TPLC vs. MGV ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	MGV
30 Days	4.39%	2.46%
60 Days	5.09%	3.73%
90 Days	7.19%	5.92%
12 Months	29.41%	30.27%

37 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in MGV	Overlap
ADI	D	0.25%	0.65%	0.25%
AEP	D	0.46%	0.31%	0.31%
AFL	B	0.42%	0.35%	0.35%
AVGO	D	0.17%	2.33%	0.17%
CAT	B	0.33%	1.07%	0.33%
COP	C	0.43%	0.75%	0.43%
CSX	B	0.5%	0.38%	0.38%
DE	A	0.38%	0.62%	0.38%
DHR	F	0.35%	0.94%	0.35%
EOG	A	0.41%	0.41%	0.41%
FCX	D	0.21%	0.38%	0.21%
GD	F	0.57%	0.4%	0.4%
GEV	B	0.23%	0.12%	0.12%
HCA	F	0.35%	0.38%	0.35%
HUM	C	0.27%	0.18%	0.18%
ICE	C	0.58%	0.53%	0.53%
ITW	B	0.59%	0.43%	0.43%
KMB	D	0.43%	0.27%	0.27%
KMI	A	0.58%	0.14%	0.14%
LIN	D	0.58%	0.64%	0.58%
NEE	D	0.31%	0.96%	0.31%
NSC	B	0.35%	0.33%	0.33%
OXY	D	0.39%	0.19%	0.19%
PAYX	C	0.54%	0.13%	0.13%
PH	A	0.36%	0.48%	0.36%
PSX	C	0.33%	0.3%	0.3%
REGN	F	0.38%	0.54%	0.38%
ROP	B	0.5%	0.34%	0.34%
RSG	A	0.63%	0.24%	0.24%
SLB	C	0.34%	0.17%	0.17%
SO	D	0.52%	0.59%	0.52%
SYK	C	0.5%	0.36%	0.36%
TT	A	0.38%	0.49%	0.38%
UNP	C	0.5%	0.83%	0.5%
VLO	C	0.29%	0.23%	0.23%
WM	A	0.5%	0.51%	0.5%
WMB	A	0.54%	0.19%	0.19%

