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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

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * 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 SSPY TPLC
      30 Days 4.23% 4.39%
      60 Days 1.79% 5.09%
      90 Days 3.72% 7.19%
      12 Months 23.81% 29.41%
      211 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in TPLC Overlap
      A D 0.15% 0.31% 0.15%
      ACGL D 0.14% 0.4% 0.14%
      ADI D 0.22% 0.24% 0.22%
      AEE A 0.08% 0.56% 0.08%
      AEP D 0.24% 0.48% 0.24%
      AES F 0.32% 0.19% 0.19%
      AFL B 0.2% 0.43% 0.2%
      AJG B 0.03% 0.55% 0.03%
      AKAM D 0.27% 0.27% 0.27%
      ALGN D 0.1% 0.24% 0.1%
      ALLE D 0.08% 0.4% 0.08%
      AME A 0.13% 0.48% 0.13%
      ANET C 0.21% 0.19% 0.19%
      AOS F 0.21% 0.32% 0.21%
      APH A 0.19% 0.36% 0.19%
      APTV D 0.4% 0.18% 0.18%
      ATO A 0.33% 0.63% 0.33%
      AVGO D 0.23% 0.16% 0.16%
      AVY D 0.06% 0.45% 0.06%
      AWK D 0.32% 0.44% 0.32%
      AXON A 0.09% 0.34% 0.09%
      BG F 0.37% 0.33% 0.33%
      BKR B 0.35% 0.4% 0.35%
      BLDR D 0.19% 0.18% 0.18%
      BRO B 0.04% 0.56% 0.04%
      CAH B 0.19% 0.46% 0.19%
      CARR D 0.08% 0.28% 0.08%
      CAT B 0.14% 0.33% 0.14%
      CBOE B 0.04% 0.43% 0.04%
      CDNS B 0.33% 0.29% 0.29%
      CDW F 0.13% 0.28% 0.13%
      CE F 0.07% 0.17% 0.07%
      CEG D 0.38% 0.14% 0.14%
      CF B 0.09% 0.33% 0.09%
      CHRW C 0.09% 0.26% 0.09%
      CINF A 0.14% 0.48% 0.14%
      CMG B 0.5% 0.3% 0.3%
      CMS C 0.08% 0.54% 0.08%
      CNP B 0.26% 0.47% 0.26%
      COP C 0.07% 0.45% 0.07%
      COR B 0.18% 0.55% 0.18%
      COST B 0.71% 0.48% 0.48%
      CPAY A 0.04% 0.37% 0.04%
      CPB D 0.2% 0.39% 0.2%
      CPRT A 0.23% 0.44% 0.23%
      CRWD B 0.18% 0.2% 0.18%
      CSGP D 0.04% 0.31% 0.04%
      CSX B 0.08% 0.49% 0.08%
      CTAS B 0.18% 0.52% 0.18%
      CTRA B 0.17% 0.43% 0.17%
      CTSH B 0.13% 0.46% 0.13%
      DE A 0.13% 0.39% 0.13%
      DECK A 0.3% 0.25% 0.25%
      DG F 0.17% 0.16% 0.16%
      DHI D 0.24% 0.23% 0.23%
      DHR F 0.1% 0.34% 0.1%
      DOV A 0.17% 0.45% 0.17%
      DPZ C 0.52% 0.31% 0.31%
      DTE C 0.25% 0.47% 0.25%
      DVA B 0.11% 0.32% 0.11%
      DVN F 0.16% 0.32% 0.16%
      DXCM D 0.1% 0.16% 0.1%
      ED D 0.24% 0.52% 0.24%
      EFX F 0.04% 0.27% 0.04%
      EG C 0.14% 0.38% 0.14%
      EMN D 0.05% 0.36% 0.05%
      ENPH F 0.26% 0.09% 0.09%
      EOG A 0.07% 0.42% 0.07%
