TPLC vs. ACVF ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	ACVF
30 Days	4.39%	3.66%
60 Days	5.09%	5.20%
90 Days	7.19%	6.60%
12 Months	29.41%	31.26%

140 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in ACVF	Overlap
A	D	0.31%	0.06%	0.06%
ADI	D	0.25%	0.44%	0.25%
AEE	A	0.55%	0.01%	0.01%
AEP	D	0.46%	0.03%	0.03%
AES	F	0.19%	0.01%	0.01%
AFL	B	0.42%	0.06%	0.06%
AJG	B	0.53%	0.05%	0.05%
AME	A	0.46%	0.07%	0.07%
ANET	C	0.2%	0.7%	0.2%
APH	A	0.36%	0.2%	0.2%
APTV	D	0.19%	0.04%	0.04%
AVGO	D	0.17%	2.01%	0.17%
AWK	D	0.42%	0.02%	0.02%
BKR	B	0.39%	0.08%	0.08%
BLDR	D	0.18%	0.14%	0.14%
CAH	B	0.46%	0.07%	0.07%
CARR	D	0.28%	0.07%	0.07%
CAT	B	0.33%	0.51%	0.33%
CBOE	B	0.41%	0.18%	0.18%
CDNS	B	0.29%	0.46%	0.29%
CDW	F	0.31%	0.05%	0.05%
CE	F	0.18%	0.01%	0.01%
CEG	D	0.14%	0.08%	0.08%
CHRW	C	0.25%	0.03%	0.03%
CINF	A	0.47%	0.05%	0.05%
CNP	B	0.44%	0.03%	0.03%
COP	C	0.43%	0.22%	0.22%
COR	B	0.55%	0.13%	0.13%
COST	B	0.47%	1.72%	0.47%
CPRT	A	0.44%	0.54%	0.44%
CRWD	B	0.19%	0.16%	0.16%
CSX	B	0.5%	0.19%	0.19%
CTAS	B	0.52%	0.4%	0.4%
CTSH	B	0.47%	0.25%	0.25%
DE	A	0.38%	0.39%	0.38%
DG	F	0.17%	0.06%	0.06%
DHI	D	0.24%	0.11%	0.11%
DHR	F	0.35%	0.49%	0.35%
DPZ	C	0.31%	0.04%	0.04%
DTE	C	0.45%	0.04%	0.04%
DXCM	D	0.15%	0.05%	0.05%
ED	D	0.51%	0.01%	0.01%
EFX	F	0.29%	0.07%	0.07%
EOG	A	0.41%	0.13%	0.13%
EW	C	0.19%	0.08%	0.08%
EXPD	D	0.41%	0.04%	0.04%
FAST	B	0.44%	0.11%	0.11%
FCX	D	0.21%	0.18%	0.18%
FFIV	B	0.37%	0.21%	0.21%
FICO	B	0.32%	0.38%	0.32%
FIS	C	0.42%	0.13%	0.13%
FTNT	C	0.25%	0.17%	0.17%
FTV	C	0.37%	0.05%	0.05%
GD	F	0.57%	0.08%	0.08%
GEHC	F	0.27%	0.07%	0.07%
GEV	B	0.23%	0.21%	0.21%
GPC	D	0.33%	0.06%	0.06%
GRMN	B	0.42%	0.46%	0.42%
GWW	B	0.47%	0.11%	0.11%
HAL	C	0.32%	0.05%	0.05%
HCA	F	0.35%	0.09%	0.09%
HUM	C	0.27%	0.18%	0.18%
ICE	C	0.58%	0.38%	0.38%
IDXX	F	0.3%	0.04%	0.04%
INCY	C	0.42%	0.02%	0.02%
IP	B	0.34%	0.07%	0.07%
IQV	D	0.28%	0.07%	0.07%
IR	B	0.34%	0.07%	0.07%
ISRG	A	0.41%	0.62%	0.41%
IT	C	0.4%	0.19%	0.19%
ITW	B	0.59%	0.14%	0.14%
JBHT	C	0.37%	0.02%	0.02%
JBL	B	0.23%	0.16%	0.16%
KEYS	A	0.28%	0.06%	0.06%
KLAC	D	0.16%	0.3%	0.16%
KMB	D	0.43%	0.08%	0.08%
KMI	A	0.58%	0.11%	0.11%
LEN	D	0.27%	0.09%	0.09%
LIN	D	0.58%	0.85%	0.58%
LYB	F	0.41%	0.04%	0.04%
LYV	A	0.35%	0.1%	0.1%
MANH	D	0.26%	0.16%	0.16%
MCHP	D	0.21%	0.06%	0.06%
MKC	D	0.36%	0.03%	0.03%
MSCI	C	0.29%	0.06%	0.06%
MTD	D	0.23%	0.0%	0.0%
NEE	D	0.31%	0.51%	0.31%
NOW	A	0.27%	0.95%	0.27%
NSC	B	0.35%	0.05%	0.05%
NUE	C	0.33%	0.09%	0.09%
NVDA	C	0.17%	7.98%	0.17%
NXPI	D	0.23%	0.17%	0.17%
