CZA vs. TPLC ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Timothy Plan US Large Cap Core ETF (TPLC)

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.49

Average Daily Volume

3,082

Number of Holdings ^*

* 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

$45.42

Average Daily Volume

19,146

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CZA	TPLC
30 Days	2.57%	3.25%
60 Days	4.74%	4.77%
90 Days	6.77%	6.09%
12 Months	29.08%	28.07%

31 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in TPLC	Overlap
ACM	B	0.94%	0.42%	0.42%
AEE	A	1.58%	0.55%	0.55%
AOS	F	0.66%	0.33%	0.33%
BRO	B	1.98%	0.56%	0.56%
CINF	A	1.53%	0.47%	0.47%
CRBG	B	1.16%	0.3%	0.3%
CSL	C	1.31%	0.32%	0.32%
DOV	A	1.77%	0.46%	0.46%
EMN	C	0.76%	0.36%	0.36%
ETR	B	2.06%	0.57%	0.57%
FTV	C	1.7%	0.37%	0.37%
GGG	B	0.99%	0.47%	0.47%
IEX	C	1.11%	0.49%	0.49%
ITT	A	0.79%	0.34%	0.34%
JBHT	C	1.2%	0.37%	0.37%
KEYS	A	1.7%	0.28%	0.28%
LDOS	C	1.38%	0.58%	0.58%
LPLA	A	1.43%	0.36%	0.36%
LYB	F	1.73%	0.41%	0.41%
MAS	D	1.09%	0.34%	0.34%
PFG	D	1.3%	0.44%	0.44%
PKG	A	1.38%	0.52%	0.52%
PPG	F	1.84%	0.46%	0.46%
TDY	B	1.41%	0.41%	0.41%
TFX	F	0.58%	0.29%	0.29%
TRMB	B	1.1%	0.41%	0.41%
VMC	B	2.4%	0.44%	0.44%
WAB	B	2.18%	0.44%	0.44%
WLK	D	1.05%	0.28%	0.28%
WRB	A	1.53%	0.41%	0.41%
XYL	D	1.94%	0.38%	0.38%

CZA Overweight 63 Positions Relative to TPLC

Symbol	Grade	Weight
AVB	B	2.11%
WTW	B	2.04%
STT	B	1.86%
EQR	C	1.86%
VLTO	C	1.62%
ES	C	1.46%
NTRS	A	1.44%
IFF	D	1.41%
ESS	B	1.3%
J	D	1.3%
CHKP	C	1.27%
FOX	A	1.24%
AER	A	1.24%
BAH	F	1.16%
PNR	A	1.12%
BAX	F	1.1%
WMG	D	1.1%
UDR	B	0.95%
AMCR	C	0.94%
WES	C	0.93%
GLPI	C	0.89%
REG	A	0.85%
CNA	C	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
WPC	C	0.79%
RRX	B	0.76%
AIZ	A	0.73%
BWXT	B	0.72%
ATR	B	0.71%
CHDN	B	0.69%
SEIC	B	0.67%
WWD	C	0.65%
CACI	D	0.64%
ALSN	B	0.64%
EHC	B	0.62%
CR	A	0.61%
INGR	C	0.58%
KNTK	A	0.58%
CHE	D	0.53%
VOYA	B	0.5%
IVZ	B	0.5%
ESAB	C	0.48%
BLCO	B	0.47%
BPOP	C	0.46%
OSK	C	0.46%
FLS	B	0.46%
MDU	D	0.45%
ESI	B	0.43%
AWI	A	0.43%
IDA	A	0.41%
FNB	A	0.4%
ESNT	F	0.39%
COLD	D	0.39%
SLGN	A	0.38%
SIGI	C	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	F	0.34%
ACT	C	0.34%
ST	F	0.31%
FLO	D	0.3%

