UMDD vs. TPLC ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Timothy Plan US Large Cap Core ETF (TPLC)
UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

17,572

Number of Holdings *

393

* may have additional holdings in another (foreign) market
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
Performance
Period UMDD TPLC
30 Days 10.46% 3.38%
60 Days 7.85% 5.57%
90 Days 15.82% 6.83%
12 Months 55.62% 24.61%
48 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in TPLC Overlap
ACM B 0.29% 0.42% 0.29%
AFG B 0.2% 0.43% 0.2%
AVTR B 0.39% 0.29% 0.29%
BLD D 0.26% 0.2% 0.2%
BMRN F 0.36% 0.28% 0.28%
BRKR D 0.14% 0.19% 0.14%
BURL B 0.37% 0.28% 0.28%
CASY D 0.31% 0.43% 0.31%
CELH F 0.11% 0.06% 0.06%
CHK D 0.18% 0.26% 0.18%
COTY F 0.07% 0.21% 0.07%
CSL B 0.43% 0.32% 0.32%
DINO F 0.15% 0.23% 0.15%
DT C 0.27% 0.3% 0.27%
EME B 0.37% 0.34% 0.34%
EQH C 0.27% 0.36% 0.27%
ERIE B 0.28% 0.35% 0.28%
FIVE D 0.1% 0.13% 0.1%
FIX B 0.24% 0.24% 0.24%
FND C 0.26% 0.21% 0.21%
GGG C 0.31% 0.37% 0.31%
IBKR B 0.3% 0.39% 0.3%
KNSL C 0.23% 0.22% 0.22%
LECO F 0.22% 0.27% 0.22%
LII B 0.4% 0.38% 0.38%
LSCC D 0.13% 0.1% 0.1%
MANH B 0.35% 0.34% 0.34%
MEDP F 0.18% 0.18% 0.18%
MORN C 0.18% 0.32% 0.18%
NBIX F 0.27% 0.3% 0.27%
OVV F 0.23% 0.21% 0.21%
PR F 0.15% 0.2% 0.15%
PSTG F 0.31% 0.16% 0.16%
RGA C 0.32% 0.52% 0.32%
RGEN D 0.17% 0.16% 0.16%
RNR C 0.31% 0.36% 0.31%
RPM B 0.33% 0.4% 0.33%
RS D 0.35% 0.28% 0.28%
RYAN D 0.15% 0.51% 0.15%
SAIA D 0.24% 0.16% 0.16%
SCI B 0.26% 0.37% 0.26%
TOL B 0.33% 0.3% 0.3%
TPL B 0.34% 0.32% 0.32%
USFD B 0.29% 0.47% 0.29%
UTHR C 0.35% 0.52% 0.35%
WLK D 0.1% 0.28% 0.1%
WMS D 0.22% 0.22% 0.22%
WSO C 0.32% 0.34% 0.32%
UMDD Overweight 345 Positions Relative to TPLC
Symbol Grade Weight
ILMN C 0.45%
WSM D 0.38%
THC A 0.34%
RBA B 0.34%
FNF B 0.34%
GLPI C 0.32%
OC D 0.31%
ELS C 0.31%
WPC C 0.3%
AMH C 0.29%
XPO D 0.27%
TTEK C 0.27%
DKS D 0.27%
SRPT D 0.27%
CLH A 0.26%
CUBE C 0.26%
JLL B 0.26%
CCK A 0.25%
EWBC D 0.25%
PFGC B 0.25%
CW B 0.25%
ITT B 0.24%
WING B 0.24%
REXR C 0.24%
LAMR B 0.24%
TXRH C 0.24%
ALLY F 0.24%
ATR B 0.23%
BJ D 0.23%
NVT D 0.23%
CACI B 0.23%
MUSA D 0.22%
UNM B 0.22%
ARMK B 0.22%
WWD D 0.22%
WTRG D 0.22%
OHI B 0.22%
RRX C 0.22%
SFM B 0.22%
COHR C 0.21%
CHDN C 0.21%
EHC C 0.21%
LNW B 0.21%
JEF B 0.21%
NYT C 0.2%
PRI B 0.2%
ONTO D 0.2%
