NIXT vs. TPLC ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Timothy Plan US Large Cap Core ETF (TPLC)
NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

42,775

Number of Holdings *

137

* 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

$45.68

Average Daily Volume

19,146

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period NIXT TPLC
30 Days 2.60% 3.25%
60 Days 2.78% 4.77%
90 Days 6.09%
12 Months 28.07%
8 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in TPLC Overlap
CHRW B 0.95% 0.25% 0.25%
EMN C 0.66% 0.36% 0.36%
EQH C 0.8% 0.43% 0.43%
JKHY D 0.65% 0.45% 0.45%
KMX B 0.7% 0.27% 0.27%
NRG B 0.78% 0.26% 0.26%
TFX F 0.57% 0.29% 0.29%
UHS D 0.75% 0.32% 0.32%
NIXT Overweight 129 Positions Relative to TPLC
Symbol Grade Weight
LUMN C 4.72%
TDS B 1.23%
LBRDK C 1.21%
LITE B 1.2%
DNLI D 1.18%
FTDR B 1.12%
SIRI C 1.12%
OMCL C 1.1%
AFRM A 1.09%
HBI B 1.06%
ACIW B 1.01%
VNO C 1.0%
VFC C 0.99%
BFH C 0.96%
SLG B 0.95%
SNDR B 0.94%
GEN B 0.92%
BKU A 0.9%
UAA C 0.86%
MAC B 0.85%
CMA B 0.84%
SHC F 0.84%
LOPE C 0.81%
DEI B 0.81%
BIO C 0.8%
LNC C 0.8%
SMTC B 0.79%
MKTX D 0.79%
FHB B 0.79%
BXP C 0.78%
AMBA B 0.78%
SABR C 0.77%
FNF B 0.76%
PNW A 0.76%
RL C 0.76%
CCOI B 0.75%
REG A 0.75%
PNM B 0.75%
PAYC B 0.75%
MP C 0.75%
HIW C 0.75%
ELS C 0.74%
MSGS A 0.74%
TNL A 0.74%
RNG C 0.74%
JWN D 0.74%
FL F 0.73%
DBX B 0.73%
DXC B 0.72%
SGRY F 0.72%
TFSL A 0.72%
CRUS D 0.72%
RIVN F 0.72%
YETI D 0.71%
OGS A 0.71%
OUT A 0.7%
NWL C 0.7%
MASI B 0.7%
VYX B 0.7%
ZD B 0.69%
SAM C 0.69%
JBLU F 0.68%
EPR C 0.68%
AVT C 0.67%
CNA C 0.67%
PINC B 0.67%
FRT B 0.66%
ALE A 0.66%
VIR D 0.66%
GAP C 0.65%
CTLT C 0.65%
EQC B 0.65%
APLE B 0.65%
NVST B 0.64%
HE C 0.63%
JBGS F 0.63%
HAS D 0.62%
MTCH D 0.61%
HAE C 0.61%
PARA C 0.61%
IAC F 0.61%
CAR C 0.61%
AMED F 0.6%
NEU D 0.6%
ASAN B 0.59%
CABO B 0.59%
ALLY C 0.59%
SPR D 0.59%
HLF C 0.58%
HST C 0.58%
ARWR D 0.58%
VAC C 0.58%
FMC D 0.57%
PK C 0.57%
NGVT B 0.55%
HP C 0.55%
NOMD D 0.55%
AZTA D 0.54%
RAMP B 0.54%
NOV C 0.54%
IART C 0.52%
BMBL C 0.52%
LCID F 0.51%
ENOV C 0.51%
MOS F 0.5%
ZI D 0.5%
PLUG F 0.5%
HTZ C 0.49%
CBRL C 0.48%
ACLS F 0.48%
KSS F 0.47%
ETSY D 0.47%
NTLA F 0.47%
CRI F 0.46%
NSP F 0.45%
MQ D 0.45%
AEO F 0.45%
BBWI C 0.43%
HELE C 0.43%
MRVI F 0.42%
LEG F 0.4%
XRX F 0.4%
CVI F 0.37%
XRAY F 0.36%
QRVO F 0.34%
TRIP F 0.33%
SVC F 0.29%
SAGE F 0.25%
AGL F 0.21%
NIXT Underweight 276 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%
LDOS C -0.58%
ICE C -0.58%
LIN C -0.58%
GD D -0.57%
ETR B -0.57%
EVRG A -0.56%
BRO B -0.56%
AEE A -0.55%
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%
PKG A -0.52%
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%
IEX C -0.49%
SCI B -0.49%
TRGP A -0.48%
VRSK A -0.48%
SSNC B -0.48%
CW C -0.47%
GWW B -0.47%
CINF A -0.47%
COST A -0.47%
GGG B -0.47%
SNA A -0.47%
CTSH B -0.47%
CAH B -0.46%
DOV A -0.46%
ORLY B -0.46%
AEP C -0.46%
PPG F -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%
SHW B -0.44%
IBKR A -0.44%
CNP A -0.44%
WAB B -0.44%
FAST B -0.44%
CPRT B -0.44%
PFG D -0.44%
VMC B -0.44%
MORN B -0.43%
ROL B -0.43%
TW A -0.43%
HEI A -0.43%
KMB C -0.43%
COP C -0.43%
ACM B -0.42%
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%
TDY B -0.41%
TRMB B -0.41%
WRB A -0.41%
LYB F -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%
XYL 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%
JBHT C -0.37%
FTV C -0.37%
UTHR C -0.36%
LPLA A -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%
MAS D -0.34%
ITT A -0.34%
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%
AOS F -0.33%
NUE C -0.33%
CAT B -0.33%
DOCU B -0.32%
FCNCA A -0.32%
RVTY F -0.32%
CSL C -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%
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%
CRBG B -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%
KEYS A -0.28%
THC D -0.28%
CARR C -0.28%
WLK D -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%
TOL B -0.26%
STX C -0.26%
NTAP C -0.26%
SNPS B -0.26%
ROK C -0.26%
MANH D -0.26%
WST C -0.26%
PODD C -0.26%
BMRN F -0.25%
ADI D -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%
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