TPLC vs. YLD ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)

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

$43.33

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund&#39;s Sub-Advisors, actively and tactically allocates the fund&#39;s assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

63,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	YLD
30 Days	3.38%	1.95%
60 Days	5.57%	3.24%
90 Days	6.83%	4.31%
12 Months	24.61%	14.17%

12 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in YLD	Overlap
COST	B	0.55%	0.65%	0.55%
DE	B	0.36%	0.45%	0.36%
EOG	D	0.31%	0.36%	0.31%
HRL	C	0.27%	0.37%	0.27%
LECO	F	0.28%	0.37%	0.28%
MCHP	F	0.23%	0.71%	0.23%
MPC	F	0.25%	0.4%	0.25%
PCAR	D	0.35%	0.4%	0.35%
PKG	B	0.46%	0.47%	0.46%
SNA	C	0.37%	0.25%	0.25%
TSCO	C	0.42%	0.66%	0.42%
WEC	C	0.5%	0.39%	0.39%

TPLC Overweight 270 Positions Relative to YLD

Symbol	Grade	Weight
GL	C	0.95%
RSG	D	0.7%
KMB	D	0.62%
ATO	B	0.61%
REGN	C	0.6%
KMI	B	0.6%
ICE	C	0.6%
VRSK	D	0.59%
AJG	D	0.59%
SO	B	0.59%
WMB	B	0.58%
ROP	C	0.58%
HWM	B	0.57%
AFL	C	0.57%
WAB	B	0.56%
BRO	C	0.56%
PEG	B	0.56%
HEI	B	0.55%
ETR	B	0.55%
LIN	B	0.54%
LNT	B	0.54%
ED	C	0.54%
APH	D	0.54%
WM	D	0.53%
OTIS	C	0.53%
ITW	C	0.53%
CBOE	C	0.53%
RGA	C	0.53%
CMS	C	0.52%
CTAS	B	0.52%
LDOS	B	0.52%
SHW	B	0.51%
UTHR	C	0.51%
OKE	B	0.51%
AME	C	0.51%
STE	C	0.5%
RYAN	D	0.5%
SSNC	B	0.5%
AEP	C	0.5%
AVY	C	0.5%
GD	B	0.5%
NI	B	0.5%
PAYX	C	0.5%
FFIV	B	0.5%
TRGP	B	0.49%
EVRG	B	0.49%
DTE	C	0.49%
NDAQ	A	0.49%
AWK	B	0.48%
USFD	B	0.48%
TYL	C	0.48%
SYY	D	0.48%
ROST	C	0.48%
DOV	B	0.47%
CINF	B	0.47%
HCA	B	0.47%
ACGL	C	0.46%
LNG	C	0.46%
AEE	C	0.46%
GRMN	D	0.46%
FICO	B	0.46%
FDS	C	0.46%
CPB	C	0.46%
CSX	D	0.45%
WRB	C	0.45%
CTSH	C	0.45%
ORLY	C	0.44%
TDY	B	0.44%
TDG	B	0.44%
UNP	C	0.44%
CNP	C	0.44%
LOW	B	0.43%
EXPD	C	0.43%
AFG	B	0.43%
TW	B	0.43%
XYL	C	0.43%
PFG	B	0.43%
JKHY	B	0.43%
ZTS	C	0.42%
CAH	C	0.42%
CDW	D	0.42%
SYK	C	0.42%
DHR	B	0.42%
ACM	B	0.42%
CASY	D	0.42%
GWW	B	0.42%
NVR	B	0.41%
LYB	D	0.41%
PPG	D	0.41%
TEL	D	0.41%
FAST	C	0.41%
LII	B	0.4%
RPM	B	0.4%
PTC	D	0.4%
TT	B	0.4%
IR	C	0.4%
INCY	C	0.4%
ADI	C	0.4%
IBKR	B	0.4%
IEX	D	0.4%
CARR	B	0.4%
IP	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
HII	D	0.38%
VST	C	0.38%
ROL	C	0.38%
ALLE	B	0.38%
AKAM	D	0.38%
MAS	B	0.37%
RNR	C	0.37%
ISRG	B	0.37%
EQH	C	0.37%
PH	B	0.37%
EG	C	0.37%
GGG	C	0.37%
MKC	C	0.37%
NOW	B	0.36%
WSO	C	0.36%
EME	B	0.36%
ERIE	B	0.36%
VMC	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
AOS	D	0.36%
SCI	B	0.36%
CMG	C	0.35%
MSCI	C	0.35%
MANH	B	0.35%
EFX	B	0.35%
NSC	C	0.35%
FCNCA	D	0.35%
DHI	B	0.35%
IT	B	0.35%
CPRT	D	0.35%
MTD	D	0.34%
PHM	B	0.34%
TPL	B	0.34%
CPAY	B	0.34%
LKQ	F	0.34%
VLTO	C	0.33%
CRBG	D	0.33%
GPC	D	0.33%
TXT	D	0.33%
LEN	B	0.33%
CSL	B	0.33%
HUBB	B	0.33%
LYV	B	0.32%
MORN	C	0.32%
UHAL	A	0.32%
MLM	D	0.32%
TER	D	0.31%
A	C	0.31%
TOL	B	0.31%
CF	C	0.31%
FANG	D	0.3%
RMD	C	0.3%
GEHC	C	0.3%
COP	D	0.3%
IQV	C	0.3%
NTAP	D	0.3%
AXON	B	0.3%
DPZ	F	0.3%
CTRA	D	0.3%
DT	C	0.3%
NBIX	F	0.3%
CAT	B	0.3%
BALL	C	0.3%
WAT	C	0.29%
PSX	F	0.29%
WLK	D	0.29%
BSY	D	0.29%
HUM	F	0.29%
IDXX	C	0.29%
KEYS	C	0.29%
SWKS	D	0.29%
JBHT	D	0.29%
AVTR	B	0.29%
AVGO	C	0.29%
PWR	B	0.29%
DVA	B	0.28%
BURL	B	0.28%
KLAC	D	0.28%
VEEV	C	0.28%
CDNS	D	0.28%
RS	D	0.28%
CHK	D	0.27%
POOL	C	0.27%
MRO	C	0.27%
NXPI	F	0.27%
URI	B	0.26%
DECK	C	0.26%
CE	F	0.26%
LPLA	D	0.26%
NVDA	D	0.26%
SNPS	D	0.26%
OXY	F	0.26%
TRMB	C	0.26%
FIX	B	0.26%
SLB	F	0.25%
AES	C	0.25%
KMX	D	0.25%
DAY	D	0.25%
ANET	B	0.25%
CPNG	B	0.25%
CSGP	D	0.25%
LW	D	0.25%
MPWR	C	0.25%
ODFL	D	0.25%
FSLR	C	0.24%
BEN	F	0.24%
NUE	F	0.24%
CEG	C	0.24%
PODD	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
BMRN	F	0.23%
DVN	F	0.23%
APTV	D	0.23%
FND	C	0.23%
STLD	F	0.23%
TSLA	C	0.23%
ROK	D	0.23%
HAL	F	0.23%
VLO	F	0.23%
DINO	F	0.22%
COTY	F	0.22%
FTNT	C	0.22%
WMS	D	0.22%
DOCU	C	0.21%
TTD	B	0.21%
BLD	D	0.21%
CRL	F	0.21%
EW	F	0.21%
FCX	D	0.21%
KNSL	C	0.21%
ENTG	F	0.2%
WST	D	0.2%
EPAM	F	0.2%
PANW	D	0.2%
PR	F	0.2%
OVV	F	0.2%
APP	C	0.2%
ON	D	0.19%
PLTR	B	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
BLDR	C	0.19%
AMD	D	0.17%
VRT	C	0.16%
CVNA	B	0.16%
PSTG	F	0.16%
SAIA	D	0.16%
DLTR	F	0.15%
RGEN	F	0.15%
FIVE	D	0.15%
JBL	D	0.15%
SQ	D	0.14%
DDOG	D	0.14%
DG	F	0.14%
ENPH	D	0.13%
ALGN	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
DXCM	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 44 Positions Relative to YLD