BWXT D 0.2%
SKX D 0.2%
HRB C 0.2%
RGLD C 0.2%
NNN C 0.2%
ORI B 0.2%
INGR B 0.2%
EGP B 0.2%
GPK B 0.2%
EXP B 0.19%
EVR A 0.19%
KBR D 0.19%
CHRD F 0.19%
FHN D 0.19%
DCI C 0.19%
SF A 0.19%
TTC D 0.19%
CHE C 0.19%
TPX C 0.19%
SNX D 0.19%
HLI B 0.18%
WEX C 0.18%
CROX D 0.18%
GMED D 0.18%
PEN D 0.18%
OGE C 0.18%
FYBR C 0.18%
CG D 0.18%
OLED C 0.18%
KNX C 0.18%
BRX B 0.18%
RBC C 0.18%
EXEL C 0.17%
BRBR C 0.17%
AYI B 0.17%
CIEN C 0.17%
FR B 0.17%
AR F 0.17%
WBS D 0.17%
AIT A 0.17%
FLR D 0.17%
HALO C 0.17%
ADC C 0.17%
LAD D 0.17%
FCN D 0.17%
AXTA B 0.17%
BERY B 0.17%
DUOL B 0.17%
PB B 0.16%
GNTX F 0.16%
ALV F 0.16%
UFPI C 0.16%
CR C 0.16%
X F 0.16%
VOYA B 0.16%
AA D 0.16%
MTN D 0.16%
LNTH D 0.16%
ACHC C 0.16%
SSB B 0.16%
PNFP B 0.16%
CRUS D 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
SSD D 0.16%
CBSH C 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
CNM F 0.15%
H C 0.15%
SEIC C 0.15%
WCC D 0.15%
CGNX F 0.15%
WFRD F 0.15%
MKSI F 0.15%
HQY C 0.15%
MTG B 0.15%
ZION D 0.15%
SWN D 0.15%
PCTY C 0.15%
KEX C 0.15%
ESNT B 0.15%
ANF D 0.15%
TREX D 0.15%
WTFC C 0.15%
ARW C 0.15%
FAF B 0.15%
JAZZ D 0.15%
TMHC A 0.15%
ELF F 0.15%
TKO B 0.15%
SAIC C 0.15%
RRC D 0.15%
CFR C 0.15%
COKE C 0.14%
NOVT D 0.14%
CVLT B 0.14%
RLI B 0.14%
LFUS C 0.14%
CYTK F 0.14%
STWD A 0.14%
MSA D 0.14%
WH B 0.14%
SNV C 0.14%
LEA F 0.14%
OSK F 0.14%
MAT C 0.14%
G C 0.14%
LSTR D 0.14%
OPCH C 0.13%
DBX D 0.13%
CADE C 0.13%
KRG B 0.13%
SRCL A 0.13%
EXLS B 0.13%
CMC D 0.13%
R A 0.13%
GXO D 0.13%
KBH A 0.13%
POST C 0.13%
ONB C 0.13%
DAR F 0.13%
MTDR F 0.13%
LPX B 0.13%
MTZ B 0.13%
AAON B 0.13%
FLS D 0.13%
EXPO B 0.12%
KD D 0.12%
WTS C 0.12%
THG B 0.12%
AMG C 0.12%
IDA C 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
MMS C 0.12%
ESAB C 0.12%
WHR D 0.12%
VNO C 0.12%
OLLI C 0.12%
PVH F 0.12%
THO D 0.12%
SON C 0.12%
VMI D 0.12%
CLF F 0.12%
NFG B 0.12%
SIGI D 0.12%
AGCO D 0.12%
CBT B 0.12%
CHX F 0.12%
BCO B 0.11%
APPF D 0.11%
GATX D 0.11%
GTLS F 0.11%
ALTR D 0.11%
AM C 0.11%
GBCI B 0.11%
HXL F 0.11%
POR C 0.11%
COLB B 0.11%
UBSI B 0.11%
MASI F 0.11%
OLN D 0.11%
HOMB B 0.11%
MUR F 0.11%
CIVI F 0.11%
VNT F 0.11%
UGI C 0.11%
MDU C 0.11%
FNB C 0.11%
NXST D 0.11%
VVV D 0.11%
TKR D 0.11%
BC C 0.11%
ASH D 0.1%
CUZ B 0.1%
HWC D 0.1%
GAP F 0.1%
EEFT D 0.1%
UMBF B 0.1%
IRT B 0.1%
SLM D 0.1%
DOCS B 0.1%
