RSP vs. TPLC ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Timothy Plan US Large Cap Core ETF (TPLC)

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* 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	RSP	TPLC
30 Days	3.69%	4.39%
60 Days	4.44%	5.09%
90 Days	6.86%	7.19%
12 Months	28.70%	29.41%

211 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in TPLC	Overlap
A	D	0.18%	0.31%	0.18%
ACGL	D	0.17%	0.4%	0.17%
ADI	D	0.18%	0.24%	0.18%
AEE	A	0.21%	0.56%	0.21%
AEP	D	0.18%	0.48%	0.18%
AES	F	0.14%	0.19%	0.14%
AFL	B	0.2%	0.43%	0.2%
AJG	B	0.19%	0.55%	0.19%
AKAM	D	0.17%	0.27%	0.17%
ALGN	D	0.18%	0.24%	0.18%
ALLE	D	0.19%	0.4%	0.19%
AME	A	0.22%	0.48%	0.22%
ANET	C	0.2%	0.19%	0.19%
AOS	F	0.17%	0.32%	0.17%
APH	A	0.21%	0.36%	0.21%
APTV	D	0.15%	0.18%	0.15%
ATO	A	0.21%	0.63%	0.21%
AVGO	D	0.19%	0.16%	0.16%
AVY	D	0.17%	0.45%	0.17%
AWK	D	0.18%	0.44%	0.18%
AXON	A	0.3%	0.34%	0.3%
BG	F	0.18%	0.33%	0.18%
BKR	B	0.25%	0.4%	0.25%
BLDR	D	0.19%	0.18%	0.18%
BRO	B	0.2%	0.56%	0.2%
CAH	B	0.2%	0.46%	0.2%
CARR	D	0.19%	0.28%	0.19%
CAT	B	0.21%	0.33%	0.21%
CBOE	B	0.19%	0.43%	0.19%
CDNS	B	0.21%	0.29%	0.21%
CDW	F	0.16%	0.28%	0.16%
CE	F	0.11%	0.17%	0.11%
CEG	D	0.23%	0.14%	0.14%
CF	B	0.21%	0.33%	0.21%
CHRW	C	0.21%	0.26%	0.21%
CINF	A	0.22%	0.48%	0.22%
CMG	B	0.2%	0.3%	0.2%
CMS	C	0.19%	0.54%	0.19%
CNP	B	0.21%	0.47%	0.21%
COP	C	0.21%	0.45%	0.21%
COR	B	0.19%	0.55%	0.19%
COST	B	0.19%	0.48%	0.19%
CPAY	A	0.23%	0.37%	0.23%
CPB	D	0.16%	0.39%	0.16%
CPRT	A	0.22%	0.44%	0.22%
CRWD	B	0.25%	0.2%	0.2%
CSGP	D	0.18%	0.31%	0.18%
CSX	B	0.2%	0.49%	0.2%
CTAS	B	0.2%	0.52%	0.2%
CTRA	B	0.22%	0.43%	0.22%
CTSH	B	0.19%	0.46%	0.19%
DE	A	0.2%	0.39%	0.2%
DECK	A	0.22%	0.25%	0.22%
DG	F	0.17%	0.16%	0.16%
DHI	D	0.16%	0.23%	0.16%
DHR	F	0.16%	0.34%	0.16%
DOV	A	0.21%	0.45%	0.21%
DPZ	C	0.21%	0.31%	0.21%
DTE	C	0.18%	0.47%	0.18%
DVA	B	0.18%	0.32%	0.18%
DVN	F	0.19%	0.32%	0.19%
DXCM	D	0.21%	0.16%	0.16%
ED	D	0.18%	0.52%	0.18%
EFX	F	0.15%	0.27%	0.15%
EG	C	0.19%	0.38%	0.19%
EMN	D	0.19%	0.36%	0.19%
ENPH	F	0.11%	0.09%	0.09%