CZA Underweight 253 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
KMI	A	-0.58%
ICE	C	-0.58%
LIN	C	-0.58%
GD	D	-0.57%
EVRG	A	-0.56%
COR	B	-0.55%
PAYX	B	-0.54%
WMB	A	-0.54%
LNG	A	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	A	-0.53%
SO	C	-0.52%
PEG	A	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.51%
OKE	A	-0.51%
ED	C	-0.51%
VRSN	C	-0.5%
ROP	B	-0.5%
SYK	B	-0.5%
WM	B	-0.5%
AFG	A	-0.5%
UNP	C	-0.5%
CSX	C	-0.5%
SCI	B	-0.49%
TRGP	A	-0.48%
VRSK	A	-0.48%
SSNC	B	-0.48%
CW	C	-0.47%
GWW	B	-0.47%
COST	A	-0.47%
SNA	A	-0.47%
CTSH	B	-0.47%
CAH	B	-0.46%
ORLY	B	-0.46%
AEP	C	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
PTC	B	-0.45%
OTIS	C	-0.45%
DTE	C	-0.45%
SYY	D	-0.45%
AVY	F	-0.45%
JKHY	D	-0.45%
SHW	B	-0.44%
IBKR	A	-0.44%
CNP	A	-0.44%
FAST	B	-0.44%
CPRT	B	-0.44%
MORN	B	-0.43%
EQH	C	-0.43%
ROL	B	-0.43%
TW	A	-0.43%
HEI	A	-0.43%
KMB	C	-0.43%
COP	C	-0.43%
JEF	A	-0.42%
FIS	C	-0.42%
GRMN	B	-0.42%
ROST	D	-0.42%
AFL	B	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
AWK	C	-0.42%
MLM	C	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	C	-0.41%
EXPD	C	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
RNR	C	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	C	-0.4%
TXRH	B	-0.39%
OXY	D	-0.39%
TDG	D	-0.39%
BKR	A	-0.39%
ACGL	C	-0.39%
USFD	A	-0.39%
TT	A	-0.38%
SJM	D	-0.38%
TYL	B	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
DE	B	-0.38%
REGN	F	-0.38%
EWBC	A	-0.38%
FFIV	B	-0.37%
PAG	B	-0.37%
CLH	C	-0.37%
CPAY	A	-0.37%
UTHR	C	-0.36%
PH	A	-0.36%
RS	B	-0.36%
MKC	C	-0.36%
APH	A	-0.36%
EG	C	-0.36%
VEEV	C	-0.35%
DHR	F	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
IR	B	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
TTEK	F	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
IP	A	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
WAT	C	-0.33%
NUE	C	-0.33%
CAT	B	-0.33%
DOCU	B	-0.32%
FCNCA	A	-0.32%
RVTY	F	-0.32%
BG	D	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	B	-0.32%
FICO	B	-0.32%
UHS	D	-0.32%
EME	A	-0.31%
OVV	B	-0.31%
ZTS	D	-0.31%
CF	A	-0.31%
OWL	A	-0.31%
DPZ	C	-0.31%
ODFL	C	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
RYAN	A	-0.31%
NEE	C	-0.31%
A	D	-0.31%
CMG	B	-0.3%
POOL	C	-0.3%
DVA	C	-0.3%
CASY	A	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CSGP	D	-0.3%
CDNS	B	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
HRL	D	-0.29%
FANG	C	-0.29%
HUBB	B	-0.29%
VLO	C	-0.29%
MSCI	C	-0.29%
AKAM	D	-0.28%
DT	D	-0.28%
NBIX	C	-0.28%
IQV	F	-0.28%
BSY	F	-0.28%
HWM	A	-0.28%
THC	D	-0.28%
CARR	C	-0.28%
GEHC	D	-0.27%
APP	B	-0.27%
NOW	A	-0.27%
TPL	A	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
PHM	D	-0.27%
HUM	C	-0.27%
KMX	B	-0.27%
TOL	B	-0.26%
STX	C	-0.26%
NTAP	C	-0.26%
SNPS	B	-0.26%
ROK	C	-0.26%
NRG	B	-0.26%
MANH	D	-0.26%
WST	C	-0.26%
PODD	C	-0.26%
BMRN	F	-0.25%
ADI	D	-0.25%
CHRW	B	-0.25%
URI	C	-0.25%
SOLV	D	-0.25%
FTNT	C	-0.25%
DHI	F	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	B	-0.24%
EPAM	B	-0.24%
DECK	A	-0.24%
BURL	B	-0.24%
DDOG	A	-0.23%
MTD	F	-0.23%
NXPI	D	-0.23%
GEV	B	-0.23%
JBL	C	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	D	-0.22%
SQ	A	-0.22%
RMD	C	-0.22%
MCHP	F	-0.21%
SWKS	F	-0.21%
COIN	C	-0.21%
BLD	D	-0.21%
FCX	F	-0.21%
FIX	A	-0.21%
WMS	F	-0.21%
HOOD	B	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
ENTG	D	-0.2%
KNSL	B	-0.2%
WING	D	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	B	-0.19%
ON	D	-0.18%
VST	A	-0.18%
CE	F	-0.18%
BLDR	D	-0.18%
NVDA	B	-0.17%
DG	F	-0.17%
SRPT	F	-0.17%
PSTG	D	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
TER	F	-0.16%
CHWY	B	-0.16%
RKT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
FSLR	F	-0.15%
CEG	C	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%