TPLC vs. XYLD ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Global X S&P 500 Covered Call ETF (XYLD)

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

449,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	XYLD
30 Days	3.38%	1.44%
60 Days	5.57%	4.01%
90 Days	6.83%	4.24%
12 Months	24.61%	8.56%

210 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in XYLD	Overlap
A	C	0.31%	0.09%	0.09%
ACGL	C	0.46%	0.09%	0.09%
ADI	C	0.4%	0.24%	0.24%
AEE	C	0.46%	0.05%	0.05%
AEP	C	0.5%	0.11%	0.11%
AES	C	0.25%	0.03%	0.03%
AFL	C	0.57%	0.12%	0.12%
AJG	D	0.59%	0.14%	0.14%
AKAM	D	0.38%	0.03%	0.03%
ALB	D	0.11%	0.02%	0.02%
ALGN	D	0.13%	0.03%	0.03%
ALLE	B	0.38%	0.03%	0.03%
AMD	D	0.17%	0.52%	0.17%
AME	C	0.51%	0.08%	0.08%
ANET	B	0.25%	0.19%	0.19%
AOS	D	0.36%	0.02%	0.02%
APH	D	0.54%	0.16%	0.16%
APTV	D	0.23%	0.04%	0.04%
ATO	B	0.61%	0.04%	0.04%
AVGO	C	0.29%	1.5%	0.29%
AVY	C	0.5%	0.03%	0.03%
AWK	B	0.48%	0.07%	0.07%
AXON	B	0.3%	0.06%	0.06%
BALL	C	0.3%	0.05%	0.05%
BEN	F	0.24%	0.01%	0.01%
BKR	C	0.39%	0.07%	0.07%
BLDR	C	0.19%	0.05%	0.05%
BRO	C	0.56%	0.06%	0.06%
CAH	C	0.42%	0.06%	0.06%
CARR	B	0.4%	0.13%	0.13%
CAT	B	0.3%	0.35%	0.3%
CBOE	C	0.53%	0.05%	0.05%
CDNS	D	0.28%	0.15%	0.15%
CDW	D	0.42%	0.06%	0.06%
CE	F	0.26%	0.03%	0.03%
CEG	C	0.24%	0.12%	0.12%
CF	C	0.31%	0.03%	0.03%
CINF	B	0.47%	0.05%	0.05%
CMG	C	0.35%	0.16%	0.16%
CMS	C	0.52%	0.05%	0.05%
CNP	C	0.44%	0.04%	0.04%
COP	D	0.3%	0.26%	0.26%
COST	B	0.55%	0.87%	0.55%
CPAY	B	0.34%	0.04%	0.04%
CPB	C	0.46%	0.02%	0.02%
CPRT	D	0.35%	0.09%	0.09%
CRL	F	0.21%	0.02%	0.02%
CSGP	D	0.25%	0.08%	0.08%
CSX	D	0.45%	0.14%	0.14%
CTAS	B	0.52%	0.15%	0.15%
CTRA	D	0.3%	0.04%	0.04%
CTSH	C	0.45%	0.08%	0.08%
DAY	D	0.25%	0.02%	0.02%
DE	B	0.36%	0.22%	0.22%
DECK	C	0.26%	0.06%	0.06%
DG	F	0.14%	0.04%	0.04%
DHI	B	0.35%	0.11%	0.11%
DHR	B	0.42%	0.39%	0.39%
DLTR	F	0.15%	0.03%	0.03%
DOV	B	0.47%	0.06%	0.06%
DPZ	F	0.3%	0.03%	0.03%
DTE	C	0.49%	0.05%	0.05%
DVA	B	0.28%	0.02%	0.02%
DVN	F	0.23%	0.06%	0.06%
DXCM	F	0.1%	0.06%	0.06%
ED	C	0.54%	0.07%	0.07%
EFX	B	0.35%	0.08%	0.08%
EG	C	0.37%	0.03%	0.03%
ENPH	D	0.13%	0.03%	0.03%