EOG	A	0.22%	0.42%	0.22%
EPAM	C	0.22%	0.24%	0.22%
EQT	B	0.26%	0.35%	0.26%
ETR	B	0.23%	0.59%	0.23%
EVRG	A	0.2%	0.58%	0.2%
EW	C	0.2%	0.2%	0.2%
EXPD	D	0.19%	0.41%	0.19%
FANG	D	0.2%	0.3%	0.2%
FAST	B	0.23%	0.43%	0.23%
FCX	D	0.2%	0.21%	0.2%
FFIV	B	0.22%	0.37%	0.22%
FICO	B	0.23%	0.32%	0.23%
FIS	C	0.2%	0.41%	0.2%
FSLR	F	0.16%	0.14%	0.14%
FTNT	C	0.24%	0.25%	0.24%
FTV	C	0.19%	0.38%	0.19%
GD	F	0.18%	0.52%	0.18%
GEHC	F	0.18%	0.27%	0.18%
GEV	B	0.28%	0.23%	0.23%
GPC	D	0.17%	0.33%	0.17%
GRMN	B	0.23%	0.41%	0.23%
GWW	B	0.23%	0.46%	0.23%
HAL	C	0.21%	0.34%	0.21%
HCA	F	0.16%	0.33%	0.16%
HII	D	0.14%	0.28%	0.14%
HRL	D	0.18%	0.3%	0.18%
HUBB	B	0.21%	0.29%	0.21%
HUM	C	0.16%	0.29%	0.16%
HWM	A	0.23%	0.29%	0.23%
ICE	C	0.19%	0.58%	0.19%
IDXX	F	0.16%	0.29%	0.16%
IEX	B	0.22%	0.48%	0.22%
INCY	C	0.23%	0.37%	0.23%
IP	B	0.23%	0.36%	0.23%
IQV	D	0.15%	0.25%	0.15%
IR	B	0.21%	0.34%	0.21%
ISRG	A	0.21%	0.42%	0.21%
IT	C	0.2%	0.38%	0.2%
ITW	B	0.21%	0.58%	0.21%
JBHT	C	0.21%	0.35%	0.21%
JBL	B	0.23%	0.22%	0.22%
JKHY	D	0.19%	0.45%	0.19%
KEYS	A	0.19%	0.29%	0.19%
KLAC	D	0.16%	0.16%	0.16%
KMB	D	0.18%	0.45%	0.18%
KMI	A	0.25%	0.6%	0.25%
KMX	B	0.19%	0.28%	0.19%
KVUE	A	0.19%	0.36%	0.19%
LDOS	C	0.2%	0.47%	0.2%
LEN	D	0.17%	0.27%	0.17%
LIN	D	0.18%	0.58%	0.18%
LNT	A	0.2%	0.56%	0.2%
LYB	F	0.17%	0.41%	0.17%
LYV	A	0.26%	0.39%	0.26%
MAS	D	0.18%	0.33%	0.18%
MCHP	D	0.16%	0.2%	0.16%
MKC	D	0.17%	0.37%	0.17%
MLM	B	0.22%	0.41%	0.22%
MPWR	F	0.12%	0.1%	0.1%
MSCI	C	0.2%	0.29%	0.2%
MTD	D	0.17%	0.22%	0.17%
NDAQ	A	0.21%	0.52%	0.21%
NEE	D	0.17%	0.32%	0.17%
NI	A	0.21%	0.64%	0.21%
NOW	A	0.22%	0.27%	0.22%
NRG	B	0.22%	0.27%	0.22%
NSC	B	0.2%	0.34%	0.2%
NTAP	C	0.2%	0.27%	0.2%
NUE	C	0.2%	0.32%	0.2%
NVDA	C	0.23%	0.17%	0.17%
NVR	D	0.18%	0.35%	0.18%
NXPI	D	0.18%	0.23%	0.18%
ODFL	B	0.21%	0.29%	0.21%
OKE	A	0.24%	0.54%	0.24%
ON	D	0.18%	0.17%	0.17%
ORLY	B	0.21%	0.46%	0.21%
OTIS	C	0.21%	0.45%	0.21%
OXY	D	0.19%	0.4%	0.19%
PANW	C	0.21%	0.2%	0.2%
PAYX	C	0.2%	0.52%	0.2%
PCAR	B	0.23%	0.37%	0.23%
PEG	A	0.2%	0.55%	0.2%
PFG	D	0.2%	0.43%	0.2%
PH	A	0.22%	0.36%	0.22%
