TPLC vs. IVOO ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$40.28

Average Daily Volume

20,849

Number of Holdings *

282

* may have additional holdings in another (foreign) market
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.85

Average Daily Volume

41,680

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period TPLC IVOO
30 Days -0.15% -1.19%
60 Days 0.81% -0.07%
90 Days -1.23% -1.17%
12 Months 13.73% 12.62%
44 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in IVOO Overlap
ACM D 0.4% 0.44% 0.4%
AFG D 0.42% 0.32% 0.32%
BLD D 0.22% 0.49% 0.22%
BRKR F 0.2% 0.23% 0.2%
BURL B 0.26% 0.57% 0.26%
CASY B 0.45% 0.46% 0.45%
CELH F 0.1% 0.44% 0.1%
CHK C 0.32% 0.38% 0.32%
COTY F 0.25% 0.14% 0.14%
CSL C 0.34% 0.76% 0.34%
DINO D 0.27% 0.32% 0.27%
DT F 0.27% 0.41% 0.27%
EME D 0.35% 0.68% 0.35%
EQH B 0.39% 0.49% 0.39%
ERIE C 0.26% 0.34% 0.26%
FIVE F 0.18% 0.28% 0.18%
FIX C 0.25% 0.43% 0.25%
FND F 0.21% 0.46% 0.21%
GGG D 0.37% 0.51% 0.37%
IBKR B 0.41% 0.5% 0.41%
KNSL F 0.19% 0.31% 0.19%
LECO F 0.3% 0.42% 0.3%
LII A 0.38% 0.6% 0.38%
LSCC D 0.14% 0.38% 0.14%
MANH B 0.34% 0.5% 0.34%
MEDP C 0.24% 0.34% 0.24%
MORN B 0.31% 0.28% 0.28%
NBIX C 0.35% 0.5% 0.35%
OVV C 0.26% 0.49% 0.26%
PR C 0.25% 0.31% 0.25%
PSTG C 0.23% 0.67% 0.23%
RGA B 0.53% 0.52% 0.52%
RGEN F 0.14% 0.29% 0.14%
RNR D 0.33% 0.45% 0.33%
RPM D 0.37% 0.54% 0.37%
RS D 0.3% 0.64% 0.3%
SAIA B 0.18% 0.4% 0.18%
SCI C 0.34% 0.39% 0.34%
TOL D 0.25% 0.47% 0.25%
USFD B 0.44% 0.45% 0.44%
UTHR B 0.49% 0.48% 0.48%
WLK D 0.31% 0.19% 0.19%
WMS D 0.26% 0.44% 0.26%
WSO B 0.36% 0.55% 0.36%
TPLC Overweight 238 Positions Relative to IVOO
Symbol Grade Weight
GL C 0.78%
RSG A 0.71%
VRSK A 0.63%
KMB B 0.63%
ROP B 0.62%
APH B 0.61%
KMI A 0.59%
REGN B 0.58%
WM B 0.57%
OTIS B 0.57%
WMB A 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 C 0.54%
AJG A 0.54%
LDOS B 0.53%
LIN C 0.53%
ITW D 0.52%
GD D 0.51%
BRO B 0.51%
PEG A 0.51%
CNP B 0.51%
HWM C 0.5%
HEI A 0.5%
ETR D 0.49%
ROST B 0.49%
AFL B 0.49%
ED D 0.49%
RYAN C 0.48%
CTAS B 0.48%
SYY D 0.48%
LNT C 0.48%
STE D 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 A 0.46%
CDW D 0.45%
EVRG D 0.45%
AEP D 0.45%
FDS D 0.45%
NI B 0.45%
CBOE D 0.45%
SSNC B 0.44%
ORLY C 0.44%
PTC B 0.44%
AWK C 0.44%
TDG D 0.44%
LYB D 0.44%
TEL B 0.44%
