TPLC vs. DFVX ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	DFVX
30 Days	4.39%	3.63%
60 Days	5.09%	4.02%
90 Days	7.19%	6.22%
12 Months	29.41%	28.45%

177 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in DFVX	Overlap
A	D	0.31%	0.19%	0.19%
ACGL	D	0.4%	0.14%	0.14%
ACM	A	0.41%	0.02%	0.02%
ADI	D	0.24%	0.23%	0.23%
AFG	A	0.52%	0.01%	0.01%
AFL	B	0.43%	0.09%	0.09%
AJG	B	0.55%	0.18%	0.18%
AKAM	D	0.27%	0.09%	0.09%
ALGN	D	0.24%	0.0%	0.0%
ALLE	D	0.4%	0.02%	0.02%
AME	A	0.48%	0.24%	0.24%
AOS	F	0.32%	0.05%	0.05%
APH	A	0.36%	0.11%	0.11%
APP	B	0.31%	0.39%	0.31%
AVGO	D	0.16%	0.57%	0.16%
AVY	D	0.45%	0.13%	0.13%
BG	F	0.33%	0.1%	0.1%
BKR	B	0.4%	0.24%	0.24%
BLD	D	0.2%	0.03%	0.03%
BLDR	D	0.18%	0.18%	0.18%
BRO	B	0.56%	0.19%	0.19%
BURL	A	0.26%	0.13%	0.13%
CARR	D	0.28%	0.15%	0.15%
CASY	A	0.31%	0.13%	0.13%
CAT	B	0.33%	1.09%	0.33%
CBOE	B	0.43%	0.08%	0.08%
CDW	F	0.28%	0.13%	0.13%
CE	F	0.17%	0.04%	0.04%
CF	B	0.33%	0.13%	0.13%
CINF	A	0.48%	0.12%	0.12%
CLH	B	0.35%	0.1%	0.1%
CMG	B	0.3%	0.23%	0.23%
COIN	C	0.21%	0.03%	0.03%
COP	C	0.45%	0.69%	0.45%
COR	B	0.55%	0.08%	0.08%
COST	B	0.48%	1.21%	0.48%
CPAY	A	0.37%	0.21%	0.21%
CPB	D	0.39%	0.12%	0.12%
CPRT	A	0.44%	0.02%	0.02%
CRBG	B	0.3%	0.12%	0.12%
CSL	C	0.31%	0.13%	0.13%
CSX	B	0.49%	0.42%	0.42%
CTAS	B	0.52%	0.29%	0.29%
CTRA	B	0.43%	0.15%	0.15%
CTSH	B	0.46%	0.26%	0.26%
CW	B	0.44%	0.01%	0.01%
DE	A	0.39%	0.5%	0.39%
DECK	A	0.25%	0.06%	0.06%
DG	F	0.16%	0.08%	0.08%
DHI	D	0.23%	0.22%	0.22%
DOV	A	0.45%	0.09%	0.09%
DVA	B	0.32%	0.03%	0.03%
DVN	F	0.32%	0.22%	0.22%
EFX	F	0.27%	0.08%	0.08%
EG	C	0.38%	0.02%	0.02%
EME	C	0.31%	0.23%	0.23%
EMN	D	0.36%	0.03%	0.03%
ENTG	D	0.2%	0.01%	0.01%
EOG	A	0.42%	0.41%	0.41%
EQH	B	0.41%	0.09%	0.09%
EW	C	0.2%	0.13%	0.13%
EWBC	A	0.39%	0.04%	0.04%
EXPD	D	0.41%	0.13%	0.13%
FANG	D	0.3%	0.23%	0.23%
FAST	B	0.43%	0.26%	0.26%
FCNCA	A	0.33%	0.15%	0.15%
FCX	D	0.21%	0.17%	0.17%
FFIV	B	0.37%	0.01%	0.01%
FIS	C	0.41%	0.32%	0.32%
FIX	A	0.22%	0.0%	0.0%
FND	C	0.22%	0.01%	0.01%
FSLR	F	0.14%	0.08%	0.08%
GD	F	0.52%	0.21%	0.21%
GEHC	F	0.27%	0.26%	0.26%
GGG	B	0.48%	0.11%	0.11%
GPC	D	0.33%	0.11%	0.11%
GWW	B	0.46%	0.33%	0.33%
HAL	C	0.34%	0.15%	0.15%
HUBB	B	0.29%	0.1%	0.1%
HUM	C	0.29%	0.06%	0.06%
HWM	A	0.29%	0.13%	0.13%
IDXX	F	0.29%	0.15%	0.15%
IEX	B	0.48%	0.07%	0.07%
IP	B	0.36%	0.07%	0.07%
IQV	D	0.25%	0.26%	0.25%
ITW	B	0.58%	0.34%	0.34%
JBHT	C	0.35%	0.11%	0.11%
JBL	B	0.22%	0.03%	0.03%
JKHY	D	0.45%	0.07%	0.07%
KEYS	A	0.29%	0.09%	0.09%
KLAC	D	0.16%	0.34%	0.16%
KMB	D	0.45%	0.17%	0.17%
KVUE	A	0.36%	0.05%	0.05%
LDOS	C	0.47%	0.05%	0.05%
LEN	D	0.27%	0.0%	0.0%
LEN	D	0.27%	0.08%	0.08%
LII	A	0.32%	0.01%	0.01%
