DFVE vs. TPLC ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Timothy Plan US Large Cap Core ETF (TPLC)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* 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 DFVE TPLC
30 Days 4.75% 4.39%
60 Days 5.52% 5.09%
90 Days 7.18% 7.19%
12 Months 29.41%
146 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in TPLC Overlap
ACM A 0.24% 0.41% 0.24%
ADI D 0.19% 0.24% 0.19%
AEE A 0.23% 0.56% 0.23%
AEP D 0.2% 0.48% 0.2%
AES F 0.15% 0.19% 0.15%
AFG A 0.22% 0.52% 0.22%
AFL B 0.21% 0.43% 0.21%
AJG B 0.21% 0.55% 0.21%
APH A 0.23% 0.36% 0.23%
AVGO D 0.21% 0.16% 0.16%
AVY D 0.19% 0.45% 0.19%
BKR B 0.25% 0.4% 0.25%
BLDR D 0.21% 0.18% 0.18%
BURL A 0.22% 0.26% 0.22%
CAH B 0.22% 0.46% 0.22%
CARR D 0.22% 0.28% 0.22%
CASY A 0.24% 0.31% 0.24%
CAT B 0.23% 0.33% 0.23%
CDW F 0.16% 0.28% 0.16%
CE F 0.12% 0.17% 0.12%
CEG D 0.26% 0.14% 0.14%
CHRW C 0.21% 0.26% 0.21%
CHWY B 0.25% 0.17% 0.17%
CINF A 0.23% 0.48% 0.23%
CMG B 0.23% 0.3% 0.23%
CMS C 0.21% 0.54% 0.21%
CNP B 0.24% 0.47% 0.24%
COP C 0.2% 0.45% 0.2%
COR B 0.21% 0.55% 0.21%
COST B 0.22% 0.48% 0.22%
CPB D 0.19% 0.39% 0.19%
CPNG D 0.22% 0.22% 0.22%
CSX B 0.21% 0.49% 0.21%
CTAS B 0.23% 0.52% 0.23%
CTSH B 0.21% 0.46% 0.21%
CVNA B 0.35% 0.13% 0.13%
DE A 0.24% 0.39% 0.24%
DG F 0.18% 0.16% 0.16%
DHI D 0.18% 0.23% 0.18%
DHR F 0.18% 0.34% 0.18%
DOV A 0.23% 0.45% 0.23%
DTE C 0.2% 0.47% 0.2%
DVA B 0.22% 0.32% 0.22%
DVN F 0.18% 0.32% 0.18%
ED D 0.2% 0.52% 0.2%
EME C 0.27% 0.31% 0.27%
EMN D 0.21% 0.36% 0.21%
EOG A 0.21% 0.42% 0.21%
EQH B 0.23% 0.41% 0.23%
ETR B 0.26% 0.59% 0.26%
EXPD D 0.2% 0.41% 0.2%
FANG D 0.19% 0.3% 0.19%
FAST B 0.25% 0.43% 0.25%
FCNCA A 0.24% 0.33% 0.24%
FCX D 0.2% 0.21% 0.2%
FIS C 0.22% 0.41% 0.22%
GD F 0.19% 0.52% 0.19%
GEHC F 0.2% 0.27% 0.2%
GPC D 0.18% 0.33% 0.18%
GWW B 0.25% 0.46% 0.25%
HAL C 0.21% 0.34% 0.21%
HCA F 0.17% 0.33% 0.17%
HII D 0.14% 0.28% 0.14%
HRL D 0.19% 0.3% 0.19%
HUM C 0.17% 0.29% 0.17%
IBKR A 0.31% 0.47% 0.31%
ICE C 0.2% 0.58% 0.2%
IP B 0.25% 0.36% 0.25%
IQV D 0.16% 0.25% 0.16%
ISRG A 0.23% 0.42% 0.23%
ITW B 0.22% 0.58% 0.22%
JBHT C 0.22% 0.35% 0.22%
JBL B 0.25% 0.22% 0.22%
JEF A 0.27% 0.43% 0.27%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.2% 0.45% 0.2%
KMI A 0.27% 0.6% 0.27%
KMX B 0.19% 0.28% 0.19%
LDOS C 0.21% 0.47% 0.21%
LEN D 0.19% 0.27% 0.19%
LNG B 0.25% 0.57% 0.25%
LPLA A 0.3% 0.36% 0.3%
LYV A 0.29% 0.39% 0.29%
MAS D 0.2% 0.33% 0.2%
MCHP D 0.17% 0.2% 0.17%
MKL A 0.22% 0.48% 0.22%
NEE D 0.19% 0.32% 0.19%
NOW A 0.26% 0.27% 0.26%
NRG B 0.24% 0.27% 0.24%
NSC B 0.22% 0.34% 0.22%
NUE C 0.21% 0.32% 0.21%
NVDA C 0.25% 0.17% 0.17%
NVR D 0.19% 0.35% 0.19%
OKE A 0.26% 0.54% 0.26%
ON D 0.19% 0.17% 0.17%
ORLY B 0.22% 0.46% 0.22%
OTIS C 0.22% 0.45% 0.22%
OVV B 0.22% 0.33% 0.22%
OXY D 0.18% 0.4% 0.18%
PAG B 0.2% 0.36% 0.2%
PCAR B 0.25% 0.37% 0.25%
PEG A 0.23% 0.55% 0.23%
PFG D 0.22% 0.43% 0.22%
PH A 0.24% 0.36% 0.24%
PHM D 0.2% 0.27% 0.2%
PKG A 0.24% 0.53% 0.24%
PPG F 0.19% 0.45% 0.19%
PSX C 0.2% 0.34% 0.2%
PWR A 0.26% 0.28% 0.26%
REGN F 0.13% 0.35% 0.13%
RGA A 0.22% 0.43% 0.22%
ROK B 0.22% 0.27% 0.22%
ROST C 0.2% 0.42% 0.2%
RPM A 0.24% 0.42% 0.24%
RS B 0.23% 0.35% 0.23%
RSG A 0.21% 0.64% 0.21%
SHW A 0.22% 0.43% 0.22%
