TPLC vs. ITAN ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Sparkline Intangible Value ETF (ITAN)

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

$40.46

Average Daily Volume

20,329

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

2,473

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	ITAN
30 Days	-0.67%	1.91%
60 Days	-0.32%	2.21%
90 Days	-2.25%	0.39%
12 Months	15.06%	20.71%

25 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in ITAN	Overlap
ACM	D	0.4%	0.39%	0.39%
AKAM	F	0.37%	0.37%	0.37%
APTV	F	0.24%	0.33%	0.24%
CAH	D	0.39%	0.49%	0.39%
CTSH	C	0.42%	0.75%	0.42%
CVNA	B	0.15%	0.46%	0.15%
DOCU	C	0.2%	0.44%	0.2%
DVA	C	0.25%	0.39%	0.25%
FFIV	C	0.43%	0.41%	0.41%
GD	D	0.51%	0.74%	0.51%
HAL	F	0.29%	0.45%	0.29%
HUM	C	0.35%	0.63%	0.35%
IP	C	0.35%	0.33%	0.33%
JBL	F	0.16%	0.36%	0.16%
LDOS	B	0.53%	0.52%	0.52%
NTAP	A	0.35%	0.66%	0.35%
NXPI	B	0.33%	0.79%	0.33%
PANW	B	0.21%	0.91%	0.21%
PSTG	B	0.23%	0.47%	0.23%
ROK	D	0.25%	0.42%	0.25%
SQ	C	0.14%	0.74%	0.14%
SWKS	C	0.33%	0.33%	0.33%
TEL	B	0.44%	0.55%	0.44%
TRMB	C	0.26%	0.32%	0.26%
ZBRA	C	0.21%	0.46%	0.21%