ODFL	B	0.31%	0.08%	0.08%
OKE	A	0.51%	0.09%	0.09%
ORLY	B	0.46%	0.48%	0.46%
OTIS	C	0.45%	0.05%	0.05%
OXY	D	0.39%	0.09%	0.09%
PANW	C	0.2%	0.48%	0.2%
PAYX	C	0.54%	0.13%	0.13%
PCAR	B	0.38%	0.14%	0.14%
PEG	A	0.52%	0.08%	0.08%
PFG	D	0.44%	0.03%	0.03%
PH	A	0.36%	0.19%	0.19%
PHM	D	0.27%	0.03%	0.03%
PKG	A	0.52%	0.04%	0.04%
POOL	C	0.3%	0.03%	0.03%
PPG	F	0.46%	0.07%	0.07%
PWR	A	0.27%	0.03%	0.03%
REGN	F	0.38%	0.22%	0.22%
RKT	F	0.16%	0.09%	0.09%
RMD	C	0.22%	0.04%	0.04%
ROK	B	0.26%	0.03%	0.03%
ROP	B	0.5%	0.46%	0.46%
ROST	C	0.42%	0.31%	0.31%
RSG	A	0.63%	0.38%	0.38%
SHW	A	0.44%	0.21%	0.21%
SLB	C	0.34%	0.15%	0.15%
SNPS	B	0.26%	0.5%	0.26%
SO	D	0.52%	0.75%	0.52%
SOLV	C	0.25%	0.01%	0.01%
STX	D	0.26%	0.04%	0.04%
SYK	C	0.5%	0.31%	0.31%
SYY	B	0.45%	0.03%	0.03%
TDG	D	0.39%	0.12%	0.12%
TSCO	D	0.34%	0.19%	0.19%
TSLA	B	0.24%	1.92%	0.24%
TT	A	0.38%	0.18%	0.18%
TYL	B	0.38%	0.05%	0.05%
UNP	C	0.5%	0.38%	0.38%
VEEV	C	0.35%	0.04%	0.04%
VMC	B	0.44%	0.03%	0.03%
VRSK	A	0.48%	0.32%	0.32%
VRSN	F	0.5%	0.35%	0.35%
WAB	B	0.44%	0.07%	0.07%
WEC	A	0.53%	0.05%	0.05%
WM	A	0.5%	0.44%	0.44%
WMB	A	0.54%	0.09%	0.09%
XYL	D	0.38%	0.02%	0.02%
ZBRA	B	0.29%	0.21%	0.21%
ZTS	D	0.31%	0.16%	0.16%

TPLC Overweight 144 Positions Relative to ACVF

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
LDOS	C	0.58%
ETR	B	0.57%
EVRG	A	0.56%
BRO	B	0.56%
LNG	B	0.54%
CMS	C	0.53%
LNT	A	0.53%
NDAQ	A	0.51%
AFG	A	0.5%
IEX	B	0.49%
SCI	B	0.49%
TRGP	B	0.48%
SSNC	B	0.48%
CW	B	0.47%
GGG	B	0.47%
SNA	A	0.47%
DOV	A	0.46%
MKL	A	0.46%
PTC	A	0.45%
AVY	D	0.45%
JKHY	D	0.45%
IBKR	A	0.44%
MORN	B	0.43%
EQH	B	0.43%
ROL	B	0.43%
TW	A	0.43%
HEI	B	0.43%
ACM	A	0.42%
JEF	A	0.42%
RPM	A	0.42%
RGA	A	0.42%
MLM	B	0.42%
TDY	B	0.41%
TRMB	B	0.41%
WRB	A	0.41%
CPB	D	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	F	0.4%
ALLE	D	0.4%
TXRH	C	0.39%
ACGL	D	0.39%
USFD	A	0.39%
SJM	D	0.38%
TXT	D	0.38%
EWBC	A	0.38%
PAG	B	0.37%
CLH	B	0.37%
CPAY	A	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	D	0.36%
RS	B	0.36%
EG	C	0.36%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
MAS	D	0.34%
ITT	A	0.34%
WSO	A	0.34%
TTEK	F	0.34%
AXON	A	0.34%
PSX	C	0.33%
WAT	B	0.33%
AOS	F	0.33%
DOCU	A	0.32%
FCNCA	A	0.32%
RVTY	F	0.32%
CSL	C	0.32%
BG	F	0.32%
LII	A	0.32%
DVN	F	0.32%
UHAL	D	0.32%
EQT	B	0.32%
UHS	D	0.32%
EME	C	0.31%
OVV	B	0.31%
CF	B	0.31%
OWL	A	0.31%
PR	B	0.31%
RYAN	B	0.31%
CMG	B	0.3%
DVA	B	0.3%
CASY	A	0.3%
HII	D	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
HRL	D	0.29%
FANG	D	0.29%
HUBB	B	0.29%
VLO	C	0.29%
