TPLC vs. DGRO ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period TPLC DGRO
30 Days 4.39% 1.89%
60 Days 5.09% 3.05%
90 Days 7.19% 5.27%
12 Months 29.41% 28.56%
141 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in DGRO Overlap
A D 0.31% 0.06% 0.06%
ADI D 0.25% 0.38% 0.25%
AEE A 0.55% 0.18% 0.18%
AEP D 0.46% 0.4% 0.4%
AES F 0.19% 0.09% 0.09%
AFG A 0.5% 0.05% 0.05%
AFL B 0.42% 0.24% 0.24%
AJG B 0.53% 0.12% 0.12%
ALLE D 0.4% 0.04% 0.04%
AME A 0.46% 0.07% 0.07%
AOS F 0.33% 0.03% 0.03%
APH A 0.36% 0.14% 0.14%
ATO A 0.62% 0.12% 0.12%
AVGO D 0.17% 2.28% 0.17%
AVY D 0.45% 0.06% 0.06%
AWK D 0.42% 0.12% 0.12%
BRO B 0.56% 0.03% 0.03%
CAH B 0.46% 0.12% 0.12%
CASY A 0.3% 0.02% 0.02%
CAT B 0.33% 0.72% 0.33%
CDW F 0.31% 0.06% 0.06%
CE F 0.18% 0.04% 0.04%
CHRW C 0.25% 0.07% 0.07%
CINF A 0.47% 0.13% 0.13%
CMS C 0.53% 0.14% 0.14%
COP C 0.43% 0.91% 0.43%
COR B 0.55% 0.08% 0.08%
COST B 0.47% 0.47% 0.47%
CSL C 0.32% 0.05% 0.05%
CSX B 0.5% 0.23% 0.23%
CTAS B 0.52% 0.13% 0.13%
CW B 0.47% 0.01% 0.01%
DG F 0.17% 0.11% 0.11%
DHI D 0.24% 0.07% 0.07%
DHR F 0.35% 0.13% 0.13%
DOV A 0.46% 0.07% 0.07%
DPZ C 0.31% 0.05% 0.05%
DTE C 0.45% 0.19% 0.19%
ED D 0.51% 0.24% 0.24%
EG C 0.36% 0.08% 0.08%
EMN D 0.36% 0.09% 0.09%
EOG A 0.41% 0.54% 0.41%
EQH B 0.43% 0.06% 0.06%
ETR B 0.57% 0.26% 0.26%
EWBC A 0.38% 0.09% 0.09%
EXPD D 0.41% 0.05% 0.05%
FAST B 0.44% 0.24% 0.24%
FIS C 0.42% 0.19% 0.19%
FIX A 0.21% 0.01% 0.01%
GD F 0.57% 0.31% 0.31%
GGG B 0.47% 0.04% 0.04%
GPC D 0.33% 0.12% 0.12%
GRMN B 0.42% 0.12% 0.12%
GWW B 0.47% 0.1% 0.1%
HCA F 0.35% 0.1% 0.1%
HEI B 0.43% 0.0% 0.0%
HEI B 0.43% 0.0% 0.0%
HII D 0.3% 0.04% 0.04%
HRL D 0.29% 0.07% 0.07%
HUBB B 0.29% 0.07% 0.07%
HUM C 0.27% 0.08% 0.08%
ICE C 0.58% 0.23% 0.23%
IEX B 0.49% 0.06% 0.06%
IR B 0.34% 0.01% 0.01%
ITT A 0.34% 0.03% 0.03%
ITW B 0.59% 0.42% 0.42%
JBHT C 0.37% 0.04% 0.04%
JEF A 0.42% 0.07% 0.07%
JKHY D 0.45% 0.04% 0.04%
KLAC D 0.16% 0.15% 0.15%
KMB D 0.43% 0.35% 0.35%
KNSL B 0.2% 0.0% 0.0%
LII A 0.32% 0.04% 0.04%
LIN D 0.58% 0.59% 0.58%
LNT A 0.53% 0.12% 0.12%
MAS D 0.34% 0.06% 0.06%
MCHP D 0.21% 0.18% 0.18%
MKC D 0.36% 0.09% 0.09%
MLM B 0.42% 0.05% 0.05%
MORN B 0.43% 0.01% 0.01%
MPWR F 0.12% 0.03% 0.03%
MSCI C 0.29% 0.12% 0.12%
NDAQ A 0.51% 0.09% 0.09%
NEE D 0.31% 0.88% 0.31%
NI A 0.61% 0.12% 0.12%
NSC B 0.35% 0.29% 0.29%
NTAP C 0.26% 0.1% 0.1%
NUE C 0.33% 0.13% 0.13%
NXPI D 0.23% 0.22% 0.22%
ODFL B 0.31% 0.05% 0.05%
OTIS C 0.45% 0.15% 0.15%
OVV B 0.31% 0.08% 0.08%
PAG B 0.37% 0.02% 0.02%
PCAR B 0.38% 0.17% 0.17%
PEG A 0.52% 0.3% 0.3%
PFG D 0.44% 0.17% 0.17%
