SPMD vs. TPLC ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Timothy Plan US Large Cap Core ETF (TPLC)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* 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 SPMD TPLC
30 Days 7.11% 4.39%
60 Days 7.29% 5.09%
90 Days 8.21% 7.19%
12 Months 32.98% 29.41%
50 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in TPLC Overlap
ACM A 0.47% 0.41% 0.41%
AFG A 0.34% 0.52% 0.34%
AVTR F 0.47% 0.22% 0.22%
BLD D 0.36% 0.2% 0.2%
BMRN D 0.41% 0.24% 0.24%
BURL A 0.56% 0.26% 0.26%
CASY A 0.5% 0.31% 0.31%
CHWY B 0.15% 0.17% 0.15%
CLH B 0.42% 0.35% 0.35%
COKE C 0.24% 0.24% 0.24%
CSL C 0.69% 0.31% 0.31%
CW B 0.46% 0.44% 0.44%
DOCU A 0.54% 0.31% 0.31%
DT C 0.53% 0.27% 0.27%
EME C 0.77% 0.31% 0.31%
EQH B 0.5% 0.41% 0.41%
EWBC A 0.47% 0.39% 0.39%
FIX A 0.52% 0.22% 0.22%
FND C 0.36% 0.22% 0.22%
GGG B 0.5% 0.48% 0.48%
IBKR A 0.64% 0.47% 0.47%
ITT A 0.41% 0.33% 0.33%
JEF A 0.39% 0.43% 0.39%
KNSL B 0.35% 0.21% 0.21%
LII A 0.65% 0.32% 0.32%
MANH D 0.56% 0.25% 0.25%
MORN B 0.31% 0.42% 0.31%
NBIX C 0.41% 0.27% 0.27%
OVV B 0.39% 0.33% 0.33%
PAG B 0.1% 0.36% 0.1%
PR B 0.32% 0.33% 0.32%
PSTG D 0.51% 0.16% 0.16%
RGA A 0.5% 0.43% 0.43%
RNR C 0.44% 0.4% 0.4%
RPM A 0.58% 0.42% 0.42%
RS B 0.56% 0.35% 0.35%
RYAN B 0.24% 0.32% 0.24%
SCI B 0.4% 0.5% 0.4%
SRPT D 0.34% 0.16% 0.16%
THC D 0.51% 0.26% 0.26%
TOL B 0.52% 0.25% 0.25%
TPL A 0.85% 0.29% 0.29%
TTEK F 0.36% 0.29% 0.29%
TXRH C 0.44% 0.39% 0.39%
USFD A 0.53% 0.4% 0.4%
UTHR C 0.57% 0.33% 0.33%
WING D 0.32% 0.2% 0.2%
WLK D 0.14% 0.28% 0.14%
WMS D 0.3% 0.21% 0.21%
WSO A 0.6% 0.34% 0.34%
SPMD Overweight 342 Positions Relative to TPLC
Symbol Grade Weight
ILMN D 0.75%
XPO B 0.57%
OC A 0.56%
RBA A 0.56%
WSM B 0.55%
FNF B 0.52%
COHR B 0.51%
SAIA B 0.48%
SFM A 0.47%
PFGC B 0.44%
GLPI C 0.44%
ELS C 0.44%
NVT B 0.41%
UNM A 0.41%
JLL D 0.41%
WPC D 0.4%
DUOL A 0.4%
BWXT B 0.39%
LECO B 0.39%
AMH D 0.39%
SF B 0.39%
RRX B 0.38%
DKS C 0.38%
BJ A 0.38%
ATR B 0.38%
LAMR D 0.37%
CUBE D 0.36%
FHN A 0.36%
CACI D 0.36%
GME C 0.35%
AA B 0.35%
EVR B 0.35%
CCK C 0.35%
CG A 0.35%
EHC B 0.34%
ARMK B 0.34%
WBS A 0.34%
OHI C 0.34%
EXP A 0.34%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
ALLY C 0.33%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN B 0.33%
