TPLC vs. CVMC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$46.25

Average Daily Volume

19,005

Number of Holdings *

284

* may have additional holdings in another (foreign) market
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

2,382

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period TPLC CVMC
30 Days 6.19% 7.55%
60 Days 5.71% 7.20%
90 Days 8.22% 9.98%
12 Months 30.01% 32.22%
178 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in CVMC Overlap
A D 0.31% 0.38% 0.31%
ACGL D 0.4% 0.35% 0.35%
ACM A 0.41% 0.16% 0.16%
AEE A 0.56% 0.27% 0.27%
AES F 0.19% 0.11% 0.11%
AFG A 0.52% 0.1% 0.1%
AKAM F 0.27% 0.14% 0.14%
ALGN D 0.24% 0.17% 0.17%
ALLE D 0.4% 0.14% 0.14%
AME A 0.48% 0.46% 0.46%
AOS D 0.32% 0.1% 0.1%
APP B 0.31% 0.55% 0.31%
APTV F 0.18% 0.17% 0.17%
AVTR F 0.22% 0.15% 0.15%
AVY D 0.45% 0.18% 0.18%
AWK D 0.44% 0.28% 0.28%
AXON B 0.34% 0.48% 0.34%
BG F 0.33% 0.13% 0.13%
BKR C 0.4% 0.45% 0.4%
BLD C 0.2% 0.12% 0.12%
BMRN F 0.24% 0.13% 0.13%
BRO B 0.56% 0.29% 0.29%
BURL B 0.26% 0.16% 0.16%
CASY B 0.31% 0.16% 0.16%
CBOE B 0.43% 0.2% 0.2%
CDW F 0.28% 0.25% 0.25%
CE F 0.17% 0.09% 0.09%
CHRW C 0.26% 0.18% 0.18%
CHWY C 0.17% 0.04% 0.04%
CINF A 0.48% 0.22% 0.22%
CLH B 0.35% 0.14% 0.14%
CMS C 0.54% 0.23% 0.23%
COKE C 0.24% 0.07% 0.07%
CPB D 0.39% 0.1% 0.1%
CSGP C 0.31% 0.33% 0.31%
CSL B 0.31% 0.25% 0.25%
CTSH B 0.46% 0.41% 0.41%
CVNA B 0.13% 0.25% 0.13%
CW B 0.44% 0.16% 0.16%
DDOG A 0.26% 0.4% 0.26%
DECK A 0.25% 0.26% 0.25%
DG F 0.16% 0.16% 0.16%
DOCU A 0.31% 0.17% 0.17%
DOV A 0.45% 0.31% 0.31%
DPZ C 0.31% 0.17% 0.17%
DT C 0.27% 0.14% 0.14%
DTE C 0.47% 0.28% 0.28%
DVA B 0.32% 0.08% 0.08%
ED D 0.52% 0.34% 0.34%
EFX D 0.27% 0.33% 0.27%
EG C 0.38% 0.15% 0.15%
EME B 0.31% 0.26% 0.26%
EMN D 0.36% 0.13% 0.13%
ENPH F 0.09% 0.07% 0.07%
ENTG D 0.2% 0.16% 0.16%
EPAM C 0.24% 0.14% 0.14%
EQH B 0.41% 0.15% 0.15%
EVRG A 0.58% 0.16% 0.16%
EWBC B 0.39% 0.14% 0.14%
EXPD C 0.41% 0.21% 0.21%
FAST B 0.43% 0.45% 0.43%
FCNCA B 0.33% 0.25% 0.25%
FFIV A 0.37% 0.14% 0.14%
FICO B 0.32% 0.57% 0.32%
FIS D 0.41% 0.48% 0.41%
FIX A 0.22% 0.17% 0.17%
FND C 0.22% 0.1% 0.1%
FSLR F 0.14% 0.18% 0.14%
FTNT C 0.25% 0.59% 0.25%
FTV B 0.38% 0.29% 0.29%
GEHC F 0.27% 0.37% 0.27%
GGG B 0.48% 0.17% 0.17%
GPC D 0.33% 0.16% 0.16%
GWW A 0.46% 0.5% 0.46%
HEI B 0.46% 0.31% 0.31%
HRL D 0.3% 0.1% 0.1%
HUBB B 0.29% 0.27% 0.27%
HUM C 0.29% 0.34% 0.29%
IDXX F 0.29% 0.35% 0.29%
IEX B 0.48% 0.2% 0.2%
INCY C 0.37% 0.16% 0.16%
IQV F 0.25% 0.37% 0.25%
IR A 0.34% 0.43% 0.34%
IT C 0.38% 0.42% 0.38%
ITT A 0.33% 0.14% 0.14%
JBHT C 0.35% 0.2% 0.2%
JBL C 0.22% 0.14% 0.14%
JEF A 0.43% 0.12% 0.12%
JKHY D 0.45% 0.13% 0.13%
KEYS B 0.29% 0.29% 0.29%
KMB C 0.45% 0.42% 0.42%
KMX B 0.28% 0.12% 0.12%
KNSL B 0.21% 0.1% 0.1%
KVUE A 0.36% 0.43% 0.36%
LEN C 0.27% 0.42% 0.27%
LII A 0.32% 0.23% 0.23%
LNT A 0.56% 0.17% 0.17%
LPLA B 0.36% 0.23% 0.23%
