TPLE vs. TPSC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Timothy Plan US Small Cap Core ETF (TPSC)
TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

2,494

Number of Holdings *

282

* may have additional holdings in another (foreign) market
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small 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 Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

22,529

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period TPLE TPSC
30 Days 3.51% 4.81%
60 Days 5.66% 3.91%
90 Days 6.96% 11.69%
12 Months 16.56% 26.33%
4 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in TPSC Overlap
CVNA B 0.14% 0.11% 0.11%
MSTR D 0.08% 0.06% 0.06%
PR F 0.2% 0.15% 0.15%
RYAN D 0.49% 0.39% 0.39%
TPLE Overweight 278 Positions Relative to TPSC
Symbol Grade Weight
GL C 0.92%
RSG D 0.71%
KMB D 0.63%
ICE C 0.61%
VRSK D 0.61%
KMI B 0.6%
SO B 0.6%
ATO B 0.6%
REGN C 0.6%
ROP C 0.59%
AJG D 0.59%
WMB B 0.58%
AFL C 0.57%
HWM B 0.57%
ED C 0.55%
WAB A 0.55%
COST B 0.55%
BRO C 0.55%
PEG C 0.55%
LNT B 0.54%
ETR B 0.54%
LIN B 0.54%
APH D 0.54%
CBOE C 0.54%
HEI B 0.54%
ITW C 0.53%
LDOS B 0.53%
OTIS C 0.53%
CTAS B 0.53%
WM D 0.53%
UTHR C 0.52%
CMS C 0.52%
RGA C 0.52%
PAYX C 0.51%
WEC C 0.51%
AVY C 0.51%
SHW B 0.51%
AME C 0.51%
NDAQ A 0.5%
GRMN D 0.5%
OKE B 0.5%
GD B 0.5%
STE C 0.5%
NI B 0.5%
AEP C 0.5%
ROST C 0.49%
SYY D 0.49%
FFIV B 0.49%
TYL C 0.49%
SSNC B 0.49%
DTE C 0.49%
TRGP B 0.48%
AWK B 0.48%
EVRG B 0.48%
HCA B 0.47%
CINF C 0.47%
USFD B 0.47%
DOV B 0.47%
AEE C 0.46%
FICO B 0.46%
PKG B 0.45%
CSX D 0.45%
ACGL C 0.45%
TDY B 0.45%
CNP C 0.45%
CTSH C 0.45%
CPB C 0.45%
LNG C 0.45%
FDS C 0.45%
JKHY B 0.44%
TDG B 0.44%
ORLY C 0.44%
UNP C 0.44%
EXPD C 0.44%
WRB C 0.44%
CAH C 0.43%
AFG B 0.43%
GWW B 0.43%
XYL D 0.43%
LYB D 0.42%
ACM B 0.42%
TSCO C 0.42%
LOW B 0.42%
TW B 0.42%
DHR B 0.42%
SYK C 0.42%
CASY D 0.42%
PFG B 0.42%
PPG D 0.41%
ADI C 0.41%
TEL D 0.41%
FAST C 0.41%
CDW D 0.41%
ZTS C 0.41%
NVR B 0.4%
IEX D 0.4%
IR C 0.4%
INCY C 0.39%
TT B 0.39%
RPM B 0.39%
IBKR B 0.39%