SJM D 0.2% 0.38% 0.2%
SMCI F 0.15% 0.04% 0.04%
SO D 0.21% 0.53% 0.21%
SQ B 0.28% 0.24% 0.24%
STLD B 0.24% 0.35% 0.24%
SYK C 0.22% 0.52% 0.22%
SYY B 0.2% 0.43% 0.2%
THC D 0.18% 0.26% 0.18%
TOL B 0.22% 0.25% 0.22%
TRGP B 0.29% 0.51% 0.29%
TSCO D 0.21% 0.34% 0.21%
TSLA B 0.35% 0.24% 0.24%
TXT D 0.19% 0.36% 0.19%
UHS D 0.17% 0.31% 0.17%
UNP C 0.19% 0.49% 0.19%
URI B 0.23% 0.24% 0.23%
USFD A 0.24% 0.4% 0.24%
VLO C 0.2% 0.31% 0.2%
VMC B 0.24% 0.43% 0.24%
VST B 0.39% 0.19% 0.19%
WAB B 0.24% 0.43% 0.24%
WEC A 0.22% 0.55% 0.22%
WLK D 0.18% 0.28% 0.18%
WM A 0.22% 0.5% 0.22%
WMB A 0.27% 0.57% 0.27%
WRB A 0.21% 0.42% 0.21%
WSO A 0.24% 0.34% 0.24%
XYL D 0.19% 0.38% 0.19%
ZTS D 0.2% 0.31% 0.2%
DFVE Overweight 309 Positions Relative to TPLC
Symbol Grade Weight
UAL A 0.45%
UNFI A 0.33%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
KD B 0.29%
BKNG A 0.29%
YUMC C 0.29%
DASH A 0.29%
UNM A 0.28%
AAL B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA B 0.28%
WBD C 0.27%
EXPE B 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF B 0.27%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NWL B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
WCC B 0.26%
WSM B 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 0.26%
LVS C 0.26%
XPO B 0.26%
MTB A 0.26%
AMP A 0.26%
HBAN A 0.25%
OC A 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
JBLU F 0.25%
CAR C 0.25%
EMR A 0.25%
HTZ C 0.25%
AXP A 0.24%
TRV B 0.24%
SRE A 0.24%
UGI A 0.24%
HLT A 0.24%
BLK C 0.24%
KEY B 0.24%
PFGC B 0.24%
R B 0.24%
CSCO B 0.24%
XEL A 0.24%
BAC A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
VOYA B 0.24%
ALB C 0.24%
HPE B 0.24%
CBRE B 0.24%
GM B 0.24%
GS A 0.24%
PYPL B 0.24%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
APD A 0.24%
CMI A 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
CFG B 0.23%
KNX B 0.23%
JPM A 0.23%
FLR B 0.23%
GT C 0.23%
BSX B 0.23%
ADP B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
V A 0.23%
KR B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
ARMK B 0.23%
C A 0.23%
STT A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
GILD C 0.23%
MSI B 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
AIZ A 0.23%
GLW B 0.23%
WDC D 0.22%
HSIC B 0.22%
PM B 0.22%
JWN C 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
TMHC B 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
PGR A 0.22%
PRU A 0.22%
PVH C 0.22%
LOW D 0.22%
DXC B 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
MA C 0.22%
GAP C 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORI A 0.22%
AGCO D 0.22%
ALL A 0.22%
TFC A 0.22%
PPL B 0.22%
WHR B 0.22%
PCG A 0.22%
LNC B 0.22%
CVX A 0.22%
UFPI B 0.22%
INGR B 0.22%
CMCSA B 0.22%
HON B 0.22%
BEN C 0.22%
FDX B 0.21%
ABM B 0.21%
MGM D 0.21%
K A 0.21%
SPGI C 0.21%
CVS D 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
INTU C 0.21%
EXC C 0.21%
PARA C 0.21%
GOOGL C 0.21%
X C 0.21%
WY D 0.21%
XOM B 0.21%
TJX A 0.21%
PG A 0.21%
JLL D 0.21%
D C 0.21%
OMC C 0.21%
GE D 0.21%
OSK B 0.21%
LH C 0.21%
M D 0.21%
CCK C 0.21%
VZ C 0.21%
HIG B 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
DGX A 0.21%
THO B 0.21%
GPN B 0.21%
L A 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
NOC D 0.2%
ZBH C 0.2%