TRGP A 0.44%
PFG D 0.44%
HCA B 0.43%
WRB C 0.43%
ACGL C 0.43%
FFIV D 0.43%
CPB B 0.43%
NDAQ C 0.43%
TYL B 0.43%
ADI B 0.43%
JKHY C 0.43%
WEC D 0.43%
CTSH C 0.42%
UNP D 0.42%
BKR B 0.42%
MKL D 0.42%
SHW D 0.42%
TSCO D 0.42%
IEX F 0.42%
CINF B 0.42%
IR D 0.42%
TDY D 0.42%
PPG D 0.42%
TW C 0.41%
SYK C 0.41%
CPRT C 0.41%
PKG C 0.41%
CMG C 0.4%
DPZ C 0.4%
ZTS C 0.4%
PCAR D 0.4%
AEE D 0.4%
GWW C 0.4%
DHR D 0.4%
LOW D 0.39%
AOS D 0.39%
VMC D 0.39%
CAH D 0.39%
INCY C 0.39%
FAST F 0.39%
ROL A 0.39%
VST C 0.39%
HII D 0.38%
TT B 0.38%
FTV D 0.38%
FICO A 0.38%
EG D 0.38%
AKAM F 0.37%
CRBG C 0.37%
CTRA D 0.37%
TER A 0.37%
LKQ F 0.37%
FANG A 0.36%
DE F 0.36%
MTD C 0.36%
LPLA B 0.36%
SNA F 0.36%
NVR D 0.35%
NTAP A 0.35%
LW F 0.35%
GPC F 0.35%
HUM C 0.35%
MLM D 0.35%
CARR B 0.35%
ISRG B 0.35%
IP C 0.35%
FCNCA C 0.34%
OXY D 0.34%
CDNS B 0.34%
EOG C 0.34%
TXT D 0.34%
COP D 0.34%
IT C 0.33%
KLAC B 0.33%
SNPS B 0.33%
NXPI B 0.33%
MKC D 0.33%
PH C 0.33%
ALLE D 0.33%
PSX D 0.33%
NEE D 0.33%
SWKS C 0.33%
NSC D 0.32%
CPAY D 0.32%
MAS D 0.32%
MSCI C 0.32%
HUBB D 0.32%
NOW B 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%
CF F 0.31%
IDXX D 0.3%
CE F 0.3%
EW B 0.3%
LYV C 0.3%
AVGO B 0.3%
CAT C 0.3%
SLB C 0.3%
VLO C 0.29%
DVN C 0.29%
MPC D 0.29%
GEHC D 0.29%
BMRN D 0.29%
MCHP C 0.29%
UHAL C 0.29%
DECK C 0.29%
JBHT F 0.29%
NVDA B 0.29%
EFX B 0.29%
HAL F 0.29%
BALL D 0.29%
LEN D 0.28%
KEYS F 0.28%
PHM D 0.28%
BEN D 0.28%
IQV F 0.28%
HRL F 0.27%
EQT D 0.27%
FSLR C 0.27%
NUE D 0.27%
DHI D 0.27%
STLD D 0.27%
ANET A 0.26%
CEG C 0.26%
AES D 0.26%
TRMB D 0.26%
WAT F 0.26%
MPWR A 0.25%
DVA C 0.25%
VEEV F 0.25%
ENTG B 0.25%
FCX C 0.25%
ROK D 0.25%
CSGP F 0.25%
RMD D 0.24%
POOL F 0.24%
APTV F 0.24%
AVTR F 0.24%
KMX B 0.24%
ODFL D 0.24%
AXON C 0.24%
CRL F 0.23%
DLTR F 0.23%
URI C 0.23%
WST F 0.23%
CPNG D 0.23%
DAY D 0.22%
DG F 0.22%
PODD C 0.22%
TTD A 0.21%
PANW B 0.21%
TSLA B 0.21%
ZBRA C 0.21%
DOCU D 0.2%
FTNT D 0.19%
AMD B 0.19%
ON D 0.19%
EPAM D 0.19%
VRT C 0.17%
DDOG B 0.17%
DXCM F 0.17%
JBL F 0.16%
ESTC B 0.16%
CVNA B 0.15%
BLDR F 0.15%
APP A 0.15%
ALGN D 0.14%
PLTR B 0.14%
SQ D 0.14%
ALB F 0.13%
ENPH F 0.13%
MSTR D 0.1%
COIN D 0.1%
SMCI C 0.09%
TPLC Underweight 348 Positions Relative to IVOO
Symbol Grade Weight
GDDY A -0.73%
WSM D -0.7%
OC D -0.6%
THC B -0.51%
