TPLC vs. NXTI ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Simplify Next Intangible Core Index ETF (NXTI)

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

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	NXTI
30 Days	4.39%	5.73%
60 Days	5.09%	7.47%
90 Days	7.19%	10.93%
12 Months	29.41%

75 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in NXTI	Overlap
A	D	0.31%	0.26%	0.26%
ACGL	D	0.39%	0.14%	0.14%
AFL	B	0.42%	0.24%	0.24%
AJG	B	0.53%	0.25%	0.25%
ALGN	D	0.24%	0.47%	0.24%
APP	B	0.27%	0.54%	0.27%
APTV	D	0.19%	0.1%	0.1%
AVY	D	0.45%	0.12%	0.12%
BKR	B	0.39%	0.25%	0.25%
BRO	B	0.56%	0.12%	0.12%
BURL	A	0.24%	0.14%	0.14%
CDNS	B	0.29%	0.87%	0.29%
CDW	F	0.31%	0.3%	0.3%
CHWY	B	0.16%	0.09%	0.09%
CTAS	B	0.52%	0.55%	0.52%
CTSH	B	0.47%	0.47%	0.47%
CVNA	B	0.13%	0.19%	0.13%
DDOG	A	0.23%	0.54%	0.23%
DECK	A	0.24%	0.14%	0.14%
DOCU	A	0.32%	0.18%	0.18%
DOV	A	0.46%	0.12%	0.12%
DT	C	0.28%	0.19%	0.19%
ED	D	0.51%	0.32%	0.32%
EXPD	D	0.41%	0.12%	0.12%
FAST	B	0.44%	0.18%	0.18%
FFIV	B	0.37%	0.17%	0.17%
FICO	B	0.32%	0.57%	0.32%
FTNT	C	0.25%	0.77%	0.25%
GEV	B	0.23%	0.66%	0.23%
GPC	D	0.33%	0.1%	0.1%
GWW	B	0.47%	0.31%	0.31%
HUM	C	0.27%	0.15%	0.15%
IDXX	F	0.3%	1.04%	0.3%
INCY	C	0.42%	0.46%	0.42%
IT	C	0.4%	0.24%	0.24%
ITW	B	0.59%	0.49%	0.49%
KEYS	A	0.28%	0.17%	0.17%
KMB	D	0.43%	0.31%	0.31%
LII	A	0.32%	0.11%	0.11%
LYV	A	0.35%	0.15%	0.15%
MANH	D	0.26%	0.19%	0.19%
MTD	D	0.23%	0.18%	0.18%
NBIX	C	0.28%	0.4%	0.28%
NI	A	0.61%	0.14%	0.14%
NOW	A	0.27%	2.29%	0.27%
NRG	B	0.26%	0.17%	0.17%
NTAP	C	0.26%	0.29%	0.26%
ORLY	B	0.46%	0.49%	0.46%
OTIS	C	0.45%	0.16%	0.16%
PANW	C	0.2%	1.5%	0.2%
PAYX	C	0.54%	0.32%	0.32%
PH	A	0.36%	0.39%	0.36%
PLTR	B	0.19%	0.99%	0.19%
PPG	F	0.46%	0.12%	0.12%
PSTG	D	0.17%	0.19%	0.17%
ROL	B	0.43%	0.15%	0.15%
RS	B	0.36%	0.09%	0.09%
SHW	A	0.44%	0.36%	0.36%
SNPS	B	0.26%	0.95%	0.26%
SRPT	D	0.17%	0.43%	0.17%
STX	D	0.26%	0.26%	0.26%
SYY	B	0.45%	0.16%	0.16%
TER	D	0.16%	0.12%	0.12%
TRGP	B	0.48%	0.34%	0.34%
TSCO	D	0.34%	0.11%	0.11%
TT	A	0.38%	0.52%	0.38%
TW	A	0.43%	0.11%	0.11%
TXT	D	0.38%	0.1%	0.1%
VMC	B	0.44%	0.23%	0.23%
VST	B	0.18%	0.32%	0.18%
WAT	B	0.33%	0.14%	0.14%
WING	D	0.2%	0.08%	0.08%
WMB	A	0.54%	0.59%	0.54%
XYL	D	0.38%	0.14%	0.14%
ZBRA	B	0.29%	0.23%	0.23%

