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      SSPY vs. TPLC ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to Timothy Plan US Large Cap Core ETF (TPLC)
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description

      The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $79.03

      Average Daily Volume

      2,806

      Number of Holdings *

      496

      * 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

      $43.99

      Average Daily Volume

      26,116

      Number of Holdings *

      282

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY TPLC
      30 Days -0.91% 1.99%
      60 Days 2.47% 5.71%
      90 Days 5.47% 9.10%
      12 Months 23.01% 28.80%
      212 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in TPLC Overlap
      A C 0.15% 0.31% 0.15%
      ACGL C 0.15% 0.45% 0.15%
      ADI C 0.23% 0.4% 0.23%
      AEE A 0.08% 0.46% 0.08%
      AEP B 0.25% 0.48% 0.25%
      AES C 0.31% 0.25% 0.25%
      AFL A 0.2% 0.56% 0.2%
      AJG D 0.04% 0.55% 0.04%
      AKAM D 0.28% 0.38% 0.28%
      ALB D 0.05% 0.11% 0.05%
      ALGN D 0.1% 0.13% 0.1%
      ALLE A 0.08% 0.38% 0.08%
      AMD C 0.14% 0.18% 0.14%
      AME C 0.13% 0.51% 0.13%
      ANET B 0.22% 0.27% 0.22%
      AOS B 0.2% 0.38% 0.2%
      APH C 0.2% 0.55% 0.2%
      APTV D 0.4% 0.23% 0.23%
      ATO A 0.34% 0.59% 0.34%
      AVGO C 0.24% 0.31% 0.24%
      AVY C 0.06% 0.49% 0.06%
      AWK C 0.33% 0.46% 0.33%
      AXON A 0.09% 0.3% 0.09%
      BALL C 0.13% 0.3% 0.13%
      BEN F 0.09% 0.24% 0.09%
      BKR C 0.37% 0.41% 0.37%
      BLDR C 0.2% 0.2% 0.2%
      BRO B 0.04% 0.55% 0.04%
      CAH C 0.2% 0.4% 0.2%
      CARR B 0.08% 0.41% 0.08%
      CAT B 0.14% 0.33% 0.14%
      CBOE C 0.04% 0.5% 0.04%
      CDNS D 0.34% 0.28% 0.28%
      CDW D 0.13% 0.41% 0.13%
      CE D 0.07% 0.27% 0.07%
      CEG C 0.39% 0.31% 0.31%
      CF B 0.09% 0.33% 0.09%
      CINF B 0.15% 0.46% 0.15%
      CMG D 0.52% 0.35% 0.35%
      CMS A 0.08% 0.51% 0.08%
      CNP C 0.26% 0.45% 0.26%
      COP F 0.08% 0.3% 0.08%
      COST C 0.74% 0.54% 0.54%
      CPAY B 0.05% 0.33% 0.05%
      CPB D 0.21% 0.44% 0.21%
      CPRT D 0.23% 0.37% 0.23%
      CRL F 0.15% 0.2% 0.15%
      CSGP F 0.04% 0.24% 0.04%
      CSX D 0.09% 0.44% 0.09%
      CTAS B 0.19% 0.52% 0.19%
      CTRA F 0.18% 0.3% 0.18%
      CTSH B 0.13% 0.43% 0.13%
      DAY C 0.23% 0.24% 0.23%
      DE A 0.13% 0.36% 0.13%
      DECK C 0.3% 0.25% 0.25%
      DG F 0.17% 0.13% 0.13%
      DHI C 0.25% 0.34% 0.25%
      DHR B 0.1% 0.4% 0.1%
      DLTR F 0.17% 0.14% 0.14%
      DOV B 0.17% 0.47% 0.17%
      DPZ D 0.54% 0.31% 0.31%
      DTE A 0.25% 0.48% 0.25%
      DVA B 0.11% 0.27% 0.11%
      DVN F 0.18% 0.23% 0.18%
      DXCM F 0.1% 0.09% 0.09%
      ED B 0.25% 0.53% 0.25%
      EFX C 0.04% 0.33% 0.04%