TPLC Overweight 247 Positions Relative to MGV

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
LDOS	C	0.58%
ETR	B	0.57%
EVRG	A	0.56%
BRO	B	0.56%
AEE	A	0.55%
COR	B	0.55%
LNG	B	0.54%
CMS	C	0.53%
LNT	A	0.53%
WEC	A	0.53%
AJG	B	0.53%
PKG	A	0.52%
PEG	A	0.52%
CTAS	B	0.52%
NDAQ	A	0.51%
OKE	A	0.51%
ED	D	0.51%
VRSN	F	0.5%
AFG	A	0.5%
IEX	B	0.49%
SCI	B	0.49%
TRGP	B	0.48%
VRSK	A	0.48%
SSNC	B	0.48%
CW	B	0.47%
GWW	B	0.47%
CINF	A	0.47%
COST	B	0.47%
GGG	B	0.47%
SNA	A	0.47%
CTSH	B	0.47%
CAH	B	0.46%
DOV	A	0.46%
ORLY	B	0.46%
PPG	F	0.46%
AME	A	0.46%
MKL	A	0.46%
PTC	A	0.45%
OTIS	C	0.45%
DTE	C	0.45%
SYY	B	0.45%
AVY	D	0.45%
JKHY	D	0.45%
SHW	A	0.44%
IBKR	A	0.44%
CNP	B	0.44%
WAB	B	0.44%
FAST	B	0.44%
CPRT	A	0.44%
PFG	D	0.44%
VMC	B	0.44%
MORN	B	0.43%
EQH	B	0.43%
ROL	B	0.43%
TW	A	0.43%
HEI	B	0.43%
ACM	A	0.42%
JEF	A	0.42%
FIS	C	0.42%
GRMN	B	0.42%
ROST	C	0.42%
INCY	C	0.42%
RPM	A	0.42%
RGA	A	0.42%
AWK	D	0.42%
MLM	B	0.42%
ISRG	A	0.41%
CBOE	B	0.41%
EXPD	D	0.41%
TDY	B	0.41%
TRMB	B	0.41%
WRB	A	0.41%
LYB	F	0.41%
CPB	D	0.4%
IT	C	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	F	0.4%
ALLE	D	0.4%
TXRH	C	0.39%
TDG	D	0.39%
BKR	B	0.39%
ACGL	D	0.39%
USFD	A	0.39%
SJM	D	0.38%
XYL	D	0.38%
TYL	B	0.38%
TXT	D	0.38%
PCAR	B	0.38%
EWBC	A	0.38%
FFIV	B	0.37%
PAG	B	0.37%
CLH	B	0.37%
CPAY	A	0.37%
JBHT	C	0.37%
FTV	C	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	D	0.36%
RS	B	0.36%
MKC	D	0.36%
APH	A	0.36%
EG	C	0.36%
VEEV	C	0.35%
LYV	A	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
MAS	D	0.34%
ITT	A	0.34%
IR	B	0.34%
WSO	A	0.34%
TTEK	F	0.34%
AXON	A	0.34%
TSCO	D	0.34%
IP	B	0.34%
GPC	D	0.33%
WAT	B	0.33%
AOS	F	0.33%
NUE	C	0.33%
DOCU	A	0.32%
FCNCA	A	0.32%
RVTY	F	0.32%
CSL	C	0.32%
BG	F	0.32%
LII	A	0.32%
HAL	C	0.32%
DVN	F	0.32%
UHAL	D	0.32%
EQT	B	0.32%
FICO	B	0.32%
UHS	D	0.32%
EME	C	0.31%
OVV	B	0.31%
ZTS	D	0.31%
CF	B	0.31%
OWL	A	0.31%
DPZ	C	0.31%
ODFL	B	0.31%
PR	B	0.31%
CDW	F	0.31%
RYAN	B	0.31%
A	D	0.31%
CMG	B	0.3%
POOL	C	0.3%
DVA	B	0.3%
CASY	A	0.3%
HII	D	0.3%
IDXX	F	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
CDNS	B	0.29%
EFX	F	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	D	0.29%
HUBB	B	0.29%
MSCI	C	0.29%
AKAM	D	0.28%
DT	C	0.28%
NBIX	C	0.28%
IQV	D	0.28%
BSY	D	0.28%
HWM	A	0.28%
KEYS	A	0.28%
THC	D	0.28%
CARR	D	0.28%
WLK	D	0.28%
GEHC	F	0.27%
APP	B	0.27%
NOW	A	0.27%
TPL	A	0.27%
LEN	D	0.27%
PWR	A	0.27%
PHM	D	0.27%
KMX	B	0.27%
TOL	B	0.26%
STX	D	0.26%
NTAP	C	0.26%
SNPS	B	0.26%
ROK	B	0.26%
NRG	B	0.26%
MANH	D	0.26%
WST	C	0.26%
PODD	C	0.26%
BMRN	D	0.25%
CHRW	C	0.25%
URI	B	0.25%
SOLV	C	0.25%
FTNT	C	0.25%
DHI	D	0.24%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
EPAM	C	0.24%
DECK	A	0.24%
BURL	A	0.24%
DDOG	A	0.23%
MTD	D	0.23%
NXPI	D	0.23%
JBL	B	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	C	0.22%
SQ	B	0.22%
RMD	C	0.22%
MCHP	D	0.21%
SWKS	F	0.21%
COIN	C	0.21%
BLD	D	0.21%
FIX	A	0.21%
WMS	D	0.21%
HOOD	B	0.2%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
WING	D	0.2%
EW	C	0.19%
APTV	D	0.19%
CRWD	B	0.19%
AES	F	0.19%
PLTR	B	0.19%
ON	D	0.18%
VST	B	0.18%
CE	F	0.18%
BLDR	D	0.18%
NVDA	C	0.17%
DG	F	0.17%
SRPT	D	0.17%
PSTG	D	0.17%
VRT	B	0.17%
TER	D	0.16%
CHWY	B	0.16%
RKT	F	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
FSLR	F	0.15%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 98 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
CMCSA	B	-0.99%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
MDLZ	F	-0.54%
KKR	A	-0.54%
CI	F	-0.52%
DUK	C	-0.52%
DIS	B	-0.51%
INTC	D	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
USB	A	-0.44%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
MCK	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
PSA	D	-0.31%
SRE	A	-0.31%
MPC	D	-0.29%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
CHTR	C	-0.18%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
AIG	B	-0.14%
EL	F	-0.02%