VIS vs. TPLC ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Timothy Plan US Large Cap Core ETF (TPLC)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$255.91

Average Daily Volume

70,552

Number of Holdings ^*

360

* 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

$43.33

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	VIS	TPLC
30 Days	5.39%	3.38%
60 Days	6.59%	5.57%
90 Days	8.72%	6.83%
12 Months	30.48%	24.61%

64 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in TPLC	Overlap
ACM	B	0.26%	0.42%	0.26%
ALLE	B	0.23%	0.38%	0.23%
AME	C	0.75%	0.51%	0.51%
AOS	D	0.19%	0.36%	0.19%
AXON	B	0.49%	0.3%	0.3%
BLDR	C	0.4%	0.19%	0.19%
CARR	B	1.11%	0.4%	0.4%
CAT	B	3.29%	0.3%	0.3%
CPRT	D	0.87%	0.35%	0.35%
CSL	B	0.38%	0.33%	0.33%
CSX	D	1.26%	0.45%	0.45%
CTAS	B	1.39%	0.52%	0.52%
DAY	D	0.17%	0.25%	0.17%
DE	B	1.91%	0.36%	0.36%
DOV	B	0.48%	0.47%	0.47%
EFX	B	0.72%	0.35%	0.35%
EME	B	0.35%	0.36%	0.35%
EXPD	C	0.33%	0.43%	0.33%
FAST	C	0.74%	0.41%	0.41%
FIX	B	0.24%	0.26%	0.24%
FTV	C	0.49%	0.36%	0.36%
GD	B	1.32%	0.5%	0.5%
GGG	C	0.27%	0.37%	0.27%
GWW	B	0.82%	0.42%	0.42%
HEI	B	0.28%	0.55%	0.28%
HEI	B	0.21%	0.55%	0.21%
HII	D	0.21%	0.38%	0.21%
HUBB	B	0.41%	0.33%	0.33%
HWM	B	0.71%	0.57%	0.57%
IEX	D	0.29%	0.4%	0.29%
IR	C	0.7%	0.4%	0.4%
ITW	C	1.33%	0.53%	0.53%
JBHT	D	0.27%	0.29%	0.27%
LDOS	B	0.38%	0.52%	0.38%
LECO	F	0.21%	0.28%	0.21%
LII	B	0.36%	0.4%	0.36%
MAS	B	0.33%	0.37%	0.33%
NSC	C	1.09%	0.35%	0.35%
ODFL	D	0.71%	0.25%	0.25%
OTIS	C	0.72%	0.53%	0.53%
PAYX	C	0.8%	0.5%	0.5%
PCAR	D	0.95%	0.35%	0.35%
PH	B	1.46%	0.37%	0.37%
PWR	B	0.76%	0.29%	0.29%
ROK	D	0.59%	0.23%	0.23%
ROL	C	0.28%	0.38%	0.28%
RSG	D	0.87%	0.7%	0.7%
SAIA	D	0.19%	0.16%	0.16%
SNA	C	0.28%	0.37%	0.28%
SSNC	B	0.32%	0.5%	0.32%
TDG	B	1.45%	0.44%	0.44%
TT	B	1.54%	0.4%	0.4%
TXT	D	0.33%	0.33%	0.33%
UHAL	A	0.13%	0.32%	0.13%
UNP	C	2.95%	0.44%	0.44%
URI	B	0.93%	0.26%	0.26%
VLTO	C	0.52%	0.33%	0.33%
VRSK	D	0.73%	0.59%	0.59%
VRT	C	0.56%	0.16%	0.16%
WAB	B	0.56%	0.56%	0.56%
WM	D	1.61%	0.53%	0.53%
WMS	D	0.21%	0.22%	0.21%
WSO	C	0.31%	0.36%	0.31%
XYL	C	0.63%	0.43%	0.43%