      EG C 0.14% 0.36% 0.14%
      ENPH D 0.27% 0.13% 0.13%
      EOG D 0.08% 0.31% 0.08%
      EPAM F 0.13% 0.19% 0.13%
      EQT C 0.18% 0.23% 0.18%
      ERIE B 0.21% 0.36% 0.21%
      ETR A 0.26% 0.55% 0.26%
      EVRG B 0.08% 0.48% 0.08%
      EW F 0.06% 0.2% 0.06%
      EXPD A 0.09% 0.44% 0.09%
      FANG F 0.08% 0.3% 0.08%
      FAST C 0.13% 0.41% 0.13%
      FCX C 0.29% 0.24% 0.24%
      FDS C 0.04% 0.46% 0.04%
      FFIV B 0.22% 0.51% 0.22%
      FICO B 0.05% 0.46% 0.05%
      FSLR C 0.2% 0.24% 0.2%
      FTNT A 0.17% 0.22% 0.17%
      FTV C 0.03% 0.37% 0.03%
      GD C 0.17% 0.49% 0.17%
      GEHC A 0.11% 0.32% 0.11%
      GL D 0.21% 0.96% 0.21%
      GPC D 0.15% 0.33% 0.15%
      GRMN D 0.34% 0.46% 0.34%
      GWW B 0.13% 0.43% 0.13%
      HAL F 0.36% 0.24% 0.24%
      HCA A 0.34% 0.47% 0.34%
      HII D 0.08% 0.36% 0.08%
      HRL F 0.37% 0.26% 0.26%
      HUBB B 0.26% 0.34% 0.26%
      HUM F 0.26% 0.28% 0.26%
      HWM A 0.08% 0.59% 0.08%
      ICE B 0.04% 0.59% 0.04%
      IDXX D 0.1% 0.28% 0.1%
      IEX C 0.2% 0.41% 0.2%
      INCY C 0.25% 0.38% 0.25%
      IP C 0.06% 0.37% 0.06%
      IQV D 0.14% 0.29% 0.14%
      IR B 0.2% 0.41% 0.2%
      ISRG B 0.13% 0.36% 0.13%
      IT C 0.14% 0.35% 0.14%
      ITW B 0.17% 0.53% 0.17%
      JBHT D 0.09% 0.3% 0.09%
      JBL D 0.36% 0.16% 0.16%
      JKHY A 0.05% 0.41% 0.05%
      KEYS B 0.21% 0.29% 0.21%
      KLAC D 0.18% 0.29% 0.18%
      KMB C 0.43% 0.6% 0.43%
      KMI B 0.27% 0.61% 0.27%
      KMX D 0.15% 0.23% 0.15%
      LDOS A 0.14% 0.53% 0.14%
      LEN B 0.25% 0.32% 0.25%
      LIN B 0.05% 0.54% 0.05%
      LKQ F 0.15% 0.33% 0.15%
      LNT A 0.08% 0.53% 0.08%
      LOW A 0.26% 0.44% 0.26%
      LW D 0.22% 0.25% 0.22%
      LYB D 0.07% 0.41% 0.07%
      LYV A 0.09% 0.33% 0.09%
      MAS A 0.2% 0.37% 0.2%
      MCHP D 0.13% 0.23% 0.13%
      MKC C 0.22% 0.36% 0.22%
      MLM D 0.18% 0.32% 0.18%
      MPC F 0.5% 0.25% 0.25%
      MPWR B 0.23% 0.26% 0.23%
      MRO D 0.08% 0.27% 0.08%
      MSCI C 0.04% 0.34% 0.04%
      MTD B 0.15% 0.34% 0.15%
      NDAQ C 0.05% 0.49% 0.05%
      NEE B 0.25% 0.36% 0.25%
      NI A 0.34% 0.5% 0.34%
      NOW C 0.24% 0.35% 0.24%
      NSC C 0.08% 0.34% 0.08%
      NTAP D 0.18% 0.31% 0.18%
      NUE D 0.27% 0.24% 0.24%
      NVDA C 0.14% 0.27% 0.14%
      NVR A 0.28% 0.4% 0.28%
      NXPI F 0.23% 0.27% 0.23%
      ODFL C 0.09% 0.26% 0.09%
      OKE C 0.26% 0.51% 0.26%
      ON D 0.22% 0.18% 0.18%
      ORLY B 0.14% 0.44% 0.14%
      OTIS B 0.08% 0.55% 0.08%
      OXY F 0.07% 0.26% 0.07%
      PANW C 0.17% 0.19% 0.17%
      PAYX B 0.22% 0.49% 0.22%
      PCAR D 0.13% 0.35% 0.13%
      PEG A 0.26% 0.58% 0.26%
      PFG B 0.21% 0.44% 0.21%
      PH B 0.08% 0.38% 0.08%
      PHM B 0.26% 0.33% 0.26%
      PKG B 0.06% 0.45% 0.06%
      PLTR B 0.23% 0.19% 0.19%
