TPLC vs. GGUS ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	GGUS
30 Days	4.39%	5.06%
60 Days	5.09%	5.50%
90 Days	7.19%	7.94%
12 Months	29.41%

140 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in GGUS	Overlap
	AJG	B	0.55%	0.02%	0.02%
	ALGN	D	0.24%	0.04%	0.04%
	ANET	C	0.19%	0.42%	0.19%
	APH	A	0.36%	0.21%	0.21%
	APP	B	0.31%	0.34%	0.31%
	AVGO	D	0.16%	3.32%	0.16%
	AVY	D	0.45%	0.03%	0.03%
	AXON	A	0.34%	0.19%	0.19%
	BLD	D	0.2%	0.0%	0.0%
	BLDR	D	0.18%	0.01%	0.01%
	BRO	B	0.56%	0.05%	0.05%
	BSY	D	0.27%	0.03%	0.03%
	BURL	A	0.26%	0.08%	0.08%
	CAH	B	0.46%	0.08%	0.08%
	CASY	A	0.31%	0.01%	0.01%
	CAT	B	0.33%	0.12%	0.12%
	CDNS	B	0.29%	0.35%	0.29%
	CDW	F	0.28%	0.05%	0.05%
	CE	F	0.17%	0.01%	0.01%
	CEG	D	0.14%	0.05%	0.05%
	CMG	B	0.3%	0.35%	0.3%
	COIN	C	0.21%	0.24%	0.21%
	COR	B	0.55%	0.18%	0.18%
	COST	B	0.48%	1.8%	0.48%
	CPAY	A	0.37%	0.11%	0.11%
	CPNG	D	0.22%	0.12%	0.12%
	CPRT	A	0.44%	0.2%	0.2%
	CRWD	B	0.2%	0.34%	0.2%
	CSL	C	0.31%	0.01%	0.01%
	CTAS	B	0.52%	0.31%	0.31%
	CVNA	B	0.13%	0.04%	0.04%
	DDOG	A	0.26%	0.17%	0.17%
	DECK	A	0.25%	0.12%	0.12%
	DOCU	A	0.31%	0.07%	0.07%
	DPZ	C	0.31%	0.02%	0.02%
	DT	C	0.27%	0.07%	0.07%
	DVA	B	0.32%	0.04%	0.04%
	DXCM	D	0.16%	0.13%	0.13%
	EFX	F	0.27%	0.03%	0.03%
	EG	C	0.38%	0.01%	0.01%
	EME	C	0.31%	0.04%	0.04%
	ENPH	F	0.09%	0.04%	0.04%
	ENTG	D	0.2%	0.07%	0.07%
	EPAM	C	0.24%	0.0%	0.0%
	EQH	B	0.41%	0.07%	0.07%
	EQT	B	0.35%	0.01%	0.01%
	EW	C	0.2%	0.04%	0.04%
	EXPD	D	0.41%	0.01%	0.01%
	FAST	B	0.43%	0.17%	0.17%
	FICO	B	0.32%	0.2%	0.2%
	FIX	A	0.22%	0.07%	0.07%
	FND	C	0.22%	0.02%	0.02%
	FTNT	C	0.25%	0.21%	0.21%
	GEHC	F	0.27%	0.01%	0.01%
	GWW	B	0.46%	0.19%	0.19%
	HCA	F	0.33%	0.07%	0.07%
	HEI	B	0.46%	0.05%	0.05%
	HEI	B	0.46%	0.08%	0.08%
	HWM	A	0.29%	0.01%	0.01%
	IDXX	F	0.29%	0.15%	0.15%
	INCY	C	0.37%	0.0%	0.0%
	IQV	D	0.25%	0.02%	0.02%
	ISRG	A	0.42%	0.83%	0.42%
	IT	C	0.38%	0.17%	0.17%
	ITW	B	0.58%	0.13%	0.13%
	JBL	B	0.22%	0.01%	0.01%
