AVMC vs. TPLC ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Timothy Plan US Large Cap Core ETF (TPLC)

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* 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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	TPLC
30 Days	7.92%	4.39%
60 Days	8.98%	5.09%
90 Days	10.86%	7.19%
12 Months	35.44%	29.41%

171 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in TPLC	Overlap
A	D	0.34%	0.31%	0.31%
ACGL	D	0.54%	0.4%	0.4%
ACM	A	0.18%	0.41%	0.18%
AEE	A	0.2%	0.56%	0.2%
AES	F	0.08%	0.19%	0.08%
AFG	A	0.17%	0.52%	0.17%
AKAM	D	0.21%	0.27%	0.21%
ALGN	D	0.23%	0.24%	0.23%
ALLE	D	0.18%	0.4%	0.18%
AOS	F	0.15%	0.32%	0.15%
APP	B	0.81%	0.31%	0.31%
APTV	D	0.22%	0.18%	0.18%
ATO	A	0.29%	0.63%	0.29%
AVY	D	0.24%	0.45%	0.24%
AWK	D	0.22%	0.44%	0.22%
AXON	A	0.12%	0.34%	0.12%
BLD	D	0.16%	0.2%	0.16%
BLDR	D	0.35%	0.18%	0.18%
BMRN	D	0.16%	0.24%	0.16%
BRO	B	0.25%	0.56%	0.25%
BSY	D	0.16%	0.27%	0.16%
BURL	A	0.17%	0.26%	0.17%
CASY	A	0.27%	0.31%	0.27%
CBOE	B	0.29%	0.43%	0.29%
CDW	F	0.4%	0.28%	0.28%
CF	B	0.3%	0.33%	0.3%
CHRW	C	0.14%	0.26%	0.14%
CHWY	B	0.03%	0.17%	0.03%
CINF	A	0.34%	0.48%	0.34%
CLH	B	0.22%	0.35%	0.22%
CMS	C	0.18%	0.54%	0.18%
CNP	B	0.08%	0.47%	0.08%
COIN	C	0.53%	0.21%	0.21%
COKE	C	0.08%	0.24%	0.08%
CPAY	A	0.34%	0.37%	0.34%
CPB	D	0.08%	0.39%	0.08%
CSGP	D	0.38%	0.31%	0.31%
CSL	C	0.4%	0.31%	0.31%
CTRA	B	0.34%	0.43%	0.34%
CTSH	B	0.16%	0.46%	0.16%
DECK	A	0.47%	0.25%	0.25%
DG	F	0.13%	0.16%	0.13%
DOV	A	0.39%	0.45%	0.39%
DTE	C	0.2%	0.47%	0.2%
DVA	B	0.12%	0.32%	0.12%
DVN	F	0.45%	0.32%	0.32%
DXCM	D	0.11%	0.16%	0.11%
ED	D	0.31%	0.52%	0.31%
EFX	F	0.37%	0.27%	0.27%
EG	C	0.24%	0.38%	0.24%
EME	C	0.44%	0.31%	0.31%
EMN	D	0.21%	0.36%	0.21%
ENPH	F	0.05%	0.09%	0.05%
ENTG	D	0.05%	0.2%	0.05%
EPAM	C	0.16%	0.24%	0.16%
EQH	B	0.29%	0.41%	0.29%
EQT	B	0.35%	0.35%	0.35%
ETR	B	0.36%	0.59%	0.36%
EVRG	A	0.13%	0.58%	0.13%
EWBC	A	0.25%	0.39%	0.25%
EXPD	D	0.31%	0.41%	0.31%
FANG	D	0.1%	0.3%	0.1%
FCNCA	A	0.47%	0.33%	0.33%
FFIV	B	0.21%	0.37%	0.21%
FIS	C	0.5%	0.41%	0.41%
FIX	A	0.26%	0.22%	0.22%
FND	C	0.15%	0.22%	0.15%
FSLR	F	0.26%	0.14%	0.14%
GEHC	F	0.38%	0.27%	0.27%