      PODD C 0.1% 0.24% 0.1%
      POOL C 0.13% 0.27% 0.13%
      PPG D 0.07% 0.41% 0.07%
      PSX F 0.52% 0.29% 0.29%
      PTC C 0.17% 0.4% 0.17%
      PWR B 0.42% 0.32% 0.32%
      REGN D 0.22% 0.53% 0.22%
      RMD C 0.1% 0.28% 0.1%
      ROK D 0.03% 0.23% 0.03%
      ROL B 0.19% 0.38% 0.19%
      ROP C 0.03% 0.57% 0.03%
      ROST C 0.74% 0.48% 0.48%
      RSG D 0.19% 0.69% 0.19%
      SHW B 0.07% 0.5% 0.07%
      SLB F 0.36% 0.25% 0.25%
      SMCI F 0.17% 0.04% 0.04%
      SNA B 0.25% 0.37% 0.25%
      SNPS F 0.35% 0.26% 0.26%
      SO A 0.08% 0.58% 0.08%
      STE B 0.12% 0.48% 0.12%
      STLD C 0.28% 0.25% 0.25%
      SWKS F 0.22% 0.29% 0.22%
      SYK C 0.12% 0.4% 0.12%
      SYY C 0.76% 0.48% 0.48%
      TDG A 0.08% 0.45% 0.08%
      TDY B 0.03% 0.44% 0.03%
      TEL C 0.19% 0.4% 0.19%
      TER C 0.17% 0.31% 0.17%
      TRGP C 0.27% 0.5% 0.27%
      TRMB C 0.03% 0.26% 0.03%
      TSCO A 0.12% 0.41% 0.12%
      TSLA B 0.28% 0.26% 0.26%
      TT A 0.08% 0.41% 0.08%
      TXT D 0.17% 0.31% 0.17%
      TYL B 0.23% 0.47% 0.23%
      UNP C 0.08% 0.43% 0.08%
      URI B 0.14% 0.27% 0.14%
      VLO F 0.5% 0.23% 0.23%
      VLTO A 0.03% 0.33% 0.03%
      VMC C 0.18% 0.37% 0.18%
      VRSK D 0.04% 0.58% 0.04%
      VST B 0.4% 0.5% 0.4%
      WAB B 0.14% 0.59% 0.14%
      WAT B 0.15% 0.29% 0.15%
      WEC A 0.08% 0.49% 0.08%
      WM D 0.19% 0.52% 0.19%
      WMB B 0.26% 0.57% 0.26%
      WRB C 0.14% 0.43% 0.14%
      WST D 0.05% 0.2% 0.05%
      XYL C 0.19% 0.43% 0.19%
      ZBRA B 0.14% 0.24% 0.14%
      ZTS B 0.26% 0.41% 0.26%
      SSPY Overweight 284 Positions Relative to TPLC
      Symbol Grade Weight
      CVX D 0.8%
      XOM B 0.8%
      WMT B 0.76%
      KR A 0.76%
      TJX C 0.75%
      COF B 0.72%
      DFS C 0.7%
      SYF C 0.69%
      CVS D 0.68%
      WBA F 0.63%
      DRI C 0.54%
      CMCSA C 0.53%
      BRK.A C 0.52%
      AAPL B 0.52%
      YUM B 0.51%
      MCD A 0.51%
      MSI A 0.51%
      TTWO C 0.5%
      L D 0.5%
      SBUX C 0.49%
      META B 0.49%
      EA D 0.49%
      CHTR D 0.48%
      MTCH C 0.48%
      EL D 0.47%
      CL C 0.43%
      KVUE B 0.43%
      CLX C 0.43%
      CHD C 0.43%
      PG C 0.43%
      BWA C 0.41%
      J D 0.4%
      BG F 0.38%
      ADM D 0.38%
      PM C 0.37%
      MO C 0.37%
      TSN D 0.37%
      CRM C 0.36%
      HPQ C 0.36%
      ORCL B 0.35%
      IBM B 0.35%
      UHS C 0.35%
      NKE D 0.34%
      MSFT C 0.34%
      T B 0.34%
      VZ B 0.34%
      IPG C 0.34%
      OMC A 0.34%
      NRG B 0.33%
      TMUS B 0.33%
      TPR B 0.32%
      RL B 0.32%
      LULU D 0.3%
      EXC A 0.3%
      EQIX B 0.28%
      GDDY C 0.28%
      HAS A 0.27%
      RJF C 0.27%
      CNC D 0.27%
      DAL C 0.27%
      SWK A 0.27%
      HD A 0.27%
      UAL C 0.27%
      VRSN C 0.27%
