TPLC vs. HLAL ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Wahed FTSE USA Shariah ETF (HLAL)

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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

66,546

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	HLAL
30 Days	4.12%	4.15%
60 Days	10.33%	8.74%
90 Days	9.08%	-0.55%
12 Months	30.95%	25.83%

103 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in HLAL	Overlap
A	B	0.32%	0.2%	0.2%
ADI	B	0.39%	0.51%	0.39%
AKAM	D	0.38%	0.07%	0.07%
ALB	D	0.11%	0.05%	0.05%
ALGN	D	0.13%	0.08%	0.08%
AMD	C	0.17%	1.17%	0.17%
APTV	D	0.23%	0.09%	0.09%
ATO	A	0.6%	0.1%	0.1%
AXON	A	0.3%	0.13%	0.13%
BKR	B	0.41%	0.17%	0.17%
BLDR	C	0.2%	0.11%	0.11%
BMRN	F	0.22%	0.06%	0.06%
BURL	C	0.26%	0.08%	0.08%
CAH	B	0.4%	0.12%	0.12%
CARR	A	0.41%	0.31%	0.31%
CDNS	D	0.27%	0.33%	0.27%
CEG	A	0.31%	0.38%	0.31%
CF	A	0.34%	0.07%	0.07%
COP	D	0.3%	0.59%	0.3%
COR	F	0.5%	0.17%	0.17%
CRL	F	0.2%	0.04%	0.04%
CTAS	C	0.51%	0.32%	0.32%
DHI	C	0.34%	0.26%	0.26%
DHR	D	0.41%	0.8%	0.41%
DLTR	F	0.14%	0.06%	0.06%
DOV	C	0.47%	0.12%	0.12%
DVN	F	0.22%	0.12%	0.12%
EW	F	0.19%	0.18%	0.18%
EXPD	D	0.45%	0.08%	0.08%
FANG	D	0.29%	0.16%	0.16%
FAST	C	0.41%	0.19%	0.19%
FFIV	B	0.51%	0.06%	0.06%
FSLR	C	0.24%	0.11%	0.11%
FTV	C	0.37%	0.12%	0.12%
GEHC	C	0.31%	0.18%	0.18%
GPC	D	0.33%	0.09%	0.09%
GRMN	D	0.45%	0.12%	0.12%
GWW	B	0.43%	0.2%	0.2%
HAL	D	0.24%	0.12%	0.12%
HUBB	A	0.34%	0.1%	0.1%
IDXX	D	0.27%	0.18%	0.18%
IEX	D	0.42%	0.07%	0.07%
IP	C	0.37%	0.06%	0.06%
IR	A	0.42%	0.18%	0.18%
ISRG	C	0.35%	0.78%	0.35%
IT	A	0.34%	0.17%	0.17%
JBHT	D	0.29%	0.06%	0.06%
KLAC	B	0.28%	0.48%	0.28%
LEN	C	0.32%	0.2%	0.2%
LEN	C	0.32%	0.01%	0.01%
LIN	C	0.53%	1.03%	0.53%
LKQ	F	0.33%	0.05%	0.05%
LYB	B	0.41%	0.11%	0.11%
MKC	C	0.36%	0.09%	0.09%
MLM	F	0.32%	0.15%	0.15%
MPC	D	0.25%	0.27%	0.25%
MRO	B	0.27%	0.07%	0.07%
NOW	B	0.34%	0.81%	0.34%
NTAP	D	0.3%	0.12%	0.12%
NUE	D	0.25%	0.17%	0.17%
NXPI	F	0.27%	0.27%	0.27%
ODFL	F	0.25%	0.17%	0.17%
ON	F	0.18%	0.14%	0.14%
OXY	D	0.26%	0.16%	0.16%
PANW	B	0.19%	0.47%	0.19%
PCAR	D	0.35%	0.23%	0.23%
PHM	C	0.34%	0.13%	0.13%
PKG	B	0.45%	0.09%	0.09%
PODD	C	0.24%	0.07%	0.07%
POOL	D	0.27%	0.06%	0.06%
PPG	D	0.41%	0.14%	0.14%
PSX	D	0.29%	0.26%	0.26%
PTC	B	0.39%	0.1%	0.1%
PWR	A	0.31%	0.2%	0.2%
REGN	D	0.53%	0.49%	0.49%
RMD	C	0.28%	0.16%	0.16%
ROK	D	0.23%	0.14%	0.14%
ROL	C	0.37%	0.06%	0.06%
ROP	D	0.57%	0.27%	0.27%
ROST	D	0.46%	0.22%	0.22%
RVTY	C	0.29%	0.07%	0.07%
SLB	D	0.26%	0.29%	0.26%
SMCI	F	0.04%	0.09%	0.04%
SNA	C	0.38%	0.07%	0.07%
SNPS	F	0.25%	0.34%	0.25%
STE	D	0.47%	0.11%	0.11%
STLD	C	0.26%	0.09%	0.09%
SYK	C	0.4%	0.59%	0.4%
TER	C	0.3%	0.09%	0.09%
TRMB	B	0.27%	0.07%	0.07%
TSCO	A	0.43%	0.15%	0.15%
TSLA	C	0.26%	3.14%	0.26%
TT	A	0.41%	0.4%	0.4%
TYL	D	0.47%	0.11%	0.11%
VLO	F	0.24%	0.2%	0.2%
VLTO	A	0.32%	0.13%	0.13%
VMC	D	0.36%	0.14%	0.14%
VRT	B	0.17%	0.17%	0.17%
WAB	A	0.58%	0.14%	0.14%
WLK	C	0.3%	0.02%	0.02%
WST	D	0.2%	0.1%	0.1%
XYL	C	0.43%	0.15%	0.15%
ZBRA	B	0.24%	0.09%	0.09%