Symbol	Grade	Weight
AAPL	C	-0.88%
CMCSA	D	-0.86%
IPG	C	-0.81%
AMAT	D	-0.78%
KKR	B	-0.77%
BLK	B	-0.75%
JPM	D	-0.72%
MDT	C	-0.71%
HD	B	-0.67%
ABT	C	-0.64%
SBUX	C	-0.6%
EWBC	D	-0.56%
DLR	B	-0.54%
ARE	C	-0.53%
MPW	C	-0.5%
TFX	C	-0.49%
NDSN	C	-0.48%
HON	D	-0.48%
APD	B	-0.47%
MRK	D	-0.44%
XEL	B	-0.44%
ALE	B	-0.43%
CB	B	-0.42%
BCE	C	-0.41%
FNF	B	-0.4%
PSA	B	-0.37%
ES	C	-0.35%
BOH	D	-0.32%
SAP	B	-0.31%
PFE	C	-0.3%
MGA	D	-0.3%
CVX	D	-0.3%
GOLF	D	-0.3%
HAS	B	-0.28%
BR	D	-0.28%
JNJ	C	-0.26%
LCII	C	-0.25%
TSN	C	-0.23%
CFR	C	-0.19%
XOM	C	-0.09%
USB	B	-0.09%
COLB	B	-0.09%
VFC	C	-0.06%
WASH	A	-0.02%