PRI A 0.33%
AYI B 0.33%
WTRG B 0.32%
DTM B 0.32%
INGR B 0.32%
HLI B 0.32%
MUSA A 0.32%
DCI B 0.31%
WCC B 0.31%
FBIN D 0.31%
CNH C 0.31%
AAL B 0.31%
BRBR A 0.31%
PNFP B 0.31%
TPX B 0.31%
AAON B 0.3%
KNX B 0.3%
PEN B 0.3%
FN D 0.3%
RBC A 0.3%
REXR F 0.3%
GMED A 0.3%
RGLD C 0.3%
FLR B 0.29%
WTFC A 0.29%
SNX C 0.29%
ZION B 0.29%
NYT C 0.29%
ORI A 0.29%
AR B 0.29%
AXTA A 0.29%
PCTY B 0.29%
CFR B 0.29%
OGE B 0.28%
CBSH A 0.28%
MTZ B 0.28%
CHE D 0.28%
CR A 0.28%
MEDP D 0.28%
GPK C 0.28%
TTC D 0.28%
BRX A 0.28%
UFPI B 0.27%
SEIC B 0.27%
CNM D 0.27%
CHRD D 0.27%
SSB B 0.27%
ONTO D 0.27%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
SKX D 0.27%
HRB D 0.27%
LNW D 0.27%
ENSG D 0.27%
EGP F 0.27%
HQY B 0.27%
FLS B 0.26%
PB A 0.26%
TKO B 0.26%
HLNE B 0.26%
KBR F 0.26%
VOYA B 0.26%
SNV B 0.26%
WEX D 0.25%
CVLT B 0.25%
KEX C 0.25%
ADC B 0.25%
MKSI C 0.25%
BERY B 0.25%
WH B 0.25%
JAZZ B 0.25%
NNN D 0.25%
FYBR D 0.25%
SSD D 0.25%
TREX C 0.25%
GXO B 0.24%
R B 0.24%
ESAB B 0.24%
ALV C 0.24%
OSK B 0.24%
RLI B 0.24%
MIDD C 0.24%
MTSI B 0.24%
TMHC B 0.24%
EXLS B 0.24%
OLED D 0.24%
ANF C 0.24%
G B 0.24%
RGEN D 0.24%
CMC B 0.23%
HALO F 0.23%
MTDR B 0.23%
VMI B 0.23%
DINO D 0.23%
VNO B 0.23%
FCN D 0.23%
CADE B 0.23%
FR C 0.23%
ELF C 0.23%
ONB B 0.23%
CGNX C 0.23%
LSCC D 0.23%
GNTX C 0.23%
LPX B 0.23%
MASI A 0.23%
H B 0.23%
GTLS B 0.23%
DAR C 0.22%
KD B 0.22%
DBX B 0.22%
STAG F 0.22%
LSTR D 0.22%
FAF A 0.22%
BIO D 0.22%
MTN C 0.22%
MSA D 0.22%
IDA A 0.21%
WHR B 0.21%
GBCI B 0.21%
MTG C 0.21%
NOV C 0.21%
CYTK F 0.21%
SAIC F 0.21%
MAT D 0.21%
DOCS C 0.21%
COLB A 0.21%
ESNT D 0.2%
CROX D 0.2%
FNB A 0.2%
VNT B 0.2%
CBT C 0.2%
SIGI C 0.2%
BRKR D 0.2%
NOVT D 0.2%
ARW D 0.2%
WFRD D 0.2%
ALTR B 0.2%
LFUS F 0.2%
STWD C 0.2%
LNTH D 0.19%
KBH D 0.19%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
AGCO D 0.19%
RMBS C 0.19%
LITE B 0.19%
WTS B 0.19%
PVH C 0.19%
CNX A 0.19%
JHG A 0.19%
THG A 0.19%
THO B 0.19%
CHX C 0.19%
KRG B 0.19%
FFIN B 0.18%
BC C 0.18%
KNF A 0.18%
APPF B 0.18%
GATX A 0.18%
LEA D 0.18%
CRUS D 0.18%
UMBF B 0.18%
QLYS C 0.18%
VVV F 0.18%
NFG A 0.18%
CLF F 0.18%
AMG B 0.18%
EXPO D 0.17%
BYD C 0.17%
OZK B 0.17%
NXST C 0.17%
ROIV C 0.17%
AM A 0.17%
POST C 0.17%
HWC B 0.17%
SLM A 0.17%
WMG C 0.16%
