TPLC vs. AFLG ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | AFLG |
|---|---|---|
| 30 Days | 4.39% | 4.50% |
| 60 Days | 5.09% | 5.60% |
| 90 Days | 7.19% | 7.89% |
| 12 Months | 29.41% | 37.65% |
101 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 0.17% | 0.17% | |
| AFL | B | 0.43% | 0.75% | 0.43% | |
| ALLE | D | 0.4% | 0.01% | 0.01% | |
| ANET | C | 0.19% | 0.13% | 0.13% | |
| AOS | F | 0.32% | 0.38% | 0.32% | |
| APH | A | 0.36% | 0.58% | 0.36% | |
| APP | B | 0.31% | 1.29% | 0.31% | |
| AVGO | D | 0.16% | 1.27% | 0.16% | |
| BG | F | 0.33% | 0.07% | 0.07% | |
| BLDR | D | 0.18% | 0.33% | 0.18% | |
| BRO | B | 0.56% | 0.3% | 0.3% | |
| CAH | B | 0.46% | 0.11% | 0.11% | |
| CAT | B | 0.33% | 0.56% | 0.33% | |
| CBOE | B | 0.43% | 0.38% | 0.38% | |
| CDNS | B | 0.29% | 0.05% | 0.05% | |
| CDW | F | 0.28% | 0.03% | 0.03% | |
| CEG | D | 0.14% | 0.62% | 0.14% | |
| CF | B | 0.33% | 0.42% | 0.33% | |
| CMG | B | 0.3% | 0.32% | 0.3% | |
| COR | B | 0.55% | 0.57% | 0.55% | |
| COST | B | 0.48% | 0.9% | 0.48% | |
| CRBG | B | 0.3% | 0.09% | 0.09% | |
| CSL | C | 0.31% | 0.39% | 0.31% | |
| CTAS | B | 0.52% | 0.7% | 0.52% | |
| CTSH | B | 0.46% | 0.45% | 0.45% | |
| CVNA | B | 0.13% | 0.07% | 0.07% | |
| DECK | A | 0.25% | 0.28% | 0.25% | |
| DHI | D | 0.23% | 0.32% | 0.23% | |
| DPZ | C | 0.31% | 0.05% | 0.05% | |
| DVN | F | 0.32% | 0.29% | 0.29% | |
| ED | D | 0.52% | 0.25% | 0.25% | |
| EG | C | 0.38% | 0.15% | 0.15% | |
| EME | C | 0.31% | 0.68% | 0.31% | |
| EPAM | C | 0.24% | 0.05% | 0.05% | |
| EQH | B | 0.41% | 0.0% | 0.0% | |
| EVRG | A | 0.58% | 0.29% | 0.29% | |
| FFIV | B | 0.37% | 0.6% | 0.37% | |
| FICO | B | 0.32% | 0.8% | 0.32% | |
| FIS | C | 0.41% | 0.36% | 0.36% | |
| GRMN | B | 0.41% | 0.41% | 0.41% | |
| GWW | B | 0.46% | 0.2% | 0.2% | |
| HUM | C | 0.29% | 0.17% | 0.17% | |
| HWM | A | 0.29% | 0.46% | 0.29% | |
| IBKR | A | 0.47% | 0.39% | 0.39% | |
| ICE | C | 0.58% | 0.4% | 0.4% | |
| INCY | C | 0.37% | 0.22% | 0.22% | |
| IP | B | 0.36% | 0.34% | 0.34% | |
| IT | C | 0.38% | 0.12% | 0.12% | |
| JBL | B | 0.22% | 0.18% | 0.18% | |
| KEYS | A | 0.29% | 0.22% | 0.22% | |
| KLAC | D | 0.16% | 0.1% | 0.1% | |
| KMB | D | 0.45% | 0.05% | 0.05% | |
| LDOS | C | 0.47% | 0.13% | 0.13% | |
| LEN | D | 0.27% | 0.32% | 0.27% | |
| LII | A | 0.32% | 0.25% | 0.25% | |
| LYB | F | 0.41% | 0.07% | 0.07% | |
| MANH | D | 0.25% | 0.25% | 0.25% | |
| MAS | D | 0.33% | 0.5% | 0.33% | |
| NRG | B | 0.27% | 0.81% | 0.27% | |
| NTAP | C | 0.27% | 0.63% | 0.27% | |
| NUE | C | 0.32% | 0.37% | 0.32% | |
| NVDA | C | 0.17% | 5.45% | 0.17% | |
| NVR | D | 0.35% | 0.47% | 0.35% | |
| NXPI | D | 0.23% | 0.05% | 0.05% | |
| ORLY | B | 0.46% | 0.06% | 0.06% | |
| PCAR | B | 0.37% | 0.39% | 0.37% | |