PTC D 0.39%
MKL C 0.39%
CARR B 0.39%
ALLE B 0.38%
HII D 0.38%
LII B 0.38%
ROL C 0.38%
AKAM D 0.38%
BKR C 0.38%
EG C 0.37%
SCI B 0.37%
NSC C 0.37%
PH B 0.37%
IP B 0.37%
MKC C 0.37%
ISRG B 0.37%
GGG C 0.37%
SNA C 0.37%
AOS D 0.36%
RNR C 0.36%
DE B 0.36%
EQH C 0.36%
MAS B 0.36%
CPRT D 0.36%
FTV C 0.36%
NEE C 0.36%
ERIE B 0.35%
CPAY B 0.35%
EME B 0.35%
EFX B 0.35%
VST C 0.35%
PCAR D 0.35%
VMC D 0.35%
MANH B 0.35%
FCNCA D 0.35%
IT B 0.35%
MSCI C 0.35%
NOW B 0.35%
LKQ F 0.34%
CMG C 0.34%
DHI B 0.34%
MTD D 0.34%
WSO C 0.34%
TXT D 0.33%
HUBB B 0.33%
GPC D 0.33%
CRBG D 0.33%
VLTO C 0.33%
MLM D 0.32%
LEN B 0.32%
TER D 0.32%
PHM B 0.32%
CSL B 0.32%
TPL B 0.32%
NBIX F 0.31%
RMD C 0.31%
GEHC C 0.31%
EOG D 0.31%
LYV B 0.31%
SWKS D 0.31%
CF C 0.31%
MORN C 0.31%
UHAL A 0.31%
A C 0.31%
COP D 0.3%
CAT B 0.3%
NTAP D 0.3%
DT C 0.3%
JBHT D 0.3%
IQV C 0.3%
BALL C 0.3%
HUM F 0.3%
CTRA F 0.3%
DPZ F 0.3%
AXON B 0.29%
PSX F 0.29%
AVGO C 0.29%
BSY D 0.29%
WAT C 0.29%
KLAC D 0.29%
FANG D 0.29%
PWR B 0.29%
KEYS C 0.29%
TOL B 0.29%
VEEV C 0.29%
AVTR B 0.29%
NXPI F 0.28%
BURL B 0.28%
CDNS D 0.28%
WLK D 0.28%
RS D 0.28%
BMRN F 0.28%
IDXX C 0.28%
MRO D 0.27%
CHK D 0.27%
LECO F 0.27%
FIX B 0.26%
OXY F 0.26%
POOL C 0.26%
CSGP D 0.26%
MPWR C 0.26%
DVA B 0.26%
NVDA D 0.26%
LPLA D 0.26%
HRL C 0.26%
SLB F 0.25%
DAY D 0.25%
FSLR C 0.25%
CPNG B 0.25%
TRMB C 0.25%
LW D 0.25%
URI B 0.25%
DECK C 0.25%
MPC F 0.25%
SNPS F 0.25%
CE F 0.25%
ODFL D 0.25%
AES C 0.24%
VLO F 0.24%
PODD B 0.24%
TSLA C 0.24%
KMX D 0.24%
MCHP F 0.24%
ANET B 0.24%
EQT D 0.23%
ZBRA B 0.23%
FTNT C 0.23%
CEG C 0.23%
STLD F 0.23%
BEN F 0.23%
NUE F 0.23%
DVN F 0.23%
ROK D 0.23%
HAL F 0.23%
DINO F 0.22%
KNSL C 0.22%
WMS D 0.22%
APTV D 0.22%
WST D 0.21%
FCX D 0.21%
EW F 0.21%
FND C 0.21%
COTY F 0.21%
BLD D 0.2%
ENTG F 0.2%
EPAM F 0.2%
CRL F 0.2%
PANW D 0.2%
DOCU C 0.2%
TTD B 0.2%
OVV F 0.2%
ON D 0.19%
BRKR D 0.19%
BLDR C 0.18%
MEDP F 0.18%
PLTR B 0.18%
AMD D 0.17%
APP C 0.17%
PSTG F 0.16%
SAIA D 0.16%
JBL D 0.15%
VRT C 0.15%
RGEN D 0.15%
FIVE D 0.14%
DLTR F 0.14%
DDOG D 0.14%
