TMSL vs. TPLC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Timothy Plan US Large Cap Core ETF (TPLC)
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* 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 TMSL TPLC
30 Days 7.83% 4.39%
60 Days 7.33% 5.09%
90 Days 8.82% 7.19%
12 Months 36.92% 29.41%
60 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in TPLC Overlap
ACM A 0.12% 0.42% 0.12%
AEE A 0.39% 0.55% 0.39%
ANET C 0.1% 0.2% 0.1%
AVY D 0.16% 0.45% 0.16%
BLD D 0.23% 0.21% 0.21%
BLDR D 0.25% 0.18% 0.18%
BURL A 0.53% 0.24% 0.24%
CASY A 0.26% 0.3% 0.26%
CBOE B 0.23% 0.41% 0.23%
CF B 0.53% 0.31% 0.31%
CLH B 0.48% 0.37% 0.37%
CNP B 0.15% 0.44% 0.15%
CPAY A 1.23% 0.37% 0.37%
CRBG B 0.58% 0.3% 0.3%
CVNA B 0.5% 0.13% 0.13%
CW B 0.49% 0.47% 0.47%
DOCU A 0.71% 0.32% 0.32%
DPZ C 0.38% 0.31% 0.31%
DT C 0.87% 0.28% 0.28%
EG C 0.4% 0.36% 0.36%
EME C 0.54% 0.31% 0.31%
ENTG D 0.52% 0.2% 0.2%
EQH B 0.46% 0.43% 0.43%
EVRG A 0.2% 0.56% 0.2%
EWBC A 0.48% 0.38% 0.38%
FIX A 0.16% 0.21% 0.16%
FND C 0.39% 0.22% 0.22%
HII D 0.75% 0.3% 0.3%
HUBB B 0.43% 0.29% 0.29%
HWM A 0.29% 0.28% 0.28%
JBL B 0.42% 0.23% 0.23%
LDOS C 0.65% 0.58% 0.58%
LPLA A 0.27% 0.36% 0.27%
MANH D 0.3% 0.26% 0.26%
MORN B 0.44% 0.43% 0.43%
NBIX C 0.29% 0.28% 0.28%
NI A 0.59% 0.61% 0.59%
NVR D 0.41% 0.35% 0.35%
PR B 0.36% 0.31% 0.31%
PTC A 0.36% 0.45% 0.36%
RGA A 0.51% 0.42% 0.42%
RNR C 0.95% 0.4% 0.4%
RPM A 0.77% 0.42% 0.42%
RS B 0.61% 0.36% 0.36%
RVTY F 0.31% 0.32% 0.31%
SCI B 0.25% 0.49% 0.25%
SRPT D 0.16% 0.17% 0.16%
SSNC B 0.75% 0.48% 0.48%
STLD B 0.54% 0.35% 0.35%
TFX F 0.61% 0.29% 0.29%
THC D 1.13% 0.28% 0.28%
TOL B 0.6% 0.26% 0.26%
TW A 0.17% 0.43% 0.17%
TXRH C 0.2% 0.39% 0.2%
TXT D 1.17% 0.38% 0.38%
TYL B 0.45% 0.38% 0.38%
UHS D 0.34% 0.32% 0.32%
USFD A 0.32% 0.39% 0.32%
WING D 0.5% 0.2% 0.2%
ZBRA B 0.57% 0.29% 0.29%
TMSL Overweight 196 Positions Relative to TPLC
Symbol Grade Weight
SWK D 1.44%
SEM B 1.35%
FTI A 1.23%
MKSI C 1.19%
WAL B 1.15%
BPOP B 1.14%
REXR F 0.84%
ESAB B 0.81%
WBS A 0.8%
LAMR D 0.79%
GDDY A 0.75%
VOYA B 0.67%
BFAM D 0.65%
GEN B 0.64%
RL B 0.63%
WU D 0.62%
INSM C 0.59%
CUBE D 0.59%
NTNX A 0.59%
BDC B 0.59%
VNO B 0.58%
SAIA B 0.56%
HBAN A 0.56%
PATK D 0.56%
SITE D 0.55%
OPCH D 0.54%
FBP B 0.52%
XPRO F 0.52%
STNG F 0.52%
MNDY C 0.51%
WYNN D 0.51%
MWA B 0.51%
SUM B 0.5%
AGCO D 0.5%
VTRS A 0.5%
IOT A 0.49%
APG B 0.48%
WSC D 0.48%
COOP B 0.47%
DUOL A 0.47%
ST F 0.46%
BLX C 0.46%
EXAS D 0.45%
TTC D 0.45%
EHC B 0.45%
OMF A 0.45%
MIDD C 0.44%