	JEF	A	0.43%	0.02%	0.02%
	KLAC	D	0.16%	0.37%	0.16%
	KMB	D	0.45%	0.08%	0.08%
	KMX	B	0.28%	0.0%	0.0%
	KNSL	B	0.21%	0.05%	0.05%
	LII	A	0.32%	0.09%	0.09%
	LNG	B	0.57%	0.11%	0.11%
	LPLA	A	0.36%	0.1%	0.1%
	LYV	A	0.39%	0.09%	0.09%
	MANH	D	0.25%	0.07%	0.07%
	MKL	A	0.48%	0.02%	0.02%
	MLM	B	0.41%	0.01%	0.01%
	MORN	B	0.42%	0.04%	0.04%
	MPWR	F	0.1%	0.12%	0.1%
	MSCI	C	0.29%	0.12%	0.12%
	NBIX	C	0.27%	0.05%	0.05%
	NOW	A	0.27%	0.91%	0.27%
	NRG	B	0.27%	0.04%	0.04%
	NTAP	C	0.27%	0.05%	0.05%
	NVDA	C	0.17%	11.16%	0.17%
	ODFL	B	0.29%	0.19%	0.19%
	ORLY	B	0.46%	0.28%	0.28%
	OWL	A	0.32%	0.05%	0.05%
	PANW	C	0.2%	0.52%	0.2%
	PAYX	C	0.52%	0.07%	0.07%
	PLTR	B	0.2%	0.54%	0.2%
	PODD	C	0.26%	0.08%	0.08%
	POOL	C	0.29%	0.06%	0.06%
	PR	B	0.33%	0.01%	0.01%
	PSTG	D	0.16%	0.06%	0.06%
	PTC	A	0.44%	0.06%	0.06%
	PWR	A	0.28%	0.06%	0.06%
	REGN	F	0.35%	0.03%	0.03%
	RMD	C	0.22%	0.04%	0.04%
	ROK	B	0.27%	0.01%	0.01%
	ROL	B	0.42%	0.06%	0.06%
	ROST	C	0.42%	0.05%	0.05%
	RPM	A	0.42%	0.02%	0.02%
	RYAN	B	0.32%	0.03%	0.03%
	SHW	A	0.43%	0.35%	0.35%
	SMCI	F	0.04%	0.05%	0.04%
	SNPS	B	0.26%	0.35%	0.26%
	SQ	B	0.24%	0.1%	0.1%
	SRPT	D	0.16%	0.04%	0.04%
	SYK	C	0.52%	0.18%	0.18%
	SYY	B	0.43%	0.1%	0.1%
	TDG	D	0.37%	0.06%	0.06%
	TER	D	0.15%	0.06%	0.06%
	TPL	A	0.29%	0.11%	0.11%
	TRGP	B	0.51%	0.19%	0.19%
	TSCO	D	0.34%	0.13%	0.13%
	TSLA	B	0.24%	4.14%	0.24%
	TT	A	0.38%	0.14%	0.14%
	TTD	B	0.21%	0.23%	0.21%
	TTEK	F	0.29%	0.01%	0.01%
	TW	A	0.45%	0.03%	0.03%
	TXRH	C	0.39%	0.06%	0.06%
	TYL	B	0.38%	0.1%	0.1%
	UHAL	D	0.3%	0.01%	0.01%
	UNP	C	0.49%	0.3%	0.3%
	URI	B	0.24%	0.06%	0.06%
	VEEV	C	0.31%	0.14%	0.14%
	VMC	B	0.43%	0.04%	0.04%
	VRSK	A	0.49%	0.18%	0.18%
	VRSN	F	0.49%	0.0%	0.0%
	VRT	B	0.19%	0.19%	0.19%
	VST	B	0.19%	0.23%	0.19%
	WAT	B	0.31%	0.06%	0.06%
	WING	D	0.2%	0.04%	0.04%
	WM	A	0.5%	0.39%	0.39%
	WMS	D	0.21%	0.01%	0.01%
	WST	C	0.25%	0.06%	0.06%
	ZBRA	B	0.28%	0.02%	0.02%
	ZTS	D	0.31%	0.29%	0.29%