ENPH D 0.13%
DG F 0.13%
SQ D 0.13%
ALGN D 0.12%
LSCC D 0.11%
ALB D 0.11%
DXCM F 0.1%
ESTC F 0.1%
COIN F 0.07%
CELH F 0.06%
SMCI F 0.04%
TPLE Underweight 440 Positions Relative to TPSC
Symbol Grade Weight
MTG B -0.41%
AWR B -0.4%
KEX C -0.39%
THG B -0.39%
NMIH B -0.39%
SFM B -0.39%
CNO B -0.38%
AXS B -0.37%
SR B -0.37%
CSWI B -0.36%
HRB C -0.36%
NJR B -0.36%
HLI B -0.36%
BRC C -0.36%
IDCC C -0.35%
HLNE B -0.35%
VIRT C -0.35%
NWE B -0.35%
POR C -0.35%
SJW C -0.34%
ICFI B -0.34%
MDU C -0.34%
CHCO B -0.34%
NHC D -0.34%
CWT C -0.34%
FTDR B -0.34%
NFG B -0.34%
PRGS C -0.34%
JJSF C -0.34%
SEB D -0.33%
KFY B -0.33%
PIPR B -0.33%
RDN C -0.33%
IMKTA D -0.33%
CWST D -0.32%
AVA C -0.32%
CRS B -0.32%
ESGR D -0.32%
PLXS A -0.32%
STEP B -0.32%
GMED D -0.32%
GATX D -0.32%
BCPC C -0.32%
OGS B -0.32%
BMI A -0.32%
ALE B -0.32%
NSIT D -0.32%
COLM C -0.31%
FUL C -0.31%
HMN D -0.31%
PJT B -0.31%
MLI B -0.31%
ESE B -0.31%
BKH B -0.31%
UNF C -0.31%
AVT C -0.3%
FHI A -0.3%
NWBI C -0.3%
PRK C -0.3%
CRVL B -0.3%
CRUS D -0.3%
SNDR B -0.3%
GHC B -0.3%
COOP C -0.3%
HTLF B -0.3%
BCO B -0.3%
R A -0.3%
CPK B -0.3%
ADUS B -0.3%
FELE C -0.3%
TOWN B -0.29%
NBTB D -0.29%
HNI C -0.29%
HOMB B -0.29%
CNXN B -0.29%
EAT A -0.29%
LRN B -0.29%
ACIW C -0.29%
IBOC D -0.29%
SPB C -0.29%
NEU D -0.29%
WTM D -0.29%
VRRM D -0.29%
OFG C -0.29%
FA B -0.29%
MWA B -0.29%
MMS C -0.29%
EFSC C -0.29%
WEN C -0.28%
ESI D -0.28%
FNB C -0.28%
LOPE D -0.28%
CNX B -0.28%
KNTK B -0.28%
AGO C -0.28%
DFIN B -0.28%
EPC F -0.28%
SHOO B -0.28%
MSM D -0.28%
GEF D -0.28%
FLS D -0.28%
FBP C -0.28%
OLLI C -0.28%
BANF B -0.28%
STC B -0.27%
FULT D -0.27%
LAUR C -0.27%
BANR B -0.27%
TBBK B -0.27%
EXLS B -0.27%
MOG.A B -0.27%
WERN D -0.27%
CBU C -0.27%
NWN C -0.27%
MMSI B -0.27%
ABCB B -0.27%
MAN C -0.27%
SNEX B -0.27%
FFBC D -0.26%
MRTN D -0.26%
ORA C -0.26%
EXPO B -0.26%
WDFC C -0.26%
AWI B -0.26%
TCBI B -0.26%
GPI B -0.26%
GVA B -0.26%
WTS C -0.26%
SLGN B -0.26%
WMK C -0.26%
AMG C -0.26%
CALM A -0.26%
UMBF B -0.26%
ACA B -0.26%
CNS B -0.26%
FSS D -0.26%
HWKN C -0.26%
MSGS B -0.26%
