TPLC vs. XLK ETF Comparison

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

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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.29

Average Daily Volume

5,254,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	XLK
30 Days	4.12%	7.64%
60 Days	10.33%	14.04%
90 Days	9.08%	-3.09%
12 Months	30.95%	37.45%

37 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in XLK	Overlap
ADI	B	0.4%	1.26%	0.4%
AKAM	D	0.38%	0.17%	0.17%
AMD	C	0.18%	2.93%	0.18%
ANET	A	0.27%	1.11%	0.27%
APH	D	0.55%	0.87%	0.55%
AVGO	B	0.31%	4.46%	0.31%
CDNS	D	0.28%	0.82%	0.28%
CDW	D	0.41%	0.33%	0.33%
CTSH	B	0.43%	0.43%	0.43%
ENPH	F	0.13%	0.17%	0.13%
EPAM	F	0.19%	0.13%	0.13%
FFIV	B	0.51%	0.14%	0.14%
FICO	C	0.46%	0.53%	0.46%
FSLR	C	0.24%	0.29%	0.24%
FTNT	A	0.22%	0.55%	0.22%
IT	A	0.35%	0.44%	0.35%
JBL	C	0.16%	0.15%	0.15%
KEYS	B	0.29%	0.31%	0.29%
KLAC	B	0.29%	1.15%	0.29%
MCHP	F	0.23%	0.47%	0.23%
MPWR	B	0.26%	0.49%	0.26%
NOW	B	0.35%	2.02%	0.35%
NTAP	D	0.31%	0.28%	0.28%
NVDA	B	0.27%	12.49%	0.27%
NXPI	F	0.27%	0.67%	0.27%
ON	F	0.18%	0.34%	0.18%
PANW	B	0.19%	1.21%	0.19%
PLTR	A	0.19%	0.83%	0.19%
PTC	B	0.4%	0.24%	0.24%
ROP	D	0.57%	0.66%	0.57%
SNPS	F	0.26%	0.86%	0.26%
SWKS	F	0.29%	0.17%	0.17%
TDY	A	0.44%	0.23%	0.23%
TER	C	0.31%	0.24%	0.24%
TRMB	B	0.26%	0.17%	0.17%
TYL	D	0.47%	0.28%	0.28%
ZBRA	B	0.24%	0.21%	0.21%