NVT C -0.5%
FNF D -0.49%
DKS C -0.49%
WPC D -0.46%
SWAV A -0.46%
XPO D -0.46%
GLPI C -0.45%
SRPT C -0.45%
ELS C -0.44%
BJ B -0.44%
CHRD C -0.43%
AMH A -0.43%
TXRH C -0.43%
TTEK C -0.42%
WWD C -0.42%
CLH B -0.41%
ITT D -0.41%
ONTO B -0.4%
CW B -0.4%
PFGC D -0.4%
WING B -0.4%
LAMR A -0.39%
ELF C -0.39%
EWBC C -0.39%
ALLY B -0.39%
AR C -0.38%
CCK F -0.38%
SNX D -0.38%
CNM D -0.37%
RRX F -0.37%
SKX C -0.36%
REXR C -0.36%
JLL B -0.36%
ATR D -0.36%
UNM D -0.36%
CG D -0.35%
ALV D -0.35%
TREX F -0.35%
CROX C -0.35%
CACI B -0.35%
WTRG D -0.35%
CUBE B -0.35%
CHDN A -0.33%
TPX D -0.33%
FHN C -0.33%
DCI D -0.33%
KBR C -0.33%
RRC C -0.33%
RBC C -0.32%
X D -0.32%
LNW B -0.32%
CLF D -0.32%
EHC A -0.32%
GPK D -0.32%
WFRD B -0.32%
SF B -0.31%
ORI C -0.31%
SWN C -0.31%
MUSA C -0.31%
CHE D -0.31%
TTC C -0.31%
NYT A -0.31%
RGLD C -0.31%
BWXT B -0.31%
ARMK B -0.31%
AYI C -0.3%
OHI A -0.3%
MKSI B -0.3%
WEX D -0.3%
EXP D -0.3%
SFM B -0.3%
GNTX C -0.3%
OLED A -0.29%
INGR D -0.29%
GMED A -0.29%
KNX C -0.29%
VOYA D -0.29%
AXTA C -0.29%
CGNX B -0.29%
EGP B -0.29%
WCC D -0.29%
JEF A -0.29%
AA B -0.29%
PRI C -0.29%
UFPI D -0.28%
FLR B -0.28%
NOV C -0.28%
OSK D -0.28%
AIT B -0.28%
FCN C -0.28%
COHR A -0.28%
WBS D -0.28%
BRBR C -0.28%
NNN B -0.28%
LEA F -0.27%
PVH F -0.27%
MTN F -0.27%
OGE C -0.27%
CR B -0.27%
PEN F -0.27%
KEX B -0.27%
DUOL F -0.26%
MIDD F -0.26%
HRB A -0.26%
BERY D -0.26%
LAD D -0.26%
CIEN F -0.26%
HQY B -0.26%
SAIC F -0.26%
MTDR D -0.26%
EVR A -0.26%
HLI A -0.26%
ARW D -0.26%
SSD F -0.26%
CBSH C -0.25%
GTLS D -0.25%
JAZZ F -0.25%
MSA B -0.25%
AGCO F -0.25%
SEIC C -0.25%
BRX B -0.25%
MTZ C -0.25%
CIVI D -0.25%
ACHC F -0.24%
STAG B -0.24%
LFUS C -0.24%
ZION B -0.24%
DAR D -0.24%
OLN F -0.24%
DTM B -0.24%
FLS D -0.24%
H C -0.24%
CFR D -0.24%
LSTR B -0.24%
CMC D -0.24%
EXEL C -0.24%
ESNT B -0.23%
PNFP D -0.23%
ADC B -0.23%
KD B -0.23%
PCTY F -0.23%
VNT D -0.23%
CRUS A -0.23%
ETRN D -0.23%
MUR D -0.23%
TMHC D -0.23%
GME C -0.23%
GPS C -0.23%
FR C -0.23%
CHX C -0.23%
ST D -0.23%
MAT F -0.23%
STWD C -0.22%
SNV A -0.22%
NOVT C -0.22%
HXL D -0.22%
ESAB D -0.22%
PB C -0.22%
HALO B -0.22%
RLI D -0.22%
WH C -0.22%
SSB D -0.22%
LPX D -0.22%
FYBR B -0.22%
SIGI F -0.22%
XRAY F -0.22%
RMBS D -0.22%
GXO D -0.22%
SON F -0.22%
WTFC C -0.22%
MASI F -0.21%
MTSI A -0.21%