PHM	D	0.18%	0.27%	0.18%
PKG	A	0.22%	0.53%	0.22%
PLTR	B	0.33%	0.2%	0.2%
PODD	C	0.21%	0.26%	0.21%
POOL	C	0.19%	0.29%	0.19%
PPG	F	0.19%	0.45%	0.19%
PSX	C	0.2%	0.34%	0.2%
PTC	A	0.21%	0.44%	0.21%
PWR	A	0.23%	0.28%	0.23%
REGN	F	0.13%	0.35%	0.13%
RMD	C	0.18%	0.22%	0.18%
ROK	B	0.21%	0.27%	0.21%
ROL	B	0.19%	0.42%	0.19%
ROP	B	0.19%	0.49%	0.19%
ROST	C	0.17%	0.42%	0.17%
RSG	A	0.2%	0.64%	0.2%
RVTY	F	0.17%	0.3%	0.17%
SHW	A	0.19%	0.43%	0.19%
SJM	D	0.18%	0.38%	0.18%
SLB	C	0.21%	0.34%	0.21%
SMCI	F	0.09%	0.04%	0.04%
SNA	A	0.24%	0.48%	0.24%
SNPS	B	0.21%	0.26%	0.21%
SO	D	0.19%	0.53%	0.19%
SOLV	C	0.18%	0.25%	0.18%
STE	F	0.17%	0.39%	0.17%
STLD	B	0.24%	0.35%	0.24%
STX	D	0.18%	0.25%	0.18%
SWKS	F	0.16%	0.2%	0.16%
SYK	C	0.2%	0.52%	0.2%
SYY	B	0.19%	0.43%	0.19%
TDG	D	0.18%	0.37%	0.18%
TDY	B	0.21%	0.4%	0.21%
TER	D	0.15%	0.15%	0.15%
TFX	F	0.15%	0.28%	0.15%
TRGP	B	0.26%	0.51%	0.26%
TRMB	B	0.24%	0.4%	0.24%
TSCO	D	0.19%	0.34%	0.19%
TSLA	B	0.28%	0.24%	0.24%
TT	A	0.22%	0.38%	0.22%
TXT	D	0.18%	0.36%	0.18%
TYL	B	0.2%	0.38%	0.2%
UHS	D	0.16%	0.31%	0.16%
UNP	C	0.18%	0.49%	0.18%
URI	B	0.22%	0.24%	0.22%
VLO	C	0.21%	0.31%	0.21%
VMC	B	0.23%	0.43%	0.23%
VRSK	A	0.2%	0.49%	0.2%
VRSN	F	0.19%	0.49%	0.19%
VST	B	0.33%	0.19%	0.19%
WAB	B	0.22%	0.43%	0.22%
WAT	B	0.21%	0.31%	0.21%
WEC	A	0.2%	0.55%	0.2%
WM	A	0.2%	0.5%	0.2%
WMB	A	0.25%	0.57%	0.25%
WRB	A	0.2%	0.42%	0.2%
WST	C	0.2%	0.25%	0.2%
XYL	D	0.18%	0.38%	0.18%
ZBRA	B	0.22%	0.28%	0.22%
ZTS	D	0.18%	0.31%	0.18%

RSP Overweight 288 Positions Relative to TPLC

Symbol	Grade	Weight
UAL	A	0.35%
RCL	A	0.27%
RJF	A	0.27%
DAL	C	0.27%
WFC	A	0.27%
CCL	B	0.27%
EXPE	B	0.26%
NCLH	B	0.26%
SYF	B	0.26%
MS	A	0.26%
AMP	A	0.25%
BKNG	A	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
SCHW	B	0.25%
COF	B	0.25%
DFS	B	0.25%
TPR	B	0.25%
GS	A	0.24%
LVS	C	0.24%
NTRS	A	0.24%
HBAN	A	0.24%
KKR	A	0.24%
HPE	B	0.24%
DIS	B	0.24%
DAY	B	0.24%
INTC	D	0.24%
EMR	A	0.24%
CRM	B	0.24%
MTB	A	0.24%
BLK	C	0.23%
MCK	B	0.23%
ALB	C	0.23%
SW	A	0.23%
DELL	C	0.23%
J	F	0.23%
KEY	B	0.23%
LW	C	0.23%
C	A	0.23%
RF	A	0.23%