GGG	B	0.24%	0.48%	0.24%
GPC	D	0.19%	0.33%	0.19%
GRMN	B	0.48%	0.41%	0.41%
HII	D	0.1%	0.28%	0.1%
HRL	D	0.12%	0.3%	0.12%
HUBB	B	0.35%	0.29%	0.29%
HWM	A	0.51%	0.29%	0.29%
IDXX	F	0.09%	0.29%	0.09%
IEX	B	0.22%	0.48%	0.22%
INCY	C	0.17%	0.37%	0.17%
IP	B	0.32%	0.36%	0.32%
IQV	D	0.08%	0.25%	0.08%
IR	B	0.46%	0.34%	0.34%
IT	C	0.55%	0.38%	0.38%
ITT	A	0.2%	0.33%	0.2%
JBHT	C	0.26%	0.35%	0.26%
JBL	B	0.35%	0.22%	0.22%
JEF	A	0.17%	0.43%	0.17%
JKHY	D	0.19%	0.45%	0.19%
KEYS	A	0.39%	0.29%	0.29%
KMX	B	0.21%	0.28%	0.21%
KNSL	B	0.21%	0.21%	0.21%
KVUE	A	0.2%	0.36%	0.2%
LDOS	C	0.28%	0.47%	0.28%
LII	A	0.36%	0.32%	0.32%
LNT	A	0.13%	0.56%	0.13%
LPLA	A	0.42%	0.36%	0.36%
LYB	F	0.37%	0.41%	0.37%
LYV	A	0.13%	0.39%	0.13%
MANH	D	0.29%	0.25%	0.25%
MAS	D	0.11%	0.33%	0.11%
MKC	D	0.15%	0.37%	0.15%
MKL	A	0.37%	0.48%	0.37%
MLM	B	0.52%	0.41%	0.41%
MORN	B	0.13%	0.42%	0.13%
MPWR	F	0.24%	0.1%	0.1%
NBIX	C	0.18%	0.27%	0.18%
NDAQ	A	0.38%	0.52%	0.38%
NI	A	0.12%	0.64%	0.12%
NRG	B	0.23%	0.27%	0.23%
NTAP	C	0.4%	0.27%	0.27%
NVR	D	0.13%	0.35%	0.13%
ON	D	0.46%	0.17%	0.17%
OVV	B	0.28%	0.33%	0.28%
PAG	B	0.05%	0.36%	0.05%
PEG	A	0.44%	0.55%	0.44%
PFG	D	0.31%	0.43%	0.31%
PHM	D	0.5%	0.27%	0.27%
PKG	A	0.38%	0.53%	0.38%
POOL	C	0.21%	0.29%	0.21%
PPG	F	0.4%	0.45%	0.4%
PR	B	0.16%	0.33%	0.16%
PSTG	D	0.25%	0.16%	0.16%
PTC	A	0.07%	0.44%	0.07%
PWR	A	0.15%	0.28%	0.15%
RGA	A	0.24%	0.43%	0.24%
RMD	C	0.41%	0.22%	0.22%
RNR	C	0.19%	0.4%	0.19%
ROK	B	0.42%	0.27%	0.27%
ROL	B	0.18%	0.42%	0.18%
RPM	A	0.28%	0.42%	0.28%
RS	B	0.3%	0.35%	0.3%
RYAN	B	0.09%	0.32%	0.09%
SCI	B	0.14%	0.5%	0.14%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.29%	0.48%	0.29%
SQ	B	0.28%	0.24%	0.24%
SSNC	B	0.19%	0.48%	0.19%
STE	F	0.31%	0.39%	0.31%
STLD	B	0.4%	0.35%	0.35%
SWKS	F	0.21%	0.2%	0.2%
SYY	B	0.41%	0.43%	0.41%
TER	D	0.25%	0.15%	0.15%
TFX	F	0.08%	0.28%	0.08%
THC	D	0.21%	0.26%	0.21%
TOL	B	0.29%	0.25%	0.25%
TPL	A	0.59%	0.29%	0.29%
TRGP	B	0.73%	0.51%	0.51%
TRMB	B	0.03%	0.4%	0.03%
TSCO	D	0.38%	0.34%	0.34%
TW	A	0.2%	0.45%	0.2%
TXRH	C	0.18%	0.39%	0.18%
TXT	D	0.26%	0.36%	0.26%
UHAL	D	0.01%	0.3%	0.01%
UHAL	D	0.11%	0.3%	0.11%
UHS	D	0.15%	0.31%	0.15%
URI	B	0.75%	0.24%	0.24%