CBT B -0.26%
PATK B -0.26%
SPNT C -0.26%
KMT B -0.25%
HTH C -0.25%
FHB D -0.25%
PFSI C -0.25%
AZZ D -0.25%
LZB C -0.25%
FIZZ D -0.25%
GNW B -0.25%
MGEE B -0.25%
YOU C -0.25%
PINC C -0.25%
SEM D -0.25%
BRBR C -0.25%
CBZ F -0.25%
TRMK C -0.25%
EPAC B -0.25%
SXT C -0.25%
WAFD C -0.25%
ATGE D -0.25%
MTX F -0.25%
CRI D -0.25%
MATX B -0.25%
CATY C -0.25%
SWX C -0.25%
IOSP D -0.25%
KAI C -0.25%
FBK B -0.24%
JXN A -0.24%
SLM D -0.24%
IBTX B -0.24%
FBNC B -0.24%
DY B -0.24%
CAKE D -0.24%
FRME D -0.24%
BLKB C -0.24%
AIN D -0.24%
WU F -0.24%
BOOT A -0.24%
KBH A -0.24%
ASGN D -0.24%
PRIM B -0.24%
AIR C -0.24%
AVNT B -0.24%
FFIN B -0.24%
NAVI C -0.23%
MBIN D -0.23%
ENS D -0.23%
WSFS D -0.23%
GOLF D -0.23%
BKE B -0.23%
GRBK B -0.23%
AGM D -0.23%
UCBI B -0.23%
NABL D -0.23%
INDB C -0.23%
SMPL D -0.23%
AUB D -0.23%
HWC D -0.23%
MHO B -0.23%
UBSI B -0.23%
KTB B -0.23%
THS C -0.22%
SNV C -0.22%
DVAX D -0.22%
ESAB C -0.22%
CARG B -0.22%
OSIS D -0.22%
ASB D -0.22%
BGC B -0.22%
CWEN C -0.22%
RNST D -0.22%
RXO D -0.22%
AL D -0.22%
LTH B -0.22%
TRN D -0.22%
BKU C -0.22%
NVEE F -0.22%
RUSHA C -0.22%
CCOI C -0.22%
SXI C -0.22%
LMAT C -0.22%
WHD C -0.22%
ENR D -0.22%
SBCF C -0.22%
EVTC D -0.22%
WSBC D -0.22%
ITGR A -0.22%
WING B -0.21%
ABM D -0.21%
ROG F -0.21%
HURN C -0.21%
MGY C -0.21%
ASH D -0.21%
CACC F -0.21%
PRFT B -0.21%
DORM B -0.21%
PHIN B -0.21%
STRA F -0.21%
APAM C -0.21%
LGND C -0.21%
TNC F -0.21%
TPH C -0.21%
GMS D -0.21%
LKFN C -0.21%
VNT F -0.21%
ENVA C -0.21%
SCL F -0.2%
CADE C -0.2%
MCY D -0.2%
CHWY C -0.2%
NMRK A -0.2%
PLUS A -0.2%
SKYW C -0.2%
KN D -0.2%
HAE F -0.2%
IESC D -0.2%
AROC D -0.2%
ROAD B -0.2%
GSHD C -0.2%
INSW D -0.2%
GPOR D -0.2%
VSH F -0.2%
WD B -0.2%
FIBK B -0.2%
NEOG D -0.2%
CCS B -0.2%
PLMR C -0.2%
CNXC F -0.19%
JOE C -0.19%
VRTS F -0.19%
GBCI B -0.19%
OTTR F -0.19%
KNF B -0.19%
CENTA F -0.19%
COLB B -0.19%
GFF D -0.19%
JBT D -0.19%
DOCS B -0.19%
CVCO A -0.19%
RDNT B -0.19%
USPH F -0.19%
CVBF D -0.18%
NOG D -0.18%
ROCK D -0.18%
IPAR F -0.18%
EXTR C -0.18%
VC F -0.18%
CSGS C -0.18%
WGO D -0.18%