      EPAM C 0.13% 0.24% 0.13%
      EQT B 0.18% 0.35% 0.18%
      ETR B 0.25% 0.59% 0.25%
      EVRG A 0.08% 0.58% 0.08%
      EW C 0.06% 0.2% 0.06%
      EXPD D 0.09% 0.41% 0.09%
      FANG D 0.07% 0.3% 0.07%
      FAST B 0.13% 0.43% 0.13%
      FCX D 0.3% 0.21% 0.21%
      FFIV B 0.21% 0.37% 0.21%
      FICO B 0.05% 0.32% 0.05%
      FIS C 0.05% 0.41% 0.05%
      FSLR F 0.2% 0.14% 0.14%
      FTNT C 0.17% 0.25% 0.17%
      FTV C 0.03% 0.38% 0.03%
      GD F 0.16% 0.52% 0.16%
      GEHC F 0.1% 0.27% 0.1%
      GEV B 0.18% 0.23% 0.18%
      GPC D 0.15% 0.33% 0.15%
      GRMN B 0.33% 0.41% 0.33%
      GWW B 0.12% 0.46% 0.12%
      HAL C 0.34% 0.34% 0.34%
      HCA F 0.33% 0.33% 0.33%
      HII D 0.08% 0.28% 0.08%
      HRL D 0.36% 0.3% 0.3%
      HUBB B 0.26% 0.29% 0.26%
      HUM C 0.26% 0.29% 0.26%
      HWM A 0.08% 0.29% 0.08%
      ICE C 0.04% 0.58% 0.04%
      IDXX F 0.1% 0.29% 0.1%
      IEX B 0.2% 0.48% 0.2%
      INCY C 0.25% 0.37% 0.25%
      IP B 0.06% 0.36% 0.06%
      IQV D 0.14% 0.25% 0.14%
      IR B 0.2% 0.34% 0.2%
      ISRG A 0.12% 0.42% 0.12%
      IT C 0.13% 0.38% 0.13%
      ITW B 0.17% 0.58% 0.17%
      JBHT C 0.08% 0.35% 0.08%
      JBL B 0.38% 0.22% 0.22%
      JKHY D 0.05% 0.45% 0.05%
      KEYS A 0.21% 0.29% 0.21%
      KLAC D 0.17% 0.16% 0.16%
      KMB D 0.42% 0.45% 0.42%
      KMI A 0.25% 0.6% 0.25%
      KMX B 0.14% 0.28% 0.14%
      KVUE A 0.42% 0.36% 0.36%
      LDOS C 0.13% 0.47% 0.13%
      LEN D 0.25% 0.27% 0.25%
      LIN D 0.04% 0.58% 0.04%
      LNT A 0.08% 0.56% 0.08%
      LYB F 0.07% 0.41% 0.07%
      LYV A 0.09% 0.39% 0.09%
      MAS D 0.19% 0.33% 0.19%
      MCHP D 0.14% 0.2% 0.14%
      MKC D 0.21% 0.37% 0.21%
      MLM B 0.17% 0.41% 0.17%
      MPWR F 0.22% 0.1% 0.1%
      MSCI C 0.04% 0.29% 0.04%
      MTD D 0.15% 0.22% 0.15%
      NDAQ A 0.04% 0.52% 0.04%
      NEE D 0.24% 0.32% 0.24%
      NI A 0.33% 0.64% 0.33%
      NOW A 0.22% 0.27% 0.22%
      NRG B 0.33% 0.27% 0.27%
      NSC B 0.08% 0.34% 0.08%
      NTAP C 0.17% 0.27% 0.17%
      NUE C 0.26% 0.32% 0.26%
      NVDA C 0.13% 0.17% 0.13%
      NVR D 0.26% 0.35% 0.26%
      NXPI D 0.23% 0.23% 0.23%
      ODFL B 0.08% 0.29% 0.08%
      OKE A 0.24% 0.54% 0.24%
      ON D 0.23% 0.17% 0.17%
      ORLY B 0.14% 0.46% 0.14%
      OTIS C 0.08% 0.45% 0.08%
      OXY D 0.07% 0.4% 0.07%
      PANW C 0.16% 0.2% 0.16%
      PAYX C 0.21% 0.52% 0.21%
      PCAR B 0.13% 0.37% 0.13%
      PEG A 0.26% 0.55% 0.26%