AKAM	D	0.28%
DT	C	0.28%
NBIX	C	0.28%
BSY	D	0.28%
HWM	A	0.28%
THC	D	0.28%
WLK	D	0.28%
APP	B	0.27%
TPL	A	0.27%
KMX	B	0.27%
TOL	B	0.26%
NTAP	C	0.26%
NRG	B	0.26%
WST	C	0.26%
PODD	C	0.26%
BMRN	D	0.25%
URI	B	0.25%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
EPAM	C	0.24%
DECK	A	0.24%
BURL	A	0.24%
DDOG	A	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	C	0.22%
SQ	B	0.22%
SWKS	F	0.21%
COIN	C	0.21%
BLD	D	0.21%
FIX	A	0.21%
WMS	D	0.21%
HOOD	B	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
WING	D	0.2%
PLTR	B	0.19%
ON	D	0.18%
VST	B	0.18%
SRPT	D	0.17%
PSTG	D	0.17%
VRT	B	0.17%
TER	D	0.16%
CHWY	B	0.16%
FSLR	F	0.15%
CVNA	B	0.13%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 223 Positions Relative to ACVF

Symbol	Grade	Weight
MSFT	F	-4.56%
BRK.A	B	-2.76%
HD	A	-1.77%
MA	C	-1.7%
CSCO	B	-1.59%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
ORCL	B	-1.18%
TMUS	B	-1.05%
MCD	D	-1.0%
ADBE	C	-0.98%
BKNG	A	-0.94%
INTU	C	-0.92%
PEP	F	-0.9%
TJX	A	-0.88%
ACN	C	-0.88%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	D	-0.77%
CVX	A	-0.73%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
SPGI	C	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
TXN	C	-0.56%
AMD	F	-0.55%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
MAR	B	-0.48%
SPOT	B	-0.48%
HON	B	-0.47%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
LRCX	F	-0.39%
CB	C	-0.38%
ADP	B	-0.38%
AMGN	D	-0.37%
ABNB	C	-0.37%
BMY	B	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
VRTX	F	-0.31%
OMC	C	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
MCK	B	-0.28%
EA	A	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
KKR	A	-0.22%
EMR	A	-0.21%
CL	D	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
ANSS	B	-0.18%
HLT	A	-0.18%
T	A	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
ECL	D	-0.16%
CMI	A	-0.16%
COF	B	-0.16%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
DLR	B	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
EBAY	D	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
WTW	B	-0.08%
BK	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
BALL	D	-0.06%
UAL	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
DD	D	-0.05%
ILMN	D	-0.05%
LVS	C	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
J	F	-0.04%
AMCR	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
PRU	A	-0.04%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
ZBH	C	-0.03%
DOW	F	-0.03%
EXC	C	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%