| PEG | A | 0.55% | 0.57% | 0.55% | |
| PFG | D | 0.43% | 0.04% | 0.04% | |
| PH | A | 0.36% | 0.23% | 0.23% | |
| PHM | D | 0.27% | 0.52% | 0.27% | |
| PKG | A | 0.53% | 0.36% | 0.36% | |
| PPG | F | 0.45% | 0.19% | 0.19% | |
| PSX | C | 0.34% | 0.09% | 0.09% | |
| RMD | C | 0.22% | 0.1% | 0.1% | |
| ROL | B | 0.42% | 0.06% | 0.06% | |
| ROST | C | 0.42% | 0.04% | 0.04% | |
| RPM | A | 0.42% | 0.11% | 0.11% | |
| RS | B | 0.35% | 0.66% | 0.35% | |
| SHW | A | 0.43% | 0.19% | 0.19% | |
| SNA | A | 0.48% | 0.63% | 0.48% | |
| SNPS | B | 0.26% | 0.06% | 0.06% | |
| SO | D | 0.53% | 0.13% | 0.13% | |
| SOLV | C | 0.25% | 0.25% | 0.25% | |
| SSNC | B | 0.48% | 0.09% | 0.09% | |
| STLD | B | 0.35% | 0.47% | 0.35% | |
| SWKS | F | 0.2% | 0.2% | 0.2% | |
| SYK | C | 0.52% | 0.15% | 0.15% | |
| TDG | D | 0.37% | 0.0% | 0.0% | |
| TOL | B | 0.25% | 0.16% | 0.16% | |
| TPL | A | 0.29% | 0.08% | 0.08% | |
| TRGP | B | 0.51% | 0.36% | 0.36% | |
| TT | A | 0.38% | 0.49% | 0.38% | |
| TXT | D | 0.36% | 0.07% | 0.07% | |
| UHS | D | 0.31% | 0.89% | 0.31% | |
| UTHR | C | 0.33% | 0.04% | 0.04% | |
| VLO | C | 0.31% | 0.31% | 0.31% | |
| VRSN | F | 0.49% | 0.21% | 0.21% | |
| VRT | B | 0.19% | 0.16% | 0.16% | |
| VST | B | 0.19% | 1.26% | 0.19% | |
| WAB | B | 0.43% | 0.38% | 0.38% | |
| WSO | A | 0.34% | 0.06% | 0.06% |
TPLC Overweight 183 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| KMI | A | 0.6% | |
| ETR | B | 0.59% | |
| ITW | B | 0.58% | |
| LIN | D | 0.58% | |
| LNG | B | 0.57% | |
| WMB | A | 0.57% | |
| LNT | A | 0.56% | |
| AEE | A | 0.56% | |
| WEC | A | 0.55% | |
| AJG | B | 0.55% | |
| CMS | C | 0.54% | |
| OKE | A | 0.54% | |
| GD | F | 0.52% | |
| AFG | A | 0.52% | |
| NDAQ | A | 0.52% | |
| PAYX | C | 0.52% | |
| SCI | B | 0.5% | |
| WM | A | 0.5% | |
| CSX | B | 0.49% | |
| VRSK | A | 0.49% | |
| ROP | B | 0.49% | |
| UNP | C | 0.49% | |
| GGG | B | 0.48% | |
| AME | A | 0.48% | |
| CINF | A | 0.48% | |
| AEP | D | 0.48% | |
| IEX | B | 0.48% | |
| MKL | A | 0.48% | |
| DTE | C | 0.47% | |
| CNP | B | 0.47% | |
| HEI | B | 0.46% | |
| AVY | D | 0.45% | |
| JKHY | D | 0.45% | |
| COP | C | 0.45% | |
| OTIS | C | 0.45% | |
| DOV | A | 0.45% | |
| TW | A | 0.45% | |
| CPRT | A | 0.44% | |
| CW | B | 0.44% | |
| AWK | D | 0.44% | |
| PTC | A | 0.44% | |
| VMC | B | 0.43% | |
| JEF | A | 0.43% | |
| RGA | A | 0.43% | |
| CTRA | B | 0.43% | |
| FAST | B | 0.43% | |
| SYY | B | 0.43% | |
| MORN | B | 0.42% | |
| ISRG | A | 0.42% | |
| WRB | A | 0.42% | |
| EOG | A | 0.42% | |
| MLM | B | 0.41% | |
| EXPD | D | 0.41% | |
| ACM | A | 0.41% | |
| USFD | A | 0.4% | |
| OXY | D | 0.4% | |
| BKR | B | 0.4% | |
| TDY | B | 0.4% | |
| TRMB | B | 0.4% | |
| RNR | C | 0.4% | |
| EWBC | A | 0.39% | |
