TPLC vs. GLOF ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Global Equity Factor ETF (GLOF)

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

$43.87

Average Daily Volume

24,674

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.80

Average Daily Volume

3,952

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	GLOF
30 Days	2.96%	2.70%
60 Days	5.06%	5.75%
90 Days	8.34%	5.69%
12 Months	27.73%	33.46%

64 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in GLOF	Overlap
A	C	0.31%	0.1%	0.1%
AFL	A	0.56%	0.17%	0.17%
ANET	C	0.27%	0.24%	0.24%
AVGO	C	0.31%	1.26%	0.31%
BLDR	C	0.2%	0.52%	0.2%
CAT	B	0.33%	0.05%	0.05%
CDNS	D	0.28%	0.47%	0.28%
CDW	D	0.41%	0.13%	0.13%
CEG	C	0.31%	0.01%	0.01%
CF	B	0.33%	0.07%	0.07%
COP	F	0.3%	0.13%	0.13%
COST	C	0.54%	0.5%	0.5%
CPNG	B	0.26%	0.05%	0.05%
CSX	C	0.44%	0.02%	0.02%
CTAS	C	0.52%	0.45%	0.45%
DE	A	0.36%	0.08%	0.08%
DHR	B	0.4%	0.02%	0.02%
DOCU	C	0.22%	0.28%	0.22%
DTE	A	0.48%	0.09%	0.09%
DVA	B	0.27%	0.2%	0.2%
EG	B	0.36%	0.1%	0.1%
FICO	B	0.46%	0.52%	0.46%
FTNT	B	0.22%	0.55%	0.22%
GEHC	B	0.32%	0.15%	0.15%
GL	D	0.96%	0.02%	0.02%
GWW	B	0.43%	0.22%	0.22%
HUM	F	0.28%	0.16%	0.16%
IDXX	D	0.28%	0.08%	0.08%
IT	C	0.35%	0.33%	0.33%
KLAC	D	0.29%	0.37%	0.29%
LII	C	0.4%	0.42%	0.4%
LIN	B	0.54%	0.19%	0.19%
LOW	B	0.44%	0.67%	0.44%
LYB	D	0.41%	0.21%	0.21%
MAS	B	0.37%	0.19%	0.19%
MPC	F	0.25%	0.21%	0.21%
MRO	D	0.27%	0.14%	0.14%
MSCI	C	0.34%	0.3%	0.3%
MTD	C	0.34%	0.46%	0.34%
NDAQ	C	0.49%	0.06%	0.06%
NI	B	0.5%	0.03%	0.03%
NOW	C	0.35%	0.29%	0.29%
NTAP	D	0.31%	0.12%	0.12%
NUE	D	0.24%	0.21%	0.21%
NVDA	C	0.27%	3.7%	0.27%
NVR	B	0.4%	0.21%	0.21%
ORLY	B	0.44%	0.31%	0.31%
PANW	D	0.19%	0.3%	0.19%
PAYX	C	0.49%	0.05%	0.05%
PCAR	D	0.35%	0.01%	0.01%
PFG	B	0.44%	0.11%	0.11%
PH	B	0.38%	0.05%	0.05%
PHM	B	0.33%	0.25%	0.25%
SNPS	F	0.26%	0.21%	0.21%
STLD	C	0.25%	0.26%	0.25%
TSCO	B	0.41%	0.04%	0.04%
TSLA	C	0.26%	0.28%	0.26%
TT	B	0.41%	0.41%	0.41%
UNP	D	0.43%	0.11%	0.11%
URI	B	0.27%	0.11%	0.11%
VEEV	C	0.26%	0.01%	0.01%
VLO	F	0.23%	0.13%	0.13%
VLTO	B	0.33%	0.18%	0.18%
VST	B	0.5%	0.3%	0.3%

