TPLC vs. RAFE ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	RAFE
30 Days	4.39%	1.92%
60 Days	5.09%	3.06%
90 Days	7.19%	4.90%
12 Months	29.41%	24.12%

63 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in RAFE	Overlap
A	D	0.31%	0.15%	0.15%
ADI	D	0.24%	0.37%	0.24%
AKAM	D	0.27%	0.07%	0.07%
ANET	C	0.19%	0.02%	0.02%
AVGO	D	0.16%	1.26%	0.16%
AWK	D	0.44%	0.14%	0.14%
CAH	B	0.46%	0.29%	0.29%
CARR	D	0.28%	0.37%	0.28%
CDNS	B	0.29%	0.13%	0.13%
CDW	F	0.28%	0.09%	0.09%
CF	B	0.33%	0.16%	0.16%
COR	B	0.55%	0.13%	0.13%
CPB	D	0.39%	0.05%	0.05%
CTSH	B	0.46%	0.18%	0.18%
DE	A	0.39%	0.54%	0.39%
DG	F	0.16%	0.15%	0.15%
DHR	F	0.34%	0.46%	0.34%
DOV	A	0.45%	0.06%	0.06%
DVA	B	0.32%	0.17%	0.17%
EQH	B	0.41%	0.06%	0.06%
EW	C	0.2%	0.16%	0.16%
FAST	B	0.43%	0.13%	0.13%
FIS	C	0.41%	0.36%	0.36%
GEHC	F	0.27%	0.27%	0.27%
GPC	D	0.33%	0.08%	0.08%
GWW	B	0.46%	0.17%	0.17%
HCA	F	0.33%	0.09%	0.09%
HRL	D	0.3%	0.01%	0.01%
HUM	C	0.29%	0.41%	0.29%
IP	B	0.36%	0.43%	0.36%
ISRG	A	0.42%	0.14%	0.14%
ITW	B	0.58%	0.31%	0.31%
KEYS	A	0.29%	0.1%	0.1%
KLAC	D	0.16%	0.21%	0.16%
KMB	D	0.45%	0.3%	0.3%
LIN	D	0.58%	1.12%	0.58%
MCHP	D	0.2%	0.06%	0.06%
NDAQ	A	0.52%	0.07%	0.07%
NTAP	C	0.27%	0.29%	0.27%
NVDA	C	0.17%	1.12%	0.17%
ON	D	0.17%	0.1%	0.1%
ORLY	B	0.46%	0.05%	0.05%
OTIS	C	0.45%	0.12%	0.12%
PAYX	C	0.52%	0.11%	0.11%
PFG	D	0.43%	0.2%	0.2%
PKG	A	0.53%	0.15%	0.15%
PPG	F	0.45%	0.2%	0.2%
ROK	B	0.27%	0.05%	0.05%
RSG	A	0.64%	0.04%	0.04%
SHW	A	0.43%	0.15%	0.15%
SJM	D	0.38%	0.09%	0.09%
SNPS	B	0.26%	0.08%	0.08%
SOLV	C	0.25%	0.09%	0.09%
SYK	C	0.52%	0.12%	0.12%
SYY	B	0.43%	0.24%	0.24%
TER	D	0.15%	0.09%	0.09%
TSCO	D	0.34%	0.11%	0.11%
TSLA	B	0.24%	0.49%	0.24%
USFD	A	0.4%	0.09%	0.09%
WAB	B	0.43%	0.09%	0.09%
WAT	B	0.31%	0.11%	0.11%
WM	A	0.5%	0.44%	0.44%
ZTS	D	0.31%	0.14%	0.14%

TPLC Overweight 221 Positions Relative to RAFE

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
SO	D	0.53%
GD	F	0.52%
CTAS	B	0.52%
ED	D	0.52%
AFG	A	0.52%
TRGP	B	0.51%
SCI	B	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	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
LDOS	C	0.47%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
TW	A	0.45%
CPRT	A	0.44%
CW	B	0.44%
PTC	A	0.44%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
MORN	B	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
OXY	D	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%
STE	F	0.39%
TYL	B	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%
PH	A	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
IR	B	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	F	0.33%
UTHR	C	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
VLO	C	0.31%
CASY	A	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
HII	D	0.28%
ZBRA	B	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
DT	C	0.27%
EFX	F	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	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%
URI	B	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
GEV	B	0.23%
DHI	D	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%
HOOD	B	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%
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%
VST	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
PSTG	D	0.16%
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	F	0.04%

TPLC Underweight 175 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
CI	F	-1.3%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
V	A	-1.09%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
GS	A	-0.98%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TJX	A	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
TMUS	B	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
MCK	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
CBRE	B	-0.37%
CL	D	-0.37%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
EA	A	-0.31%
MDLZ	F	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PARA	C	-0.2%
KHC	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
VFC	C	-0.18%
TPR	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EQR	B	-0.16%
ARW	D	-0.15%
HLT	A	-0.15%
KDP	D	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
TROW	B	-0.12%
EL	F	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
HST	C	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
SPGI	C	-0.1%
LKQ	D	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
NFLX	A	-0.09%
ILMN	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
GT	C	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%