USFD	A	0.2%	0.4%	0.2%
UTHR	C	0.29%	0.33%	0.29%
VEEV	C	0.39%	0.31%	0.31%
VMC	B	0.5%	0.43%	0.43%
VRT	B	0.72%	0.19%	0.19%
VST	B	0.92%	0.19%	0.19%
WAB	B	0.37%	0.43%	0.37%
WAT	B	0.31%	0.31%	0.31%
WEC	A	0.19%	0.55%	0.19%
WLK	D	0.08%	0.28%	0.08%
WMS	D	0.17%	0.21%	0.17%
WRB	A	0.27%	0.42%	0.27%
WSO	A	0.23%	0.34%	0.23%
WST	C	0.35%	0.25%	0.25%
XYL	D	0.3%	0.38%	0.3%

AVMC Overweight 347 Positions Relative to TPLC

Symbol	Grade	Weight
RCL	A	0.94%
DFS	B	0.64%
HIG	B	0.63%
DAL	C	0.62%
CMI	A	0.57%
MTB	A	0.55%
GLW	B	0.55%
FITB	A	0.53%
RJF	A	0.52%
CCL	B	0.52%
UAL	A	0.51%
EA	A	0.48%
DD	D	0.46%
SYF	B	0.46%
CBRE	B	0.45%
HPE	B	0.44%
MSTR	C	0.44%
STT	A	0.43%
TROW	B	0.41%
HBAN	A	0.41%
RF	A	0.4%
BR	A	0.38%
CHD	B	0.37%
WSM	B	0.35%
NTRS	A	0.35%
DOW	F	0.34%
MRO	B	0.34%
EXPE	B	0.34%
BAH	F	0.33%
OC	A	0.33%
K	A	0.32%
CFG	B	0.32%
DRI	B	0.31%
XEL	A	0.31%
XPO	B	0.3%
EBAY	D	0.3%
FLEX	A	0.3%
BBY	D	0.3%
KEY	B	0.29%
FDS	B	0.29%
BIIB	F	0.29%
MOH	F	0.29%
LUV	C	0.28%
SAIA	B	0.27%
ZM	B	0.26%
FTI	A	0.26%
CLX	B	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
LH	C	0.25%
BALL	D	0.25%
TWLO	A	0.24%
GIS	D	0.24%
L	A	0.24%
PINS	D	0.24%
FNF	B	0.24%
PPL	B	0.23%
PNR	A	0.23%
WBD	C	0.22%
FOXA	B	0.22%
TSN	B	0.22%
PRI	A	0.2%
EVR	B	0.2%
ULTA	F	0.2%
UNM	A	0.2%
ZBH	C	0.2%
WAL	B	0.2%
OMC	C	0.19%
GWRE	A	0.19%
ADM	D	0.19%
LAD	A	0.19%
BWXT	B	0.19%
HOLX	D	0.19%
MUSA	A	0.19%
PFGC	B	0.19%
CG	A	0.19%
AMCR	D	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	A	0.18%
CMA	A	0.18%
SF	B	0.18%
ALLY	C	0.18%
NCLH	B	0.18%
AIT	A	0.18%
J	F	0.18%
ERIE	D	0.18%
ALB	C	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
TAP	C	0.18%
IFF	D	0.18%
ZION	B	0.18%
LECO	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
NWSA	B	0.17%
AFRM	B	0.17%
PNFP	B	0.17%
HSY	F	0.17%
ALSN	B	0.17%
WBS	A	0.17%
UFPI	B	0.16%
SEIC	B	0.16%
EXEL	B	0.16%
R	B	0.16%
GME	C	0.16%
DTM	B	0.16%
GL	B	0.16%
JLL	D	0.16%
TTWO	A	0.16%
COHR	B	0.16%
RRC	B	0.16%
CIEN	B	0.15%
FBIN	D	0.15%
FLR	B	0.15%
INGR	B	0.15%
DCI	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
WCC	B	0.15%
CCK	C	0.15%
ORI	A	0.15%
RHI	B	0.14%
ILMN	D	0.14%
TMHC	B	0.14%
ROKU	D	0.14%
GNRC	B	0.14%
TPX	B	0.14%
