TPLC vs. MAGA ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	MAGA
30 Days	4.39%	5.70%
60 Days	5.09%	6.71%
90 Days	7.19%	9.02%
12 Months	29.41%	34.51%

78 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in MAGA	Overlap
AEE	A	0.56%	0.74%	0.56%
AEP	D	0.48%	0.68%	0.48%
AME	A	0.48%	0.74%	0.48%
ATO	A	0.63%	0.73%	0.63%
AWK	D	0.44%	0.69%	0.44%
BLDR	D	0.18%	0.7%	0.18%
BSY	D	0.27%	0.66%	0.27%
CAT	B	0.33%	0.69%	0.33%
CE	F	0.17%	0.4%	0.17%
CEG	D	0.14%	0.63%	0.14%
CF	B	0.33%	0.73%	0.33%
CINF	A	0.48%	0.74%	0.48%
CNP	B	0.47%	0.76%	0.47%
COP	C	0.45%	0.72%	0.45%
CPRT	A	0.44%	0.74%	0.44%
CSL	C	0.31%	0.7%	0.31%
CSX	B	0.49%	0.71%	0.49%
CTAS	B	0.52%	0.73%	0.52%
CTRA	B	0.43%	0.81%	0.43%
DE	A	0.39%	0.69%	0.39%
DG	F	0.16%	0.61%	0.16%
DHI	D	0.23%	0.67%	0.23%
DVN	F	0.32%	0.68%	0.32%
EFX	F	0.27%	0.64%	0.27%
EOG	A	0.42%	0.77%	0.42%
ETR	B	0.59%	0.71%	0.59%
EVRG	A	0.58%	0.74%	0.58%
FANG	D	0.3%	0.71%	0.3%
FAST	B	0.43%	0.72%	0.43%
FCNCA	A	0.33%	0.8%	0.33%
GPC	D	0.33%	0.73%	0.33%
GRMN	B	0.41%	0.71%	0.41%
HEI	B	0.46%	0.77%	0.46%
HEI	B	0.46%	0.77%	0.46%
HOOD	B	0.22%	1.03%	0.22%
HUBB	B	0.29%	0.72%	0.29%
HWM	A	0.29%	0.81%	0.29%
IBKR	A	0.47%	0.84%	0.47%
ICE	C	0.58%	0.69%	0.58%
JBHT	C	0.35%	0.69%	0.35%
KMB	D	0.45%	0.69%	0.45%
KMI	A	0.6%	0.79%	0.6%
LEN	D	0.27%	0.68%	0.27%
LEN	D	0.27%	0.68%	0.27%
LNG	B	0.57%	0.81%	0.57%
LPLA	A	0.36%	0.77%	0.36%
LYB	F	0.41%	0.65%	0.41%
MLM	B	0.41%	0.69%	0.41%
NUE	C	0.32%	0.71%	0.32%
NVR	D	0.35%	0.71%	0.35%
ODFL	B	0.29%	0.73%	0.29%
OKE	A	0.54%	0.83%	0.54%
ORLY	B	0.46%	0.72%	0.46%
OWL	A	0.32%	0.75%	0.32%
OXY	D	0.4%	0.7%	0.4%
PAYX	C	0.52%	0.7%	0.52%
PH	A	0.36%	0.75%	0.36%
PSX	C	0.34%	0.75%	0.34%
PWR	A	0.28%	0.75%	0.28%
RKT	F	0.14%	0.6%	0.14%
ROL	B	0.42%	0.72%	0.42%
ROP	B	0.49%	0.7%	0.49%
RS	B	0.35%	0.75%	0.35%
SO	D	0.53%	0.68%	0.53%
STE	F	0.39%	0.65%	0.39%
STLD	B	0.35%	0.74%	0.35%
SYY	B	0.43%	0.67%	0.43%
TRGP	B	0.51%	0.84%	0.51%
TSCO	D	0.34%	0.69%	0.34%
UNP	C	0.49%	0.69%	0.49%
URI	B	0.24%	0.71%	0.24%
VLO	C	0.31%	0.75%	0.31%
VMC	B	0.43%	0.7%	0.43%
VST	B	0.19%	0.89%	0.19%
WLK	D	0.28%	0.66%	0.28%
WMB	A	0.57%	0.78%	0.57%
WRB	A	0.42%	0.73%	0.42%
WSO	A	0.34%	0.77%	0.34%

TPLC Overweight 208 Positions Relative to MAGA

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ITW	B	0.58%
LIN	D	0.58%
BRO	B	0.56%
LNT	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	B	0.55%
AJG	B	0.55%
CMS	C	0.54%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
SCI	B	0.5%
WM	A	0.5%
VRSK	A	0.49%
VRSN	F	0.49%
SNA	A	0.48%
COST	B	0.48%
GGG	B	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
DTE	C	0.47%
LDOS	C	0.47%
CTSH	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
OTIS	C	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CW	B	0.44%
PTC	A	0.44%
SHW	A	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
RPM	A	0.42%
FIS	C	0.41%
EQH	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
ALLE	D	0.4%
BKR	B	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%
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%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
PAG	B	0.36%
EQT	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
IR	B	0.34%
DHR	F	0.34%
HAL	C	0.34%
SLB	C	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
BG	F	0.33%
UTHR	C	0.33%
HCA	F	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
DVA	B	0.32%
AOS	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
CASY	A	0.31%
A	D	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	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%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
IDXX	F	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
AKAM	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
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%
TSLA	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
GEV	B	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%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	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%
ANET	C	0.19%
APTV	D	0.18%
CHWY	B	0.17%
NVDA	C	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 57 Positions Relative to MAGA

Symbol	Grade	Weight
EMR	A	-0.82%
SYF	B	-0.8%
APO	B	-0.79%
SCHW	B	-0.78%
HBAN	A	-0.77%
BAC	A	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PNC	B	-0.75%
DAL	C	-0.75%
GPN	B	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
TFC	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
MSI	B	-0.74%
PPL	B	-0.74%
MRO	B	-0.73%
WMT	A	-0.73%
CHTR	C	-0.73%
HES	B	-0.73%
ALL	A	-0.73%
TRV	B	-0.72%
FDX	B	-0.72%
PSA	D	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
MO	A	-0.71%
AZO	C	-0.7%
EXC	C	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
MNST	C	-0.7%
FE	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
AMCR	D	-0.69%
DUK	C	-0.69%
UPS	C	-0.68%
ECL	D	-0.68%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
LMT	D	-0.67%
WY	D	-0.67%
DLTR	F	-0.65%
ARE	D	-0.64%
SWK	D	-0.63%
AMGN	D	-0.62%
DOW	F	-0.61%