      PFG D 0.21% 0.43% 0.21%
      PH A 0.08% 0.36% 0.08%
      PHM D 0.25% 0.27% 0.25%
      PKG A 0.06% 0.53% 0.06%
      PLTR B 0.23% 0.2% 0.2%
      PODD C 0.1% 0.26% 0.1%
      POOL C 0.13% 0.29% 0.13%
      PPG F 0.07% 0.45% 0.07%
      PSX C 0.51% 0.34% 0.34%
      PTC A 0.17% 0.44% 0.17%
      PWR A 0.4% 0.28% 0.28%
      REGN F 0.22% 0.35% 0.22%
      RMD C 0.09% 0.22% 0.09%
      ROK B 0.03% 0.27% 0.03%
      ROL B 0.18% 0.42% 0.18%
      ROP B 0.03% 0.49% 0.03%
      ROST C 0.72% 0.42% 0.42%
      RSG A 0.18% 0.64% 0.18%
      RVTY F 0.1% 0.3% 0.1%
      SHW A 0.06% 0.43% 0.06%
      SJM D 0.21% 0.38% 0.21%
      SLB C 0.35% 0.34% 0.34%
      SMCI F 0.15% 0.04% 0.04%
      SNA A 0.25% 0.48% 0.25%
      SNPS B 0.34% 0.26% 0.26%
      SO D 0.08% 0.53% 0.08%
      SOLV C 0.05% 0.25% 0.05%
      STE F 0.12% 0.39% 0.12%
      STLD B 0.27% 0.35% 0.27%
      STX D 0.17% 0.25% 0.17%
      SWKS F 0.21% 0.2% 0.2%
      SYK C 0.12% 0.52% 0.12%
      SYY B 0.75% 0.43% 0.43%
      TDG D 0.08% 0.37% 0.08%
      TDY B 0.03% 0.4% 0.03%
      TER D 0.17% 0.15% 0.15%
      TFX F 0.05% 0.28% 0.05%
      TRGP B 0.24% 0.51% 0.24%
      TRMB B 0.03% 0.4% 0.03%
      TSCO D 0.12% 0.34% 0.12%
      TSLA B 0.28% 0.24% 0.24%
      TT A 0.07% 0.38% 0.07%
      TXT D 0.16% 0.36% 0.16%
      TYL B 0.22% 0.38% 0.22%
      UHS D 0.32% 0.31% 0.31%
      UNP C 0.08% 0.49% 0.08%
      URI B 0.14% 0.24% 0.14%
      VLO C 0.5% 0.31% 0.31%
      VMC B 0.17% 0.43% 0.17%
      VRSK A 0.04% 0.49% 0.04%
      VRSN F 0.27% 0.49% 0.27%
      VST B 0.41% 0.19% 0.19%
      WAB B 0.13% 0.43% 0.13%
      WAT B 0.15% 0.31% 0.15%
      WEC A 0.07% 0.55% 0.07%
      WM A 0.18% 0.5% 0.18%
      WMB A 0.25% 0.57% 0.25%
      WRB A 0.14% 0.42% 0.14%
      WST C 0.05% 0.25% 0.05%
      XYL D 0.19% 0.38% 0.19%
      ZBRA B 0.13% 0.28% 0.13%
      ZTS D 0.25% 0.31% 0.25%
      SSPY Overweight 289 Positions Relative to TPLC
      Symbol Grade Weight
      XOM B 0.77%
      CVX A 0.76%
      KR B 0.74%
      WMT A 0.73%
      TJX A 0.72%
      COF B 0.7%
      SYF B 0.69%
      CVS D 0.69%
      DFS B 0.69%
      WBA F 0.64%
      CMCSA B 0.52%
      DRI B 0.51%
      YUM B 0.51%
      EL F 0.5%
      AAPL C 0.5%
      MCD D 0.5%
      BRK.A B 0.5%
      EA A 0.49%
      MPC D 0.49%
      TTWO A 0.49%
      L A 0.49%
      MSI B 0.49%
      SBUX A 0.48%
      CHTR C 0.47%
      MTCH D 0.47%
      META D 0.47%
      PG A 0.42%
      BWA D 0.42%
      CHD B 0.42%