TPLC Overweight 145 Positions Relative to GGUS

	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%
	LNT	A	0.56%
	AEE	A	0.56%
	WEC	A	0.55%
	PEG	A	0.55%
	CMS	C	0.54%
	OKE	A	0.54%
	SO	D	0.53%
	PKG	A	0.53%
	GD	F	0.52%
	ED	D	0.52%
	AFG	A	0.52%
	NDAQ	A	0.52%
	SCI	B	0.5%
	CSX	B	0.49%
	ROP	B	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%
	IBKR	A	0.47%
	DTE	C	0.47%
	CNP	B	0.47%
	LDOS	C	0.47%
	CTSH	B	0.46%
	JKHY	D	0.45%
	COP	C	0.45%
	OTIS	C	0.45%
	DOV	A	0.45%
	PPG	F	0.45%
	CW	B	0.44%
	AWK	D	0.44%
	AFL	B	0.43%
	RGA	A	0.43%
	CTRA	B	0.43%
	CBOE	B	0.43%
	WAB	B	0.43%
	PFG	D	0.43%
	WRB	A	0.42%
	EOG	A	0.42%
	LYB	F	0.41%
	FIS	C	0.41%
	GRMN	B	0.41%
	ACM	A	0.41%
	USFD	A	0.4%
	OXY	D	0.4%
	ALLE	D	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%
	DE	A	0.39%
	STE	F	0.39%
	CPB	D	0.39%
	SJM	D	0.38%
	XYL	D	0.38%
	FTV	C	0.38%
	PCAR	B	0.37%
	MKC	D	0.37%
	FFIV	B	0.37%
	KVUE	A	0.36%
	PH	A	0.36%
	IP	B	0.36%
	TXT	D	0.36%
	EMN	D	0.36%
	PAG	B	0.36%
	JBHT	C	0.35%
	NVR	D	0.35%
	STLD	B	0.35%
	CLH	B	0.35%
	RS	B	0.35%
	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%
	MAS	D	0.33%
	BG	F	0.33%
	GPC	D	0.33%
	UTHR	C	0.33%
	CF	B	0.33%
	FCNCA	A	0.33%
	OVV	B	0.33%
	ITT	A	0.33%
	NUE	C	0.32%
	AOS	F	0.32%
	DVN	F	0.32%
	NEE	D	0.32%
	VLO	C	0.31%
	A	D	0.31%
	CSGP	D	0.31%
	UHS	D	0.31%
	HRL	D	0.3%
	RVTY	F	0.3%
	FANG	D	0.3%
	CRBG	B	0.3%
	HUBB	B	0.29%
	KEYS	A	0.29%
	HUM	C	0.29%
	TFX	F	0.28%
	CARR	D	0.28%
	HII	D	0.28%
	WLK	D	0.28%
	PHM	D	0.27%
	AKAM	D	0.27%
	LEN	D	0.27%
	CHRW	C	0.26%
	THC	D	0.26%
	SOLV	C	0.25%
	TOL	B	0.25%
	STX	D	0.25%
	BMRN	D	0.24%
	ADI	D	0.24%
	COKE	C	0.24%
	NXPI	D	0.23%
	GEV	B	0.23%
	DHI	D	0.23%
	MTD	D	0.22%
	AVTR	F	0.22%
	HOOD	B	0.22%
	FCX	D	0.21%
	MCHP	D	0.2%
	SWKS	F	0.2%
	AES	F	0.19%
	APTV	D	0.18%
	CHWY	B	0.17%
	ON	D	0.17%
	DG	F	0.16%
	RKT	F	0.14%
	FSLR	F	0.14%

TPLC Underweight 236 Positions Relative to GGUS

	Symbol	Grade	Weight
	AAPL	C	-11.27%
	MSFT	F	-4.36%
	AMZN	C	-4.31%