LYV A 0.39% 0.23% 0.23%
MANH C 0.25% 0.17% 0.17%
MAS C 0.33% 0.16% 0.16%
MKC D 0.37% 0.22% 0.22%
MORN A 0.42% 0.11% 0.11%
MPWR F 0.1% 0.27% 0.1%
MSCI C 0.29% 0.46% 0.29%
MTD F 0.22% 0.28% 0.22%
NBIX C 0.27% 0.13% 0.13%
NDAQ A 0.52% 0.31% 0.31%
NI A 0.64% 0.18% 0.18%
NRG C 0.27% 0.21% 0.21%
NTAP C 0.27% 0.25% 0.25%
NUE D 0.32% 0.36% 0.32%
NVR D 0.35% 0.31% 0.31%
ODFL B 0.29% 0.43% 0.29%
ON C 0.17% 0.29% 0.17%
OTIS C 0.45% 0.41% 0.41%
OWL B 0.32% 0.12% 0.12%
PAG B 0.36% 0.03% 0.03%
PAYX B 0.52% 0.47% 0.47%
PEG A 0.55% 0.44% 0.44%
PFG C 0.43% 0.19% 0.19%
PHM C 0.27% 0.29% 0.27%
PKG B 0.53% 0.24% 0.24%
PODD B 0.26% 0.2% 0.2%
POOL C 0.29% 0.13% 0.13%
PPG D 0.45% 0.31% 0.31%
PSTG D 0.16% 0.16% 0.16%
PTC A 0.44% 0.23% 0.23%
PWR A 0.28% 0.48% 0.28%
RGA A 0.43% 0.15% 0.15%
RMD C 0.22% 0.35% 0.22%
RNR C 0.4% 0.12% 0.12%
ROK B 0.27% 0.35% 0.27%
ROL B 0.42% 0.16% 0.16%
RS B 0.35% 0.22% 0.22%
RVTY D 0.3% 0.16% 0.16%
RYAN A 0.32% 0.07% 0.07%
SCI A 0.5% 0.13% 0.13%
SJM D 0.38% 0.13% 0.13%
SMCI D 0.04% 0.09% 0.04%
SNA A 0.48% 0.21% 0.21%
SQ B 0.24% 0.47% 0.24%
SRPT F 0.16% 0.11% 0.11%
SSNC A 0.48% 0.16% 0.16%
STE F 0.39% 0.24% 0.24%
STLD B 0.35% 0.25% 0.25%
STX D 0.25% 0.21% 0.21%
SWKS F 0.2% 0.14% 0.14%
SYY C 0.43% 0.38% 0.38%
TDY B 0.4% 0.25% 0.25%
TER F 0.15% 0.18% 0.15%
TFX F 0.28% 0.1% 0.1%
TOL A 0.25% 0.17% 0.17%
TRMB B 0.4% 0.2% 0.2%
TSCO C 0.34% 0.28% 0.28%
TTD B 0.21% 0.55% 0.21%
TTEK F 0.29% 0.12% 0.12%
TW B 0.45% 0.14% 0.14%
TXRH A 0.39% 0.14% 0.14%
TYL A 0.38% 0.27% 0.27%
URI B 0.24% 0.55% 0.24%
USFD A 0.4% 0.17% 0.17%
UTHR C 0.33% 0.18% 0.18%
VEEV B 0.31% 0.35% 0.31%
VMC B 0.43% 0.4% 0.4%
VRSK A 0.49% 0.42% 0.42%
VRSN F 0.49% 0.16% 0.16%
VRT B 0.19% 0.48% 0.19%
WAB B 0.43% 0.37% 0.37%
WAT B 0.31% 0.24% 0.24%
WEC A 0.55% 0.33% 0.33%
WING F 0.2% 0.11% 0.11%
WMS F 0.21% 0.1% 0.1%
WRB A 0.42% 0.17% 0.17%
WSO A 0.34% 0.21% 0.21%
WST C 0.25% 0.27% 0.25%
XYL D 0.38% 0.31% 0.31%
ZBRA A 0.28% 0.21% 0.21%
TPLC Overweight 106 Positions Relative to CVMC
Symbol Grade Weight
RSG A 0.64%
ATO A 0.63%
KMI B 0.6%
ETR B 0.59%
ITW A 0.58%
LIN D 0.58%
ICE D 0.58%
LNG B 0.57%
WMB B 0.57%
COR C 0.55%
AJG A 0.55%
OKE C 0.54%
SO D 0.53%
GD F 0.52%
SYK C 0.52%
CTAS B 0.52%
TRGP B 0.51%
WM A 0.5%
CSX B 0.49%
ROP B 0.49%
UNP C 0.49%
COST B 0.48%
AEP D 0.48%
MKL A 0.48%
IBKR B 0.47%
CNP A 0.47%
LDOS D 0.47%
ORLY B 0.46%
CAH B 0.46%
COP D 0.45%
CPRT A 0.44%
SHW A 0.43%
AFL B 0.43%
CTRA B 0.43%
ISRG C 0.42%
ROST C 0.42%
RPM A 0.42%
EOG C 0.42%
LYB F 0.41%
MLM B 0.41%
GRMN A 0.41%
OXY F 0.4%
DE B 0.39%
TT B 0.38%
PCAR B 0.37%
CPAY A 0.37%
TDG D 0.37%
PH A 0.36%
IP B 0.36%
TXT D 0.36%
APH B 0.36%
EQT B 0.35%
REGN F 0.35%
DHR D 0.34%
HAL C 0.34%
SLB C 0.34%
PSX C 0.34%
NSC A 0.34%
PR C 0.33%
CAT B 0.33%
HCA F 0.33%
CF B 0.33%
OVV C 0.33%
DVN F 0.32%
NEE D 0.32%
VLO C 0.31%
ZTS D 0.31%
UHS D 0.31%
UHAL D 0.3%
CMG B 0.3%