WWD	B	0.14%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
MTDR	B	0.14%
WTFC	A	0.14%
AXTA	A	0.13%
AXS	A	0.13%
KEX	C	0.13%
RL	B	0.13%
NYT	C	0.13%
SSB	B	0.13%
MRNA	F	0.13%
BILL	A	0.13%
APA	D	0.13%
TECH	D	0.13%
JAZZ	B	0.13%
ARMK	B	0.13%
ENSG	D	0.13%
WFRD	D	0.13%
EIX	B	0.13%
GMED	A	0.13%
RIVN	F	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
TPR	B	0.13%
VOYA	B	0.13%
DINO	D	0.13%
BAX	D	0.13%
BWA	D	0.13%
SSD	D	0.13%
CFR	B	0.13%
RBC	A	0.12%
RLI	B	0.12%
RVMD	C	0.12%
HALO	F	0.12%
LNW	D	0.12%
FE	C	0.12%
MTG	C	0.12%
KR	B	0.12%
CHE	D	0.12%
DKS	C	0.12%
SKX	D	0.12%
LW	C	0.12%
MTH	D	0.12%
TREX	C	0.12%
PCTY	B	0.12%
CBSH	A	0.12%
GPK	C	0.12%
ATI	D	0.12%
MEDP	D	0.12%
CMC	B	0.12%
PNW	B	0.12%
ALV	C	0.12%
OSK	B	0.12%
CHRD	D	0.11%
ES	D	0.11%
NOV	C	0.11%
IPG	D	0.11%
WEX	D	0.11%
WH	B	0.11%
OGE	B	0.11%
LSTR	D	0.11%
PCVX	D	0.11%
FLS	B	0.11%
OLED	D	0.11%
CHX	C	0.11%
SM	B	0.11%
KBR	F	0.11%
MAT	D	0.11%
HAS	D	0.11%
GNTX	C	0.11%
OMF	A	0.11%
DLTR	F	0.11%
SNX	C	0.1%
SITE	D	0.1%
CZR	F	0.1%
PB	A	0.1%
KNX	B	0.1%
MUR	D	0.1%
ELAN	D	0.1%
APG	B	0.1%
FAF	A	0.1%
FHN	A	0.1%
ARW	D	0.1%
AGCO	D	0.1%
MOS	F	0.1%
WSC	D	0.1%
MSA	D	0.1%
CR	A	0.1%
EXC	C	0.1%
FOX	A	0.1%
BPOP	B	0.1%
CLF	F	0.1%
BERY	B	0.1%
NSIT	F	0.09%
G	B	0.09%
JNPR	F	0.09%
IVZ	B	0.09%
RGLD	C	0.09%
S	B	0.09%
AM	A	0.09%
MHK	D	0.09%
SIGI	C	0.09%
THO	B	0.09%
OLLI	D	0.09%
LSCC	D	0.09%
ESNT	D	0.09%
BECN	B	0.09%
QRVO	F	0.09%
ZWS	B	0.09%
VNT	B	0.09%
BEN	C	0.09%
LFUS	F	0.09%
GAP	C	0.09%
RPRX	D	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
PVH	C	0.08%
ENLC	A	0.08%
NFG	A	0.08%
CGNX	C	0.08%
DAR	C	0.08%
AMG	B	0.08%
MKTX	D	0.08%
TKR	D	0.08%
MTN	C	0.08%
AN	C	0.08%
BIO	D	0.08%
TTC	D	0.08%
BC	C	0.08%
MGY	A	0.08%
LEA	D	0.08%
CHH	A	0.07%
BYD	C	0.07%
AA	B	0.07%
SW	A	0.07%
SON	D	0.07%
PATH	C	0.07%
VFC	C	0.07%
CROX	D	0.07%
CNM	D	0.07%
DLB	B	0.07%
LULU	C	0.07%
NEU	C	0.07%
POST	C	0.07%
FYBR	D	0.07%
WTS	B	0.07%
OLN	D	0.07%
GFS	C	0.06%
ST	F	0.06%
NWS	B	0.06%
NXST	C	0.06%
WHR	B	0.06%
FMC	D	0.06%
BFAM	D	0.06%
HXL	D	0.06%
H	B	0.06%
TNET	D	0.05%
FRPT	B	0.05%
BRKR	D	0.05%
AMKR	D	0.05%
MGM	D	0.04%
HESM	B	0.04%
ADTN	A	0.04%
COLM	B	0.04%
PARA	C	0.04%
SEE	C	0.04%