      CL D 0.41%
      CLX B 0.41%
      J F 0.4%
      ADM D 0.37%
      TSN B 0.36%
      HPQ B 0.35%
      PM B 0.35%
      CRM B 0.35%
      MO A 0.35%
      IPG D 0.34%
      IBM C 0.34%
      OMC C 0.34%
      ORCL B 0.34%
      TMUS B 0.33%
      TPR B 0.33%
      VZ C 0.33%
      T A 0.33%
      NKE D 0.33%
      RL B 0.32%
      MSFT F 0.32%
      LULU C 0.31%
      EXC C 0.3%
      DAL C 0.28%
      UAL A 0.28%
      SWK D 0.27%
      GDDY A 0.27%
      EQIX A 0.27%
      LOW D 0.26%
      HAS D 0.26%
      CNC D 0.26%
      HD A 0.26%
      MS A 0.26%
      UNH C 0.26%
      DLR B 0.26%
      ETN A 0.26%
      GM B 0.25%
      NEM D 0.25%
      KO D 0.25%
      F C 0.25%
      GILD C 0.25%
      CTLT B 0.25%
      MOH F 0.25%
      EIX B 0.25%
      STZ D 0.25%
      LUV C 0.25%
      MNST C 0.25%
      TAP C 0.25%
      RJF A 0.25%
      BMY B 0.25%
      GS A 0.25%
      SCHW B 0.25%
      MRNA F 0.24%
      AMGN D 0.24%
      JNJ D 0.24%
      MRK F 0.24%
      D C 0.24%
      FE C 0.24%
      VTRS A 0.24%
      PFE D 0.24%
      KDP D 0.24%
      BIIB F 0.24%
      ELV F 0.24%
      ABBV D 0.24%
      GOOGL C 0.23%
      GOOG C 0.23%
      TXN C 0.23%
      LLY F 0.23%
      VRTX F 0.23%
      PAYC B 0.22%
      NFLX A 0.22%
      LW C 0.22%
      EBAY D 0.22%
      AMZN C 0.22%
      DAY B 0.22%
      QCOM F 0.22%
      DIS B 0.21%
      CSCO B 0.21%
      KHC F 0.21%
      QRVO F 0.21%
      GIS D 0.21%
      MET A 0.21%
      CAG D 0.21%
      ADP B 0.21%
      ALL A 0.2%
      GL B 0.2%
      AIG B 0.2%
      JNPR F 0.2%
      PARA C 0.2%
      PRU A 0.2%
      INTU C 0.2%
      AIZ A 0.2%
      ERIE D 0.2%
      HSIC B 0.2%
      MHK D 0.19%
      CI F 0.19%
      TEL B 0.19%
      PGR A 0.19%
      HPE B 0.19%
      WBD C 0.19%
      PNR A 0.19%
      GLW B 0.19%
      BBWI D 0.19%
      PEP F 0.18%
      HSY F 0.18%
      AMAT F 0.18%
      MDLZ F 0.18%
      MCK B 0.18%
      K A 0.18%
      HON B 0.17%
      TGT F 0.17%
      ADSK A 0.17%
      MMM D 0.17%
      ANSS B 0.17%
      GEN B 0.17%
      BBY D 0.17%
      WY D 0.17%
      GE D 0.17%
      DLTR F 0.17%
      DELL C 0.17%
      ULTA F 0.17%
      WDC D 0.17%
      INTC D 0.16%
      ADBE C 0.16%
      BA F 0.16%
      LH C 0.16%
      DGX A 0.16%
      TECH D 0.15%
      MU D 0.15%
      AZO C 0.14%
      TMO F 0.14%
      TRV B 0.14%
      CRL C 0.14%
      CB C 0.14%
      HIG B 0.14%
      AMD F 0.14%
      LKQ D 0.14%