TPLC Overweight 209 Positions Relative to NXTI

Symbol	Grade	Weight
RSG	A	0.63%
ATO	A	0.62%
KMI	A	0.58%
LDOS	C	0.58%
ICE	C	0.58%
LIN	D	0.58%
GD	F	0.57%
ETR	B	0.57%
EVRG	A	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%
PKG	A	0.52%
SO	D	0.52%
PEG	A	0.52%
NDAQ	A	0.51%
OKE	A	0.51%
VRSN	F	0.5%
ROP	B	0.5%
SYK	C	0.5%
WM	A	0.5%
AFG	A	0.5%
UNP	C	0.5%
CSX	B	0.5%
IEX	B	0.49%
SCI	B	0.49%
VRSK	A	0.48%
SSNC	B	0.48%
CW	B	0.47%
CINF	A	0.47%
COST	B	0.47%
GGG	B	0.47%
SNA	A	0.47%
CAH	B	0.46%
AEP	D	0.46%
AME	A	0.46%
MKL	A	0.46%
PTC	A	0.45%
DTE	C	0.45%
JKHY	D	0.45%
IBKR	A	0.44%
CNP	B	0.44%
WAB	B	0.44%
CPRT	A	0.44%
PFG	D	0.44%
MORN	B	0.43%
EQH	B	0.43%
HEI	B	0.43%
COP	C	0.43%
ACM	A	0.42%
JEF	A	0.42%
FIS	C	0.42%
GRMN	B	0.42%
ROST	C	0.42%
RPM	A	0.42%
RGA	A	0.42%
AWK	D	0.42%
MLM	B	0.42%
EOG	A	0.41%
ISRG	A	0.41%
CBOE	B	0.41%
TDY	B	0.41%
TRMB	B	0.41%
WRB	A	0.41%
LYB	F	0.41%
CPB	D	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	F	0.4%
ALLE	D	0.4%
TXRH	C	0.39%
OXY	D	0.39%
TDG	D	0.39%
USFD	A	0.39%
SJM	D	0.38%
TYL	B	0.38%
PCAR	B	0.38%
DE	A	0.38%
REGN	F	0.38%
EWBC	A	0.38%
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%
MKC	D	0.36%
APH	A	0.36%
EG	C	0.36%
VEEV	C	0.35%
DHR	F	0.35%
HCA	F	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
NSC	B	0.35%
MAS	D	0.34%
ITT	A	0.34%
IR	B	0.34%
SLB	C	0.34%
WSO	A	0.34%
TTEK	F	0.34%
AXON	A	0.34%
IP	B	0.34%
PSX	C	0.33%
AOS	F	0.33%
NUE	C	0.33%
CAT	B	0.33%
FCNCA	A	0.32%
RVTY	F	0.32%
CSL	C	0.32%
BG	F	0.32%
HAL	C	0.32%
DVN	F	0.32%
UHAL	D	0.32%
EQT	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%
RYAN	B	0.31%
NEE	D	0.31%
CMG	B	0.3%
POOL	C	0.3%
DVA	B	0.3%
CASY	A	0.3%
HII	D	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
EFX	F	0.29%
HRL	D	0.29%
FANG	D	0.29%
HUBB	B	0.29%
VLO	C	0.29%
MSCI	C	0.29%
AKAM	D	0.28%
IQV	D	0.28%
BSY	D	0.28%
HWM	A	0.28%
THC	D	0.28%
CARR	D	0.28%
WLK	D	0.28%
GEHC	F	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%
ROK	B	0.26%
WST	C	0.26%
PODD	C	0.26%
BMRN	D	0.25%
ADI	D	0.25%
CHRW	C	0.25%
URI	B	0.25%
SOLV	C	0.25%
DHI	D	0.24%
COKE	C	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
EPAM	C	0.24%
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%
FCX	D	0.21%
FIX	A	0.21%
WMS	D	0.21%
HOOD	B	0.2%
ANET	C	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
EW	C	0.19%
CRWD	B	0.19%
AES	F	0.19%
ON	D	0.18%
CE	F	0.18%
BLDR	D	0.18%
NVDA	C	0.17%
DG	F	0.17%
VRT	B	0.17%
AVGO	D	0.17%
RKT	F	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
FSLR	F	0.15%
CEG	D	0.14%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 122 Positions Relative to NXTI