	META	D	-3.54%
	LLY	F	-2.56%
	GOOGL	C	-2.28%
	V	A	-2.16%
	GOOG	C	-1.92%
	MA	C	-1.9%
	NFLX	A	-1.6%
	HD	A	-1.43%
	ORCL	B	-1.28%
	CRM	B	-1.13%
	MRK	F	-1.08%
	ADBE	C	-0.98%
	INTU	C	-0.82%
	PEP	F	-0.76%
	QCOM	F	-0.76%
	BKNG	A	-0.71%
	AMD	F	-0.65%
	KO	D	-0.61%
	UBER	D	-0.61%
	BX	A	-0.57%
	AMAT	F	-0.57%
	PGR	A	-0.56%
	ABBV	D	-0.56%
	AMGN	D	-0.51%
	ADP	B	-0.5%
	LRCX	F	-0.41%
	AMT	D	-0.41%
	SBUX	A	-0.39%
	PG	A	-0.39%
	TJX	A	-0.35%
	MCO	B	-0.33%
	ADSK	A	-0.29%
	SPOT	B	-0.29%
	APO	B	-0.28%
	VRTX	F	-0.27%
	AXP	A	-0.26%
	NKE	D	-0.25%
	ABNB	C	-0.25%
	WDAY	B	-0.24%
	AMP	A	-0.23%
	DASH	A	-0.23%
	ECL	D	-0.23%
	AZO	C	-0.22%
	GS	A	-0.22%
	CL	D	-0.19%
	NU	C	-0.19%
	SNOW	C	-0.18%
	GE	D	-0.18%
	TEAM	A	-0.17%
	MSI	B	-0.17%
	FI	A	-0.17%
	LMT	D	-0.16%
	UNH	C	-0.16%
	LULU	C	-0.16%
	HUBS	A	-0.15%
	MCK	B	-0.15%
	HLT	A	-0.14%
	KKR	A	-0.13%
	ARES	A	-0.13%
	MNST	C	-0.13%
	RBLX	C	-0.12%
	GDDY	A	-0.12%
	HES	B	-0.12%
	NET	B	-0.12%
	BR	A	-0.11%
	ALNY	D	-0.11%
	TXN	C	-0.1%
	EXPE	B	-0.1%
	HON	B	-0.1%
	RCL	A	-0.09%
	IRM	D	-0.09%
	MDB	C	-0.09%
	CLX	B	-0.09%
	LVS	C	-0.08%
	PINS	D	-0.08%
	NTRA	B	-0.08%
	TOST	B	-0.08%
	BAH	F	-0.08%
	ZS	C	-0.08%
	DKNG	B	-0.08%
	ULTA	F	-0.07%
	ELV	F	-0.07%
	SPG	B	-0.07%
	MMC	B	-0.07%
	BA	F	-0.07%
	XPO	B	-0.07%
	MCD	D	-0.06%
	MMM	D	-0.06%
	YUM	B	-0.06%
	WSM	B	-0.05%
	DRI	B	-0.05%
	MOH	F	-0.05%
	DUOL	A	-0.05%
	NCLH	B	-0.05%
	VLTO	D	-0.05%
	SCHW	B	-0.05%
	MEDP	D	-0.04%
	PEN	B	-0.04%
	SAIA	B	-0.04%
	EXEL	B	-0.04%
	PSA	D	-0.04%
	CI	F	-0.04%
	ALL	A	-0.04%
	ITCI	C	-0.04%
	LNW	D	-0.04%
	PCTY	B	-0.04%
	SCCO	F	-0.04%
	HPQ	B	-0.04%
	AAON	B	-0.04%
	TPX	B	-0.04%
	MS	A	-0.04%
	CHDN	B	-0.04%
	MUSA	A	-0.04%
	MTN	C	-0.03%
	LSCC	D	-0.03%
	WFRD	D	-0.03%
	FOUR	B	-0.03%
	MRVL	B	-0.03%
	ELF	C	-0.03%
	GLOB	B	-0.03%
	CFLT	B	-0.03%
	FDS	B	-0.03%
	TREX	C	-0.03%
	SMAR	A	-0.03%
	ESTC	C	-0.03%
	PAYC	B	-0.03%
	GTLB	B	-0.03%
	GWRE	A	-0.03%
	PCOR	B	-0.03%
	HAS	D	-0.03%
	EXP	A	-0.03%