TPLC Overweight 181 Positions Relative to HLAL

Symbol	Grade	Weight
GL	C	0.91%
RSG	D	0.68%
KMI	A	0.62%
KMB	D	0.6%
SO	A	0.59%
ICE	A	0.59%
PEG	A	0.59%
HWM	A	0.59%
VRSK	D	0.58%
WMB	A	0.58%
OTIS	A	0.57%
AFL	A	0.57%
AJG	C	0.56%
ETR	A	0.56%
LDOS	A	0.55%
BRO	A	0.55%
APH	D	0.54%
ITW	C	0.54%
HEI	C	0.54%
ED	C	0.53%
LNT	B	0.53%
CMS	A	0.52%
PAYX	B	0.52%
COST	C	0.52%
UTHR	C	0.52%
CBOE	B	0.52%
RYAN	A	0.52%
RGA	B	0.52%
VST	A	0.51%
WM	B	0.51%
WEC	B	0.5%
SHW	C	0.5%
NI	A	0.5%
AME	C	0.5%
GD	C	0.49%
AVY	D	0.49%
DTE	B	0.49%
OKE	A	0.49%
USFD	C	0.48%
SSNC	C	0.48%
SYY	D	0.48%
EVRG	C	0.48%
TRGP	A	0.48%
AEP	C	0.48%
NDAQ	C	0.48%
HCA	C	0.47%
FDS	C	0.46%
FICO	C	0.46%
AWK	D	0.46%
AEE	A	0.46%
CINF	A	0.46%
CNP	B	0.46%
LNG	A	0.45%
ACGL	A	0.45%
CSX	D	0.45%
TDG	A	0.45%
TW	A	0.44%
PFG	A	0.44%
ORLY	A	0.44%
LOW	C	0.44%
TDY	A	0.44%
CPB	D	0.43%
WRB	C	0.43%
ACM	A	0.43%
CTSH	B	0.43%
JKHY	A	0.43%
NVR	C	0.42%
AFG	A	0.42%
UNP	F	0.42%
IBKR	A	0.42%
ZTS	C	0.41%
CASY	D	0.41%
CDW	D	0.4%
INCY	B	0.4%
AOS	C	0.39%
GGG	C	0.38%
PH	A	0.38%
ALLE	A	0.38%
RPM	A	0.38%
MKL	B	0.38%
LII	C	0.38%
CPRT	B	0.37%
DE	C	0.37%
EQH	B	0.37%
RNR	A	0.37%
MAS	C	0.37%
EG	A	0.37%
EME	B	0.37%
HII	F	0.37%
WSO	C	0.36%
NEE	C	0.36%
ERIE	A	0.36%
TPL	A	0.36%
NSC	C	0.35%
CSL	A	0.35%
MSCI	B	0.35%
MANH	A	0.35%
SCI	D	0.35%
MTD	C	0.35%
FCNCA	D	0.34%
CAT	A	0.34%
CMG	C	0.34%
CRBG	B	0.34%
LYV	A	0.34%
CPAY	A	0.34%
EFX	D	0.33%
EOG	B	0.32%
TXT	F	0.32%
UHAL	C	0.32%
WAT	B	0.31%
DPZ	D	0.31%
CTRA	D	0.31%
MORN	B	0.31%
TOL	C	0.31%
DT	B	0.3%
BALL	C	0.3%
FIX	A	0.29%
RS	D	0.29%
CHK	C	0.29%
AVGO	B	0.29%
KEYS	B	0.29%
CE	D	0.28%
NBIX	F	0.28%
SWKS	F	0.28%
LPLA	D	0.28%
LECO	D	0.28%
IQV	F	0.28%
BSY	D	0.28%
DVA	C	0.27%
AVTR	D	0.27%
URI	C	0.27%
AES	C	0.26%
HRL	F	0.26%
ANET	A	0.26%
VEEV	C	0.26%
DAY	C	0.25%
HUM	F	0.25%
LW	D	0.25%
DECK	B	0.25%
CPNG	C	0.25%
MPWR	B	0.25%
NVDA	B	0.25%
CSGP	F	0.24%
EQT	C	0.24%
KMX	F	0.24%
FCX	B	0.24%
APP	A	0.23%
BEN	F	0.23%
WMS	D	0.23%
MCHP	F	0.23%
FND	C	0.23%
DOCU	A	0.22%
KNSL	B	0.22%
FTNT	A	0.22%
OVV	D	0.21%
DINO	F	0.21%
TTD	A	0.21%
BLD	D	0.21%
COTY	F	0.21%
PR	D	0.2%
PLTR	A	0.19%
EPAM	F	0.19%
BRKR	D	0.19%
ENTG	D	0.19%
CVNA	A	0.18%
MEDP	F	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	C	0.16%
RGEN	F	0.15%
DDOG	B	0.14%
FIVE	D	0.13%
DG	F	0.13%
SQ	D	0.13%
LSCC	D	0.12%
ENPH	F	0.12%
MSTR	B	0.1%
ESTC	F	0.1%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%

