TPLC vs. BIS ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$40.28
Average Daily Volume
20,849
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$17.08
Average Daily Volume
5,046
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | BIS |
|---|---|---|
| 30 Days | -0.15% | 0.65% |
| 60 Days | 0.81% | -3.04% |
| 90 Days | -1.23% | -8.43% |
| 12 Months | 13.73% | -15.25% |
TPLC Overweight 276 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | 0.78% | |
| RSG | A | 0.71% | |
| VRSK | A | 0.63% | |
| KMB | B | 0.63% | |
| ROP | B | 0.62% | |
| APH | B | 0.61% | |
| KMI | A | 0.59% | |
| WM | B | 0.57% | |
| OTIS | B | 0.57% | |
| WMB | A | 0.57% | |
| SO | B | 0.55% | |
| WAB | D | 0.55% | |
| AME | D | 0.54% | |
| AVY | D | 0.54% | |
| COST | A | 0.54% | |
| ICE | A | 0.54% | |
| ATO | C | 0.54% | |
| AJG | A | 0.54% | |
| LDOS | B | 0.53% | |
| LIN | C | 0.53% | |
| RGA | B | 0.53% | |
| ITW | D | 0.52% | |
| GD | D | 0.51% | |
| BRO | B | 0.51% | |
| PEG | A | 0.51% | |
| CNP | B | 0.51% | |
| HWM | C | 0.5% | |
| HEI | A | 0.5% | |
| ETR | D | 0.49% | |
| ROST | B | 0.49% | |
| AFL | B | 0.49% | |
| ED | D | 0.49% | |
| RYAN | C | 0.48% | |
| CTAS | B | 0.48% | |
| SYY | D | 0.48% | |
| LNT | C | 0.48% | |
| STE | D | 0.47% | |
| PAYX | D | 0.47% | |
| XYL | D | 0.47% | |
| CMS | D | 0.47% | |
| EXPD | B | 0.47% | |
| DOV | D | 0.47% | |
| LNG | B | 0.46% | |
| GRMN | C | 0.46% | |
| DTE | D | 0.46% | |
| CSX | D | 0.46% | |
| OKE | A | 0.46% | |
| CDW | D | 0.45% | |
| EVRG | D | 0.45% | |
| AEP | D | 0.45% | |
| FDS | D | 0.45% | |
| NI | B | 0.45% | |
| CASY | B | 0.45% | |
| CBOE | D | 0.45% | |
| SSNC | B | 0.44% | |
| ORLY | C | 0.44% | |
| PTC | B | 0.44% | |
| AWK | C | 0.44% | |
| TDG | D | 0.44% | |
| LYB | D | 0.44% | |
| TEL | B | 0.44% | |
| TRGP | A | 0.44% | |
| PFG | D | 0.44% | |
| USFD | B | 0.44% | |
| HCA | B | 0.43% | |
| WRB | C | 0.43% | |
| ACGL | C | 0.43% | |
| FFIV | D | 0.43% | |
| CPB | B | 0.43% | |
| NDAQ | C | 0.43% | |
| TYL | B | 0.43% | |
| ADI | B | 0.43% | |
| JKHY | C | 0.43% | |
| WEC | D | 0.43% | |
| CTSH | C | 0.42% | |
| UNP | D | 0.42% | |
| BKR | B | 0.42% | |
| AFG | D | 0.42% | |
| MKL | D | 0.42% | |
| SHW | D | 0.42% | |
| TSCO | D | 0.42% | |
| IEX | F | 0.42% | |
| CINF | B | 0.42% | |
| IR | D | 0.42% | |
| TDY | D | 0.42% | |
| PPG | D | 0.42% | |
| TW | C | 0.41% | |
| SYK | C | 0.41% | |
| IBKR | B | 0.41% | |
| CPRT | C | 0.41% | |
| PKG | C | 0.41% | |
| CMG | C | 0.4% | |
| DPZ | C | 0.4% | |
| ZTS | C | 0.4% | |
| PCAR | D | 0.4% | |
| ACM | D | 0.4% | |
| AEE | D | 0.4% | |
| GWW | C | 0.4% | |
| DHR | D | 0.4% | |
| EQH | B | 0.39% | |
| LOW | D | 0.39% | |
| AOS | D | 0.39% | |
| VMC | D | 0.39% | |
| CAH | D | 0.39% | |