TPLC Overweight 257 Positions Relative to ITAN

Symbol	Grade	Weight
GL	D	0.78%
RSG	A	0.71%
VRSK	A	0.63%
KMB	B	0.63%
ROP	B	0.62%
APH	B	0.61%
KMI	B	0.59%
REGN	B	0.58%
WM	B	0.57%
OTIS	B	0.57%
WMB	B	0.57%
SO	B	0.55%
WAB	D	0.55%
AME	D	0.54%
AVY	D	0.54%
COST	A	0.54%
ICE	A	0.54%
ATO	D	0.54%
AJG	A	0.54%
LIN	C	0.53%
RGA	C	0.53%
ITW	D	0.52%
BRO	B	0.51%
PEG	B	0.51%
CNP	B	0.51%
HWM	C	0.5%
HEI	B	0.5%
ETR	D	0.49%
ROST	B	0.49%
AFL	B	0.49%
ED	D	0.49%
UTHR	B	0.49%
RYAN	B	0.48%
CTAS	A	0.48%
SYY	D	0.48%
LNT	B	0.48%
STE	C	0.47%
PAYX	D	0.47%
XYL	D	0.47%
CMS	D	0.47%
EXPD	B	0.47%
DOV	D	0.47%
LNG	B	0.46%
GRMN	C	0.46%
DTE	D	0.46%
CSX	D	0.46%
OKE	B	0.46%
CDW	D	0.45%
EVRG	D	0.45%
AEP	C	0.45%
FDS	C	0.45%
NI	B	0.45%
CASY	B	0.45%
CBOE	D	0.45%
SSNC	B	0.44%
ORLY	C	0.44%
PTC	B	0.44%
AWK	B	0.44%
TDG	D	0.44%
LYB	D	0.44%
TRGP	A	0.44%
PFG	D	0.44%
USFD	C	0.44%
HCA	C	0.43%
WRB	C	0.43%
ACGL	C	0.43%
CPB	B	0.43%
NDAQ	C	0.43%
TYL	A	0.43%
ADI	B	0.43%
JKHY	C	0.43%
WEC	D	0.43%
UNP	D	0.42%
BKR	C	0.42%
AFG	D	0.42%
MKL	D	0.42%
SHW	D	0.42%
TSCO	D	0.42%
IEX	D	0.42%
CINF	C	0.42%
IR	C	0.42%
TDY	D	0.42%
PPG	D	0.42%
TW	C	0.41%
SYK	B	0.41%
IBKR	B	0.41%
CPRT	C	0.41%
PKG	C	0.41%
CMG	D	0.4%
DPZ	D	0.4%
ZTS	C	0.4%
PCAR	D	0.4%
AEE	D	0.4%
GWW	C	0.4%
DHR	D	0.4%
EQH	B	0.39%
LOW	D	0.39%
AOS	D	0.39%
VMC	D	0.39%
INCY	D	0.39%
FAST	D	0.39%
ROL	A	0.39%
VST	C	0.39%
HII	D	0.38%
LII	B	0.38%
TT	B	0.38%
FTV	D	0.38%
FICO	A	0.38%
EG	D	0.38%
RPM	D	0.37%
CRBG	C	0.37%
CTRA	D	0.37%
TER	A	0.37%
GGG	D	0.37%
LKQ	F	0.37%
FANG	B	0.36%
WSO	B	0.36%
DE	F	0.36%
MTD	D	0.36%
LPLA	B	0.36%
SNA	F	0.36%
NVR	D	0.35%
LW	F	0.35%
GPC	D	0.35%
EME	D	0.35%
MLM	D	0.35%
NBIX	C	0.35%
CARR	C	0.35%
ISRG	A	0.35%
FCNCA	C	0.34%
OXY	D	0.34%
CDNS	B	0.34%
EOG	D	0.34%
TXT	D	0.34%
COP	D	0.34%
MANH	B	0.34%
CSL	C	0.34%
SCI	C	0.34%
IT	B	0.33%
RNR	D	0.33%
KLAC	B	0.33%
SNPS	B	0.33%
MKC	C	0.33%
PH	D	0.33%
ALLE	D	0.33%
PSX	D	0.33%
NEE	D	0.33%
NSC	D	0.32%
CPAY	D	0.32%
MAS	D	0.32%
CHK	D	0.32%
MSCI	C	0.32%
HUBB	C	0.32%
NOW	A	0.32%
BSY	D	0.31%
MRO	B	0.31%
A	D	0.31%
VLTO	D	0.31%
PWR	D	0.31%
TPL	B	0.31%
MORN	B	0.31%
CF	F	0.31%
WLK	D	0.31%
IDXX	D	0.3%
LECO	F	0.3%
CE	F	0.3%
EW	B	0.3%
LYV	C	0.3%
AVGO	B	0.3%
RS	D	0.3%
CAT	D	0.3%
SLB	D	0.3%
VLO	D	0.29%
DVN	D	0.29%
MPC	D	0.29%
GEHC	D	0.29%
BMRN	C	0.29%
MCHP	C	0.29%
UHAL	D	0.29%
DECK	C	0.29%
JBHT	F	0.29%
NVDA	B	0.29%
EFX	B	0.29%
BALL	D	0.29%
LEN	D	0.28%
KEYS	D	0.28%
PHM	D	0.28%
BEN	F	0.28%
IQV	D	0.28%
DINO	D	0.27%
HRL	F	0.27%
EQT	D	0.27%
FSLR	C	0.27%
NUE	F	0.27%
DT	F	0.27%
DHI	D	0.27%
STLD	D	0.27%
OVV	D	0.26%
ANET	A	0.26%
BURL	B	0.26%
WMS	D	0.26%
CEG	B	0.26%
ERIE	C	0.26%
AES	D	0.26%
WAT	D	0.26%
MPWR	B	0.25%
PR	C	0.25%
FIX	D	0.25%
COTY	F	0.25%
TOL	D	0.25%
VEEV	D	0.25%
ENTG	B	0.25%
FCX	C	0.25%
CSGP	F	0.25%
MEDP	C	0.24%
RMD	C	0.24%
POOL	F	0.24%
AVTR	D	0.24%
KMX	C	0.24%
ODFL	C	0.24%
AXON	C	0.24%
CRL	F	0.23%
DLTR	F	0.23%
URI	D	0.23%
WST	F	0.23%
CPNG	C	0.23%
BLD	D	0.22%
DAY	F	0.22%
DG	F	0.22%
PODD	C	0.22%
TTD	A	0.21%
FND	F	0.21%
TSLA	B	0.21%
BRKR	F	0.2%
FTNT	C	0.19%
AMD	B	0.19%
ON	C	0.19%
EPAM	F	0.19%
KNSL	F	0.19%
FIVE	F	0.18%
SAIA	C	0.18%
VRT	C	0.17%
DDOG	B	0.17%
DXCM	D	0.17%
ESTC	B	0.16%
BLDR	F	0.15%
APP	B	0.15%
ALGN	D	0.14%
PLTR	A	0.14%
RGEN	F	0.14%
LSCC	D	0.14%
ALB	F	0.13%
ENPH	F	0.13%
MSTR	D	0.1%
COIN	C	0.1%
CELH	F	0.1%
SMCI	B	0.09%