TPLC Underweight 93 Positions Relative to HLAL

Symbol	Grade	Weight
AAPL	C	-14.96%
MSFT	D	-14.07%
META	A	-5.69%
GOOGL	B	-4.42%
GOOG	B	-3.74%
XOM	A	-2.47%
PG	D	-1.84%
JNJ	D	-1.76%
MRK	F	-1.29%
KO	C	-1.25%
CVX	B	-1.18%
CRM	B	-1.18%
TMO	D	-1.06%
ADBE	F	-1.01%
CSCO	A	-0.97%
ABT	C	-0.89%
QCOM	D	-0.85%
TXN	C	-0.84%
AMAT	C	-0.76%
PFE	D	-0.74%
UBER	C	-0.66%
TJX	D	-0.6%
BSX	A	-0.57%
ADP	A	-0.53%
MDT	C	-0.52%
PLD	D	-0.52%
MU	D	-0.5%
NKE	D	-0.46%
INTC	D	-0.44%
MDLZ	D	-0.44%
UPS	D	-0.44%
WELL	C	-0.35%
MMM	C	-0.34%
BDX	C	-0.32%
GEV	A	-0.31%
MCK	F	-0.29%
APD	C	-0.29%
FDX	F	-0.28%
MRVL	C	-0.28%
EMR	B	-0.28%
NEM	C	-0.28%
ADSK	B	-0.27%
JCI	C	-0.23%
KVUE	C	-0.2%
CMI	A	-0.2%
CTVA	A	-0.19%
HES	D	-0.18%
KDP	C	-0.18%
EA	D	-0.17%
HPQ	B	-0.16%
GLW	C	-0.16%
DD	C	-0.16%
EBAY	A	-0.15%
DOW	B	-0.15%
DELL	C	-0.14%
LULU	D	-0.14%
BIIB	F	-0.13%
ANSS	D	-0.13%
ADM	F	-0.13%
TTWO	D	-0.12%
IFF	D	-0.12%
ICLR	F	-0.11%
WY	C	-0.11%
CHD	D	-0.11%
ZBH	F	-0.1%
WDC	C	-0.1%
ILMN	B	-0.1%
EL	D	-0.1%
OMC	C	-0.09%
ARE	D	-0.09%
SWK	C	-0.08%
DGX	D	-0.08%
ULTA	D	-0.08%
HOLX	D	-0.08%
PNR	C	-0.07%
JNPR	C	-0.06%
FLEX	B	-0.06%
REG	C	-0.06%
BG	F	-0.06%
NWSA	D	-0.05%
SCCO	B	-0.05%
TFX	C	-0.05%
OKTA	F	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
DAL	C	-0.04%
QRVO	F	-0.04%
WBA	F	-0.03%
GFS	F	-0.02%
LUV	B	-0.02%
UAL	A	-0.02%
AGR	C	-0.01%
NWS	D	-0.01%