Symbol	Grade	Weight
META	D	-5.28%
WMT	A	-5.09%
BRK.A	B	-4.18%
XOM	B	-3.43%
MA	C	-3.02%
ADBE	C	-2.94%
CSCO	B	-2.73%
IBM	C	-2.28%
UNH	C	-2.16%
INTU	C	-2.08%
HD	A	-1.6%
KO	D	-1.23%
ALNY	D	-1.07%
UBER	D	-1.04%
DELL	C	-1.03%
PEP	F	-1.02%
SPOT	B	-0.93%
MSI	B	-0.91%
HON	B	-0.91%
PM	B	-0.9%
BKNG	A	-0.88%
NKE	D	-0.82%
WDAY	B	-0.81%
UPS	C	-0.79%
AXP	A	-0.77%
BX	A	-0.77%
AMAT	F	-0.74%
ADSK	A	-0.72%
TGT	F	-0.67%
TEAM	A	-0.61%
LOW	D	-0.59%
ABNB	C	-0.58%
PGR	A	-0.56%
CL	D	-0.55%
LRCX	F	-0.53%
EA	A	-0.5%
MMM	D	-0.47%
D	C	-0.46%
HPQ	B	-0.45%
NTRA	B	-0.45%
FDX	B	-0.44%
MMC	B	-0.43%
DASH	A	-0.42%
INSM	C	-0.39%
NET	B	-0.38%
KR	B	-0.37%
CI	F	-0.36%
ELV	F	-0.36%
ECL	D	-0.35%
HUBS	A	-0.34%
MPC	D	-0.33%
EBAY	D	-0.33%
ZS	C	-0.33%
PEN	B	-0.32%
GDDY	A	-0.31%
CMI	A	-0.3%
HSIC	B	-0.3%
ITCI	C	-0.29%
CVS	D	-0.29%
PINS	D	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
RDDT	B	-0.24%
MDB	C	-0.24%
SNAP	C	-0.23%
VLTO	D	-0.23%
NWS	B	-0.22%
AMP	A	-0.22%
MNST	C	-0.22%
TRV	B	-0.22%
IONS	F	-0.22%
NTNX	A	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
AIG	B	-0.2%
INSP	D	-0.19%
ALL	A	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
EL	F	-0.18%
PRU	A	-0.18%
DD	D	-0.18%
BBY	D	-0.18%
CACI	D	-0.16%
ULTA	F	-0.16%
GWRE	A	-0.16%
JNPR	F	-0.16%
GIS	D	-0.16%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	D	-0.15%
HSY	F	-0.15%
BAH	F	-0.15%
CBRE	B	-0.15%
ALKS	B	-0.14%
DUOL	A	-0.14%
WSM	B	-0.14%
EXPE	B	-0.14%
AXSM	B	-0.14%
CNC	D	-0.13%
HIG	B	-0.13%
CLX	B	-0.13%
K	A	-0.12%
FOLD	F	-0.12%
APLS	D	-0.12%
MTCH	D	-0.12%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
NYT	C	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
DNLI	D	-0.1%
DYN	F	-0.09%
DLB	B	-0.04%
LNW	D	-0.04%