VIS Overweight 296 Positions Relative to TPLC

Symbol	Grade	Weight
GE	B	3.61%
RTX	C	3.09%
UBER	C	2.6%
HON	D	2.56%
LMT	C	2.32%
ETN	C	2.32%
ADP	B	2.13%
BA	F	1.92%
UPS	D	1.77%
MMM	B	1.4%
NOC	B	1.39%
FDX	C	1.31%
EMR	D	1.14%
GEV	B	1.04%
JCI	B	0.93%
WCN	D	0.91%
LHX	C	0.85%
CMI	C	0.81%
DAL	C	0.52%
BR	D	0.47%
BAH	C	0.39%
J	C	0.36%
TRU	B	0.35%
LUV	C	0.33%
SWK	B	0.3%
OC	D	0.28%
PNR	B	0.28%
UAL	C	0.27%
NDSN	C	0.26%
XPO	D	0.25%
CLH	A	0.24%
TTEK	C	0.24%
CW	B	0.23%
CHRW	B	0.23%
ITT	B	0.22%
CACI	B	0.21%
RRX	C	0.21%
NVT	D	0.21%
WWD	D	0.19%
CNM	F	0.18%
KBR	D	0.18%
BWXT	D	0.18%
GNRC	D	0.18%
TTC	D	0.18%
DCI	C	0.17%
CNH	D	0.17%
RBC	C	0.16%
PAYC	D	0.16%
KNX	C	0.16%
FLR	D	0.16%
CR	C	0.15%
SSD	D	0.15%
MLI	A	0.15%
AYI	B	0.15%
AIT	A	0.15%
WCC	D	0.15%
ALSN	B	0.15%
FCN	D	0.15%
MTZ	B	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	D	0.14%
UFPI	C	0.14%
MIDD	D	0.14%
SAIC	C	0.13%
MSA	D	0.13%
TREX	D	0.13%
AAL	D	0.13%
KEX	C	0.13%
OSK	F	0.13%
CWST	D	0.12%
AZEK	C	0.12%
R	A	0.12%
SITE	C	0.12%
LSTR	D	0.12%
AAON	B	0.12%
FLS	D	0.12%
RHI	D	0.12%
MMS	C	0.11%
TKR	D	0.11%
MOG.A	B	0.11%
AVAV	C	0.11%
BECN	D	0.11%
VMI	D	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	D	0.11%
EXLS	B	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	B	0.1%
GTLS	F	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BCC	B	0.1%
WTS	C	0.1%
EXPO	A	0.1%
SRCL	A	0.1%
AWI	B	0.1%
RUN	C	0.09%
PSN	B	0.09%
ALK	C	0.09%
MATX	B	0.09%
ZWS	A	0.09%
GATX	D	0.09%
AL	D	0.09%
BCO	B	0.09%
MDU	C	0.09%
FELE	C	0.08%
ENS	D	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	B	0.08%
DNB	C	0.07%
KTOS	C	0.07%
MAN	C	0.07%
ABM	D	0.07%
STRL	B	0.07%
MSM	D	0.07%
KFY	B	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	D	0.07%
AIN	D	0.06%
CNXC	F	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	B	0.06%
ESE	B	0.06%
ICFI	B	0.06%
SKYW	C	0.06%
NPO	D	0.06%
BRC	C	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	B	0.06%
NSP	F	0.06%
TNET	F	0.06%
ATKR	F	0.06%
GMS	D	0.06%
BE	F	0.05%
ARCB	D	0.05%
HNI	C	0.05%
GFF	D	0.05%
MGRC	F	0.05%
TRN	D	0.05%
ACVA	B	0.05%
UNF	C	0.05%
JBT	D	0.05%
ROAD	B	0.05%
HUBG	C	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	D	0.04%
KMT	B	0.04%
B	D	0.04%
HURN	C	0.04%
CLVT	D	0.04%
MLKN	D	0.04%
ROCK	D	0.04%
SXI	C	0.04%
HAYW	C	0.04%
WERN	D	0.04%
EPAC	B	0.04%
HI	F	0.04%
AIR	C	0.04%
AZZ	D	0.04%
LNN	D	0.03%
ENVX	F	0.03%
DNOW	D	0.03%
AMWD	D	0.03%
NVEE	F	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
APOG	B	0.03%
PLUG	F	0.03%
CAR	F	0.03%
SNDR	B	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	C	0.03%
JBLU	D	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	C	0.03%
CMPR	D	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	C	0.03%
TNC	F	0.03%
JOBY	F	0.03%
RKLB	C	0.03%
HCSG	C	0.02%
DCO	A	0.02%
GRC	D	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	D	0.02%
ATSG	D	0.02%
DLX	D	0.02%
HA	A	0.02%
SHLS	D	0.02%
ERII	D	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	C	0.02%
NVRI	D	0.02%
FA	B	0.02%
BV	C	0.02%
CMCO	F	0.02%
AMRC	C	0.02%
AGX	B	0.02%
ARRY	F	0.02%
MRTN	D	0.02%
TPC	C	0.02%
THR	D	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	B	0.02%
MRC	D	0.02%
TRNS	D	0.02%
PBI	D	0.02%
FLNC	C	0.02%
CRAI	D	0.02%
SCS	D	0.02%
KFRC	D	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	F	0.01%
PLPC	D	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
HTZ	F	0.01%
NPK	D	0.01%
TWI	D	0.01%
FC	D	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
SRCL	A	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
HY	F	0.01%
PL	F	0.01%
SMR	D	0.01%
CNDT	C	0.01%
EBF	B	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	F	0.01%
FWRD	C	0.01%
GLDD	B	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	D	0.01%
HTLD	D	0.01%
MLR	D	0.01%
VVI	D	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	D	0.01%
GNK	D	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	D	0.01%
HSII	C	0.01%
NRGV	D	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	D	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	D	0.0%
TPIC	D	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	D	0.0%
ULCC	D	0.0%