FE C 0.2%
ACI C 0.2%
MMM D 0.2%
ALV C 0.2%
SNX C 0.2%
ECL D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
BBWI D 0.2%
AVT C 0.2%
BALL D 0.2%
GPK C 0.2%
AIG B 0.2%
AAPL C 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
UNH C 0.2%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
IPG D 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
VRTX F 0.19%
ULTA F 0.19%
LKQ D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
WBA F 0.19%
SIRI C 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 0.19%
AZO C 0.19%
BAH F 0.19%
ES D 0.19%
AMD F 0.19%
ANDE D 0.19%
SAIC F 0.19%
LMT D 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
BAX D 0.18%
ADM D 0.18%
SWK D 0.18%
AAP C 0.18%
ARW D 0.18%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
KO D 0.18%
AMGN D 0.18%
DINO D 0.18%
DKS C 0.18%
PFE D 0.18%
SKX D 0.18%
CL D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
KDP D 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
TGT F 0.17%
NEM D 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
LEA D 0.17%
MRK F 0.17%
DOW F 0.17%
MAN D 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
EL F 0.16%
BIIB F 0.16%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
FL F 0.15%
CYH F 0.14%
NSIT F 0.14%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 138 Positions Relative to TPLC
Symbol Grade Weight
NI A -0.64%
ATO A -0.63%
EVRG A -0.58%
LIN D -0.58%
BRO B -0.56%
LNT A -0.56%
NDAQ A -0.52%
PAYX C -0.52%
SCI B -0.5%
VRSK A -0.49%
ROP B -0.49%
VRSN F -0.49%
SNA A -0.48%
GGG B -0.48%
AME A -0.48%
SSNC B -0.48%
IEX B -0.48%
HEI B -0.46%
JKHY D -0.45%
TW A -0.45%
CPRT A -0.44%
CW B -0.44%
AWK D -0.44%
PTC A -0.44%
CTRA B -0.43%
CBOE B -0.43%
MORN B -0.42%
ROL B -0.42%
LYB F -0.41%
MLM B -0.41%
GRMN B -0.41%
ALLE D -0.4%
TDY B -0.4%
TRMB B -0.4%
RNR C -0.4%
ACGL D -0.4%
EWBC A -0.39%
TXRH C -0.39%
STE F -0.39%
TYL B -0.38%
EG C -0.38%
FTV C -0.38%
TT A -0.38%
IT C -0.38%
MKC D -0.37%
CPAY A -0.37%
FFIV B -0.37%
INCY C -0.37%
TDG D -0.37%
KVUE A -0.36%
EQT B -0.35%
CLH B -0.35%
IR B -0.34%
SLB C -0.34%
AXON A -0.34%
PR B -0.33%
BG F -0.33%
UTHR C -0.33%
CF B -0.33%
ITT A -0.33%
RYAN B -0.32%
OWL A -0.32%
AOS F -0.32%
FICO B -0.32%
LII A -0.32%
A D -0.31%
CSL C -0.31%
APP B -0.31%
DPZ C -0.31%
CSGP D -0.31%
DOCU A -0.31%
VEEV C -0.31%
WAT B -0.31%
RVTY F -0.3%
UHAL D -0.3%
CRBG B -0.3%
HUBB B -0.29%
TPL A -0.29%
KEYS A -0.29%
TTEK F -0.29%
MSCI C -0.29%
POOL C -0.29%
HWM A -0.29%
ODFL B -0.29%
IDXX F -0.29%
CDNS B -0.29%
TFX F -0.28%
ZBRA B -0.28%
NTAP C -0.27%
DT C -0.27%
EFX F -0.27%
AKAM D -0.27%
BSY D -0.27%
NBIX C -0.27%
DDOG A -0.26%
SNPS B -0.26%
PODD C -0.26%
FTNT C -0.25%
SOLV C -0.25%
DECK A -0.25%
STX D -0.25%
WST C -0.25%
MANH D -0.25%
BMRN D -0.24%
EPAM C -0.24%
ALGN D -0.24%
COKE C -0.24%
NXPI D -0.23%
GEV B -0.23%
MTD D -0.22%
FND C -0.22%
FIX A -0.22%
AVTR F -0.22%
RMD C -0.22%
HOOD B -0.22%
WMS D -0.21%
KNSL B -0.21%
COIN C -0.21%
TTD B -0.21%
ENTG D -0.2%
EW C -0.2%
CRWD B -0.2%
PANW C -0.2%
SWKS F -0.2%
WING D -0.2%
BLD D -0.2%
PLTR B -0.2%
VRT B -0.19%
ANET C -0.19%
APTV D -0.18%
DXCM D -0.16%
SRPT D -0.16%
PSTG D -0.16%
TER D -0.15%
RKT F -0.14%
FSLR F -0.14%
MPWR F -0.1%
ENPH F -0.09%
Compare ETFs