MUR D 0.16%
POR C 0.16%
VLY B 0.16%
TKR D 0.16%
LOPE B 0.16%
RH B 0.16%
FIVE F 0.16%
MMS F 0.16%
BDC B 0.16%
GAP C 0.16%
HXL D 0.16%
OLN D 0.16%
ST F 0.16%
SON D 0.16%
UGI A 0.16%
SWX B 0.15%
HAE C 0.15%
AVNT B 0.15%
AVT C 0.15%
CIVI D 0.15%
IRT A 0.15%
NJR A 0.15%
CUZ B 0.15%
PSN D 0.15%
ASGN F 0.14%
CNO A 0.14%
TCBI B 0.14%
PNM F 0.14%
BCO D 0.14%
KRC C 0.14%
NEU C 0.14%
OGS A 0.14%
CELH F 0.14%
SBRA C 0.14%
FLO D 0.14%
KMPR B 0.14%
ORA B 0.14%
M D 0.14%
EEFT B 0.14%
DLB B 0.14%
BKH A 0.14%
SLGN A 0.14%
AN C 0.14%
SR A 0.13%
ASH D 0.13%
MSM C 0.13%
IBOC A 0.13%
HOG D 0.13%
ENS D 0.13%
ASB B 0.13%
RYN D 0.13%
IRDM D 0.12%
TEX D 0.12%
PII D 0.12%
POWI D 0.12%
LANC C 0.12%
WU D 0.12%
XRAY F 0.12%
ACHC F 0.12%
PRGO B 0.12%
ALE A 0.12%
TNL A 0.12%
OPCH D 0.12%
GHC C 0.11%
YETI C 0.11%
CHH A 0.11%
FHI A 0.11%
EPR D 0.11%
NWE B 0.11%
VAL D 0.11%
BLKB B 0.11%
CDP C 0.11%
SLAB D 0.11%
NVST B 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 0.1%
NSA D 0.1%
AMED F 0.1%
SYNA C 0.1%
MAN D 0.1%
VAC B 0.1%
PCH D 0.1%
ZI D 0.1%
ALGM D 0.1%
PK B 0.1%
PBF D 0.1%
BHF B 0.1%
WEN D 0.1%
SMG D 0.1%
GT C 0.09%
ARWR F 0.09%
NSP D 0.09%
CXT B 0.09%
HGV B 0.09%
COTY F 0.09%
COLM B 0.09%
SAM C 0.09%
LIVN F 0.09%
TDC D 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
ENOV C 0.08%
PPC C 0.07%
IPGP D 0.07%
AZTA D 0.07%
JWN C 0.07%
RCM F 0.07%
GEF A 0.06%
VSH D 0.06%
CAR C 0.06%
UAA C 0.06%
CNXC F 0.06%
CRI D 0.06%
UA C 0.04%
SPMD Underweight 234 Positions Relative to TPLC
Symbol Grade Weight
NI A -0.64%
RSG A -0.64%
ATO A -0.63%
KMI A -0.6%
ETR B -0.59%
EVRG A -0.58%
ITW B -0.58%
LIN D -0.58%
ICE C -0.58%
LNG B -0.57%
WMB A -0.57%
BRO B -0.56%
LNT A -0.56%
AEE A -0.56%
WEC A -0.55%
PEG A -0.55%
COR B -0.55%
AJG B -0.55%
CMS C -0.54%
OKE A -0.54%
SO D -0.53%
PKG A -0.53%
GD F -0.52%
SYK C -0.52%
CTAS B -0.52%
ED D -0.52%
NDAQ A -0.52%
PAYX C -0.52%
TRGP B -0.51%
WM A -0.5%
CSX B -0.49%
VRSK A -0.49%
ROP B -0.49%
VRSN F -0.49%
UNP C -0.49%
SNA A -0.48%
COST B -0.48%
AME A -0.48%
CINF A -0.48%
AEP D -0.48%
SSNC B -0.48%
IEX B -0.48%
MKL A -0.48%
DTE C -0.47%
CNP B -0.47%
LDOS C -0.47%
ORLY B -0.46%
CTSH B -0.46%
GWW B -0.46%
CAH B -0.46%
HEI B -0.46%
AVY D -0.45%
JKHY D -0.45%
COP C -0.45%
OTIS C -0.45%
KMB D -0.45%
DOV A -0.45%