FANG F 0.3%
CRBG B 0.3%
TPL B 0.29%
HWM B 0.29%
CDNS B 0.29%
CARR C 0.28%
HII F 0.28%
WLK D 0.28%
NOW B 0.27%
BSY D 0.27%
SNPS B 0.26%
THC D 0.26%
SOLV C 0.25%
TSLA B 0.24%
ADI D 0.24%
NXPI D 0.23%
GEV C 0.23%
DHI D 0.23%
CPNG D 0.22%
HOOD B 0.22%
COIN B 0.21%
FCX F 0.21%
MCHP F 0.2%
EW C 0.2%
CRWD B 0.2%
PANW C 0.2%
PLTR B 0.2%
VST B 0.19%
ANET C 0.19%
BLDR C 0.18%
NVDA C 0.17%
KLAC F 0.16%
DXCM C 0.16%
AVGO D 0.16%
RKT F 0.14%
CEG D 0.14%
TPLC Underweight 428 Positions Relative to CVMC
Symbol Grade Weight
ADSK B -0.64%
BK A -0.55%
AMP B -0.54%
CMI A -0.5%
ALL B -0.5%
D C -0.47%
DAL B -0.46%
PRU A -0.44%
KR A -0.44%
CCI D -0.44%
CBRE B -0.42%
DFS B -0.42%
SNOW C -0.41%
YUM B -0.4%
TEAM B -0.4%
XEL A -0.4%
EA C -0.4%
CHTR C -0.39%
EXC D -0.39%
GLW B -0.38%
GIS D -0.37%
HPQ B -0.36%
ALNY D -0.35%
HUBS B -0.35%
EXR C -0.35%
LULU C -0.34%
IRM C -0.34%
AVB B -0.34%
MTB B -0.34%
HIG B -0.33%
FITB B -0.31%
WTW B -0.31%
CNC F -0.31%
EQR B -0.3%
TTWO B -0.3%
KHC D -0.3%
ARES B -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY C -0.29%
SW B -0.29%
VTR D -0.29%
NET B -0.28%
HPE B -0.28%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN C -0.25%
ES D -0.25%
SYF A -0.25%
VLTO C -0.25%
CHD B -0.25%
TROW A -0.25%
XPO B -0.24%
ZBH C -0.24%
HBAN B -0.24%
OMC C -0.23%
K A -0.23%
RF B -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH B -0.22%
WDC C -0.22%
ZM B -0.22%
BAH F -0.22%
OC B -0.22%
MAA B -0.21%
ARE D -0.21%
FDS B -0.21%
MDB C -0.21%
BALL D -0.21%
CLX C -0.2%
ZS C -0.2%
SAIA C -0.2%
WY D -0.2%
PNR B -0.2%
CFG B -0.2%
NTRS A -0.2%
DGX B -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX F -0.18%
PINS F -0.18%
KIM A -0.18%
DOC C -0.17%
NTNX B -0.17%
AMCR D -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN A -0.17%
BBY D -0.17%
TWLO B -0.17%
KEY A -0.17%
NDSN B -0.16%
TOST B -0.16%
GWRE B -0.16%
UDR B -0.16%
REG B -0.15%
SWK D -0.15%
COHR C -0.15%
WSM B -0.15%
SFM B -0.15%
Z B -0.15%
HST C -0.14%
CMC B -0.14%
AFRM B -0.14%
SOFI B -0.14%
JLL B -0.14%
NVT B -0.14%
BXP D -0.14%
PFGC A -0.14%
CPT B -0.14%
CAG D -0.14%
EL F -0.14%
ELS C -0.14%
AAL B -0.13%
OKTA C -0.13%
TPR A -0.13%
JNPR F -0.13%
LECO C -0.13%
UNM A -0.13%
DUOL B -0.13%
RRX A -0.13%
ATR B -0.13%
WPC D -0.13%
SUM B -0.13%
DLTR D -0.13%
OHI D -0.12%
AYI B -0.12%
PAYC A -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT B -0.12%
LBRDK C -0.12%
DAY A -0.12%
CUBE D -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
CCK D -0.12%
IPG C -0.12%
TECH C -0.12%
LAMR C -0.12%
DKS C -0.11%
DCI A -0.11%
FRT A -0.11%
EXEL A -0.11%
RPRX D -0.11%
BWA C -0.11%
BJ B -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK A -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN C -0.1%
MOS F -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
NYT C -0.1%
WBS B -0.1%
GMED A -0.1%
APG B -0.1%
CNH A -0.1%
DOX D -0.1%