PH A 0.36% 0.23% 0.23%
PHM D 0.27% 0.04% 0.04%
POOL C 0.3% 0.04% 0.04%
PPG F 0.46% 0.14% 0.14%
PSX C 0.33% 0.46% 0.33%
PWR A 0.27% 0.02% 0.02%
RGA A 0.42% 0.06% 0.06%
RMD C 0.22% 0.07% 0.07%
RNR C 0.4% 0.02% 0.02%
ROK B 0.26% 0.15% 0.15%
ROP B 0.5% 0.07% 0.07%
ROST C 0.42% 0.1% 0.1%
RPM A 0.42% 0.06% 0.06%
RS B 0.36% 0.06% 0.06%
RSG A 0.63% 0.1% 0.1%
SCI B 0.49% 0.04% 0.04%
SHW A 0.44% 0.16% 0.16%
SJM D 0.38% 0.1% 0.1%
SNA A 0.47% 0.12% 0.12%
SO D 0.52% 0.71% 0.52%
SSNC B 0.48% 0.05% 0.05%
STE F 0.4% 0.04% 0.04%
STLD B 0.35% 0.08% 0.08%
SWKS F 0.21% 0.08% 0.08%
SYK C 0.5% 0.28% 0.28%
SYY B 0.45% 0.23% 0.23%
TPL A 0.27% 0.04% 0.04%
TSCO D 0.34% 0.11% 0.11%
TT A 0.38% 0.2% 0.2%
TTEK F 0.34% 0.01% 0.01%
TXRH C 0.39% 0.05% 0.05%
UNP C 0.5% 0.71% 0.5%
VMC B 0.44% 0.07% 0.07%
VRSK A 0.48% 0.05% 0.05%
VST B 0.18% 0.11% 0.11%
WEC A 0.53% 0.25% 0.25%
WING D 0.2% 0.01% 0.01%
WLK D 0.28% 0.02% 0.02%
WM A 0.5% 0.26% 0.26%
WMS D 0.21% 0.01% 0.01%
WRB A 0.41% 0.02% 0.02%
WSO A 0.34% 0.1% 0.1%
WST C 0.26% 0.01% 0.01%
XYL D 0.38% 0.07% 0.07%
ZTS D 0.31% 0.17% 0.17%
TPLC Overweight 144 Positions Relative to DGRO
Symbol Grade Weight
KMI A 0.58%
LDOS C 0.58%
EVRG A 0.56%
PAYX C 0.54%
WMB A 0.54%
LNG B 0.54%
PKG A 0.52%
OKE A 0.51%
VRSN F 0.5%
TRGP B 0.48%
CTSH B 0.47%
ORLY B 0.46%
MKL A 0.46%
PTC A 0.45%
IBKR A 0.44%
CNP B 0.44%
WAB B 0.44%
CPRT A 0.44%
ROL B 0.43%
TW A 0.43%
ACM A 0.42%
INCY C 0.42%
ISRG A 0.41%
CBOE B 0.41%
TDY B 0.41%
TRMB B 0.41%
LYB F 0.41%
CPB D 0.4%
IT C 0.4%
CTRA B 0.4%
OXY D 0.39%
TDG D 0.39%
BKR B 0.39%
ACGL D 0.39%
USFD A 0.39%
TYL B 0.38%
TXT D 0.38%
DE A 0.38%
REGN F 0.38%
FFIV B 0.37%
CLH B 0.37%
CPAY A 0.37%
FTV C 0.37%
UTHR C 0.36%
LPLA A 0.36%
VEEV C 0.35%
LYV A 0.35%
KVUE A 0.35%
NVR D 0.35%
SLB C 0.34%
AXON A 0.34%
IP B 0.34%
WAT B 0.33%
DOCU A 0.32%
FCNCA A 0.32%
RVTY F 0.32%
BG F 0.32%
HAL C 0.32%
DVN F 0.32%
UHAL D 0.32%
EQT B 0.32%
FICO B 0.32%
UHS D 0.32%
EME C 0.31%
CF B 0.31%
OWL A 0.31%
PR B 0.31%
RYAN B 0.31%
CMG B 0.3%
DVA B 0.3%
IDXX F 0.3%
CRBG B 0.3%
CSGP D 0.3%
TFX F 0.29%
CDNS B 0.29%
EFX F 0.29%
ZBRA B 0.29%
FANG D 0.29%
VLO C 0.29%
AKAM D 0.28%
DT C 0.28%
NBIX C 0.28%
IQV D 0.28%
BSY D 0.28%
HWM A 0.28%
KEYS A 0.28%
THC D 0.28%
CARR D 0.28%
GEHC F 0.27%
APP B 0.27%
NOW A 0.27%
LEN D 0.27%
KMX B 0.27%
TOL B 0.26%
STX D 0.26%
SNPS B 0.26%
NRG B 0.26%
MANH D 0.26%
PODD C 0.26%
BMRN D 0.25%
URI B 0.25%
SOLV C 0.25%
FTNT C 0.25%
COKE C 0.24%
ALGN D 0.24%
AVTR F 0.24%
TSLA B 0.24%
EPAM C 0.24%
DECK A 0.24%
BURL A 0.24%
DDOG A 0.23%
MTD D 0.23%
GEV B 0.23%