TPLC Underweight 124 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	A	-4.35%
META	A	-3.05%
ORCL	A	-2.45%
GOOGL	A	-2.15%
GOOG	A	-2.14%
CRM	C	-1.98%
QCOM	B	-1.82%
CSCO	D	-1.72%
IBM	B	-1.61%
ACN	D	-1.54%
T	B	-1.54%
INTC	C	-1.46%
WFC	C	-1.42%
PFE	C	-1.39%
VZ	B	-1.38%
DELL	C	-1.35%
TMUS	B	-1.25%
MDT	D	-1.15%
RTX	D	-1.15%
BA	C	-1.15%
HON	B	-1.12%
DIS	D	-1.11%
TGT	D	-1.09%
GE	D	-1.02%
FDX	B	-1.0%
CMCSA	F	-0.99%
CVS	D	-0.93%
UBER	B	-0.92%
COF	D	-0.91%
LMT	C	-0.91%
NOC	D	-0.9%
F	B	-0.9%
GM	B	-0.87%
GILD	C	-0.85%
PYPL	D	-0.84%
MMM	B	-0.83%
CMI	D	-0.82%
BMY	F	-0.82%
HPQ	C	-0.73%
ALL	D	-0.7%
SNAP	B	-0.7%
CHTR	C	-0.69%
EBAY	B	-0.68%
BDX	F	-0.65%
CNC	D	-0.65%
LHX	B	-0.65%
WDC	B	-0.64%
WDAY	D	-0.62%
JCI	D	-0.6%
HPE	C	-0.6%
DASH	C	-0.57%
GLW	B	-0.56%
PRU	B	-0.55%
DAL	D	-0.55%
J	D	-0.54%
BAX	C	-0.52%
BIIB	C	-0.51%
BAH	C	-0.51%
UAL	D	-0.5%
BBY	C	-0.49%
EXPE	C	-0.48%
DD	C	-0.48%
OKTA	C	-0.48%
EA	B	-0.48%
KR	C	-0.48%
NTNX	C	-0.47%
JNPR	B	-0.45%
VTRS	D	-0.45%
ILMN	D	-0.44%
ZS	B	-0.43%
CACI	B	-0.41%
WBD	F	-0.41%
DGX	C	-0.4%
TWLO	D	-0.39%
ALLY	B	-0.38%
ROKU	C	-0.38%
DBX	D	-0.37%
ZM	F	-0.37%
CIEN	F	-0.36%
JLL	B	-0.36%
Z	C	-0.35%
WRK	C	-0.35%
AAL	F	-0.35%
EMN	D	-0.34%
ACI	F	-0.33%
WBA	F	-0.32%
TRU	C	-0.32%
SAIC	D	-0.31%
W	D	-0.31%
LUV	D	-0.31%
TPR	C	-0.3%
WHR	C	-0.3%
LYFT	F	-0.29%
EXAS	D	-0.29%
SWK	D	-0.28%
QRVO	B	-0.28%
PII	F	-0.28%
TAP	F	-0.28%
JAZZ	F	-0.27%
ETSY	F	-0.27%
HAS	D	-0.27%
GPS	C	-0.26%
DOX	D	-0.26%
ELAN	D	-0.26%
NOV	D	-0.25%
AGCO	F	-0.25%
ARW	D	-0.25%
PARA	C	-0.25%
IVZ	D	-0.24%
HRB	B	-0.24%
MASI	F	-0.23%
BWA	F	-0.23%
G	D	-0.23%
ALK	F	-0.22%
MAT	F	-0.22%
PATH	D	-0.22%
U	F	-0.22%
MTCH	F	-0.21%
HOG	F	-0.21%
RHI	F	-0.21%
RUN	F	-0.2%
M	C	-0.19%
BOX	D	-0.17%
KSS	F	-0.15%