| FAST | F | 0.39% | |
| ROL | A | 0.39% | |
| VST | C | 0.39% | |
| HII | D | 0.38% | |
| LII | A | 0.38% | |
| TT | B | 0.38% | |
| FTV | D | 0.38% | |
| FICO | A | 0.38% | |
| EG | D | 0.38% | |
| RPM | D | 0.37% | |
| AKAM | F | 0.37% | |
| CRBG | C | 0.37% | |
| CTRA | D | 0.37% | |
| TER | A | 0.37% | |
| GGG | D | 0.37% | |
| LKQ | F | 0.37% | |
| FANG | A | 0.36% | |
| WSO | B | 0.36% | |
| DE | F | 0.36% | |
| MTD | C | 0.36% | |
| LPLA | B | 0.36% | |
| SNA | F | 0.36% | |
| NVR | D | 0.35% | |
| NTAP | A | 0.35% | |
| LW | F | 0.35% | |
| GPC | F | 0.35% | |
| EME | D | 0.35% | |
| HUM | C | 0.35% | |
| MLM | D | 0.35% | |
| CARR | B | 0.35% | |
| ISRG | B | 0.35% | |
| IP | C | 0.35% | |
| FCNCA | C | 0.34% | |
| OXY | D | 0.34% | |
| CDNS | B | 0.34% | |
| EOG | C | 0.34% | |
| TXT | D | 0.34% | |
| COP | D | 0.34% | |
| MANH | B | 0.34% | |
| CSL | C | 0.34% | |
| SCI | C | 0.34% | |
| IT | C | 0.33% | |
| RNR | D | 0.33% | |
| KLAC | B | 0.33% | |
| SNPS | B | 0.33% | |
| NXPI | B | 0.33% | |
| MKC | D | 0.33% | |
| PH | C | 0.33% | |
| ALLE | D | 0.33% | |
| PSX | D | 0.33% | |
| NEE | D | 0.33% | |
| SWKS | C | 0.33% | |
| NSC | D | 0.32% | |
| CPAY | D | 0.32% | |
| MAS | D | 0.32% | |
| CHK | C | 0.32% | |
| MSCI | C | 0.32% | |
| HUBB | D | 0.32% | |
| NOW | B | 0.32% | |
| BSY | D | 0.31% | |
| MRO | B | 0.31% | |
| A | D | 0.31% | |
| VLTO | D | 0.31% | |
| PWR | D | 0.31% | |
| TPL | B | 0.31% | |
| MORN | B | 0.31% | |
| CF | F | 0.31% | |
| WLK | D | 0.31% | |
| IDXX | D | 0.3% | |
| LECO | F | 0.3% | |
| CE | F | 0.3% | |
| EW | B | 0.3% | |
| LYV | C | 0.3% | |
| AVGO | B | 0.3% | |
| RS | D | 0.3% | |
| CAT | C | 0.3% | |
| SLB | C | 0.3% | |
| VLO | C | 0.29% | |
| DVN | C | 0.29% | |
| MPC | D | 0.29% | |
| GEHC | D | 0.29% | |
| MCHP | C | 0.29% | |
| UHAL | C | 0.29% | |
| DECK | C | 0.29% | |
| JBHT | F | 0.29% | |
| NVDA | B | 0.29% | |
| EFX | B | 0.29% | |
| HAL | F | 0.29% | |
| BALL | D | 0.29% | |
| LEN | D | 0.28% | |
| KEYS | F | 0.28% | |
| PHM | D | 0.28% | |
| BEN | D | 0.28% | |
| IQV | F | 0.28% | |
| DINO | D | 0.27% | |
| HRL | F | 0.27% | |
| EQT | D | 0.27% | |
| FSLR | C | 0.27% | |
| NUE | D | 0.27% | |
| DT | F | 0.27% | |
| DHI | D | 0.27% | |
| STLD | D | 0.27% | |
| OVV | C | 0.26% | |
| ANET | A | 0.26% | |
| BURL | B | 0.26% | |
| WMS | D | 0.26% | |
| CEG | C | 0.26% | |
| ERIE | C | 0.26% | |
| AES | D | 0.26% | |
| TRMB | D | 0.26% | |
| WAT | F | 0.26% | |
| MPWR | A | 0.25% | |
| DVA | C | 0.25% | |
| PR | C | 0.25% | |
| FIX | C | 0.25% | |
| COTY | F | 0.25% | |
| TOL | D | 0.25% | |
| VEEV | F | 0.25% | |
| ENTG | B | 0.25% | |
| FCX | C | 0.25% | |
| ROK | D | 0.25% | |
| CSGP | F | 0.25% | |
| RMD | D | 0.24% | |