TW A -0.45%
PPG F -0.45%
CPRT A -0.44%
AWK D -0.44%
PTC A -0.44%
SHW A -0.43%
VMC B -0.43%
AFL B -0.43%
CTRA B -0.43%
CBOE B -0.43%
WAB B -0.43%
PFG D -0.43%
FAST B -0.43%
SYY B -0.43%
ISRG A -0.42%
ROST C -0.42%
ROL B -0.42%
WRB A -0.42%
EOG A -0.42%
LYB F -0.41%
MLM B -0.41%
FIS C -0.41%
GRMN B -0.41%
EXPD D -0.41%
OXY D -0.4%
ALLE D -0.4%
BKR B -0.4%
TDY B -0.4%
TRMB B -0.4%
ACGL D -0.4%
LYV A -0.39%
DE A -0.39%
STE F -0.39%
CPB D -0.39%
TYL B -0.38%
SJM D -0.38%
XYL D -0.38%
EG C -0.38%
FTV C -0.38%
TT A -0.38%
IT C -0.38%
PCAR B -0.37%
MKC D -0.37%
CPAY A -0.37%
FFIV B -0.37%
INCY C -0.37%
TDG D -0.37%
KVUE A -0.36%
PH A -0.36%
IP B -0.36%
TXT D -0.36%
APH A -0.36%
EMN D -0.36%
LPLA A -0.36%
JBHT C -0.35%
NVR D -0.35%
EQT B -0.35%
STLD B -0.35%
REGN F -0.35%
TSCO D -0.34%
IR B -0.34%
DHR F -0.34%
HAL C -0.34%
SLB C -0.34%
PSX C -0.34%
NSC B -0.34%
AXON A -0.34%
MAS D -0.33%
CAT B -0.33%
BG F -0.33%
GPC D -0.33%
HCA F -0.33%
CF B -0.33%
FCNCA A -0.33%
NUE C -0.32%
DVA B -0.32%
OWL A -0.32%
AOS F -0.32%
DVN F -0.32%
NEE D -0.32%
FICO B -0.32%
VLO C -0.31%
A D -0.31%
APP B -0.31%
DPZ C -0.31%
ZTS D -0.31%
CSGP D -0.31%
UHS D -0.31%
VEEV C -0.31%
WAT B -0.31%
HRL D -0.3%
RVTY F -0.3%
UHAL D -0.3%
CMG B -0.3%
FANG D -0.3%
CRBG B -0.3%
HUBB B -0.29%
KEYS A -0.29%
HUM C -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%
KMX B -0.28%
PWR A -0.28%
CARR D -0.28%
HII D -0.28%
ZBRA B -0.28%
CDW F -0.28%
NRG B -0.27%
PHM D -0.27%
ROK B -0.27%
NTAP C -0.27%
GEHC F -0.27%
EFX F -0.27%
AKAM D -0.27%
LEN D -0.27%
NOW A -0.27%
BSY D -0.27%
CHRW C -0.26%
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%
IQV D -0.25%
WST C -0.25%
EPAM C -0.24%
TSLA B -0.24%
URI B -0.24%
ADI D -0.24%
ALGN D -0.24%
SQ B -0.24%
NXPI D -0.23%
GEV B -0.23%
DHI D -0.23%
MTD D -0.22%
CPNG D -0.22%
RMD C -0.22%
HOOD B -0.22%
JBL B -0.22%
COIN C -0.21%
FCX D -0.21%
TTD B -0.21%
ENTG D -0.2%
MCHP D -0.2%
EW C -0.2%
CRWD B -0.2%
PANW C -0.2%
SWKS F -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%
APTV D -0.18%
NVDA C -0.17%
CE F -0.17%
ON D -0.17%
KLAC D -0.16%
DXCM D -0.16%
DG F -0.16%
AVGO D -0.16%
TER D -0.15%
RKT F -0.14%
CEG D -0.14%
FSLR F -0.14%
CVNA B -0.13%
MPWR F -0.1%
ENPH F -0.09%
SMCI F -0.04%
Compare ETFs