LIN	D	0.58%	0.63%	0.58%
LNG	B	0.57%	0.35%	0.35%
LPLA	A	0.36%	0.2%	0.2%
LYB	F	0.41%	0.18%	0.18%
MCHP	D	0.2%	0.23%	0.2%
MKL	A	0.48%	0.1%	0.1%
MLM	B	0.41%	0.17%	0.17%
NBIX	C	0.27%	0.0%	0.0%
NDAQ	A	0.52%	0.01%	0.01%
NRG	B	0.27%	0.14%	0.14%
NSC	B	0.34%	0.13%	0.13%
NTAP	C	0.27%	0.15%	0.15%
NUE	C	0.32%	0.23%	0.23%
NVR	D	0.35%	0.25%	0.25%
NXPI	D	0.23%	0.3%	0.23%
ODFL	B	0.29%	0.25%	0.25%
OKE	A	0.54%	0.3%	0.3%
ON	D	0.17%	0.12%	0.12%
OVV	B	0.33%	0.02%	0.02%
OXY	D	0.4%	0.17%	0.17%
PAG	B	0.36%	0.02%	0.02%
PAYX	C	0.52%	0.28%	0.28%
PCAR	B	0.37%	0.4%	0.37%
PFG	D	0.43%	0.07%	0.07%
PH	A	0.36%	0.35%	0.35%
PHM	D	0.27%	0.16%	0.16%
PKG	A	0.53%	0.19%	0.19%
POOL	C	0.29%	0.07%	0.07%
PPG	F	0.45%	0.13%	0.13%
PR	B	0.33%	0.01%	0.01%
PSX	C	0.34%	0.24%	0.24%
PWR	A	0.28%	0.11%	0.11%
RMD	C	0.22%	0.07%	0.07%
RNR	C	0.4%	0.08%	0.08%
ROK	B	0.27%	0.14%	0.14%
ROL	B	0.42%	0.07%	0.07%
ROST	C	0.42%	0.29%	0.29%
RPM	A	0.42%	0.16%	0.16%
RS	B	0.35%	0.14%	0.14%
RSG	A	0.64%	0.19%	0.19%
SCI	B	0.5%	0.0%	0.0%
SHW	A	0.43%	0.52%	0.43%
SJM	D	0.38%	0.01%	0.01%
SLB	C	0.34%	0.11%	0.11%
SNA	A	0.48%	0.15%	0.15%
SOLV	C	0.25%	0.02%	0.02%
SSNC	B	0.48%	0.17%	0.17%
STE	F	0.39%	0.0%	0.0%
STLD	B	0.35%	0.19%	0.19%
SWKS	F	0.2%	0.1%	0.1%
SYK	C	0.52%	0.22%	0.22%
SYY	B	0.43%	0.24%	0.24%
TER	D	0.15%	0.04%	0.04%
THC	D	0.26%	0.1%	0.1%
TOL	B	0.25%	0.1%	0.1%
TPL	A	0.29%	0.06%	0.06%
TRGP	B	0.51%	0.25%	0.25%
TSCO	D	0.34%	0.16%	0.16%
TT	A	0.38%	0.12%	0.12%
TXT	D	0.36%	0.02%	0.02%
UHAL	D	0.3%	0.07%	0.07%
UHAL	D	0.3%	0.0%	0.0%
UHS	D	0.31%	0.07%	0.07%
UNP	C	0.49%	0.71%	0.49%
URI	B	0.24%	0.49%	0.24%
USFD	A	0.4%	0.1%	0.1%
UTHR	C	0.33%	0.11%	0.11%
VLO	C	0.31%	0.3%	0.3%
VMC	B	0.43%	0.18%	0.18%
VRT	B	0.19%	0.23%	0.19%
VST	B	0.19%	0.35%	0.19%
WAT	B	0.31%	0.05%	0.05%
WLK	D	0.28%	0.02%	0.02%
WM	A	0.5%	0.32%	0.32%
WMB	A	0.57%	0.25%	0.25%
WMS	D	0.21%	0.02%	0.02%
WRB	A	0.42%	0.13%	0.13%
WSO	A	0.34%	0.0%	0.0%
ZBRA	B	0.28%	0.06%	0.06%
ZTS	D	0.31%	0.25%	0.25%

TPLC Overweight 109 Positions Relative to DFVX

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ICE	C	0.58%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
CMS	C	0.54%
SO	D	0.53%
ED	D	0.52%
VRSK	A	0.49%
ROP	B	0.49%
VRSN	F	0.49%
AEP	D	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
ORLY	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
OTIS	C	0.45%
TW	A	0.45%
AWK	D	0.44%
PTC	A	0.44%
JEF	A	0.43%
RGA	A	0.43%
WAB	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
GRMN	B	0.41%
TDY	B	0.4%
TRMB	B	0.4%
TXRH	C	0.39%
LYV	A	0.39%
TYL	B	0.38%
XYL	D	0.38%
FTV	C	0.38%
IT	C	0.38%
MKC	D	0.37%
INCY	C	0.37%
TDG	D	0.37%
EQT	B	0.35%
REGN	F	0.35%
IR	B	0.34%
DHR	F	0.34%
