TPLC vs. GPIQ ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	GPIQ
30 Days	4.39%	3.54%
60 Days	5.09%	4.89%
90 Days	7.19%	6.41%
12 Months	29.41%	25.50%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in GPIQ	Overlap
ADI	D	0.24%	0.67%	0.24%
AEP	D	0.48%	0.33%	0.33%
APP	B	0.31%	0.6%	0.31%
AVGO	D	0.16%	4.88%	0.16%
BKR	B	0.4%	0.27%	0.27%
CDNS	B	0.29%	0.52%	0.29%
CDW	F	0.28%	0.15%	0.15%
CEG	D	0.14%	0.47%	0.14%
COST	B	0.48%	2.63%	0.48%
CPRT	A	0.44%	0.35%	0.35%
CRWD	B	0.2%	0.52%	0.2%
CSGP	D	0.31%	0.19%	0.19%
CSX	B	0.49%	0.43%	0.43%
CTAS	B	0.52%	0.56%	0.52%
CTSH	B	0.46%	0.24%	0.24%
DDOG	A	0.26%	0.26%	0.26%
DXCM	D	0.16%	0.19%	0.16%
FANG	D	0.3%	0.34%	0.3%
FAST	B	0.43%	0.3%	0.3%
FTNT	C	0.25%	0.44%	0.25%
GEHC	F	0.27%	0.24%	0.24%
IDXX	F	0.29%	0.22%	0.22%
ISRG	A	0.42%	1.22%	0.42%
KLAC	D	0.16%	0.53%	0.16%
LIN	D	0.58%	1.35%	0.58%
MCHP	D	0.2%	0.22%	0.2%
NVDA	C	0.17%	8.9%	0.17%
NXPI	D	0.23%	0.36%	0.23%
ODFL	B	0.29%	0.29%	0.29%
ON	D	0.17%	0.18%	0.17%
ORLY	B	0.46%	0.44%	0.44%
PANW	C	0.2%	0.8%	0.2%
PAYX	C	0.52%	0.32%	0.32%
PCAR	B	0.37%	0.37%	0.37%
REGN	F	0.35%	0.51%	0.35%
ROP	B	0.49%	0.37%	0.37%
ROST	C	0.42%	0.3%	0.3%
SMCI	F	0.04%	0.11%	0.04%
SNPS	B	0.26%	0.52%	0.26%
TSLA	B	0.24%	4.13%	0.24%
TTD	B	0.21%	0.34%	0.21%
VRSK	A	0.49%	0.26%	0.26%

TPLC Overweight 242 Positions Relative to GPIQ

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%
ITW	B	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	B	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%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
VRSN	F	0.49%
UNP	C	0.49%
SNA	A	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	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%
GWW	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
KMB	D	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
SYY	B	0.43%
MORN	B	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	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%
LYV	A	0.39%
DE	A	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%
TT	A	0.38%
IT	C	0.38%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
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%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	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%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	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%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
SOLV	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
URI	B	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
GEV	B	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
ENTG	D	0.2%
EW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
TER	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%

TPLC Underweight 60 Positions Relative to GPIQ

Symbol	Grade	Weight
AAPL	C	-8.56%
MSFT	F	-7.66%
AMZN	C	-5.3%
META	D	-4.81%
GOOGL	C	-2.57%
GOOG	C	-2.47%
NFLX	A	-2.38%
TMUS	B	-1.73%
CSCO	B	-1.46%
AMD	F	-1.44%
ADBE	C	-1.41%
PEP	F	-1.37%
QCOM	F	-1.17%
TXN	C	-1.17%
INTU	C	-1.15%
BKNG	A	-1.06%
CMCSA	B	-1.04%
AMGN	D	-0.96%
HON	B	-0.95%
AMAT	F	-0.89%
ADP	B	-0.77%
VRTX	F	-0.74%
SBUX	A	-0.71%
GILD	C	-0.7%
MU	D	-0.69%
INTC	D	-0.66%
MELI	D	-0.62%
LRCX	F	-0.58%
PYPL	B	-0.55%
MDLZ	F	-0.54%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
ABNB	C	-0.37%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
EA	A	-0.28%
KDP	D	-0.27%
XEL	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
LULU	C	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
QQQM	B	-0.18%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
ARM	D	-0.1%
MRNA	F	-0.09%