SNPV vs. TPLC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Timothy Plan US Large Cap Core ETF (TPLC)
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* 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 SNPV TPLC
30 Days 3.24% 4.39%
60 Days 4.42% 5.09%
90 Days 6.52% 7.19%
12 Months 26.54% 29.41%
90 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in TPLC Overlap
A D 0.27% 0.31% 0.27%
ADI D 0.31% 0.24% 0.24%
AFL B 0.39% 0.43% 0.39%
AJG B 0.22% 0.55% 0.22%
AKAM D 0.05% 0.27% 0.05%
ALLE D 0.05% 0.4% 0.05%
AME A 0.17% 0.48% 0.17%
APTV D 0.1% 0.18% 0.1%
AWK D 0.17% 0.44% 0.17%
BKR B 0.3% 0.4% 0.3%
CAH B 0.21% 0.46% 0.21%
CARR D 0.23% 0.28% 0.23%
CAT B 0.56% 0.33% 0.33%
CBOE B 0.05% 0.43% 0.05%
CHRW C 0.09% 0.26% 0.09%
COR B 0.29% 0.55% 0.29%
CPB D 0.06% 0.39% 0.06%
CSX B 0.24% 0.49% 0.24%
CTAS B 0.24% 0.52% 0.24%
DE A 0.31% 0.39% 0.31%
DHR F 1.06% 0.34% 0.34%
DOV A 0.19% 0.45% 0.19%
DVA B 0.03% 0.32% 0.03%
DVN F 0.17% 0.32% 0.17%
ED D 0.23% 0.52% 0.23%
EQT B 0.17% 0.35% 0.17%
ETR B 0.22% 0.59% 0.22%
EW C 0.18% 0.2% 0.18%
FCX D 0.22% 0.21% 0.21%
FIS C 0.33% 0.41% 0.33%
FSLR F 0.15% 0.14% 0.14%
GWW B 0.09% 0.46% 0.09%
HAL C 0.19% 0.34% 0.19%
HRL D 0.06% 0.3% 0.06%
HUBB B 0.09% 0.29% 0.09%
HUM C 0.23% 0.29% 0.23%
ICE C 0.62% 0.58% 0.58%
IEX B 0.13% 0.48% 0.13%
INCY C 0.1% 0.37% 0.1%
IQV D 0.16% 0.25% 0.16%
IR B 0.06% 0.34% 0.06%
ITW B 0.28% 0.58% 0.28%
JBHT C 0.1% 0.35% 0.1%
JKHY D 0.08% 0.45% 0.08%
KEYS A 0.19% 0.29% 0.19%
KMI A 0.36% 0.6% 0.36%
LIN D 0.72% 0.58% 0.58%
LYB F 0.15% 0.41% 0.15%
MAS D 0.05% 0.33% 0.05%
MKC D 0.14% 0.37% 0.14%
MSCI C 0.14% 0.29% 0.14%
MTD D 0.12% 0.22% 0.12%
NDAQ A 0.23% 0.52% 0.23%
NEE D 1.08% 0.32% 0.32%
NSC B 0.42% 0.34% 0.34%
NTAP C 0.1% 0.27% 0.1%
NXPI D 0.1% 0.23% 0.1%
OKE A 0.17% 0.54% 0.17%
ON D 0.11% 0.17% 0.11%
OTIS C 0.17% 0.45% 0.17%
OXY D 0.24% 0.4% 0.24%
PAYX C 0.2% 0.52% 0.2%
PCAR B 0.11% 0.37% 0.11%
PEG A 0.3% 0.55% 0.3%
PFG D 0.13% 0.43% 0.13%
PH A 0.13% 0.36% 0.13%
PPG F 0.2% 0.45% 0.2%
PSX C 0.38% 0.34% 0.34%
PWR A 0.1% 0.28% 0.1%
REGN F 0.23% 0.35% 0.23%
ROK B 0.12% 0.27% 0.12%
RSG A 0.13% 0.64% 0.13%
RVTY F 0.1% 0.3% 0.1%
SHW A 0.31% 0.43% 0.31%
SJM D 0.08% 0.38% 0.08%
SLB C 0.43% 0.34% 0.34%
STX D 0.09% 0.25% 0.09%
SYK C 0.32% 0.52% 0.32%
SYY B 0.26% 0.43% 0.26%
TSCO D 0.12% 0.34% 0.12%
TT A 0.19% 0.38% 0.19%
UNP C 0.55% 0.49% 0.49%
VLO C 0.32% 0.31% 0.31%
VRSK A 0.13% 0.49% 0.13%
WAB B 0.24% 0.43% 0.24%
WAT B 0.09% 0.31% 0.09%
WM A 0.3% 0.5% 0.3%
