TPLC vs. BKMC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period TPLC BKMC
30 Days 4.39% 7.27%
60 Days 5.09% 7.80%
90 Days 7.19% 9.61%
12 Months 29.41% 33.34%
69 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in BKMC Overlap
ACM A 0.41% 0.42% 0.41%
AES F 0.19% 0.34% 0.19%
AFG A 0.52% 0.27% 0.27%
ALLE D 0.4% 0.36% 0.36%
AOS F 0.32% 0.26% 0.26%
BLD D 0.2% 0.32% 0.2%
BURL A 0.26% 0.46% 0.26%
CASY A 0.31% 0.42% 0.31%
CHRW C 0.26% 0.34% 0.26%
CHWY B 0.17% 0.11% 0.11%
CLH B 0.35% 0.34% 0.34%
COKE C 0.24% 0.17% 0.17%
CRBG B 0.3% 0.23% 0.23%
CW B 0.44% 0.38% 0.38%
DOCU A 0.31% 0.4% 0.31%
DPZ C 0.31% 0.42% 0.31%
DT C 0.27% 0.41% 0.27%
DVA B 0.32% 0.22% 0.22%
EME C 0.31% 0.61% 0.31%
EMN D 0.36% 0.36% 0.36%
EPAM C 0.24% 0.31% 0.24%
EQH B 0.41% 0.43% 0.41%
EWBC A 0.39% 0.4% 0.39%
FFIV B 0.37% 0.4% 0.37%
FIX A 0.22% 0.4% 0.22%
FND C 0.22% 0.31% 0.22%
GGG B 0.48% 0.39% 0.39%
HII D 0.28% 0.21% 0.21%
IP B 0.36% 0.55% 0.36%
ITT A 0.33% 0.34% 0.33%
JEF A 0.43% 0.32% 0.32%
JKHY D 0.45% 0.38% 0.38%
KMX B 0.28% 0.33% 0.28%
KNSL B 0.21% 0.27% 0.21%
MANH D 0.25% 0.47% 0.25%
MAS D 0.33% 0.5% 0.33%
MORN B 0.42% 0.24% 0.24%
NBIX C 0.27% 0.35% 0.27%
NI A 0.64% 0.46% 0.46%
NRG B 0.27% 0.54% 0.27%
OVV B 0.33% 0.3% 0.3%
PAG B 0.36% 0.08% 0.08%
PKG A 0.53% 0.59% 0.53%
PODD C 0.26% 0.46% 0.26%
POOL C 0.29% 0.4% 0.29%
PR B 0.33% 0.18% 0.18%
RGA A 0.43% 0.4% 0.4%
RNR C 0.4% 0.39% 0.39%
RPM A 0.42% 0.47% 0.42%
RYAN B 0.32% 0.19% 0.19%
SCI B 0.5% 0.34% 0.34%
SJM D 0.38% 0.34% 0.34%
SNA A 0.48% 0.5% 0.48%
SOLV C 0.25% 0.29% 0.25%
SRPT D 0.16% 0.32% 0.16%
TFX F 0.28% 0.27% 0.27%
THC D 0.26% 0.4% 0.26%
TOL B 0.25% 0.44% 0.25%
TPL A 0.29% 0.78% 0.29%
TTEK F 0.29% 0.38% 0.29%
TXRH C 0.39% 0.37% 0.37%
TXT D 0.36% 0.44% 0.36%
UHAL D 0.3% 0.2% 0.2%
UHAL D 0.3% 0.02% 0.02%
UHS D 0.31% 0.34% 0.31%
USFD A 0.4% 0.41% 0.4%
UTHR C 0.33% 0.44% 0.33%
WING D 0.2% 0.24% 0.2%
WMS D 0.21% 0.29% 0.21%
TPLC Overweight 216 Positions Relative to BKMC
Symbol Grade Weight
RSG A 0.64%
ATO A 0.63%
KMI A 0.6%
ETR B 0.59%
EVRG A 0.58%
ITW B 0.58%
LIN D 0.58%
ICE C 0.58%
LNG B 0.57%
WMB A 0.57%
BRO B 0.56%
LNT A 0.56%
AEE A 0.56%
WEC A 0.55%
PEG A 0.55%
COR B 0.55%
AJG B 0.55%
CMS C 0.54%
OKE A 0.54%
SO D 0.53%
GD F 0.52%
SYK C 0.52%
CTAS B 0.52%
ED D 0.52%
NDAQ A 0.52%
PAYX C 0.52%
TRGP B 0.51%
WM A 0.5%
CSX B 0.49%
VRSK A 0.49%
ROP B 0.49%
VRSN F 0.49%
UNP C 0.49%
COST B 0.48%
AME A 0.48%
CINF A 0.48%
AEP D 0.48%
SSNC B 0.48%
IEX B 0.48%
MKL A 0.48%
IBKR A 0.47%
DTE C 0.47%
CNP B 0.47%
LDOS C 0.47%
ORLY B 0.46%
CTSH B 0.46%
GWW B 0.46%
CAH B 0.46%
HEI B 0.46%
AVY D 0.45%
COP C 0.45%
OTIS C 0.45%
KMB D 0.45%
DOV A 0.45%
TW A 0.45%
PPG F 0.45%
CPRT A 0.44%
AWK D 0.44%
PTC A 0.44%
SHW A 0.43%
VMC B 0.43%
AFL B 0.43%
CTRA B 0.43%
CBOE B 0.43%
WAB B 0.43%
PFG D 0.43%
FAST B 0.43%
SYY B 0.43%
ISRG A 0.42%
ROST C 0.42%
ROL B 0.42%
