TPLC vs. DUHP ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	DUHP
30 Days	4.39%	2.33%
60 Days	5.09%	3.90%
90 Days	7.19%	5.61%
12 Months	29.41%	31.44%

81 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in DUHP	Overlap
ALLE	D	0.4%	0.12%	0.12%
APP	B	0.31%	0.6%	0.31%
AVY	D	0.45%	0.22%	0.22%
BLDR	D	0.18%	0.13%	0.13%
BURL	A	0.26%	0.13%	0.13%
CAH	B	0.46%	0.07%	0.07%
CAT	B	0.33%	1.91%	0.33%
CDW	F	0.28%	0.52%	0.28%
CF	B	0.33%	0.01%	0.01%
CMG	B	0.3%	0.5%	0.3%
COP	C	0.45%	0.91%	0.45%
COR	B	0.55%	0.56%	0.55%
COST	B	0.48%	2.38%	0.48%
CPAY	A	0.37%	0.32%	0.32%
CSX	B	0.49%	0.38%	0.38%
CTAS	B	0.52%	0.66%	0.52%
CTRA	B	0.43%	0.03%	0.03%
CVNA	B	0.13%	0.01%	0.01%
DE	A	0.39%	1.05%	0.39%
DECK	A	0.25%	0.03%	0.03%
DVA	B	0.32%	0.12%	0.12%
DVN	F	0.32%	0.27%	0.27%
EOG	A	0.42%	0.23%	0.23%
EQH	B	0.41%	0.17%	0.17%
EXPD	D	0.41%	0.06%	0.06%
FAST	B	0.43%	0.24%	0.24%
FTNT	C	0.25%	0.14%	0.14%
GWW	B	0.46%	0.75%	0.46%
HAL	C	0.34%	0.1%	0.1%
HCA	F	0.33%	0.05%	0.05%
IDXX	F	0.29%	0.43%	0.29%
IQV	D	0.25%	0.0%	0.0%
IT	C	0.38%	0.5%	0.38%
ITW	B	0.58%	0.49%	0.49%
JBHT	C	0.35%	0.03%	0.03%
JBL	B	0.22%	0.27%	0.22%
KLAC	D	0.16%	0.62%	0.16%
KMB	D	0.45%	0.55%	0.45%
KVUE	A	0.36%	0.03%	0.03%
LII	A	0.32%	0.09%	0.09%
LNG	B	0.57%	0.9%	0.57%
LPLA	A	0.36%	0.21%	0.21%
LYB	F	0.41%	0.19%	0.19%
LYV	A	0.39%	0.05%	0.05%
MANH	D	0.25%	0.07%	0.07%
MCHP	D	0.2%	0.3%	0.2%
MTD	D	0.22%	0.18%	0.18%
NRG	B	0.27%	0.11%	0.11%
NTAP	C	0.27%	0.22%	0.22%
NVDA	C	0.17%	6.26%	0.17%
NVR	D	0.35%	0.16%	0.16%
NXPI	D	0.23%	0.42%	0.23%
ODFL	B	0.29%	0.25%	0.25%
ORLY	B	0.46%	0.01%	0.01%
OXY	D	0.4%	0.62%	0.4%
PAYX	C	0.52%	0.72%	0.52%
PFG	D	0.43%	0.02%	0.02%
POOL	C	0.29%	0.07%	0.07%
ROK	B	0.27%	0.3%	0.27%
ROL	B	0.42%	0.15%	0.15%
ROST	C	0.42%	0.67%	0.42%
SCI	B	0.5%	0.23%	0.23%
SHW	A	0.43%	0.8%	0.43%
SOLV	C	0.25%	0.01%	0.01%
STLD	B	0.35%	0.01%	0.01%
STX	D	0.25%	0.07%	0.07%
SYY	B	0.43%	0.55%	0.43%
TPL	A	0.29%	0.12%	0.12%
TRGP	B	0.51%	0.51%	0.51%
TSCO	D	0.34%	0.78%	0.34%
TT	A	0.38%	0.13%	0.13%
UNP	C	0.49%	1.55%	0.49%
URI	B	0.24%	1.1%	0.24%
VLO	C	0.31%	0.1%	0.1%
VRSK	A	0.49%	0.44%	0.44%
VRT	B	0.19%	0.47%	0.19%
VST	B	0.19%	0.67%	0.19%
WAT	B	0.31%	0.19%	0.19%
WM	A	0.5%	0.66%	0.5%
WMS	D	0.21%	0.07%	0.07%
ZTS	D	0.31%	0.53%	0.31%

TPLC Overweight 203 Positions Relative to DUHP

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
LIN	D	0.58%
ICE	C	0.58%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
ROP	B	0.49%
VRSN	F	0.49%
SNA	A	0.48%
GGG	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%
CTSH	B	0.46%
HEI	B	0.46%
JKHY	D	0.45%
OTIS	C	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CBOE	B	0.43%
WAB	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
RPM	A	0.42%
WRB	A	0.42%
MLM	B	0.41%
FIS	C	0.41%
GRMN	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
FFIV	B	0.37%
INCY	C	0.37%
TDG	D	0.37%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
PAG	B	0.36%
EQT	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
IR	B	0.34%
DHR	F	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
OWL	A	0.32%
AOS	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
DPZ	C	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
HWM	A	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
WLK	D	0.28%
PHM	D	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
PODD	C	0.26%
THC	D	0.26%
TOL	B	0.25%
WST	C	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
GEV	B	0.23%
DHI	D	0.23%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
ANET	C	0.19%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
DXCM	D	0.16%
SRPT	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%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 81 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.4%
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
ORCL	B	-2.31%
PEP	F	-2.0%
IBM	C	-1.84%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
MRK	F	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
GILD	C	-0.84%
AXP	A	-0.82%
TGT	F	-0.67%
ADSK	A	-0.67%
LRCX	F	-0.63%
CL	D	-0.59%
UPS	C	-0.58%
DAL	C	-0.55%
AMAT	F	-0.55%
HES	B	-0.51%
NKE	D	-0.51%
MCO	B	-0.46%
BBY	D	-0.45%
VZ	C	-0.41%
TXN	C	-0.39%
AON	A	-0.33%
WSM	B	-0.33%
LULU	C	-0.31%
PG	A	-0.29%
MSI	B	-0.28%
MPC	D	-0.27%
UAL	A	-0.26%
K	A	-0.25%
BR	A	-0.23%
EXPE	B	-0.22%
CHTR	C	-0.22%
DRI	B	-0.18%
TRV	B	-0.18%
ULTA	F	-0.17%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
LVS	C	-0.14%
ACN	C	-0.13%
BAH	F	-0.13%
HSY	F	-0.12%
MO	A	-0.11%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LECO	B	-0.08%
BJ	A	-0.06%
ACI	C	-0.06%
QCOM	F	-0.06%
GEN	B	-0.05%
MEDP	D	-0.04%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
LW	C	-0.01%
HOLX	D	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%