| POOL | F | 0.24% | |
| APTV | F | 0.24% | |
| AVTR | F | 0.24% | |
| KMX | B | 0.24% | |
| ODFL | D | 0.24% | |
| AXON | C | 0.24% | |
| CRL | F | 0.23% | |
| PSTG | C | 0.23% | |
| DLTR | F | 0.23% | |
| URI | C | 0.23% | |
| WST | F | 0.23% | |
| CPNG | D | 0.23% | |
| BLD | D | 0.22% | |
| DAY | D | 0.22% | |
| DG | F | 0.22% | |
| PODD | C | 0.22% | |
| TTD | A | 0.21% | |
| PANW | B | 0.21% | |
| FND | F | 0.21% | |
| TSLA | B | 0.21% | |
| ZBRA | C | 0.21% | |
| BRKR | F | 0.2% | |
| DOCU | D | 0.2% | |
| FTNT | D | 0.19% | |
| AMD | B | 0.19% | |
| ON | D | 0.19% | |
| EPAM | D | 0.19% | |
| KNSL | F | 0.19% | |
| FIVE | F | 0.18% | |
| SAIA | B | 0.18% | |
| VRT | C | 0.17% | |
| DDOG | B | 0.17% | |
| DXCM | F | 0.17% | |
| JBL | F | 0.16% | |
| ESTC | B | 0.16% | |
| CVNA | B | 0.15% | |
| BLDR | F | 0.15% | |
| APP | A | 0.15% | |
| ALGN | D | 0.14% | |
| PLTR | B | 0.14% | |
| SQ | D | 0.14% | |
| RGEN | F | 0.14% | |
| LSCC | D | 0.14% | |
| ALB | F | 0.13% | |
| ENPH | F | 0.13% | |
| MSTR | D | 0.1% | |
| COIN | D | 0.1% | |
| CELH | F | 0.1% | |
| SMCI | C | 0.09% |
TPLC Underweight 69 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | C | -7.41% | |
| VRTX | B | -7.21% | |
| BIIB | C | -6.12% | |
| ILMN | F | -5.67% | |
| ALNY | A | -1.6% | |
| VTRS | F | -1.35% | |
| SNY | B | -1.29% | |
| SRPT | C | -1.15% | |
| NVCR | D | -1.1% | |
| JAZZ | F | -1.03% | |
| TECH | D | -1.02% | |
| IONS | B | -1.02% | |
| GH | C | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | D | -0.83% | |
| BGNE | F | -0.83% | |
| ACAD | D | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | C | -0.73% | |
| ARWR | C | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | D | -0.51% | |
| ALLK | F | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | B | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | A | -0.43% | |
| AGIO | C | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | F | -0.42% | |
| ADPT | D | -0.42% | |
| PTCT | D | -0.4% | |
| ARGX | B | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | F | -0.36% | |
| IOVA | F | -0.36% | |
| ALKS | D | -0.36% | |
| KOD | F | -0.35% | |
| HALO | B | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | F | -0.26% | |
| MYGN | B | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | F | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | C | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | B | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | C | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | D | -0.15% | |
| NGM | D | -0.15% | |
| SUPN | F | -0.15% |
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
BIS: Top Represented Industries & Keywords
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