TOST B 0.43%
BRX A 0.43%
RRC B 0.43%
TKR D 0.42%
PLNT A 0.41%
LRN A 0.41%
KFY B 0.41%
FMC D 0.41%
HOLX D 0.4%
TNL A 0.4%
VFC C 0.39%
AWI A 0.39%
DKNG B 0.39%
BCO D 0.39%
RYN D 0.39%
BBWI D 0.38%
SUI D 0.38%
NCLH B 0.37%
PHIN A 0.37%
VRRM D 0.37%
REG B 0.36%
NXST C 0.35%
FITB A 0.35%
NWS B 0.35%
PCVX D 0.34%
RNA D 0.34%
UPWK B 0.33%
STGW B 0.33%
FLO D 0.33%
ULTA F 0.33%
DRH B 0.32%
BPMC C 0.32%
GEO B 0.32%
KMPR B 0.32%
DOLE D 0.32%
MAIN A 0.31%
DOX D 0.31%
SKWD A 0.31%
MOH F 0.3%
LPX B 0.3%
OC A 0.3%
POR C 0.3%
EVRI A 0.29%
SHOO D 0.29%
BERY B 0.28%
TECH D 0.28%
OFG B 0.28%
ASGN F 0.28%
LSTR D 0.28%
ARMK B 0.28%
BJ A 0.28%
FCN D 0.28%
AYI B 0.27%
FTDR A 0.27%
ATEN B 0.27%
PAYO A 0.27%
ELS C 0.26%
CPA D 0.26%
VNT B 0.26%
STEP B 0.26%
KRC C 0.26%
ELF C 0.26%
ELAN D 0.26%
PFGC B 0.25%
PLAB C 0.25%
HST C 0.25%
KYMR D 0.25%
CHDN B 0.25%
NTRA B 0.25%
VRTS B 0.25%
AZEK A 0.24%
PCTY B 0.24%
MTX B 0.24%
MCB B 0.24%
GLOB B 0.24%
RVMD C 0.24%
BLBD D 0.24%
BOX B 0.24%
CRNX C 0.23%
OIS C 0.23%
RDDT B 0.23%
EEFT B 0.23%
CTLT B 0.23%
TREX C 0.23%
WFRD D 0.22%
UFPI B 0.22%
TDW F 0.22%
CELH F 0.22%
CRL C 0.22%
ESS B 0.22%
ALV C 0.22%
ALKS B 0.21%
EPR D 0.21%
ONON A 0.21%
LSCC D 0.21%
VRNT C 0.21%
BRZE C 0.21%
RGEN D 0.21%
WFG D 0.21%
LPRO C 0.21%
PK B 0.2%
SWN D 0.2%
PRDO B 0.2%
KEX C 0.2%
THG A 0.2%
CWEN C 0.2%
NWE B 0.19%
OLLI D 0.19%
HAFC A 0.19%
NFG A 0.19%
BGNE D 0.18%
AHH D 0.18%
LUV C 0.18%
LEGN F 0.18%
RARE D 0.18%
PBH A 0.17%
ENS D 0.17%
WDC D 0.17%
PLUS F 0.16%
AVNT B 0.16%
BFS C 0.16%
REPL B 0.16%
BWXT B 0.16%
VERA B 0.16%
GMRE F 0.15%
HIG B 0.15%
XRAY F 0.15%
CVLT B 0.15%
WTTR B 0.15%
NRIX D 0.14%
TDC D 0.14%
AMAL B 0.14%
ESNT D 0.13%
XNCR B 0.12%
ASND D 0.12%
NTLA F 0.11%
MDGL B 0.11%
ACAD D 0.11%
CLDX F 0.11%
IONS F 0.11%
AKRO B 0.11%
IDYA F 0.1%
APPF B 0.08%
RCKT F 0.08%
BXC B 0.08%
PRTA F 0.07%
SRRK B 0.06%
PLRX F 0.06%
SWTX C 0.04%
TMSL Underweight 224 Positions Relative to TPLC
Symbol Grade Weight
RSG A -0.63%
ATO A -0.62%
ITW B -0.59%
KMI A -0.58%
ICE C -0.58%
LIN D -0.58%
GD F -0.57%
ETR B -0.57%
BRO B -0.56%
COR B -0.55%
PAYX C -0.54%
WMB A -0.54%
LNG B -0.54%
CMS C -0.53%
LNT A -0.53%
WEC A -0.53%
AJG B -0.53%
PKG A -0.52%
SO D -0.52%
PEG A -0.52%
CTAS B -0.52%
NDAQ A -0.51%
OKE A -0.51%
ED D -0.51%
VRSN F -0.5%
ROP B -0.5%
SYK C -0.5%
WM A -0.5%
AFG A -0.5%
UNP C -0.5%
CSX B -0.5%
IEX B -0.49%
TRGP B -0.48%
VRSK A -0.48%
GWW B -0.47%
CINF A -0.47%
COST B -0.47%
GGG B -0.47%
SNA A -0.47%
CTSH B -0.47%
CAH B -0.46%
DOV A -0.46%