EOG	D	0.31%	0.15%	0.15%
EPAM	F	0.2%	0.03%	0.03%
EQT	D	0.23%	0.05%	0.05%
ETR	B	0.55%	0.05%	0.05%
EVRG	B	0.49%	0.03%	0.03%
EW	F	0.21%	0.09%	0.09%
EXPD	C	0.43%	0.04%	0.04%
FANG	D	0.3%	0.06%	0.06%
FAST	C	0.41%	0.08%	0.08%
FCX	D	0.21%	0.13%	0.13%
FDS	C	0.46%	0.04%	0.04%
FFIV	B	0.5%	0.03%	0.03%
FICO	B	0.46%	0.1%	0.1%
FSLR	C	0.24%	0.05%	0.05%
FTNT	C	0.22%	0.11%	0.11%
FTV	C	0.36%	0.06%	0.06%
GD	B	0.5%	0.14%	0.14%
GEHC	C	0.3%	0.08%	0.08%
GL	C	0.95%	0.02%	0.02%
GPC	D	0.33%	0.04%	0.04%
GRMN	D	0.46%	0.07%	0.07%
GWW	B	0.42%	0.09%	0.09%
HAL	F	0.23%	0.06%	0.06%
HCA	B	0.47%	0.16%	0.16%
HII	D	0.38%	0.02%	0.02%
HRL	C	0.27%	0.02%	0.02%
HUBB	B	0.33%	0.04%	0.04%
HUM	F	0.29%	0.08%	0.08%
HWM	B	0.57%	0.08%	0.08%
ICE	C	0.6%	0.2%	0.2%
IDXX	C	0.29%	0.08%	0.08%
IEX	D	0.4%	0.03%	0.03%
INCY	C	0.4%	0.03%	0.03%
IP	B	0.39%	0.04%	0.04%
IQV	C	0.3%	0.09%	0.09%
IR	C	0.4%	0.07%	0.07%
ISRG	B	0.37%	0.38%	0.37%
IT	B	0.35%	0.08%	0.08%
ITW	C	0.53%	0.14%	0.14%
JBHT	D	0.29%	0.03%	0.03%
JBL	D	0.15%	0.03%	0.03%
JKHY	B	0.43%	0.03%	0.03%
KEYS	C	0.29%	0.06%	0.06%
KLAC	D	0.28%	0.22%	0.22%
KMB	D	0.62%	0.1%	0.1%
KMI	B	0.6%	0.08%	0.08%
KMX	D	0.25%	0.03%	0.03%
LDOS	B	0.52%	0.05%	0.05%
LEN	B	0.33%	0.09%	0.09%
LIN	B	0.54%	0.48%	0.48%
LKQ	F	0.34%	0.02%	0.02%
LNT	B	0.54%	0.03%	0.03%
LOW	B	0.43%	0.31%	0.31%
LW	D	0.25%	0.02%	0.02%
LYB	D	0.41%	0.05%	0.05%
LYV	B	0.32%	0.03%	0.03%
MAS	B	0.37%	0.04%	0.04%
MCHP	F	0.23%	0.09%	0.09%
MKC	C	0.37%	0.04%	0.04%
MLM	D	0.32%	0.07%	0.07%
MPC	F	0.25%	0.12%	0.12%
MPWR	C	0.25%	0.1%	0.1%
MRO	C	0.27%	0.04%	0.04%
MSCI	C	0.35%	0.09%	0.09%
MTD	D	0.34%	0.06%	0.06%
NDAQ	A	0.49%	0.06%	0.06%
NEE	C	0.36%	0.37%	0.36%
NI	B	0.5%	0.03%	0.03%
NOW	B	0.36%	0.39%	0.36%
NSC	C	0.35%	0.13%	0.13%
NTAP	D	0.3%	0.05%	0.05%
NUE	F	0.24%	0.08%	0.08%
NVDA	D	0.26%	6.24%	0.26%
NVR	B	0.41%	0.07%	0.07%
NXPI	F	0.27%	0.13%	0.13%
ODFL	D	0.25%	0.07%	0.07%
OKE	B	0.51%	0.11%	0.11%
ON	D	0.19%	0.06%	0.06%
ORLY	C	0.44%	0.14%	0.14%
OTIS	C	0.53%	0.08%	0.08%
OXY	F	0.26%	0.08%	0.08%
PANW	D	0.2%	0.24%	0.2%
PAYX	C	0.5%	0.09%	0.09%
PCAR	D	0.35%	0.1%	0.1%
PEG	B	0.56%	0.08%	0.08%
PFG	B	0.43%	0.03%	0.03%