WMB A 0.29% 0.57% 0.29%
XYL D 0.21% 0.38% 0.21%
ZTS D 0.24% 0.31% 0.24%
SNPV Overweight 183 Positions Relative to TPLC
Symbol Grade Weight
JPM A 4.8%
WMT A 2.56%
UNH C 2.36%
BAC A 2.16%
CVX A 1.91%
HD A 1.76%
PG A 1.67%
CSCO B 1.63%
ABT B 1.39%
DIS B 1.38%
ABBV D 1.31%
GS A 1.3%
V A 1.22%
CMCSA B 1.17%
MS A 1.15%
AMGN D 1.11%
T A 1.11%
LOW D 1.08%
MRK F 1.04%
KO D 1.03%
BLK C 1.02%
PEP F 1.01%
C A 0.91%
TMO F 0.87%
SCHW B 0.84%
MA C 0.84%
MCD D 0.84%
BMY B 0.83%
TMUS B 0.81%
GILD C 0.8%
MU D 0.77%
GE D 0.77%
MDT D 0.77%
CB C 0.75%
PLD D 0.74%
INTC D 0.74%
ACN C 0.72%
UPS C 0.68%
ELV F 0.65%
CI F 0.64%
SPGI C 0.64%
PYPL B 0.61%
QCOM F 0.61%
PNC B 0.57%
WELL A 0.54%
USB A 0.54%
ADP B 0.52%
EMR A 0.51%
COF B 0.49%
CVS D 0.49%
TGT F 0.49%
APD A 0.48%
GM B 0.45%
BDX F 0.45%
TFC A 0.43%
FI A 0.41%
JCI C 0.41%
BK A 0.4%
SRE A 0.4%
BSX B 0.4%
TRV B 0.4%
ETN A 0.39%
AMT D 0.37%
ALL A 0.36%
CME A 0.36%
MDLZ F 0.36%
NKE D 0.36%
CMI A 0.35%
AIG B 0.34%
MET A 0.34%
AXP A 0.34%
NEM D 0.33%
PRU A 0.32%
EQIX A 0.32%
SBUX A 0.32%
CL D 0.32%
CBRE B 0.28%
CTVA C 0.28%
MCO B 0.28%
EXC C 0.27%
AON A 0.27%
KR B 0.27%
BX A 0.26%
KDP D 0.26%
SPYV A 0.26%
MSI B 0.25%
GIS D 0.25%
HPQ B 0.25%
MTB A 0.25%
HIG B 0.24%
EXR D 0.24%
WTW B 0.23%
FITB A 0.23%
DLR B 0.23%
AVB B 0.23%
EBAY D 0.22%
ECL D 0.22%
CNC D 0.22%
ADSK A 0.22%
EIX B 0.22%
DOW F 0.22%
HPE B 0.2%
STT A 0.2%
PSA D 0.2%
RJF A 0.2%
GPN B 0.2%
VTR C 0.19%
KHC F 0.19%
SW A 0.18%
SYF B 0.18%
AMP A 0.18%
TROW B 0.18%
HBAN A 0.18%
BIIB F 0.17%
EQR B 0.17%
ADM D 0.17%
K A 0.16%
WY D 0.16%
IFF D 0.16%
RF A 0.16%
MPC D 0.16%
CFG B 0.15%
NTRS A 0.15%
WDC D 0.15%
ES D 0.15%
DFS B 0.14%
OMC C 0.14%
YUM B 0.14%
DGX A 0.13%
BBY D 0.13%
BALL D 0.13%
BAX D 0.12%
IRM D 0.12%
VOOV A 0.12%
KEY B 0.12%
KIM A 0.12%
DAL C 0.12%
TSN B 0.12%
EL F 0.11%
TTWO A 0.11%
HSY F 0.11%
ARE D 0.11%
MRNA F 0.1%
SWK D 0.1%
AMCR D 0.1%
DOC D 0.1%
CAG D 0.09%
TPR B 0.09%
UDR B 0.09%
SBAC D 0.09%
IPG D 0.08%
AIZ A 0.08%
TAP C 0.08%
BXP D 0.08%
BR A 0.08%
REG B 0.08%
ALB C 0.08%
FDS B 0.07%
GL B 0.07%
CRL C 0.07%
MKTX D 0.07%
CTLT B 0.07%
NWSA B 0.07%
IVZ B 0.06%
HAS D 0.06%
FRT B 0.06%
FMC D 0.05%
PARA C 0.05%
MHK D 0.05%
BWA D 0.05%
CCL B 0.05%
DAY B 0.04%
PNR A 0.04%
ULTA F 0.04%
WBA F 0.04%
BEN C 0.04%
LVS C 0.04%
LW C 0.03%
NWS B 0.03%
RL B 0.03%
CZR F 0.03%
HST C 0.03%
MGM D 0.02%
SNPV Underweight 194 Positions Relative to TPLC
Symbol Grade Weight
NI A -0.64%
ATO A -0.63%
EVRG A -0.58%
LNG B -0.57%
BRO B -0.56%
LNT A -0.56%