HOG C 0.1%
FLO C 0.1%
FFIN B 0.1%
QLYS F 0.1%
NJR B 0.1%
JHG B 0.1%
AVT C 0.1%
SR B 0.09%
PRGO D 0.09%
NEU D 0.09%
RH B 0.09%
OGS B 0.09%
ENS D 0.09%
WMG D 0.09%
ORA C 0.09%
AN D 0.09%
SBRA C 0.09%
M F 0.09%
BYD C 0.09%
LOPE D 0.09%
BDC B 0.09%
CPRI D 0.09%
RMBS F 0.09%
DLB F 0.09%
SLGN B 0.09%
WU F 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
SWX C 0.09%
CNX B 0.09%
PII D 0.09%
RYN C 0.09%
KNF B 0.09%
OZK D 0.09%
TEX F 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC F 0.08%
PBF F 0.08%
VAL F 0.08%
VLY C 0.08%
LITE B 0.08%
MSM D 0.08%
CNO B 0.08%
EPR B 0.08%
LANC D 0.08%
ALE B 0.08%
KMPR D 0.08%
KRC C 0.08%
PNM B 0.08%
HAE F 0.08%
CHH C 0.07%
AMKR F 0.07%
PK D 0.07%
NVST D 0.07%
NEOG D 0.07%
TNL D 0.07%
PAG D 0.07%
NSP F 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC D 0.07%
NSA B 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 0.07%
MAN C 0.07%
IRDM D 0.07%
CRI D 0.06%
HGV F 0.06%
GHC B 0.06%
LIVN D 0.06%
AZTA F 0.06%
CC F 0.06%
SAM F 0.06%
BHF F 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
CACC F 0.06%
COLM C 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
WEN C 0.06%
SMG C 0.06%
ALGM F 0.05%
ZD D 0.05%
ENOV D 0.05%
JWN C 0.05%
GT F 0.05%
TGNA D 0.05%
VSH F 0.05%
VAC F 0.05%
GEF D 0.04%
IPGP F 0.04%
PPC D 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC C 0.04%
CAR F 0.03%
HELE D 0.03%
UA D 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG C 0.0%
UMDD Underweight 234 Positions Relative to TPLC
Symbol Grade Weight
GL C -0.93%
RSG D -0.72%
KMB D -0.64%
VRSK D -0.62%
ICE C -0.62%
AJG D -0.61%
REGN C -0.61%
SO B -0.61%
KMI B -0.61%
ATO B -0.61%
WMB B -0.59%
ROP C -0.59%
AFL C -0.58%
BRO C -0.57%
HWM B -0.57%
ED C -0.56%
CBOE C -0.55%
HEI B -0.55%
PEG C -0.55%
WAB A -0.55%
COST B -0.55%
ETR B -0.54%
WM D -0.54%
LIN B -0.54%
LNT B -0.54%
CMS C -0.53%
OTIS C -0.53%
ITW C -0.53%
LDOS B -0.53%
APH D -0.53%
CTAS B -0.53%
AEP C -0.51%
GD B -0.51%
SHW B -0.51%
OKE B -0.51%
WEC C -0.51%
AVY C -0.51%
PAYX C -0.51%
AME C -0.51%
STE C -0.51%
NDAQ A -0.5%
SSNC B -0.5%
DTE C -0.5%
TYL C -0.5%
NI B -0.5%
SYY D -0.5%
AWK B -0.49%
FFIV B -0.49%
ROST C -0.49%
EVRG B -0.49%
GRMN D -0.49%
TRGP B -0.48%
CINF C -0.48%
DOV B -0.47%
AEE C -0.47%
CPB C -0.47%
LNG C -0.46%
ACGL C -0.46%
WRB C -0.46%
FDS C -0.46%
HCA B -0.46%