PH	B	0.37%	0.16%	0.16%
PHM	B	0.34%	0.06%	0.06%
PKG	B	0.46%	0.04%	0.04%
PODD	B	0.24%	0.03%	0.03%
POOL	C	0.27%	0.03%	0.03%
PPG	D	0.41%	0.06%	0.06%
PSX	F	0.29%	0.11%	0.11%
PTC	D	0.4%	0.05%	0.05%
PWR	B	0.29%	0.08%	0.08%
REGN	C	0.6%	0.26%	0.26%
RMD	C	0.3%	0.08%	0.08%
ROK	D	0.23%	0.06%	0.06%
ROL	C	0.38%	0.03%	0.03%
ROP	C	0.58%	0.13%	0.13%
ROST	C	0.48%	0.11%	0.11%
RSG	D	0.7%	0.09%	0.09%
SHW	B	0.51%	0.19%	0.19%
SLB	F	0.25%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	C	0.37%	0.04%	0.04%
SNPS	D	0.26%	0.16%	0.16%
SO	B	0.59%	0.21%	0.21%
STE	C	0.5%	0.05%	0.05%
STLD	F	0.23%	0.04%	0.04%
SWKS	D	0.29%	0.04%	0.04%
SYK	C	0.42%	0.27%	0.27%
SYY	D	0.48%	0.08%	0.08%
TDG	B	0.44%	0.15%	0.15%
TDY	B	0.44%	0.04%	0.04%
TEL	D	0.41%	0.1%	0.1%
TER	D	0.31%	0.05%	0.05%
TRGP	B	0.49%	0.07%	0.07%
TRMB	C	0.26%	0.03%	0.03%
TSCO	C	0.42%	0.06%	0.06%
TSLA	C	0.23%	1.38%	0.23%
TT	B	0.4%	0.17%	0.17%
TXT	D	0.33%	0.04%	0.04%
TYL	C	0.48%	0.06%	0.06%
UNP	C	0.44%	0.33%	0.33%
URI	B	0.26%	0.1%	0.1%
VLO	F	0.23%	0.1%	0.1%
VLTO	C	0.33%	0.06%	0.06%
VMC	D	0.36%	0.06%	0.06%
VRSK	D	0.59%	0.08%	0.08%
VST	C	0.38%	0.05%	0.05%
WAB	B	0.56%	0.06%	0.06%
WAT	C	0.29%	0.04%	0.04%
WEC	C	0.5%	0.07%	0.07%
WM	D	0.53%	0.16%	0.16%
WMB	B	0.58%	0.11%	0.11%
WRB	C	0.45%	0.04%	0.04%
WST	D	0.2%	0.04%	0.04%
XYL	C	0.43%	0.07%	0.07%
ZBRA	B	0.23%	0.04%	0.04%
ZTS	C	0.42%	0.19%	0.19%

TPLC Overweight 72 Positions Relative to XYLD

Symbol	Grade	Weight
HEI	B	0.55%
RGA	C	0.53%
UTHR	C	0.51%
RYAN	D	0.5%
SSNC	B	0.5%
USFD	B	0.48%
LNG	C	0.46%
AFG	B	0.43%
TW	B	0.43%
ACM	B	0.42%
CASY	D	0.42%
LII	B	0.4%
RPM	B	0.4%
IBKR	B	0.4%
MKL	C	0.39%
RNR	C	0.37%
EQH	C	0.37%
GGG	C	0.37%
WSO	C	0.36%
EME	B	0.36%
ERIE	B	0.36%
SCI	B	0.36%
MANH	B	0.35%
FCNCA	D	0.35%
TPL	B	0.34%
CRBG	D	0.33%
CSL	B	0.33%
MORN	C	0.32%
UHAL	A	0.32%
TOL	B	0.31%
DT	C	0.3%
NBIX	F	0.3%
WLK	D	0.29%
BSY	D	0.29%
AVTR	B	0.29%
BURL	B	0.28%
LECO	F	0.28%
VEEV	C	0.28%
RS	D	0.28%
CHK	D	0.27%
LPLA	D	0.26%
FIX	B	0.26%
CPNG	B	0.25%
BMRN	F	0.23%
FND	C	0.23%
DINO	F	0.22%
COTY	F	0.22%
WMS	D	0.22%
DOCU	C	0.21%
TTD	B	0.21%
BLD	D	0.21%
KNSL	C	0.21%
ENTG	F	0.2%