JPM	A	0.23%
TTWO	A	0.23%
CMI	A	0.23%
PYPL	B	0.23%
BAC	A	0.23%
BX	A	0.23%
MAR	B	0.23%
GM	B	0.23%
NFLX	A	0.23%
GDDY	A	0.23%
FI	A	0.23%
SRE	A	0.22%
HON	B	0.22%
ABNB	C	0.22%
HPQ	B	0.22%
EA	A	0.22%
LUV	C	0.22%
TAP	C	0.22%
CHTR	C	0.22%
USB	A	0.22%
TROW	B	0.22%
HES	B	0.22%
CVX	A	0.22%
ADSK	A	0.22%
BK	A	0.22%
HLT	A	0.22%
ORCL	B	0.22%
CSCO	B	0.22%
AIZ	A	0.22%
WYNN	D	0.22%
APD	A	0.22%
JCI	C	0.22%
DLR	B	0.22%
STT	A	0.22%
BMY	B	0.22%
PNR	A	0.22%
LULU	C	0.22%
CFG	B	0.22%
RL	B	0.22%
PNC	B	0.22%
TMUS	B	0.22%
ETN	A	0.22%
GILD	C	0.21%
BWA	D	0.21%
MU	D	0.21%
BR	A	0.21%
ADP	B	0.21%
WTW	B	0.21%
LH	C	0.21%
L	A	0.21%
HD	A	0.21%
AMZN	C	0.21%
XOM	B	0.21%
V	A	0.21%
BSX	B	0.21%
CMCSA	B	0.21%
FDS	B	0.21%
IVZ	B	0.21%
GLW	B	0.21%
AON	A	0.21%
MET	A	0.21%
BEN	C	0.21%
XEL	A	0.21%
AXP	A	0.21%
PRU	A	0.21%
SPG	B	0.21%
TRV	B	0.21%
GEN	B	0.21%
MRO	B	0.21%
MSI	B	0.21%
FITB	A	0.21%
VTRS	A	0.21%
WBD	C	0.21%
CBRE	B	0.21%
TFC	A	0.21%
AZO	C	0.2%
CLX	B	0.2%
MGM	D	0.2%
SBUX	A	0.2%
HIG	B	0.2%
AAPL	C	0.2%
DRI	B	0.2%
FDX	B	0.2%
TGT	F	0.2%
TXN	C	0.2%
INTU	C	0.2%
KR	B	0.2%
MKTX	D	0.2%
WMT	A	0.2%
EQIX	A	0.2%
AIG	B	0.2%
KIM	A	0.2%
PPL	B	0.2%
PM	B	0.2%
MNST	C	0.2%
CME	A	0.2%
F	C	0.2%
DGX	A	0.2%
GPN	B	0.2%
HSIC	B	0.2%
TSN	B	0.2%
BRK.A	B	0.2%
MA	C	0.2%
ANSS	B	0.2%
WELL	A	0.2%
GL	B	0.2%
META	D	0.2%
UPS	C	0.2%
CHD	B	0.2%
T	A	0.2%
LHX	C	0.2%
ZBH	C	0.2%
PCG	A	0.2%
MO	A	0.2%
LOW	D	0.2%
ALL	A	0.2%
ESS	B	0.19%
MSFT	F	0.19%
CVS	D	0.19%
DUK	C	0.19%
EBAY	D	0.19%
IBM	C	0.19%
SPGI	C	0.19%
HOLX	D	0.19%
MDT	D	0.19%
MMC	B	0.19%
EXC	C	0.19%
AVB	B	0.19%
MMM	D	0.19%
MPC	D	0.19%
MOS	F	0.19%
QCOM	F	0.19%
BXP	D	0.19%
VTR	C	0.19%
ECL	D	0.19%
PG	A	0.19%
MCD	D	0.19%
OMC	C	0.19%
EIX	B	0.19%
CTLT	B	0.19%
REG	B	0.19%
IRM	D	0.19%
MCO	B	0.19%
UNH	C	0.19%
D	C	0.19%
WDC	D	0.19%
GE	D	0.19%
K	A	0.19%
CB	C	0.19%
TJX	A	0.19%
HST	C	0.19%
RTX	C	0.19%
YUM	B	0.19%
PARA	C	0.19%
PGR	A	0.19%
NDSN	B	0.19%
DD	D	0.19%
CTVA	C	0.19%
ABT	B	0.19%
PNW	B	0.19%
ACN	C	0.19%
SBAC	D	0.18%
AMD	F	0.18%
ES	D	0.18%
LRCX	F	0.18%
BA	F	0.18%
BALL	D	0.18%
INVH	D	0.18%
JNPR	F	0.18%