CPRX B -0.18%
KWR D -0.18%
MTSI D -0.18%
BTU D -0.18%
ALKS C -0.18%
AX D -0.18%
CXW F -0.18%
AGYS D -0.18%
SFBS B -0.18%
ALG D -0.18%
UFPT B -0.18%
FLR D -0.18%
AEIS D -0.18%
SLVM B -0.18%
NPO D -0.18%
BOH D -0.18%
ABG D -0.18%
PPBI D -0.18%
PDCO F -0.17%
PZZA D -0.17%
ASTH B -0.17%
CRC C -0.17%
OXM F -0.17%
EEFT D -0.17%
ANDE D -0.17%
ITRI C -0.17%
OZK D -0.17%
BDC B -0.17%
HLIT C -0.17%
FOUR C -0.17%
SAH D -0.17%
SKY B -0.17%
CHEF D -0.17%
LCII C -0.17%
SUM D -0.17%
CNMD D -0.17%
LOB B -0.16%
GO F -0.16%
ASO C -0.16%
CORT C -0.16%
QLYS F -0.16%
BCC C -0.16%
LGIH C -0.16%
AZEK C -0.16%
CEIX D -0.16%
DIOD F -0.16%
VIAV D -0.16%
HAYW C -0.16%
RES D -0.15%
DAN F -0.15%
NSP F -0.15%
FORM F -0.15%
CABO F -0.15%
AESI C -0.15%
CALX D -0.15%
JACK F -0.15%
MTRN F -0.15%
COHU F -0.15%
IBP D -0.15%
SM F -0.15%
GBX C -0.15%
LBRT D -0.15%
OII D -0.15%
AMWD D -0.15%
CRK D -0.15%
PRVA F -0.14%
HP F -0.14%
B D -0.14%
TALO D -0.14%
WOR D -0.14%
HRMY B -0.14%
HCC F -0.14%
AEO F -0.14%
ARCH F -0.14%
FWRG F -0.14%
CUBI F -0.14%
HLIO D -0.14%
MOD A -0.14%
DDS F -0.14%
BROS D -0.14%
MLKN D -0.13%
LPG F -0.13%
HEES D -0.13%
BLMN F -0.13%
REZI D -0.13%
PEGA C -0.13%
HI F -0.13%
TEX F -0.13%
YETI D -0.13%
ALRM F -0.13%
FOR C -0.13%
HRI D -0.13%
STRL B -0.13%
DNOW D -0.13%
ADNT F -0.13%
JBI F -0.13%
APPF D -0.13%
CRGY D -0.13%
CWH C -0.13%
THRM D -0.12%
CVI F -0.12%
DOCN A -0.12%
BL D -0.12%
SIG C -0.12%
VRNT F -0.12%
CMPR F -0.12%
PLAB F -0.11%
FL D -0.11%
TDW F -0.11%
MYRG F -0.11%
HELE D -0.11%
IAS D -0.11%
PARR F -0.11%
TGTX C -0.11%
IART F -0.11%
AMN F -0.11%
MCW F -0.11%
MSGE B -0.11%
PTEN F -0.11%
DK F -0.11%
PGNY F -0.11%
PLAY F -0.1%
POWL C -0.1%
ARCB D -0.1%
FOXF D -0.1%
JELD D -0.1%
KRYS D -0.1%
HPK D -0.1%
BOWL F -0.1%
XPEL D -0.1%
CBRL D -0.1%
MP D -0.1%
NSSC F -0.09%
ARHS D -0.09%
PCRX F -0.09%
KOS F -0.09%
MODG F -0.08%
CXM F -0.08%
USM C -0.08%
DFH C -0.08%
FTRE D -0.08%
STAA F -0.07%
VICR D -0.07%
SHLS D -0.07%
UPWK D -0.07%
AMR F -0.07%
SDGR D -0.07%
LESL F -0.05%
ACMR F -0.04%
ARRY F -0.04%
Compare ETFs