EXAS F -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG B -0.1%
REXR F -0.1%
EVR B -0.1%
FHN B -0.1%
RIVN D -0.1%
INGR B -0.1%
NNN D -0.09%
MOD B -0.09%
RHI C -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH B -0.09%
TPX A -0.09%
ENSG D -0.09%
SSD C -0.09%
FBIN D -0.09%
BRBR B -0.09%
FLS A -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR B -0.09%
PLNT B -0.09%
HRB D -0.09%
ALK A -0.09%
MEDP F -0.09%
GL C -0.09%
LAD B -0.09%
HLI A -0.09%
MTZ B -0.09%
LEA F -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX F -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI A -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H A -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE A -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC A -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD B -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO F -0.08%
WTFC B -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC A -0.08%
ACI C -0.08%
WH A -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX C -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
CWST B -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD F -0.07%
NOVT D -0.07%
BFAM F -0.07%
IDA B -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS D -0.07%
LSCC D -0.07%
VFC C -0.07%
AGNC D -0.07%
ESI B -0.07%
FAF B -0.07%
MTH C -0.07%
JXN B -0.07%
WSC D -0.07%
EXLS A -0.07%
PB B -0.07%
MSA C -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG D -0.07%
LPX B -0.07%
BIO D -0.07%
OLED F -0.07%
ELAN F -0.07%
HOMB B -0.06%
IBP C -0.06%
INSP D -0.06%
CRUS F -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG C -0.06%
SON D -0.06%
STWD C -0.06%
FNB B -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI B -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL A -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG F -0.06%
ITRI B -0.06%
SITE C -0.06%
BC C -0.06%
GATX A -0.06%
MTG B -0.06%
MAT D -0.06%
NFG B -0.06%
BRKR F -0.06%
VNT C -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI B -0.06%
LYFT C -0.06%
AZEK B -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH C -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI C -0.06%
TRNO D -0.06%
BCO D -0.05%
RH B -0.05%
FLO C -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM B -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG B -0.05%
ZWS A -0.05%
OLLI C -0.05%
TKR D -0.05%
CROX F -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO D -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
M D -0.04%
OPCH F -0.04%
AN B -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN F -0.04%
ASH F -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE D -0.04%
PFSI C -0.03%
COLM A -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
APLS D -0.03%
ZI C -0.03%
LEVI F -0.02%
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