PR	F	0.2%
OVV	F	0.2%
APP	C	0.2%
PLTR	B	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
VRT	C	0.16%
CVNA	B	0.16%
PSTG	F	0.16%
SAIA	D	0.16%
RGEN	F	0.15%
FIVE	D	0.15%
SQ	D	0.14%
DDOG	D	0.14%
LSCC	D	0.12%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%

TPLC Underweight 286 Positions Relative to XYLD

Symbol	Grade	Weight
AAPL	C	-6.97%
MSFT	C	-6.83%
AMZN	C	-3.67%
META	B	-2.44%
GOOGL	D	-1.93%
BRK.A	C	-1.78%
GOOG	D	-1.62%
LLY	C	-1.6%
JPM	D	-1.29%
UNH	C	-1.18%
XOM	C	-1.07%
V	C	-0.97%
PG	C	-0.89%
MA	B	-0.87%
JNJ	C	-0.86%
HD	B	-0.8%
ABBV	C	-0.75%
WMT	C	-0.73%
NFLX	B	-0.64%
MRK	D	-0.62%
KO	C	-0.6%
BAC	D	-0.58%
ADBE	F	-0.56%
ORCL	C	-0.55%
CRM	D	-0.53%
PEP	C	-0.52%
CVX	D	-0.51%
TMO	B	-0.51%
ACN	C	-0.48%
MCD	B	-0.45%
ABT	C	-0.44%
CSCO	C	-0.43%
IBM	B	-0.42%
PM	C	-0.42%
QCOM	D	-0.41%
VZ	B	-0.4%
WFC	D	-0.4%
TXN	C	-0.4%
INTU	C	-0.39%
GE	B	-0.39%
AMGN	B	-0.38%
SPGI	B	-0.36%
PFE	C	-0.36%
DIS	D	-0.35%
AMAT	D	-0.34%
RTX	C	-0.34%
T	C	-0.33%
AXP	B	-0.32%
PGR	B	-0.32%
UBER	C	-0.32%
CMCSA	D	-0.32%
GS	C	-0.32%
TJX	B	-0.29%
BKNG	C	-0.29%
HON	D	-0.29%
ELV	C	-0.28%
VRTX	D	-0.27%
BLK	B	-0.27%
ETN	C	-0.26%
MDT	C	-0.26%
PLD	C	-0.26%
LMT	C	-0.26%
BSX	B	-0.26%
MS	D	-0.26%
CB	B	-0.25%
C	C	-0.24%
SBUX	C	-0.24%
AMT	C	-0.24%
MMC	C	-0.24%
ADP	B	-0.24%
MDLZ	B	-0.22%
GILD	B	-0.22%
MU	F	-0.22%
LRCX	F	-0.22%
TMUS	C	-0.22%
BX	B	-0.22%
NKE	D	-0.21%
BMY	C	-0.21%
CI	C	-0.21%
BA	F	-0.2%
UPS	D	-0.2%
MO	C	-0.2%
SCHW	D	-0.2%
CL	D	-0.19%
DUK	C	-0.19%
INTC	F	-0.18%
WELL	C	-0.17%
KKR	B	-0.17%
CME	C	-0.17%
EQIX	C	-0.17%
MSI	B	-0.16%
MMM	B	-0.16%
AON	B	-0.16%
MCO	B	-0.16%
TGT	C	-0.15%
USB	B	-0.15%
PNC	B	-0.15%
CVS	D	-0.15%
NOC	B	-0.15%
PYPL	B	-0.15%
FDX	C	-0.14%
APD	B	-0.14%
BDX	D	-0.14%
MCK	F	-0.14%
ECL	B	-0.13%
CCI	C	-0.12%
TFC	C	-0.12%
TRV	C	-0.12%
SPG	B	-0.12%
MAR	C	-0.12%
AZO	D	-0.12%
O	C	-0.12%
PSA	B	-0.12%
EMR	D	-0.12%
GEV	B	-0.12%
NEM	B	-0.12%
ADSK	C	-0.12%
CRWD	D	-0.12%
ABNB	D	-0.11%
GM	C	-0.11%
SRE	C	-0.11%
COF	B	-0.11%
DLR	B	-0.11%
HLT	B	-0.11%
BK	B	-0.11%
AMP	A	-0.1%
KVUE	C	-0.1%
FIS	B	-0.1%
JCI	B	-0.1%
D	C	-0.1%
AIG	D	-0.1%
ALL	B	-0.1%
F	F	-0.09%