TPLC Overweight 218 Positions Relative to GLOF

Symbol	Grade	Weight
RSG	D	0.69%
KMI	C	0.61%
KMB	C	0.6%
ICE	C	0.59%
WAB	B	0.59%
HWM	B	0.59%
ATO	B	0.59%
VRSK	D	0.58%
PEG	B	0.58%
SO	B	0.58%
ROP	C	0.57%
WMB	C	0.57%
HEI	C	0.55%
BRO	C	0.55%
AJG	D	0.55%
OTIS	B	0.55%
ETR	A	0.55%
APH	C	0.55%
ED	B	0.53%
LDOS	A	0.53%
RGA	C	0.53%
LNT	A	0.53%
REGN	D	0.53%
ITW	B	0.53%
WM	D	0.52%
UTHR	B	0.52%
OKE	C	0.51%
CMS	B	0.51%
RYAN	C	0.51%
FFIV	B	0.51%
AME	C	0.51%
TRGP	C	0.5%
SHW	B	0.5%
CBOE	C	0.5%
USFD	C	0.49%
GD	C	0.49%
WEC	B	0.49%
AVY	C	0.49%
STE	B	0.48%
SYY	C	0.48%
ROST	C	0.48%
AEP	C	0.48%
EVRG	B	0.48%
SSNC	C	0.48%
HCA	B	0.47%
DOV	B	0.47%
TYL	C	0.47%
GRMN	D	0.46%
AEE	B	0.46%
CINF	C	0.46%
AWK	C	0.46%
FDS	C	0.46%
LNG	D	0.45%
CNP	C	0.45%
ACGL	B	0.45%
PKG	B	0.45%
TDG	B	0.45%
CPB	C	0.44%
TDY	B	0.44%
EXPD	B	0.44%
WRB	D	0.43%
ACM	B	0.43%
XYL	C	0.43%
TW	B	0.43%
CTSH	B	0.43%
AFG	C	0.42%
IBKR	B	0.42%
ZTS	B	0.41%
PPG	C	0.41%
BKR	C	0.41%
FAST	C	0.41%
CASY	D	0.41%
IEX	C	0.41%
IR	B	0.41%
CARR	B	0.41%
JKHY	B	0.41%
CAH	C	0.4%
PTC	C	0.4%
SYK	C	0.4%
ADI	C	0.4%
TEL	D	0.4%
RPM	B	0.39%
INCY	C	0.38%
ROL	C	0.38%
AOS	B	0.38%
ALLE	B	0.38%
AKAM	D	0.38%
EME	B	0.38%
MKL	C	0.38%
VMC	C	0.37%
CPRT	D	0.37%
IP	C	0.37%
TPL	C	0.37%
FTV	C	0.37%
SNA	B	0.37%
GGG	C	0.37%
EQH	C	0.37%
ISRG	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
WSO	C	0.36%
ERIE	B	0.36%
MANH	B	0.36%
MKC	C	0.36%
HII	F	0.36%
CMG	D	0.35%
SCI	C	0.35%
DHI	C	0.34%
CRBG	C	0.34%
FCNCA	D	0.34%
NSC	C	0.34%
CSL	B	0.34%
HUBB	B	0.34%
GPC	D	0.33%
LKQ	F	0.33%
LYV	A	0.33%
UHAL	B	0.33%
EFX	C	0.33%
CPAY	B	0.33%
LEN	B	0.32%
PWR	B	0.32%
MLM	D	0.32%
TOL	A	0.31%
DPZ	D	0.31%
TER	C	0.31%
TXT	D	0.31%
MORN	C	0.31%
EOG	D	0.31%
JBHT	D	0.3%
BALL	C	0.3%
CTRA	F	0.3%
FANG	F	0.3%
DT	C	0.3%
AXON	B	0.3%
IQV	D	0.29%
BSY	C	0.29%
SWKS	F	0.29%
RS	D	0.29%
PSX	F	0.29%
FIX	B	0.29%
WLK	C	0.29%
WAT	B	0.29%
KEYS	B	0.29%
BURL	C	0.28%
LECO	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
CHK	C	0.28%
LPLA	D	0.28%
CE	D	0.27%
POOL	C	0.27%
NXPI	D	0.27%
AVTR	C	0.27%
HRL	F	0.26%
OXY	F	0.26%
MPWR	B	0.26%
TRMB	C	0.26%
ODFL	D	0.26%
AES	C	0.25%
DECK	C	0.25%
LW	D	0.25%
SLB	F	0.25%
HAL	F	0.24%
CSGP	D	0.24%
FCX	C	0.24%
ZBRA	B	0.24%
BEN	F	0.24%
FSLR	C	0.24%
DAY	D	0.24%
PODD	C	0.24%
DVN	F	0.23%
WMS	D	0.23%
APP	C	0.23%
ROK	D	0.23%
MCHP	D	0.23%
FND	C	0.23%
KMX	D	0.23%
APTV	D	0.23%
EQT	C	0.23%
TTD	B	0.22%
BMRN	F	0.22%
KNSL	D	0.21%
BLD	C	0.21%
COTY	D	0.21%
DINO	F	0.21%
ENTG	D	0.2%
CRL	F	0.2%
EW	F	0.2%
OVV	F	0.2%
WST	D	0.2%
PR	F	0.2%
EPAM	F	0.19%
PLTR	C	0.19%
BRKR	D	0.19%
AMD	C	0.18%
ON	D	0.18%
VRT	C	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	B	0.17%
JBL	C	0.16%
PSTG	F	0.16%
DLTR	F	0.14%
DDOG	D	0.14%
RGEN	F	0.14%
ALGN	D	0.13%
ENPH	D	0.13%
SQ	D	0.13%
DG	F	0.13%
FIVE	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	C	0.09%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 123 Positions Relative to GLOF