VIS Underweight 219 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
KMB	D	-0.62%
ATO	B	-0.61%
REGN	C	-0.6%
KMI	B	-0.6%
ICE	C	-0.6%
AJG	D	-0.59%
SO	B	-0.59%
WMB	B	-0.58%
ROP	C	-0.58%
AFL	C	-0.57%
BRO	C	-0.56%
PEG	B	-0.56%
COST	B	-0.55%
ETR	B	-0.55%
LIN	B	-0.54%
LNT	B	-0.54%
ED	C	-0.54%
APH	D	-0.54%
CBOE	C	-0.53%
RGA	C	-0.53%
CMS	C	-0.52%
SHW	B	-0.51%
UTHR	C	-0.51%
OKE	B	-0.51%
STE	C	-0.5%
RYAN	D	-0.5%
WEC	C	-0.5%
AEP	C	-0.5%
AVY	C	-0.5%
NI	B	-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%
CINF	B	-0.47%
HCA	B	-0.47%
ACGL	C	-0.46%
LNG	C	-0.46%
AEE	C	-0.46%
PKG	B	-0.46%
GRMN	D	-0.46%
FICO	B	-0.46%
FDS	C	-0.46%
CPB	C	-0.46%
WRB	C	-0.45%
CTSH	C	-0.45%
ORLY	C	-0.44%
TDY	B	-0.44%
CNP	C	-0.44%
LOW	B	-0.43%
AFG	B	-0.43%
TW	B	-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%
TSCO	C	-0.42%
CASY	D	-0.42%
NVR	B	-0.41%
LYB	D	-0.41%
PPG	D	-0.41%
TEL	D	-0.41%
RPM	B	-0.4%
PTC	D	-0.4%
INCY	C	-0.4%
ADI	C	-0.4%
IBKR	B	-0.4%
IP	B	-0.39%
BKR	C	-0.39%
MKL	C	-0.39%
VST	C	-0.38%
AKAM	D	-0.38%
RNR	C	-0.37%
ISRG	B	-0.37%
EQH	C	-0.37%
EG	C	-0.37%
MKC	C	-0.37%
NOW	B	-0.36%
ERIE	B	-0.36%
VMC	D	-0.36%
NEE	C	-0.36%
SCI	B	-0.36%
CMG	C	-0.35%
MSCI	C	-0.35%
MANH	B	-0.35%
FCNCA	D	-0.35%
DHI	B	-0.35%
IT	B	-0.35%
MTD	D	-0.34%
PHM	B	-0.34%
TPL	B	-0.34%
CPAY	B	-0.34%
LKQ	F	-0.34%
CRBG	D	-0.33%
GPC	D	-0.33%
LEN	B	-0.33%
LYV	B	-0.32%
MORN	C	-0.32%
MLM	D	-0.32%
TER	D	-0.31%
A	C	-0.31%
TOL	B	-0.31%
EOG	D	-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%
DPZ	F	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-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%
AVTR	B	-0.29%
AVGO	C	-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%
HRL	C	-0.27%
MRO	C	-0.27%
NXPI	F	-0.27%
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%
SLB	F	-0.25%
AES	C	-0.25%
KMX	D	-0.25%
ANET	B	-0.25%
CPNG	B	-0.25%
CSGP	D	-0.25%
MPC	F	-0.25%
LW	D	-0.25%
MPWR	C	-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%
HAL	F	-0.23%
VLO	F	-0.23%
MCHP	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
FTNT	C	-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%
AMD	D	-0.17%
CVNA	B	-0.16%
PSTG	F	-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%