| TXRH | C | 0.39% | |
| 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% | |
| FTV | C | 0.38% | |
| MKC | D | 0.37% | |
| CPAY | A | 0.37% | |
| KVUE | A | 0.36% | |
| EMN | D | 0.36% | |
| LPLA | A | 0.36% | |
| PAG | B | 0.36% | |
| JBHT | C | 0.35% | |
| EQT | B | 0.35% | |
| REGN | F | 0.35% | |
| CLH | B | 0.35% | |
| TSCO | D | 0.34% | |
| IR | B | 0.34% | |
| DHR | F | 0.34% | |
| HAL | C | 0.34% | |
| SLB | C | 0.34% | |
| NSC | B | 0.34% | |
| AXON | A | 0.34% | |
| PR | B | 0.33% | |
| GPC | D | 0.33% | |
| HCA | F | 0.33% | |
| FCNCA | A | 0.33% | |
| OVV | B | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| DVA | B | 0.32% | |
| OWL | A | 0.32% | |
| NEE | D | 0.32% | |
| CASY | A | 0.31% | |
| A | D | 0.31% | |
| ZTS | D | 0.31% | |
| CSGP | D | 0.31% | |
| DOCU | A | 0.31% | |
| VEEV | C | 0.31% | |
| WAT | B | 0.31% | |
| HRL | D | 0.3% | |
| RVTY | F | 0.3% | |
| UHAL | D | 0.3% | |
| FANG | D | 0.3% | |
| HUBB | B | 0.29% | |
| TTEK | F | 0.29% | |
| MSCI | C | 0.29% | |
| POOL | C | 0.29% | |
| ODFL | B | 0.29% | |
| IDXX | F | 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% | |
| WLK | D | 0.28% | |
| ROK | B | 0.27% | |
| GEHC | F | 0.27% | |
| DT | C | 0.27% | |
| EFX | F | 0.27% | |
| AKAM | D | 0.27% | |
| NOW | A | 0.27% | |
| BSY | D | 0.27% | |
| NBIX | C | 0.27% | |
| CHRW | C | 0.26% | |
| DDOG | A | 0.26% | |
| BURL | A | 0.26% | |
| PODD | C | 0.26% | |
| THC | D | 0.26% | |
| FTNT | C | 0.25% | |
| STX | D | 0.25% | |
| IQV | D | 0.25% | |
| WST | C | 0.25% | |
| BMRN | D | 0.24% | |
| TSLA | B | 0.24% | |
| URI | B | 0.24% | |
| ADI | D | 0.24% | |
| ALGN | D | 0.24% | |
| SQ | B | 0.24% | |
| COKE | C | 0.24% | |
| GEV | B | 0.23% | |
| MTD | D | 0.22% | |
| 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% | |
| 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% | |
| WING | D | 0.2% | |
| BLD | D | 0.2% | |
| PLTR | B | 0.2% | |
| AES | F | 0.19% | |
| APTV | D | 0.18% | |
| CHWY | B | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| DXCM | D | 0.16% | |
| SRPT | D | 0.16% | |
| DG | F | 0.16% | |
| PSTG | D | 0.16% | |
| TER | D | 0.15% | |
| RKT | F | 0.14% | |
| FSLR | F | 0.14% | |
| MPWR | F | 0.1% | |
| ENPH | F | 0.09% | |
| SMCI | F | 0.04% |
TPLC Underweight 147 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.06% | |
| MSFT | F | -4.6% | |
| GOOGL | C | -2.04% | |
| META | D | -1.8% | |
| AMZN | C | -1.78% | |
| BRK.A | B | -1.57% | |
| HIG | B | -1.11% | |
| MO | A | -0.99% | |
| NFLX | A | -0.91% | |
| QCOM | F | -0.88% | |
| PG | A | -0.84% | |
| ABBV | D | -0.82% | |
| RL | B | -0.79% | |
| XOM | B | -0.74% | |
| BK | A | -0.73% | |
| PGR | A | -0.73% | |
| JNJ | D | -0.7% | |
| BSX | B | -0.68% | |