Symbol	Grade	Weight
AAPL	C	-4.27%
MSFT	C	-4.18%
GOOG	D	-2.38%
AMZN	C	-2.07%
META	B	-1.36%
LLY	D	-0.88%
JPM	D	-0.82%
UNH	C	-0.73%
PG	C	-0.73%
ABBV	B	-0.72%
HD	B	-0.69%
V	C	-0.67%
PEP	D	-0.66%
BKNG	B	-0.65%
JNJ	C	-0.64%
WMT	B	-0.61%
MCD	B	-0.55%
MRK	F	-0.5%
INTU	D	-0.5%
MA	B	-0.49%
MCK	F	-0.48%
MSI	B	-0.46%
BBY	A	-0.45%
SYF	C	-0.44%
AMP	B	-0.42%
AZO	B	-0.41%
ELV	D	-0.4%
KR	B	-0.4%
TMO	B	-0.4%
AMAT	D	-0.38%
TEAM	D	-0.37%
TXN	B	-0.36%
XOM	D	-0.36%
QCOM	D	-0.36%
FERG	D	-0.36%
ORCL	B	-0.35%
T	B	-0.33%
EBAY	B	-0.33%
MELI	C	-0.32%
TGT	C	-0.31%
BMY	C	-0.31%
DELL	C	-0.3%
ACN	C	-0.28%
HPE	C	-0.28%
COF	B	-0.28%
HPQ	C	-0.27%
HOLX	D	-0.26%
GILD	B	-0.26%
PM	C	-0.25%
AMGN	D	-0.24%
ABT	C	-0.24%
ABNB	D	-0.24%
MOH	D	-0.24%
PFE	D	-0.24%
KO	B	-0.23%
LRCX	D	-0.23%
ALLY	F	-0.23%
CRWD	D	-0.23%
PSA	C	-0.22%
CSCO	B	-0.22%
YUM	B	-0.22%
SPGI	C	-0.21%
ADBE	F	-0.2%
AXP	B	-0.2%
FNF	B	-0.2%
SBUX	C	-0.19%
BRK.A	C	-0.18%
BAC	D	-0.18%
STT	B	-0.17%
ETN	C	-0.16%
DFS	C	-0.15%
TRV	C	-0.15%
EMR	D	-0.15%
HSY	D	-0.15%
VRTX	D	-0.15%
WFC	D	-0.13%
HUBS	D	-0.13%
SIRI	C	-0.12%
CVS	D	-0.11%
BLK	B	-0.11%
ZS	F	-0.11%
VZ	A	-0.11%
GS	B	-0.11%
BK	B	-0.1%
UBER	C	-0.1%
DOW	C	-0.1%
IBM	B	-0.09%
FOXA	B	-0.09%
NKE	D	-0.09%
SPG	B	-0.08%
GM	C	-0.07%
NWS	D	-0.07%
ULTA	D	-0.07%
CVX	F	-0.06%
MDLZ	C	-0.06%
LINE	F	-0.06%
CRH	B	-0.06%
TJX	C	-0.06%
LULU	D	-0.06%
FWONA	C	-0.05%
QRVO	F	-0.05%
MRNA	F	-0.05%
EA	D	-0.04%
MTCH	C	-0.04%
FRT	C	-0.04%
DOX	C	-0.04%
CHTR	D	-0.04%
BIIB	F	-0.03%
MCO	C	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
OMC	B	-0.02%
STX	B	-0.02%
VICI	C	-0.02%
WY	C	-0.02%
MOS	F	-0.02%
VRSN	C	-0.02%
OKTA	F	-0.01%
MDT	B	-0.01%
PLD	C	-0.01%
SAR	C	-0.0%
EGP	C	-0.0%