      ETN B 0.27%
      DLR B 0.27%
      CTLT B 0.26%
      PFE D 0.26%
      GILD B 0.26%
      F F 0.26%
      MOH D 0.26%
      MNST D 0.26%
      BMY C 0.26%
      GS B 0.26%
      GM D 0.26%
      LUV C 0.26%
      NEM C 0.26%
      SCHW D 0.26%
      MS B 0.26%
      UNH B 0.26%
      D B 0.25%
      JNJ C 0.25%
      FE B 0.25%
      VTRS D 0.25%
      MRK F 0.25%
      LLY D 0.25%
      BIIB F 0.25%
      AMGN D 0.25%
      ABBV B 0.25%
      TAP D 0.25%
      STZ C 0.25%
      KO B 0.25%
      EIX B 0.25%
      ELV D 0.25%
      KDP B 0.25%
      MRNA F 0.24%
      VRTX D 0.24%
      NFLX B 0.23%
      TXN B 0.23%
      PAYC D 0.23%
      GOOGL D 0.23%
      EBAY A 0.23%
      GOOG D 0.23%
      AMZN C 0.23%
      QRVO F 0.22%
      INTU D 0.22%
      GIS C 0.22%
      CAG B 0.22%
      QCOM D 0.22%
      ADP B 0.22%
      ALL C 0.21%
      AIZ B 0.21%
      PRU C 0.21%
      DIS D 0.21%
      SJM C 0.21%
      KHC C 0.21%
      CSCO A 0.21%
      MET A 0.21%
      CI D 0.2%
      WBD D 0.2%
      PNR A 0.2%
      PGR C 0.2%
      PARA F 0.2%
      GLW B 0.2%
      AIG D 0.2%
      JNPR B 0.2%
      HSIC C 0.2%
      MCK F 0.19%
      HPE C 0.19%
      CRWD D 0.19%
      BBWI D 0.19%
      MDLZ C 0.19%
      GEV B 0.19%
      MHK B 0.19%
      K A 0.19%
      WY C 0.18%
      STX B 0.18%
      AMAT C 0.18%
      ULTA D 0.18%
      GE B 0.18%
      PEP D 0.18%
      HSY D 0.18%
      ADBE F 0.17%
      DGX B 0.17%
      BA F 0.17%
      HON C 0.17%
      LRCX D 0.17%
      BBY A 0.17%
      ADSK B 0.17%
      WDC C 0.17%
      DELL D 0.17%
      TGT C 0.17%
      MMM B 0.17%
      ANSS D 0.17%
      INTC D 0.16%
      TRV C 0.15%
      HIG A 0.15%
      CB B 0.15%
      TECH C 0.15%
      AZO D 0.14%
      MU D 0.14%
      TMO B 0.14%
      ABNB D 0.13%
      ZBH F 0.13%
      AMCR B 0.13%
      BAC C 0.13%
      WFC D 0.13%
      ACN C 0.13%
      JPM D 0.13%
      C C 0.13%
      BXP B 0.12%
      BK B 0.12%
      HLT B 0.12%
      MAR C 0.12%
      BKNG B 0.12%
      UBER C 0.12%
      STT B 0.12%
      HST D 0.12%
      EXPE C 0.12%
      ESS C 0.11%
      FOX A 0.11%
      INVH D 0.11%
      FOXA A 0.11%
      EQR C 0.11%
      AVB C 0.11%
      MAA C 0.11%
      UDR C 0.11%
      VTR B 0.11%
      BR B 0.11%
      WELL B 0.11%
      ARE C 0.11%
      PSA A 0.11%
      DOC B 0.11%
      CPT C 0.11%
      EXR B 0.11%
      HOLX B 0.1%
      NWSA D 0.1%
      NWS D 0.1%
      UPS D 0.09%
      AMP A 0.09%
      FMC B 0.09%
      BLK A 0.09%
      CTVA A 0.09%
      LHX B 0.09%
      NTRS C 0.09%
      BX C 0.09%
      LMT A 0.09%
      TROW D 0.09%
      NOC B 0.09%
      RCL B 0.09%
      CHRW A 0.09%
      CCL C 0.09%
      KKR C 0.09%
      NCLH C 0.09%
      IVZ B 0.09%
      ES A 0.08%
      PNW C 0.08%
      HES D 0.08%
      APA F 0.08%