      BALL D 0.13%
      JPM A 0.13%
      AMCR D 0.13%
      ACN C 0.13%
      WFC A 0.13%
      C A 0.13%
      STT A 0.12%
      HLT A 0.12%
      MAR B 0.12%
      ABNB C 0.12%
      EXPE B 0.12%
      ZBH C 0.12%
      BAC A 0.12%
      ARE D 0.11%
      VTR C 0.11%
      WELL A 0.11%
      EXR D 0.11%
      PSA D 0.11%
      CPT B 0.11%
      BR A 0.11%
      DOC D 0.11%
      BXP D 0.11%
      BKNG A 0.11%
      HST C 0.11%
      UBER D 0.11%
      BK A 0.11%
      HOLX D 0.1%
      NWSA B 0.1%
      NWS B 0.1%
      ESS B 0.1%
      MAA B 0.1%
      INVH D 0.1%
      AVB B 0.1%
      EQR B 0.1%
      FOX A 0.1%
      UDR B 0.1%
      FOXA B 0.1%
      TROW B 0.09%
      FMC D 0.09%
      LMT D 0.09%
      BEN C 0.09%
      NOC D 0.09%
      UPS C 0.09%
      RCL A 0.09%
      CCL B 0.09%
      KKR A 0.09%
      NCLH B 0.09%
      IVZ B 0.09%
      PCG A 0.08%
      SRE A 0.08%
      XEL A 0.08%
      PPL B 0.08%
      JCI C 0.08%
      CMI A 0.08%
      GNRC B 0.08%
      WYNN D 0.08%
      RTX C 0.08%
      BX A 0.08%
      NTRS A 0.08%
      BLK C 0.08%
      LHX C 0.08%
      LVS C 0.08%
      AMP A 0.08%
      MOS F 0.08%
      CTVA C 0.08%
      O D 0.07%
      SPG B 0.07%
      SW A 0.07%
      CZR F 0.07%
      MRO B 0.07%
      MGM D 0.07%
      DOW F 0.07%
      APA D 0.07%
      HES B 0.07%
      PNW B 0.07%
      FDX B 0.07%
      ES D 0.07%
      DUK C 0.07%
      TFC A 0.06%
      CFG B 0.06%
      HBAN A 0.06%
      FI A 0.06%
      USB A 0.06%
      FITB A 0.06%
      PNC B 0.06%
      KEY B 0.06%
      RF A 0.06%
      MTB A 0.06%
      ABT B 0.06%
      MDT D 0.06%
      PYPL B 0.06%
      BSX B 0.06%
      REG B 0.06%
      KIM A 0.06%
      PLD D 0.06%
      AMT D 0.06%
      FRT B 0.06%
      SBAC D 0.06%
      VICI C 0.06%
      CCI D 0.06%
      IRM D 0.06%
      IFF D 0.05%
      ECL D 0.05%
      BAX D 0.05%
      APD A 0.05%
      BDX F 0.05%
      DD D 0.05%
      ALB C 0.05%
      AON A 0.04%
      MMC B 0.04%
      CBRE B 0.04%
      SPGI C 0.04%
      GPN B 0.04%
      FDS B 0.04%
      MCO B 0.04%
      MA C 0.04%
      V A 0.04%
      AXP A 0.04%
      MKTX D 0.04%
      CME A 0.04%
      VLTO D 0.03%
      NDSN B 0.03%
      EMR A 0.03%
      WTW B 0.03%
      SSPY 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%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      TPLC: Top Represented Industries & Keywords

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