE	B	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
WEC	A	0.49%
AVY	B	0.49%
STE	D	0.48%
SYY	B	0.48%
ROST	C	0.48%
AEP	B	0.48%
DTE	A	0.48%
EVRG	B	0.48%
SSNC	C	0.48%
HCA	A	0.47%
TYL	C	0.47%
GRMN	D	0.46%
AEE	A	0.46%
CINF	A	0.46%
AWK	C	0.46%
FICO	C	0.46%
FDS	C	0.46%
LNG	D	0.45%
CNP	B	0.45%
ACGL	A	0.45%
PKG	A	0.45%
LOW	A	0.44%
ORLY	A	0.44%
CPB	D	0.44%
TDY	B	0.44%
PFG	C	0.44%
WRB	B	0.43%
ACM	B	0.43%
TW	A	0.43%
CTSH	C	0.43%
AFG	B	0.42%
IBKR	A	0.42%
ZTS	B	0.41%
PPG	D	0.41%
LYB	D	0.41%
BKR	B	0.41%
CASY	D	0.41%
CDW	D	0.41%
TSCO	A	0.41%
JKHY	A	0.41%
CAH	B	0.4%
PTC	D	0.4%
SYK	C	0.4%
LII	C	0.4%
ADI	C	0.4%
DHR	B	0.4%
TEL	D	0.4%
NVR	A	0.4%
RPM	C	0.39%
INCY	B	0.38%
AKAM	D	0.38%
EME	C	0.38%
MKL	B	0.38%
VMC	D	0.37%
IP	B	0.37%
TPL	B	0.37%
GGG	B	0.37%
EQH	C	0.37%
ISRG	C	0.36%
NEE	A	0.36%
RNR	A	0.36%
WSO	B	0.36%
ERIE	A	0.36%
EG	B	0.36%
MANH	C	0.36%
MKC	B	0.36%
CMG	C	0.35%
NOW	C	0.35%
IT	C	0.35%
SCI	C	0.35%
DHI	B	0.34%
CRBG	C	0.34%
MTD	B	0.34%
FCNCA	D	0.34%
CSL	A	0.34%
MSCI	B	0.34%
GPC	D	0.33%
CF	A	0.33%
LKQ	F	0.33%
LYV	A	0.33%
UHAL	A	0.33%
PHM	A	0.33%
CPAY	A	0.33%
LEN	B	0.32%
GEHC	B	0.32%
MLM	D	0.32%
A	B	0.31%
NTAP	D	0.31%
TOL	A	0.31%
DPZ	D	0.31%
TER	D	0.31%
AVGO	C	0.31%
CEG	B	0.31%
MORN	C	0.31%
EOG	D	0.31%
COP	D	0.3%
BALL	B	0.3%
CTRA	D	0.3%
FANG	F	0.3%
DT	C	0.3%
IQV	F	0.29%
BSY	D	0.29%
SWKS	F	0.29%
RS	D	0.29%
PSX	F	0.29%
KLAC	D	0.29%
FIX	B	0.29%
WLK	B	0.29%
WAT	B	0.29%
KEYS	C	0.29%
CDNS	D	0.28%
IDXX	D	0.28%
BURL	D	0.28%
LECO	F	0.28%
NBIX	F	0.28%
HUM	F	0.28%
RMD	C	0.28%
CHK	C	0.28%
LPLA	D	0.28%
ANET	B	0.27%
CE	D	0.27%
MRO	D	0.27%
POOL	B	0.27%
NVDA	C	0.27%
NXPI	F	0.27%
DVA	B	0.27%
AVTR	D	0.27%
HRL	F	0.26%
OXY	F	0.26%
CPNG	C	0.26%
MPWR	C	0.26%
TSLA	B	0.26%
TRMB	B	0.26%
VEEV	C	0.26%
SNPS	F	0.26%
AES	B	0.25%
MPC	F	0.25%
DECK	C	0.25%
LW	D	0.25%
SLB	F	0.25%
STLD	C	0.25%
HAL	F	0.24%
CSGP	F	0.24%
FCX	B	0.24%
ZBRA	C	0.24%
BEN	F	0.24%
FSLR	C	0.24%
PODD	C	0.24%
NUE	D	0.24%
DVN	F	0.23%
WMS	D	0.23%
APP	B	0.23%
MCHP	F	0.23%
FND	B	0.23%
VLO	F	0.23%
KMX	D	0.23%
APTV	D	0.23%
EQT	C	0.23%
TTD	C	0.22%
DOCU	B	0.22%
FTNT	C	0.22%
BMRN	F	0.22%
KNSL	D	0.21%
BLD	C	0.21%
COTY	F	0.21%
DINO	F	0.21%
ENTG	D	0.2%
CRL	F	0.2%
EW	F	0.2%
OVV	F	0.2%
WST	D	0.2%
PR	F	0.2%
EPAM	F	0.19%
PLTR	C	0.19%
BRKR	D	0.19%
PANW	D	0.19%
AMD	D	0.18%
ON	F	0.18%
VRT	B	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	A	0.17%
JBL	D	0.16%
PSTG	F	0.16%
DLTR	F	0.14%
DDOG	D	0.14%
RGEN	F	0.14%
ALGN	D	0.13%
ENPH	D	0.13%
SQ	D	0.13%
DG	F	0.13%
FIVE	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	C	0.09%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 29 Positions Relative to XLI

Symbol	Grade	Weight
GE	C	-4.97%
RTX	A	-3.86%
UBER	C	-3.84%
HON	B	-3.24%
ETN	C	-3.21%
LMT	A	-2.95%
ADP	A	-2.77%
UPS	D	-2.35%
BA	F	-2.18%
MMM	B	-1.81%
NOC	B	-1.77%
FDX	D	-1.66%
GEV	A	-1.64%
EMR	B	-1.48%
JCI	B	-1.22%
LHX	A	-1.07%
CMI	B	-1.03%
DAL	B	-0.74%
BR	B	-0.6%
J	D	-0.46%
UAL	B	-0.42%
LUV	C	-0.42%
SWK	A	-0.41%
PNR	A	-0.39%
NDSN	B	-0.34%
CHRW	A	-0.3%
GNRC	B	-0.21%
PAYC	D	-0.2%
AAL	D	-0.18%