DOC	D	0.18%
AMCR	D	0.18%
EXR	D	0.18%
LKQ	D	0.18%
LMT	D	0.18%
ULTA	F	0.18%
VLTO	D	0.18%
JNJ	D	0.18%
FE	C	0.18%
ADBE	C	0.18%
VICI	C	0.18%
APA	D	0.18%
PSA	D	0.18%
WBA	F	0.18%
CZR	F	0.18%
NOC	D	0.18%
STZ	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
NKE	D	0.18%
VZ	C	0.18%
EQR	B	0.18%
CPT	B	0.18%
MAA	B	0.18%
DLTR	F	0.18%
BDX	F	0.18%
WY	D	0.18%
UBER	D	0.18%
FRT	B	0.18%
VRTX	F	0.18%
KO	D	0.17%
FMC	D	0.17%
ADM	D	0.17%
MTCH	D	0.17%
KHC	F	0.17%
CCI	D	0.17%
PLD	D	0.17%
DOW	F	0.17%
MHK	D	0.17%
CI	F	0.17%
IPG	D	0.17%
PEP	F	0.17%
CL	D	0.17%
TECH	D	0.17%
HAS	D	0.17%
BBY	D	0.17%
O	D	0.17%
AMAT	F	0.17%
BIIB	F	0.16%
MOH	F	0.16%
TMO	F	0.16%
CAG	D	0.16%
KDP	D	0.16%
BAX	D	0.16%
MRK	F	0.16%
NWSA	B	0.16%
AMT	D	0.16%
IFF	D	0.16%
AMGN	D	0.16%
ARE	D	0.16%
HSY	F	0.16%
MDLZ	F	0.16%
PFE	D	0.16%
GIS	D	0.16%
SWK	D	0.16%
ABBV	D	0.16%
EL	F	0.15%
CNC	D	0.15%
NEM	D	0.15%
LLY	F	0.15%
ERIE	D	0.15%
ELV	F	0.14%
FOXA	B	0.14%
GOOGL	C	0.12%
QRVO	F	0.12%
MRNA	F	0.11%
GOOG	C	0.1%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 73 Positions Relative to TPLC

Symbol	Grade	Weight
LNG	B	-0.57%
AFG	A	-0.52%
SCI	B	-0.5%
GGG	B	-0.48%
SSNC	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
HEI	B	-0.46%
TW	A	-0.45%
CW	B	-0.44%
JEF	A	-0.43%
RGA	A	-0.43%
MORN	B	-0.42%
RPM	A	-0.42%
EQH	B	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
RNR	C	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LPLA	A	-0.36%
PAG	B	-0.36%
CLH	B	-0.35%
RS	B	-0.35%
WSO	A	-0.34%
PR	B	-0.33%
UTHR	C	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
OWL	A	-0.32%
LII	A	-0.32%
CASY	A	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
UHAL	D	-0.3%
CRBG	B	-0.3%
TPL	A	-0.29%
TTEK	F	-0.29%
WLK	D	-0.28%
DT	C	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
DDOG	A	-0.26%
BURL	A	-0.26%
THC	D	-0.26%
TOL	B	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-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%
WING	D	-0.2%
BLD	D	-0.2%
VRT	B	-0.19%
CHWY	B	-0.17%
SRPT	D	-0.16%
PSTG	D	-0.16%
RKT	F	-0.14%
CVNA	B	-0.13%