WRB A 0.42%
EOG A 0.42%
LYB F 0.41%
MLM B 0.41%
FIS C 0.41%
GRMN B 0.41%
EXPD D 0.41%
OXY D 0.4%
BKR B 0.4%
TDY B 0.4%
TRMB B 0.4%
ACGL D 0.4%
LYV A 0.39%
DE A 0.39%
STE F 0.39%
CPB D 0.39%
TYL B 0.38%
XYL D 0.38%
EG C 0.38%
FTV C 0.38%
TT A 0.38%
IT C 0.38%
PCAR B 0.37%
MKC D 0.37%
CPAY A 0.37%
INCY C 0.37%
TDG D 0.37%
KVUE A 0.36%
PH A 0.36%
APH A 0.36%
LPLA A 0.36%
JBHT C 0.35%
NVR D 0.35%
EQT B 0.35%
STLD B 0.35%
REGN F 0.35%
RS B 0.35%
TSCO D 0.34%
IR B 0.34%
DHR F 0.34%
HAL C 0.34%
SLB C 0.34%
PSX C 0.34%
WSO A 0.34%
NSC B 0.34%
AXON A 0.34%
CAT B 0.33%
BG F 0.33%
GPC D 0.33%
HCA F 0.33%
CF B 0.33%
FCNCA A 0.33%
NUE C 0.32%
OWL A 0.32%
DVN F 0.32%
NEE D 0.32%
FICO B 0.32%
LII A 0.32%
VLO C 0.31%
A D 0.31%
CSL C 0.31%
APP B 0.31%
ZTS D 0.31%
CSGP D 0.31%
VEEV C 0.31%
WAT B 0.31%
HRL D 0.3%
RVTY F 0.3%
CMG B 0.3%
FANG D 0.3%
HUBB B 0.29%
KEYS A 0.29%
HUM C 0.29%
MSCI C 0.29%
HWM A 0.29%
ODFL B 0.29%
IDXX F 0.29%
CDNS B 0.29%
PWR A 0.28%
CARR D 0.28%
ZBRA B 0.28%
CDW F 0.28%
WLK D 0.28%
PHM D 0.27%
ROK B 0.27%
NTAP C 0.27%
GEHC F 0.27%
EFX F 0.27%
AKAM D 0.27%
LEN D 0.27%
NOW A 0.27%
BSY D 0.27%
DDOG A 0.26%
SNPS B 0.26%
FTNT C 0.25%
DECK A 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%
NXPI D 0.23%
GEV B 0.23%
DHI D 0.23%
MTD D 0.22%
CPNG D 0.22%
AVTR F 0.22%
RMD C 0.22%
HOOD B 0.22%
JBL B 0.22%
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%
SWKS F 0.2%
PLTR B 0.2%
VRT B 0.19%
VST B 0.19%
ANET C 0.19%
BLDR D 0.18%
APTV D 0.18%
NVDA C 0.17%
CE F 0.17%
ON D 0.17%
KLAC D 0.16%
DXCM D 0.16%
DG F 0.16%
PSTG D 0.16%
AVGO D 0.16%
TER D 0.15%
RKT F 0.14%
CEG D 0.14%
FSLR F 0.14%
CVNA B 0.13%
MPWR F 0.1%
ENPH F 0.09%
SMCI F 0.04%
TPLC Underweight 311 Positions Relative to BKMC
Symbol Grade Weight
YUMC C -0.49%
GEN B -0.47%
KEY B -0.47%
PNR A -0.47%
FNF B -0.45%
KIM A -0.45%
NTNX A -0.44%
OC A -0.44%
XPO B -0.43%
NTRA B -0.41%
GWRE A -0.41%
FLEX A -0.4%
SFM A -0.38%
GLPI C -0.38%
TWLO A -0.38%
EXAS D -0.37%
UDR B -0.37%
JLL D -0.37%
SAIA B -0.37%
JNPR F -0.36%
CPT B -0.36%
NVT B -0.36%
ELS C -0.36%
PFGC B -0.36%
REG B -0.35%
COHR B -0.35%
HST C -0.35%
WPC D -0.35%
UNM A -0.35%
CACI D -0.35%
TOST B -0.34%
AMH D -0.34%
IPG D -0.33%
BJ A -0.33%
LAMR D -0.33%
FTI A -0.33%
TECH D -0.33%
PAYC B -0.32%
PCVX D -0.32%
CG A -0.32%
SOFI A -0.32%
ATR B -0.32%
DKS C -0.32%
ALB C -0.32%
RRX B -0.32%
CCK C -0.32%
BWXT B -0.32%
LW C -0.32%
FBIN D -0.31%
WTRG B -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
TPR B -0.31%
DUOL A -0.31%
AFRM B -0.31%
MKTX D -0.31%
NCLH B -0.31%
LECO B -0.31%
NWSA B -0.3%
OHI C -0.3%
CTLT B -0.3%
EHC B -0.29%
GMED A -0.29%
AIZ A -0.29%
PNW B -0.29%
SF B -0.29%
EVR B -0.28%
MTCH D -0.28%
TAP C -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI A -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
GNRC B -0.28%
WWD B -0.28%