AIRC A -0.21%
LNTH C -0.21%
TKR D -0.21%
CBT D -0.21%
BC F -0.21%
MTG B -0.21%
FAF D -0.21%
DBX D -0.21%
VMI C -0.2%
MMS B -0.2%
VVV B -0.2%
NFG C -0.2%
OPCH F -0.2%
THO D -0.2%
UGI D -0.2%
M D -0.2%
NXST C -0.2%
ONB B -0.2%
POST C -0.2%
R B -0.2%
PLNT B -0.2%
WTS D -0.2%
G D -0.2%
AMG D -0.2%
AM B -0.19%
ASH D -0.19%
PBF D -0.19%
AAON B -0.19%
OLLI B -0.19%
EEFT D -0.19%
WHR C -0.19%
MDU C -0.19%
QLYS D -0.19%
KBH C -0.19%
CADE C -0.19%
CYTK D -0.19%
THG C -0.18%
SLM C -0.18%
SRCL A -0.18%
KRG B -0.18%
EXPO C -0.18%
DLB D -0.18%
IDA D -0.18%
VAL B -0.18%
GATX B -0.18%
EXLS B -0.18%
AVT D -0.18%
FNB C -0.18%
PII F -0.17%
JHG A -0.17%
FLO D -0.17%
WU D -0.17%
POR D -0.17%
HOG F -0.17%
COKE B -0.17%
BCO B -0.17%
SWX D -0.17%
APPF B -0.17%
CVLT A -0.17%
LOPE C -0.16%
HAE D -0.16%
NJR D -0.16%
POWI D -0.16%
ENS C -0.16%
UBSI D -0.16%
OZK D -0.16%
HOMB C -0.16%
AN C -0.16%
ASGN D -0.16%
VNO B -0.15%
MSM F -0.15%
BDC C -0.15%
CNX C -0.15%
TEX D -0.15%
KNF D -0.15%
SLAB D -0.15%
CPRI D -0.15%
COLB C -0.15%
HWC B -0.15%
ORA C -0.15%
AVNT D -0.15%
RYN F -0.15%
GBCI D -0.15%
RH D -0.15%
ZI F -0.14%
ALE C -0.14%
MAN D -0.14%
SYNA D -0.14%
CC F -0.14%
NEU D -0.14%
BYD F -0.14%
IRDM F -0.14%
PRGO D -0.14%
IRT A -0.14%
LANC C -0.14%
SLGN D -0.14%
BKH C -0.14%
FFIN C -0.14%
AMKR B -0.13%
SBRA A -0.13%
SR C -0.13%
DOCS C -0.13%
PCH F -0.13%
OGS C -0.13%
GT F -0.13%
CUZ C -0.13%
YETI F -0.13%
KRC D -0.13%
UMBF B -0.13%
KMPR C -0.13%
VC D -0.12%
EPR C -0.12%
CNO B -0.12%
NWE D -0.12%
TDC C -0.12%
TNL D -0.12%
ASB C -0.12%
BLKB D -0.12%
PNM D -0.12%
LIVN D -0.12%
PK D -0.12%
NVST F -0.12%
NSP F -0.12%
AZTA D -0.11%
NSA B -0.11%
ARWR C -0.11%
TCBI B -0.11%
BHF D -0.11%
CNXC C -0.11%
WEN F -0.11%
SMG D -0.11%
LITE B -0.11%
TGNA D -0.11%
HGV F -0.11%
SAM C -0.11%
COLM D -0.11%
PAG D -0.11%
AMED A -0.11%
VAC F -0.11%
VSH D -0.11%
IBOC C -0.11%
VLY F -0.11%
CACC B -0.11%
IPGP D -0.1%
ADNT F -0.1%
NEOG C -0.1%
PENN C -0.1%
ZD F -0.1%
GHC C -0.1%
FHI B -0.1%
CHH C -0.1%
MP D -0.09%
NYCB D -0.09%
WOLF F -0.09%
WERN D -0.09%
ENOV F -0.09%
CRI F -0.09%
RCM F -0.09%
HELE F -0.09%
CAR F -0.08%
IART C -0.08%
JWN B -0.08%
ALGM C -0.08%
GO F -0.08%
PGNY D -0.08%
LEG F -0.06%
GEF F -0.06%
UA D -0.05%
UAA F -0.05%
SHC C -0.05%
PPC A -0.05%
HTZ F -0.02%
Compare ETFs