      FDX D 0.08%
      DUK C 0.08%
      XEL A 0.08%
      PCG C 0.08%
      PPL A 0.08%
      SRE A 0.08%
      JCI A 0.08%
      GNRC D 0.08%
      CMI B 0.08%
      MOS F 0.08%
      RTX B 0.08%
      REG C 0.07%
      PLD C 0.07%
      FRT B 0.07%
      VICI B 0.07%
      KIM C 0.07%
      SW B 0.07%
      AMT C 0.07%
      SBAC C 0.07%
      O A 0.07%
      CCI B 0.07%
      IRM B 0.07%
      MGM D 0.07%
      SPG B 0.07%
      CZR C 0.07%
      DOW C 0.07%
      WYNN C 0.07%
      LVS C 0.07%
      TFC D 0.06%
      FIS C 0.06%
      HBAN B 0.06%
      CFG D 0.06%
      FITB B 0.06%
      USB B 0.06%
      KEY B 0.06%
      PNC B 0.06%
      RF A 0.06%
      MTB B 0.06%
      ABT C 0.06%
      MDT A 0.06%
      PYPL B 0.06%
      BSX B 0.06%
      CME A 0.05%
      MKTX D 0.05%
      IFF B 0.05%
      ECL A 0.05%
      APD B 0.05%
      BDX C 0.05%
      BAX D 0.05%
      TFX B 0.05%
      SOLV D 0.05%
      DD B 0.05%
      EMN B 0.05%
      WTW A 0.04%
      MMC D 0.04%
      AON C 0.04%
      CBRE A 0.04%
      SPGI C 0.04%
      MA B 0.04%
      GPN D 0.04%
      MCO C 0.04%
      V C 0.04%
      AXP A 0.04%
      NDSN C 0.03%
      EMR C 0.03%
      SSPY Underweight 70 Positions Relative to TPLC
      Symbol Grade Weight
      HEI C -0.55%
      RGA C -0.53%
      UTHR B -0.52%
      RYAN B -0.51%
      USFD C -0.49%
      SSNC C -0.48%
      LNG D -0.45%
      ACM B -0.43%
      TW A -0.43%
      AFG C -0.42%
      IBKR A -0.42%
      CASY D -0.41%
      LII C -0.4%
      RPM C -0.39%
      EME B -0.38%
      MKL C -0.38%
      TPL C -0.37%
      GGG C -0.37%
      EQH C -0.37%
      RNR A -0.36%
      WSO C -0.36%
      MANH B -0.36%
      SCI C -0.35%
      CRBG C -0.34%
      FCNCA D -0.34%
      CSL A -0.34%
      UHAL B -0.33%
      TOL B -0.31%
      MORN C -0.31%
      DT C -0.3%
      BSY C -0.29%
      RS D -0.29%
      FIX B -0.29%
      WLK C -0.29%
      BURL C -0.28%
      LECO D -0.28%
      NBIX F -0.28%
      CHK C -0.28%
      LPLA D -0.28%
      AVTR C -0.27%
      CPNG C -0.26%
      VEEV D -0.26%
      WMS D -0.23%
      APP B -0.23%
      FND C -0.23%
      TTD B -0.22%
      DOCU C -0.22%
      BMRN F -0.22%
      KNSL D -0.21%
      BLD C -0.21%
      COTY F -0.21%
      DINO F -0.21%
      ENTG D -0.2%
      OVV F -0.2%
      PR F -0.2%
      BRKR D -0.19%
      VRT C -0.18%
      SAIA D -0.17%
      MEDP F -0.17%
      CVNA B -0.17%
      PSTG F -0.16%
      DDOG D -0.14%
      RGEN F -0.14%
      SQ D -0.13%
      FIVE D -0.13%
      LSCC D -0.12%
      ESTC F -0.1%
      MSTR C -0.09%
      COIN F -0.07%
      CELH F -0.05%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      TPLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission
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