CIEN B -0.27%
MUSA A -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI C -0.27%
WYNN D -0.27%
PSN D -0.27%
ALSN B -0.27%
LKQ D -0.27%
ARMK B -0.27%
FHN A -0.27%
ALLY C -0.27%
GL B -0.27%
INGR B -0.26%
AIT A -0.26%
ORI A -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL C -0.26%
HLI B -0.26%
APA D -0.25%
NYT C -0.25%
BRBR A -0.25%
ENSG D -0.25%
MOS F -0.25%
X C -0.25%
GPK C -0.25%
EXEL B -0.25%
FN D -0.25%
CNH C -0.25%
AAL B -0.25%
SNX C -0.25%
DCI B -0.25%
DTM B -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY B -0.24%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
HRB D -0.24%
KNX B -0.24%
SKX D -0.24%
ITCI C -0.24%
FRT B -0.24%
CZR F -0.24%
TTC D -0.24%
PEN B -0.24%
AXTA A -0.24%
CMA A -0.24%
HAS D -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED D -0.23%
RL B -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
OGE B -0.23%
FMC D -0.23%
EGP F -0.23%
BERY B -0.23%
HSIC B -0.23%
ADC B -0.22%
ACI C -0.22%
SAIC F -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR A -0.22%
CFR B -0.22%
SSD D -0.22%
TREX C -0.22%
BWA D -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
MHK D -0.21%
AAON B -0.21%
RHI B -0.21%
RIVN F -0.21%
HQY B -0.21%
AA B -0.21%
COLD D -0.21%
BIO D -0.21%
UFPI B -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH A -0.21%
LNTH D -0.21%
JAZZ B -0.2%
STAG F -0.2%
WBA F -0.2%
QRVO F -0.2%
KEX C -0.2%
AGNC D -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX C -0.2%
LNW D -0.2%
PLNT A -0.2%
ESAB B -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR C -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI A -0.19%
RLI B -0.19%
PARA C -0.19%
BEN C -0.19%
ATI D -0.19%
PB A -0.19%
FCN D -0.19%
OSK B -0.19%
DINO D -0.18%
SPSC C -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA D -0.18%
NOVT D -0.18%
DBX B -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC D -0.18%
G B -0.18%
DAR C -0.18%
SITE D -0.18%
AGCO D -0.18%
CMC B -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
HALO F -0.18%
BBWI D -0.18%
CROX D -0.18%
ANF C -0.18%
ARW D -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
CRUS D -0.17%
ETSY D -0.17%
AXS A -0.17%
ESI A -0.17%
LFUS F -0.17%
CLF F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC C -0.16%
POST C -0.16%
PCOR B -0.16%
SIGI C -0.16%
IONS F -0.16%
LEA D -0.16%
WFRD D -0.16%
PVH C -0.16%
WHR B -0.16%
NXST C -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
GTLS B -0.15%
IBP D -0.15%
FOUR B -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
OLN D -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
CIVI D -0.12%
GAP C -0.12%
DLB B -0.12%
ACHC F -0.11%
W F -0.11%
RDDT B -0.1%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS B -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA B -0.03%
UWMC D -0.02%
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