| ELV | F | -0.67% | |
| MRK | F | -0.62% | |
| WMT | A | -0.61% | |
| CRM | B | -0.59% | |
| BMY | B | -0.58% | |
| CL | D | -0.58% | |
| SPG | B | -0.58% | |
| GILD | C | -0.57% | |
| MMM | D | -0.55% | |
| GDDY | A | -0.55% | |
| ETN | A | -0.55% | |
| CMCSA | B | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| FE | C | -0.52% | |
| ECL | D | -0.52% | |
| CMI | A | -0.51% | |
| VZ | C | -0.49% | |
| HPQ | B | -0.49% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| TPR | B | -0.47% | |
| KR | B | -0.47% | |
| CVX | A | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| CSCO | B | -0.44% | |
| GLPI | C | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| WSM | B | -0.41% | |
| AXP | A | -0.41% | |
| MSI | B | -0.39% | |
| HSIC | B | -0.39% | |
| TJX | A | -0.38% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| RHI | B | -0.36% | |
| OC | A | -0.36% | |
| TMUS | B | -0.35% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| AMAT | F | -0.34% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| EA | A | -0.32% | |
| ADBE | C | -0.31% | |
| LOW | D | -0.31% | |
| V | A | -0.3% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| SYF | B | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| BKNG | A | -0.28% | |
| CFG | B | -0.27% | |
| UNH | C | -0.27% | |
| OGN | D | -0.27% | |
| MTCH | D | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| ACN | C | -0.22% | |
| MA | C | -0.21% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| TROW | B | -0.2% | |
| CNC | D | -0.19% | |
| CVS | D | -0.18% | |
| L | A | -0.18% | |
| T | A | -0.18% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| AMP | A | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| CI | F | -0.15% | |
| CPT | B | -0.15% | |
| GE | D | -0.15% | |
| ULTA | F | -0.14% | |
| DELL | C | -0.14% | |
| MPC | D | -0.13% | |
| BBWI | D | -0.13% | |
| FI | A | -0.12% | |
| SCCO | F | -0.11% | |
| GEN | B | -0.1% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| EBAY | D | -0.1% | |
| KHC | F | -0.1% | |
| ETSY | D | -0.09% | |
| PRU | A | -0.09% | |
| BLK | C | -0.09% | |
| LH | C | -0.09% | |
| ALL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| SPGI | C | -0.08% | |
| IPG | D | -0.07% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| ADM | D | -0.06% | |
| ZION | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| QRVO | F | -0.05% | |
| MCO | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| HOLX | D | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| DKS | C | -0.04% | |
| MOS | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% |
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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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