TPLC Overweight 245 Positions Relative to XLK

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.69%
KMI	A	0.61%
KMB	D	0.6%
ICE	A	0.59%
WAB	A	0.59%
HWM	A	0.59%
ATO	A	0.59%
VRSK	D	0.58%
PEG	A	0.58%
SO	A	0.58%
WMB	A	0.57%
AFL	A	0.56%
HEI	C	0.55%
BRO	A	0.55%
AJG	C	0.55%
OTIS	A	0.55%
ETR	A	0.55%
LIN	C	0.54%
COST	C	0.54%
ED	C	0.53%
LDOS	A	0.53%
RGA	B	0.53%
LNT	B	0.53%
REGN	D	0.53%
ITW	C	0.53%
WM	B	0.52%
CTAS	C	0.52%
UTHR	C	0.52%
OKE	A	0.51%
CMS	A	0.51%
RYAN	A	0.51%
AME	C	0.51%
NI	A	0.5%
TRGP	A	0.5%
VST	A	0.5%
SHW	C	0.5%
CBOE	B	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
GD	C	0.49%
WEC	B	0.49%
PAYX	B	0.49%
AVY	D	0.49%
STE	D	0.48%
SYY	D	0.48%
ROST	D	0.48%
AEP	C	0.48%
DTE	B	0.48%
EVRG	C	0.48%
SSNC	C	0.48%
HCA	C	0.47%
DOV	C	0.47%
GRMN	D	0.46%
AEE	A	0.46%
CINF	A	0.46%
AWK	D	0.46%
FDS	C	0.46%
LNG	A	0.45%
CNP	B	0.45%
ACGL	A	0.45%
PKG	B	0.45%
TDG	A	0.45%
LOW	C	0.44%
CSX	D	0.44%
ORLY	A	0.44%
CPB	D	0.44%
PFG	A	0.44%
EXPD	D	0.44%
WRB	C	0.43%
UNP	F	0.43%
ACM	A	0.43%
XYL	C	0.43%
GWW	B	0.43%
TW	A	0.43%
AFG	A	0.42%
IBKR	A	0.42%
ZTS	C	0.41%
PPG	D	0.41%
LYB	B	0.41%
BKR	B	0.41%
FAST	C	0.41%
CASY	D	0.41%
IEX	D	0.41%
IR	A	0.41%
TSCO	A	0.41%
TT	A	0.41%
CARR	A	0.41%
JKHY	A	0.41%
CAH	B	0.4%
SYK	C	0.4%
LII	C	0.4%
DHR	D	0.4%
TEL	D	0.4%
NVR	C	0.4%
RPM	A	0.39%
INCY	B	0.38%
ROL	C	0.38%
AOS	C	0.38%
PH	A	0.38%
ALLE	A	0.38%
EME	B	0.38%
MKL	B	0.38%
VMC	D	0.37%
CPRT	B	0.37%
MAS	C	0.37%
IP	C	0.37%
TPL	A	0.37%
FTV	C	0.37%
SNA	C	0.37%
GGG	C	0.37%
EQH	B	0.37%
ISRG	C	0.36%
NEE	C	0.36%
RNR	A	0.36%
WSO	C	0.36%
ERIE	A	0.36%
EG	A	0.36%
MANH	A	0.36%
DE	C	0.36%
MKC	C	0.36%
HII	F	0.36%
CMG	C	0.35%
SCI	D	0.35%
PCAR	D	0.35%
DHI	C	0.34%
CRBG	B	0.34%
MTD	C	0.34%
FCNCA	D	0.34%
NSC	C	0.34%
CSL	A	0.34%
MSCI	B	0.34%
HUBB	A	0.34%
VLTO	A	0.33%
CAT	A	0.33%
GPC	D	0.33%
CF	A	0.33%
LKQ	F	0.33%
LYV	A	0.33%
UHAL	C	0.33%
EFX	D	0.33%
PHM	C	0.33%
CPAY	A	0.33%
LEN	C	0.32%
GEHC	C	0.32%
PWR	A	0.32%
MLM	F	0.32%
A	B	0.31%
TOL	C	0.31%
DPZ	D	0.31%
CEG	A	0.31%
TXT	F	0.31%
MORN	B	0.31%
EOG	B	0.31%
COP	D	0.3%
JBHT	D	0.3%
BALL	C	0.3%
CTRA	D	0.3%
FANG	D	0.3%
DT	B	0.3%
AXON	A	0.3%
IQV	F	0.29%
BSY	D	0.29%
RS	D	0.29%
PSX	D	0.29%
FIX	A	0.29%
WLK	C	0.29%
WAT	B	0.29%
IDXX	D	0.28%
BURL	C	0.28%
LECO	D	0.28%
NBIX	F	0.28%
HUM	F	0.28%
RMD	C	0.28%
CHK	C	0.28%
LPLA	D	0.28%
CE	D	0.27%
MRO	B	0.27%
POOL	D	0.27%
DVA	C	0.27%
AVTR	D	0.27%
URI	C	0.27%
HRL	F	0.26%
OXY	D	0.26%
CPNG	C	0.26%
TSLA	C	0.26%
VEEV	C	0.26%
ODFL	F	0.26%
AES	C	0.25%
MPC	D	0.25%
DECK	B	0.25%
LW	D	0.25%
SLB	D	0.25%
STLD	C	0.25%
HAL	D	0.24%
CSGP	F	0.24%
FCX	B	0.24%
BEN	F	0.24%
DAY	C	0.24%
PODD	C	0.24%
NUE	D	0.24%
DVN	F	0.23%
WMS	D	0.23%
APP	A	0.23%
ROK	D	0.23%
FND	C	0.23%
VLO	F	0.23%
KMX	F	0.23%
APTV	D	0.23%
EQT	C	0.23%
TTD	A	0.22%
DOCU	A	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
COTY	F	0.21%
DINO	F	0.21%
ENTG	D	0.2%
CRL	F	0.2%
EW	F	0.2%
BLDR	C	0.2%
OVV	D	0.2%
WST	D	0.2%
PR	D	0.2%
BRKR	D	0.19%
VRT	B	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	A	0.17%
PSTG	F	0.16%
DLTR	F	0.14%
DDOG	B	0.14%
RGEN	F	0.14%
ALGN	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	B	0.09%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 30 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.93%
MSFT	D	-13.57%
ORCL	A	-3.02%
CRM	B	-2.97%
ADBE	F	-2.52%
ACN	B	-2.49%
CSCO	A	-2.4%
IBM	A	-2.29%
QCOM	D	-2.09%
TXN	C	-2.08%
INTU	F	-1.92%
AMAT	C	-1.85%
MU	D	-1.26%
LRCX	D	-1.18%
INTC	D	-1.1%
MSI	A	-0.85%
CRWD	D	-0.72%
ADSK	B	-0.65%
GLW	C	-0.39%
HPQ	B	-0.38%
DELL	C	-0.37%
ANSS	D	-0.31%
HPE	B	-0.29%
STX	C	-0.26%
WDC	C	-0.25%
GDDY	B	-0.24%
VRSN	C	-0.18%
GEN	A	-0.17%
JNPR	C	-0.14%
QRVO	F	-0.11%