AEE A -0.56%
WEC A -0.55%
CMS C -0.54%
SO D -0.53%
PKG A -0.53%
GD F -0.52%
AFG A -0.52%
TRGP B -0.51%
SCI B -0.5%
ROP B -0.49%
VRSN F -0.49%
SNA A -0.48%
COST B -0.48%
GGG B -0.48%
CINF A -0.48%
AEP D -0.48%
SSNC B -0.48%
MKL A -0.48%
IBKR A -0.47%
DTE C -0.47%
CNP B -0.47%
LDOS C -0.47%
ORLY B -0.46%
CTSH B -0.46%
HEI B -0.46%
AVY D -0.45%
COP C -0.45%
KMB D -0.45%
TW A -0.45%
CPRT A -0.44%
CW B -0.44%
PTC A -0.44%
VMC B -0.43%
JEF A -0.43%
RGA A -0.43%
CTRA B -0.43%
FAST B -0.43%
MORN B -0.42%
ISRG A -0.42%
ROST C -0.42%
ROL B -0.42%
RPM A -0.42%
WRB A -0.42%
EOG A -0.42%
MLM B -0.41%
EQH B -0.41%
GRMN B -0.41%
EXPD D -0.41%
ACM A -0.41%
USFD A -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%
LYV A -0.39%
STE F -0.39%
TYL B -0.38%
EG C -0.38%
FTV C -0.38%
IT C -0.38%
CPAY A -0.37%
FFIV B -0.37%
TDG D -0.37%
KVUE A -0.36%
IP B -0.36%
TXT D -0.36%
APH A -0.36%
EMN D -0.36%
LPLA A -0.36%
PAG B -0.36%
NVR D -0.35%
STLD B -0.35%
CLH B -0.35%
RS B -0.35%
WSO A -0.34%
AXON A -0.34%
PR B -0.33%
BG F -0.33%
GPC D -0.33%
UTHR C -0.33%
HCA F -0.33%
CF B -0.33%
FCNCA A -0.33%
OVV B -0.33%
ITT A -0.33%
RYAN B -0.32%
NUE C -0.32%
OWL A -0.32%
AOS F -0.32%
FICO B -0.32%
LII A -0.32%
CASY A -0.31%
CSL C -0.31%
EME C -0.31%
APP B -0.31%
DPZ C -0.31%
CSGP D -0.31%
DOCU A -0.31%
UHS D -0.31%
VEEV C -0.31%
UHAL D -0.3%
CMG B -0.3%
FANG D -0.3%
CRBG B -0.3%
TPL A -0.29%
TTEK F -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%
KMX B -0.28%
HII D -0.28%
ZBRA B -0.28%
CDW F -0.28%
WLK D -0.28%
NRG B -0.27%
PHM D -0.27%
GEHC F -0.27%
DT C -0.27%
EFX F -0.27%
LEN D -0.27%
NOW A -0.27%
BSY D -0.27%
NBIX C -0.27%
DDOG A -0.26%
SNPS B -0.26%
BURL A -0.26%
PODD C -0.26%
THC D -0.26%
FTNT C -0.25%
SOLV C -0.25%
DECK A -0.25%
TOL B -0.25%
WST C -0.25%
MANH D -0.25%
BMRN D -0.24%
EPAM C -0.24%
TSLA B -0.24%
URI B -0.24%
ALGN D -0.24%
SQ B -0.24%
COKE C -0.24%
GEV B -0.23%
DHI D -0.23%
FND C -0.22%
FIX A -0.22%
CPNG D -0.22%
AVTR F -0.22%
RMD C -0.22%
HOOD B -0.22%
JBL B -0.22%
WMS D -0.21%
KNSL B -0.21%
COIN C -0.21%
TTD B -0.21%
ENTG D -0.2%
MCHP D -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%
AES F -0.19%
VRT B -0.19%
VST B -0.19%
ANET C -0.19%
BLDR D -0.18%
CHWY B -0.17%
NVDA C -0.17%
CE F -0.17%
KLAC D -0.16%
DXCM D -0.16%
SRPT D -0.16%
DG F -0.16%
PSTG D -0.16%
AVGO D -0.16%
TER D -0.15%
RKT F -0.14%
CEG D -0.14%
CVNA B -0.13%
MPWR F -0.1%
ENPH F -0.09%
SMCI F -0.04%
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