	HSY	F	-0.02%
	CHH	A	-0.02%
	RARE	D	-0.02%
	LW	C	-0.02%
	EXAS	D	-0.02%
	MSTR	C	-0.02%
	MASI	A	-0.02%
	HCP	B	-0.02%
	FIVE	F	-0.02%
	ETSY	D	-0.02%
	OLED	D	-0.02%
	JLL	D	-0.02%
	LYFT	C	-0.02%
	CELH	F	-0.02%
	IONS	F	-0.02%
	PLNT	A	-0.02%
	NTNX	A	-0.02%
	AZEK	A	-0.02%
	PATH	C	-0.02%
	INSP	D	-0.02%
	OKTA	C	-0.02%
	EQIX	A	-0.02%
	LPX	B	-0.02%
	APPF	B	-0.02%
	GNRC	B	-0.02%
	VKTX	F	-0.02%
	DELL	C	-0.02%
	EL	F	-0.02%
	VVV	F	-0.02%
	CNM	D	-0.02%
	DJT	C	-0.01%
	TPG	A	-0.01%
	LOPE	B	-0.01%
	ALLY	C	-0.01%
	TKO	B	-0.01%
	SN	D	-0.01%
	ROKU	D	-0.01%
	CIVI	D	-0.01%
	NXST	C	-0.01%
	WEN	D	-0.01%
	DV	C	-0.01%
	AM	A	-0.01%
	WSC	D	-0.01%
	LBRDK	C	-0.01%
	HRB	D	-0.01%
	BROS	B	-0.01%
	CLF	F	-0.01%
	AWI	A	-0.01%
	PFGC	B	-0.01%
	ONTO	D	-0.01%
	SITE	D	-0.01%
	DBX	B	-0.01%
	NCNO	B	-0.01%
	BILL	A	-0.01%
	FRPT	B	-0.01%
	SOFI	A	-0.01%
	BWXT	B	-0.01%
	U	C	-0.01%
	CACC	D	-0.01%
	FIVN	C	-0.01%
	APLS	D	-0.01%
	RNG	B	-0.01%
	TWLO	A	-0.01%
	TDC	D	-0.01%
	LAMR	D	-0.01%
	PEGA	A	-0.01%
	LECO	B	-0.01%
	BRKR	D	-0.01%
	UWMC	D	-0.0%
	SEE	C	-0.0%
	SPR	D	-0.0%
	IRDM	D	-0.0%
	PYCR	C	-0.0%
	NFE	D	-0.0%
	RLI	B	-0.0%
	XP	F	-0.0%
	DOCS	C	-0.0%
	SAM	C	-0.0%
	WU	D	-0.0%
	HLI	B	-0.0%
	SKX	D	-0.0%
	WEX	D	-0.0%
	SSD	D	-0.0%
	RH	B	-0.0%
	KBR	F	-0.0%
	WYNN	D	-0.0%
	DAY	B	-0.0%
	AAL	B	-0.0%
	BPOP	B	-0.0%
	CHE	D	-0.0%
	S	B	-0.0%
	WH	B	-0.0%
	BFAM	D	-0.0%
	CAR	C	-0.0%
	YETI	C	-0.0%
	RGEN	D	-0.0%
	CROX	D	-0.0%
	H	B	-0.0%
	UI	A	-0.0%
	TRU	D	-0.0%
	DKS	C	-0.0%
	TXG	F	-0.0%

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

GGUS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Biotechnology Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Credit Services Household & Personal Products Leisure Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Insurance Software Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Natural Gas Semiconductor Telecommunications Integrated Circuits Operating System Payment Systems