GIS	B	-0.09%
PRU	C	-0.09%
PCG	C	-0.09%
LHX	C	-0.09%
CNC	D	-0.09%
MET	B	-0.09%
EIX	C	-0.08%
YUM	D	-0.08%
EA	D	-0.08%
IRM	C	-0.08%
EXR	B	-0.08%
KR	C	-0.08%
VICI	C	-0.08%
RCL	B	-0.08%
CTVA	B	-0.08%
KDP	B	-0.08%
EXC	C	-0.08%
CMI	C	-0.08%
STZ	D	-0.08%
LULU	D	-0.07%
WTW	C	-0.07%
DD	B	-0.07%
HIG	B	-0.07%
CHTR	D	-0.07%
CBRE	A	-0.07%
HES	F	-0.07%
XEL	B	-0.07%
MNST	D	-0.07%
GLW	C	-0.07%
DFS	B	-0.07%
DOW	D	-0.07%
AVB	B	-0.07%
MRNA	F	-0.06%
KHC	C	-0.06%
STT	A	-0.06%
GPN	D	-0.06%
DAL	C	-0.06%
BIIB	F	-0.06%
EQR	B	-0.06%
MTB	B	-0.06%
FITB	B	-0.06%
VTR	C	-0.06%
EBAY	B	-0.06%
ANSS	D	-0.06%
HPQ	D	-0.06%
ADM	D	-0.06%
HSY	C	-0.06%
ESS	B	-0.05%
RJF	C	-0.05%
RF	B	-0.05%
K	B	-0.05%
WDC	D	-0.05%
PPL	C	-0.05%
ZBH	F	-0.05%
HBAN	B	-0.05%
CLX	C	-0.05%
SW	B	-0.05%
ES	C	-0.05%
HPE	D	-0.05%
BR	D	-0.05%
WY	C	-0.05%
SBAC	C	-0.05%
TTWO	C	-0.05%
FE	C	-0.05%
TROW	D	-0.05%
CHD	D	-0.05%
IFF	B	-0.05%
DOC	C	-0.04%
ARE	C	-0.04%
WBD	D	-0.04%
AMCR	B	-0.04%
SYF	C	-0.04%
SWK	B	-0.04%
UAL	C	-0.04%
ULTA	D	-0.04%
NRG	C	-0.04%
HOLX	B	-0.04%
LUV	C	-0.04%
EL	F	-0.04%
DGX	B	-0.04%
J	C	-0.04%
BAX	C	-0.04%
TSN	C	-0.04%
BBY	C	-0.04%
MOH	D	-0.04%
NTRS	A	-0.04%
MAA	B	-0.04%
GDDY	C	-0.04%
CFG	C	-0.04%
DRI	B	-0.04%
INVH	C	-0.04%
STX	C	-0.04%
OMC	B	-0.04%
TECH	C	-0.03%
EMN	B	-0.03%
BG	D	-0.03%
L	C	-0.03%
NDSN	C	-0.03%
JNPR	B	-0.03%
SJM	C	-0.03%
TFX	C	-0.03%
BXP	B	-0.03%
CAG	C	-0.03%
UHS	B	-0.03%
LVS	D	-0.03%
VTRS	D	-0.03%
UDR	C	-0.03%
EXPE	C	-0.03%
CCL	C	-0.03%
PNR	B	-0.03%
KIM	C	-0.03%
VRSN	D	-0.03%
KEY	B	-0.03%
BWA	D	-0.02%
AAL	D	-0.02%
BBWI	F	-0.02%
WYNN	D	-0.02%
RL	C	-0.02%
FOXA	B	-0.02%
FRT	C	-0.02%
APA	F	-0.02%
BIO	C	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
HSIC	C	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
MGM	F	-0.02%
TPR	C	-0.02%
MHK	C	-0.02%
CZR	C	-0.02%
PNW	C	-0.02%
AIZ	B	-0.02%
GNRC	D	-0.02%
SOLV	C	-0.02%
NWSA	D	-0.02%
HAS	B	-0.02%
CHRW	B	-0.02%
IPG	C	-0.02%
TAP	D	-0.02%
PAYC	D	-0.02%
HST	C	-0.02%
REG	C	-0.02%
CTLT	B	-0.02%
MTCH	C	-0.02%
QRVO	F	-0.02%
CPT	B	-0.02%
MKTX	C	-0.02%
FOX	B	-0.01%
NWS	D	-0.01%
ETSY	F	-0.01%
WBA	F	-0.01%
PARA	F	-0.01%