FICO B -0.45%
PKG B -0.45%
ORLY C -0.45%
TDY B -0.45%
CSX D -0.45%
CTSH C -0.45%
UNP C -0.45%
JKHY B -0.44%
EXPD C -0.44%
CNP C -0.44%
DHR B -0.43%
PFG B -0.43%
XYL D -0.43%
CAH C -0.43%
TDG B -0.43%
CDW D -0.42%
LYB D -0.42%
ZTS C -0.42%
TW B -0.42%
LOW B -0.42%
SYK C -0.42%
GWW B -0.42%
FAST C -0.41%
TSCO C -0.41%
TEL D -0.41%
PPG D -0.41%
IR C -0.4%
NVR B -0.4%
ADI C -0.4%
IEX D -0.4%
CARR B -0.39%
BKR C -0.39%
MKL C -0.39%
INCY C -0.39%
PTC D -0.39%
ROL C -0.39%
NSC C -0.38%
AKAM D -0.38%
SNA C -0.38%
MKC C -0.38%
TT B -0.38%
HII D -0.38%
PH B -0.37%
ISRG B -0.37%
IP B -0.37%
EG C -0.37%
ALLE B -0.37%
MSCI C -0.36%
IT B -0.36%
DE B -0.36%
AOS D -0.36%
NEE C -0.36%
CPRT D -0.36%
FTV C -0.36%
MAS B -0.36%
MTD D -0.35%
DHI B -0.35%
EFX B -0.35%
NOW B -0.35%
CPAY B -0.35%
FCNCA D -0.35%
PCAR D -0.35%
VMC D -0.35%
LKQ F -0.34%
PHM B -0.33%
CRBG D -0.33%
TXT D -0.33%
GPC D -0.33%
CMG C -0.33%
VST C -0.33%
VLTO C -0.33%
MLM D -0.32%
HUBB B -0.32%
HUM F -0.32%
LEN B -0.32%
RMD C -0.31%
LYV B -0.31%
TER D -0.31%
CF C -0.31%
UHAL A -0.31%
EOG D -0.31%
DPZ F -0.31%
A C -0.31%
FANG D -0.3%
CAT B -0.3%
NTAP D -0.3%
IQV C -0.3%
COP D -0.3%
BALL C -0.3%
GEHC C -0.3%
CTRA F -0.3%
JBHT D -0.3%
SWKS D -0.3%
AXON B -0.29%
IDXX C -0.29%
WAT C -0.29%
PSX F -0.29%
KEYS C -0.29%
VEEV C -0.29%
KLAC D -0.28%
PWR B -0.28%
BSY D -0.28%
OXY F -0.27%
LPLA D -0.27%
CDNS D -0.27%
NXPI F -0.27%
AVGO C -0.27%
MRO D -0.27%
HRL C -0.27%
ODFL D -0.26%
MPC F -0.26%
CSGP D -0.26%
DVA B -0.26%
POOL C -0.26%
NVDA D -0.25%
DAY D -0.25%
CPNG B -0.25%
SLB F -0.25%
SNPS F -0.25%
URI B -0.25%
KMX D -0.25%
DECK C -0.25%
MPWR C -0.25%
LW D -0.25%
TRMB C -0.25%
CE F -0.25%
MCHP F -0.24%
NUE F -0.24%
DVN F -0.24%
PODD B -0.24%
TSLA C -0.24%
HAL F -0.24%
ROK D -0.24%
VLO F -0.24%
ZBRA B -0.23%
FTNT C -0.23%
STLD F -0.23%
ANET B -0.23%
BEN F -0.23%
FSLR C -0.22%
AES C -0.22%
CEG C -0.22%
EQT D -0.22%
APTV D -0.22%
PANW D -0.21%
EW F -0.21%
WST D -0.21%
ENTG F -0.2%
CRL F -0.2%
TTD B -0.2%
DOCU C -0.2%
FCX D -0.2%
EPAM F -0.2%
BLDR C -0.18%
ON D -0.18%
PLTR B -0.18%
APP C -0.16%
AMD D -0.16%
JBL D -0.15%
DLTR F -0.14%
DDOG D -0.14%
CVNA B -0.14%
VRT C -0.14%
SQ D -0.13%
DG F -0.13%
ENPH D -0.12%
ALGN D -0.12%
ESTC F -0.1%
ALB D -0.1%
DXCM F -0.1%
MSTR D -0.08%
COIN F -0.07%
SMCI F -0.04%
Compare ETFs