TPLC vs. NUDV ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Nuveen ESG Dividend ETF (NUDV)

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

$46.25

Average Daily Volume

19,005

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

6,774

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	NUDV
30 Days	6.19%	4.89%
60 Days	5.71%	4.81%
90 Days	8.22%	7.57%
12 Months	30.01%	32.17%

31 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in NUDV	Overlap
AFL	B	0.43%	1.16%	0.43%
ALLE	D	0.4%	0.24%	0.24%
ATO	A	0.63%	0.43%	0.43%
AVY	D	0.45%	0.31%	0.31%
AWK	D	0.44%	0.52%	0.44%
BG	F	0.33%	0.24%	0.24%
BKR	C	0.4%	0.86%	0.4%
CAH	B	0.46%	0.57%	0.46%
CAT	B	0.33%	1.68%	0.33%
CHRW	C	0.26%	0.25%	0.25%
CPB	D	0.39%	0.17%	0.17%
DE	B	0.39%	1.49%	0.39%
ED	D	0.52%	0.66%	0.52%
EQH	B	0.41%	0.29%	0.29%
FIS	D	0.41%	0.93%	0.41%
HRL	D	0.3%	0.18%	0.18%
IEX	B	0.48%	0.33%	0.33%
ITW	A	0.58%	1.45%	0.58%
KMB	C	0.45%	0.89%	0.45%
MKC	D	0.37%	0.38%	0.37%
NTAP	C	0.27%	0.5%	0.27%
NXPI	D	0.23%	1.09%	0.23%
OKE	C	0.54%	1.28%	0.54%
PAYX	B	0.52%	0.89%	0.52%
PFG	C	0.43%	0.38%	0.38%
POOL	C	0.29%	0.27%	0.27%
PPG	D	0.45%	0.55%	0.45%
ROK	B	0.27%	0.62%	0.27%
STLD	B	0.35%	0.42%	0.35%
STX	D	0.25%	0.38%	0.25%
TSCO	C	0.34%	0.56%	0.34%

TPLC Overweight 253 Positions Relative to NUDV

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
KMI	B	0.6%
ETR	B	0.59%
EVRG	A	0.58%
LIN	D	0.58%
ICE	D	0.58%
LNG	B	0.57%
WMB	B	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	C	0.55%
AJG	A	0.55%
CMS	C	0.54%
SO	D	0.53%
PKG	B	0.53%
GD	F	0.52%
SYK	C	0.52%
CTAS	B	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
TRGP	B	0.51%
SCI	A	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
ROP	B	0.49%
VRSN	F	0.49%
UNP	C	0.49%
SNA	A	0.48%
COST	B	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	0.48%
AEP	D	0.48%
SSNC	A	0.48%
MKL	A	0.48%
IBKR	B	0.47%
DTE	C	0.47%
CNP	A	0.47%
LDOS	D	0.47%
ORLY	B	0.46%
CTSH	B	0.46%
GWW	A	0.46%
HEI	B	0.46%
JKHY	D	0.45%
COP	D	0.45%
OTIS	C	0.45%
DOV	A	0.45%
TW	B	0.45%
CPRT	A	0.44%
CW	B	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
FAST	B	0.43%
SYY	C	0.43%
MORN	A	0.42%
ISRG	C	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	C	0.42%
LYB	F	0.41%
MLM	B	0.41%
GRMN	A	0.41%
EXPD	C	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	F	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	B	0.39%
TXRH	A	0.39%
LYV	A	0.39%
STE	F	0.39%
TYL	A	0.38%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	B	0.38%
TT	B	0.38%
IT	C	0.38%
PCAR	B	0.37%
CPAY	A	0.37%
FFIV	A	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	B	0.36%
EMN	D	0.36%
LPLA	B	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
IR	A	0.34%
DHR	D	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	A	0.34%
AXON	B	0.34%
PR	C	0.33%
MAS	C	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	B	0.33%
OVV	C	0.33%
ITT	A	0.33%
RYAN	A	0.32%
NUE	D	0.32%
DVA	B	0.32%
OWL	B	0.32%
AOS	D	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
VLO	C	0.31%
CASY	B	0.31%
A	D	0.31%
CSL	B	0.31%
EME	B	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	C	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	B	0.31%
WAT	B	0.31%
RVTY	D	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	F	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	B	0.29%
KEYS	B	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
HWM	B	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	C	0.28%
HII	F	0.28%
ZBRA	A	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	C	0.27%
PHM	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	D	0.27%
AKAM	F	0.27%
LEN	C	0.27%
NOW	B	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	B	0.26%
PODD	B	0.26%
THC	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
DECK	A	0.25%
TOL	A	0.25%
IQV	F	0.25%
WST	C	0.25%
MANH	C	0.25%
BMRN	F	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
GEV	C	0.23%
DHI	D	0.23%
MTD	F	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	C	0.22%
WMS	F	0.21%
KNSL	B	0.21%
COIN	B	0.21%
FCX	F	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	F	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	F	0.2%
BLD	C	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	C	0.18%
APTV	F	0.18%
CHWY	C	0.17%
NVDA	C	0.17%
CE	F	0.17%
ON	C	0.17%
KLAC	F	0.16%
DXCM	C	0.16%
SRPT	F	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	F	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	D	0.04%

TPLC Underweight 89 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.04%
MS	B	-1.86%
JNJ	D	-1.85%
CSCO	A	-1.81%
GS	B	-1.75%
IBM	C	-1.68%
BMY	B	-1.63%
GILD	B	-1.62%
CMCSA	C	-1.6%
LOW	C	-1.59%
C	A	-1.58%
ADP	B	-1.58%
KO	D	-1.58%
VZ	B	-1.57%
INTC	C	-1.56%
WELL	C	-1.56%
PNC	A	-1.55%
USB	A	-1.53%
TXN	D	-1.51%
PEP	F	-1.49%
MRK	F	-1.48%
EQIX	A	-1.48%
UPS	C	-1.4%
MMC	A	-1.39%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
CI	D	-1.3%
PFE	D	-1.3%
FDX	B	-1.3%
AMT	D	-1.27%
CL	D	-1.22%
TRV	B	-1.14%
BK	A	-1.12%
JCI	C	-1.09%
TGT	F	-1.09%
PSA	C	-1.02%
NEM	F	-0.97%
MET	A	-0.97%
CMI	A	-0.96%
CCI	D	-0.88%
PRU	A	-0.87%
DFS	B	-0.85%
KR	A	-0.77%
EXC	D	-0.75%
HPQ	B	-0.7%
HIG	B	-0.68%
KDP	D	-0.67%
IRM	C	-0.66%
AVB	B	-0.63%
FITB	B	-0.62%
STT	A	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
ADM	F	-0.51%
SYF	A	-0.49%
RF	B	-0.47%
SBAC	D	-0.46%
WSM	B	-0.44%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
ES	D	-0.42%
CLX	C	-0.41%
KHC	D	-0.38%
DGX	B	-0.35%
TFC	B	-0.35%
BBY	D	-0.35%
OC	B	-0.33%
DOC	C	-0.29%
CAG	D	-0.25%
HBAN	B	-0.25%
REG	B	-0.25%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	B	-0.22%
JNPR	F	-0.22%
IPG	C	-0.21%
LW	C	-0.21%
CNH	A	-0.2%
WTRG	B	-0.2%
ALLY	C	-0.19%
LKQ	D	-0.19%
TTC	D	-0.17%
BBWI	C	-0.13%
DINO	F	-0.13%
FOX	B	-0.12%
PARA	C	-0.12%