AXON	A	0.34%
MAS	D	0.33%
HCA	F	0.33%
ITT	A	0.33%
RYAN	B	0.32%
OWL	A	0.32%
NEE	D	0.32%
FICO	B	0.32%
DPZ	C	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
HRL	D	0.3%
RVTY	F	0.3%
TTEK	F	0.29%
MSCI	C	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
HII	D	0.28%
DT	C	0.27%
NOW	A	0.27%
BSY	D	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
PODD	C	0.26%
FTNT	C	0.25%
STX	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
SQ	B	0.24%
COKE	C	0.24%
GEV	B	0.23%
MTD	D	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
HOOD	B	0.22%
KNSL	B	0.21%
TTD	B	0.21%
CRWD	B	0.2%
PANW	C	0.2%
WING	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
ANET	C	0.19%
APTV	D	0.18%
CHWY	B	0.17%
NVDA	C	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
PSTG	D	0.16%
RKT	F	0.14%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 149 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
ORCL	B	-1.18%
CVX	A	-1.1%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
ACN	C	-0.7%
GILD	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
T	A	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
TRV	B	-0.52%
TJX	A	-0.51%
GM	B	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
MMC	B	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
ELV	F	-0.35%
ETN	A	-0.35%
MPC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
CI	F	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
HIG	B	-0.3%
AIG	B	-0.28%
GLW	B	-0.26%
VRTX	F	-0.26%
JCI	C	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
EBAY	D	-0.24%
BBY	D	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
MCO	B	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
STZ	D	-0.2%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
HPE	B	-0.18%
DOW	F	-0.18%
APD	A	-0.18%
TROW	B	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
FITB	A	-0.15%
XPO	B	-0.15%
OMC	C	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
FOXA	B	-0.14%
CHTR	C	-0.14%
AMCR	D	-0.13%
DGX	A	-0.13%
NKE	D	-0.13%
SYF	B	-0.12%
FDS	B	-0.12%
HSY	F	-0.11%
TTWO	A	-0.1%
BR	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
LVS	C	-0.09%
CHD	B	-0.09%
DKS	C	-0.08%
MOH	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
LULU	C	-0.08%
BAH	F	-0.07%
BSX	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
WTW	B	-0.06%
PFGC	B	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
ALL	A	-0.05%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
LECO	B	-0.04%
WMG	C	-0.03%
SAIA	B	-0.03%
RF	A	-0.03%
AON	A	-0.03%
FOX	A	-0.03%
HBAN	A	-0.03%
MNST	C	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
ALLY	C	-0.01%
ACI	C	-0.0%
FTI	A	-0.0%