BOKF	B	0.04%
IDA	A	0.04%
SPSC	C	0.04%
LBRDA	C	0.03%
OZK	B	0.03%
CACC	D	0.03%
COLB	A	0.03%
PPC	C	0.03%
CELH	F	0.03%
ZG	A	0.03%
DDS	B	0.03%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
CWEN	C	0.02%
EL	F	0.02%
CLVT	F	0.02%
HAE	C	0.02%
CNA	B	0.02%
MSM	C	0.02%
LANC	C	0.02%
LEVI	F	0.02%
LUMN	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
LKQ	D	0.01%
CWEN	C	0.01%
PII	D	0.01%
SAIC	F	0.01%
QLYS	C	0.01%
ACT	D	0.01%
AGR	B	0.01%
RMBS	C	0.0%
CNXC	F	0.0%
NFE	D	0.0%
FRHC	B	0.0%
RIG	D	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	C	0.0%
REYN	D	0.0%

AVMC Underweight 114 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.64%
KMI	A	-0.6%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
COR	B	-0.55%
AJG	B	-0.55%
OKE	A	-0.54%
SO	D	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
PAYX	C	-0.52%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
COST	B	-0.48%
AME	A	-0.48%
AEP	D	-0.48%
IBKR	A	-0.47%
ORLY	B	-0.46%
GWW	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
SHW	A	-0.43%
AFL	B	-0.43%
FAST	B	-0.43%
ISRG	A	-0.42%
ROST	C	-0.42%
EOG	A	-0.42%
OXY	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
DE	A	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
PCAR	B	-0.37%
TDG	D	-0.37%
PH	A	-0.36%
APH	A	-0.36%
REGN	F	-0.35%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
NSC	B	-0.34%
CAT	B	-0.33%
BG	F	-0.33%
HCA	F	-0.33%
NUE	C	-0.32%
OWL	A	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
VLO	C	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
DOCU	A	-0.31%
RVTY	F	-0.3%
CMG	B	-0.3%
CRBG	B	-0.3%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
ODFL	B	-0.29%
CDNS	B	-0.29%
CARR	D	-0.28%
ZBRA	B	-0.28%
DT	C	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
DDOG	A	-0.26%
SNPS	B	-0.26%
PODD	C	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
TSLA	B	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
HOOD	B	-0.22%
FCX	D	-0.21%
TTD	B	-0.21%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
PLTR	B	-0.2%
ANET	C	-0.19%
NVDA	C	-0.17%
CE	F	-0.17%
KLAC	D	-0.16%
SRPT	D	-0.16%
AVGO	D	-0.16%
RKT	F	-0.14%
CEG	D	-0.14%
CVNA	B	-0.13%