ORLY B -0.46%
AEP D -0.46%
PPG F -0.46%
AME A -0.46%
MKL A -0.46%
OTIS C -0.45%
DTE C -0.45%
SYY B -0.45%
JKHY D -0.45%
SHW A -0.44%
IBKR A -0.44%
WAB B -0.44%
FAST B -0.44%
CPRT A -0.44%
PFG D -0.44%
VMC B -0.44%
ROL B -0.43%
HEI B -0.43%
KMB D -0.43%
COP C -0.43%
JEF A -0.42%
FIS C -0.42%
GRMN B -0.42%
ROST C -0.42%
AFL B -0.42%
INCY C -0.42%
AWK D -0.42%
MLM B -0.42%
EOG A -0.41%
ISRG A -0.41%
EXPD D -0.41%
TDY B -0.41%
TRMB B -0.41%
WRB A -0.41%
LYB F -0.41%
CPB D -0.4%
IT C -0.4%
CTRA B -0.4%
STE F -0.4%
ALLE D -0.4%
OXY D -0.39%
TDG D -0.39%
BKR B -0.39%
ACGL D -0.39%
TT A -0.38%
SJM D -0.38%
XYL D -0.38%
PCAR B -0.38%
DE A -0.38%
REGN F -0.38%
FFIV B -0.37%
PAG B -0.37%
JBHT C -0.37%
FTV C -0.37%
UTHR C -0.36%
EMN D -0.36%
PH A -0.36%
MKC D -0.36%
APH A -0.36%
VEEV C -0.35%
DHR F -0.35%
LYV A -0.35%
HCA F -0.35%
KVUE A -0.35%
NSC B -0.35%
MAS D -0.34%
ITT A -0.34%
IR B -0.34%
SLB C -0.34%
WSO A -0.34%
TTEK F -0.34%
AXON A -0.34%
TSCO D -0.34%
IP B -0.34%
PSX C -0.33%
GPC D -0.33%
WAT B -0.33%
AOS F -0.33%
NUE C -0.33%
CAT B -0.33%
FCNCA A -0.32%
CSL C -0.32%
BG F -0.32%
LII A -0.32%
HAL C -0.32%
DVN F -0.32%
UHAL D -0.32%
EQT B -0.32%
FICO B -0.32%
OVV B -0.31%
ZTS D -0.31%
OWL A -0.31%
ODFL B -0.31%
CDW F -0.31%
RYAN B -0.31%
NEE D -0.31%
A D -0.31%
CMG B -0.3%
POOL C -0.3%
DVA B -0.3%
IDXX F -0.3%
CSGP D -0.3%
CDNS B -0.29%
EFX F -0.29%
HRL D -0.29%
FANG D -0.29%
VLO C -0.29%
MSCI C -0.29%
AKAM D -0.28%
IQV D -0.28%
BSY D -0.28%
KEYS A -0.28%
CARR D -0.28%
WLK D -0.28%
GEHC F -0.27%
APP B -0.27%
NOW A -0.27%
TPL A -0.27%
LEN D -0.27%
PWR A -0.27%
PHM D -0.27%
HUM C -0.27%
KMX B -0.27%
STX D -0.26%
NTAP C -0.26%
SNPS B -0.26%
ROK B -0.26%
NRG B -0.26%
WST C -0.26%
PODD C -0.26%
BMRN D -0.25%
ADI D -0.25%
CHRW C -0.25%
URI B -0.25%
SOLV C -0.25%
FTNT C -0.25%
DHI D -0.24%
COKE C -0.24%
ALGN D -0.24%
AVTR F -0.24%
TSLA B -0.24%
EPAM C -0.24%
DECK A -0.24%
DDOG A -0.23%
MTD D -0.23%
NXPI D -0.23%
GEV B -0.23%
TTD B -0.22%
CPNG D -0.22%
SQ B -0.22%
RMD C -0.22%
MCHP D -0.21%
SWKS F -0.21%
COIN C -0.21%
FCX D -0.21%
WMS D -0.21%
HOOD B -0.2%
PANW C -0.2%
KNSL B -0.2%
EW C -0.19%
APTV D -0.19%
CRWD B -0.19%
AES F -0.19%
PLTR B -0.19%
ON D -0.18%
VST B -0.18%
CE F -0.18%
NVDA C -0.17%
DG F -0.17%
PSTG D -0.17%
VRT B -0.17%
AVGO D -0.17%
TER D -0.16%
CHWY B -0.16%
RKT F -0.16%
KLAC D -0.16%
DXCM D -0.15%
FSLR F -0.15%
CEG D -0.14%
MPWR F -0.12%
ENPH F -0.09%
SMCI F -0.04%
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