JBL B 0.23%
TTD B 0.22%
CPNG D 0.22%
FND C 0.22%
SQ B 0.22%
COIN C 0.21%
BLD D 0.21%
FCX D 0.21%
HOOD B 0.2%
ANET C 0.2%
PANW C 0.2%
ENTG D 0.2%
EW C 0.19%
APTV D 0.19%
CRWD B 0.19%
PLTR B 0.19%
ON D 0.18%
BLDR D 0.18%
NVDA C 0.17%
SRPT D 0.17%
PSTG D 0.17%
VRT B 0.17%
TER D 0.16%
CHWY B 0.16%
RKT F 0.16%
DXCM D 0.15%
FSLR F 0.15%
CEG D 0.14%
CVNA B 0.13%
ENPH F 0.09%
SMCI F 0.04%
TPLC Underweight 271 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
XOM B -3.04%
CVX A -2.95%
MSFT F -2.83%
AAPL C -2.79%
JNJ D -2.54%
HD A -2.24%
ABBV D -2.12%
PG A -2.11%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
PEP F -1.53%
KO D -1.5%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
CMCSA B -1.21%
C A -1.17%
UPS C -1.13%
GS A -1.12%
MCD D -1.11%
GILD C -0.96%
AMGN D -0.94%
WMT A -0.88%
ABT B -0.87%
V A -0.86%
QCOM F -0.83%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
HON B -0.72%
DUK C -0.71%
PNC B -0.68%
ORCL B -0.68%
LOW D -0.65%
SBUX A -0.59%
LMT D -0.57%
ADP B -0.56%
MA C -0.53%
TGT F -0.49%
MDLZ F -0.45%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
SRE A -0.4%
CME A -0.39%
NKE D -0.39%
MMC B -0.36%
BK A -0.36%
EMR A -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
XEL A -0.3%
CMI A -0.28%
MTB A -0.27%
EIX B -0.27%
HPQ B -0.27%
AMAT F -0.27%
NOC D -0.26%
INTU C -0.25%
TRV B -0.25%
SPGI C -0.25%
ELV F -0.25%
BDX F -0.24%
ALL A -0.23%
LRCX F -0.22%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
KR B -0.22%
ES D -0.21%
ADM D -0.2%
ARES A -0.19%
TEL B -0.19%
MSI B -0.17%
YUM B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
HSY F -0.16%
AON A -0.15%
K A -0.14%
STZ D -0.14%
EBAY D -0.13%
SYF B -0.13%
ECL D -0.13%
HIG B -0.13%
FNF B -0.12%
MCO B -0.12%
OMC C -0.12%
CMA A -0.11%
RJF A -0.11%
BAX D -0.11%
TMO F -0.11%
SWK D -0.1%
IPG D -0.1%
MCK B -0.1%
CTVA C -0.1%
WTW B -0.09%
BR A -0.09%
PNW B -0.09%
DGX A -0.08%
UNM A -0.08%
MOS F -0.07%
ORI A -0.07%
CHD B -0.07%
CFR B -0.07%
ZION B -0.07%
WTRG B -0.07%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
FMC D -0.06%
BAH F -0.06%
RHI B -0.06%
WSM B -0.06%
VOYA B -0.05%
GBCI B -0.05%
POR C -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
MSM C -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
CBSH A -0.04%
HRB D -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
WAL B -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
MGEE C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
NNI D -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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