TPLC vs. ROBT ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | ROBT |
|---|---|---|
| 30 Days | 4.39% | 9.33% |
| 60 Days | 5.09% | 10.05% |
| 90 Days | 7.19% | 8.27% |
| 12 Months | 29.41% | 13.55% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.27% | 0.34% | 0.27% | |
| ANET | C | 0.19% | 0.42% | 0.19% | |
| APTV | D | 0.18% | 0.29% | 0.18% | |
| CDNS | B | 0.29% | 1.87% | 0.29% | |
| DE | A | 0.39% | 0.41% | 0.39% | |
| DT | C | 0.27% | 1.67% | 0.27% | |
| ISRG | A | 0.42% | 0.7% | 0.42% | |
| KLAC | D | 0.16% | 0.48% | 0.16% | |
| NOW | A | 0.27% | 1.98% | 0.27% | |
| NVDA | C | 0.17% | 0.78% | 0.17% | |
| NXPI | D | 0.23% | 0.55% | 0.23% | |
| PANW | C | 0.2% | 1.8% | 0.2% | |
| PLTR | B | 0.2% | 3.27% | 0.2% | |
| PTC | A | 0.44% | 0.41% | 0.41% | |
| ROK | B | 0.27% | 0.65% | 0.27% | |
| SNPS | B | 0.26% | 1.73% | 0.26% | |
| SYK | C | 0.52% | 0.42% | 0.42% | |
| TER | D | 0.15% | 0.48% | 0.15% | |
| TSLA | B | 0.24% | 0.62% | 0.24% | |
| ZBRA | B | 0.28% | 0.71% | 0.28% |
TPLC Overweight 264 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| KMI | A | 0.6% | |
| ETR | B | 0.59% | |
| EVRG | A | 0.58% | |
| ITW | B | 0.58% | |
| LIN | D | 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% | |
| COR | B | 0.55% | |
| AJG | B | 0.55% | |
| CMS | C | 0.54% | |
| OKE | A | 0.54% | |
| SO | D | 0.53% | |
| PKG | A | 0.53% | |
| GD | F | 0.52% | |
| CTAS | B | 0.52% | |
| ED | D | 0.52% | |
| AFG | A | 0.52% | |
| NDAQ | A | 0.52% | |
| PAYX | C | 0.52% | |
| TRGP | B | 0.51% | |
| SCI | B | 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 | 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% | |
| ORLY | B | 0.46% | |
| CTSH | B | 0.46% | |
| GWW | B | 0.46% | |
| CAH | B | 0.46% | |
| HEI | B | 0.46% | |
| AVY | D | 0.45% | |
| JKHY | D | 0.45% | |
| COP | C | 0.45% | |
| OTIS | C | 0.45% | |
| KMB | D | 0.45% | |
| DOV | A | 0.45% | |
| TW | A | 0.45% | |
| PPG | F | 0.45% | |
| CPRT | A | 0.44% | |
| CW | B | 0.44% | |
| AWK | D | 0.44% | |
| SHW | A | 0.43% | |
| VMC | B | 0.43% | |
| AFL | B | 0.43% | |
| JEF | A | 0.43% | |
| RGA | A | 0.43% | |
| CTRA | B | 0.43% | |
| CBOE | B | 0.43% | |
| WAB | B | 0.43% | |
| PFG | D | 0.43% | |
| FAST | B | 0.43% | |
| SYY | 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% | |
| FIS | C | 0.41% | |
| EQH | B | 0.41% | |
| GRMN | B | 0.41% | |
| EXPD | D | 0.41% | |
| ACM | A | 0.41% | |
| USFD | A | 0.4% | |
| 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% | |
| 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% | |
| PH | A | 0.36% | |
| IP | B | 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% | |
| TSCO | D | 0.34% | |
| IR | B | 0.34% | |
| DHR | F | 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% | |
| GPC | D | 0.33% | |
| UTHR | C | 0.33% | |
| HCA | F | 0.33% | |
| CF | B | 0.33% | |
| FCNCA | A | 0.33% | |
| OVV | B | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| NUE | C | 0.32% | |
| DVA | B | 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% | |
| A | D | 0.31% | |
| CSL | C | 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% | |
| FANG | D | 0.3% | |
| CRBG | B | 0.3% | |
| HUBB | B | 0.29% | |
| TPL | A | 0.29% | |
| KEYS | A | 0.29% | |
| HUM | C | 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% | |
| CARR | D | 0.28% | |
| HII | D | 0.28% | |
| CDW | F | 0.28% | |
| WLK | D | 0.28% | |
| NRG | B | 0.27% | |
| PHM | D | 0.27% | |
| NTAP | C | 0.27% | |
| GEHC | F | 0.27% | |
| EFX | F | 0.27% | |
| LEN | D | 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% | |
| 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% | |
| URI | B | 0.24% | |
| ADI | D | 0.24% | |
| ALGN | D | 0.24% | |
| SQ | B | 0.24% | |
| COKE | C | 0.24% | |
| 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% | |
| MCHP | D | 0.2% | |
| EW | C | 0.2% | |
| CRWD | B | 0.2% | |
| SWKS | F | 0.2% | |
| WING | D | 0.2% | |
| BLD | D | 0.2% | |
| AES | F | 0.19% | |
| VRT | B | 0.19% | |
| VST | B | 0.19% | |
| BLDR | D | 0.18% | |
| CHWY | B | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| DXCM | D | 0.16% | |
| SRPT | D | 0.16% | |
| DG | F | 0.16% | |
| PSTG | D | 0.16% | |
| AVGO | 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 47 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -2.75% | |
| AI | B | -2.3% | |
| PEGA | A | -2.03% | |
| S | B | -1.9% | |
| APPN | B | -1.85% | |
| PRO | C | -1.85% | |
| META | D | -1.8% | |
| ANSS | B | -1.77% | |
| OII | B | -1.72% | |
| PATH | C | -1.66% | |
| ILMN | D | -1.66% | |
| AMBA | B | -1.64% | |
| NICE | C | -1.63% | |
| WDAY | B | -1.63% | |
| AVAV | D | -1.61% | |
| GNTX | C | -1.56% | |
| LAZR | F | -1.23% | |
| DDD | C | -0.92% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.81% | |
| AMZN | C | -0.72% | |
| TSM | B | -0.7% | |
| GOOGL | C | -0.68% | |
| MU | D | -0.65% | |
| MSFT | F | -0.63% | |
| CGNX | C | -0.61% | |
| ABBV | D | -0.61% | |
| AMD | F | -0.59% | |
| QCOM | F | -0.56% | |
| JD | D | -0.51% | |
| CRM | B | -0.5% | |
| EMR | A | -0.48% | |
| ADSK | A | -0.47% | |
| GXO | B | -0.46% | |
| NIO | F | -0.45% | |
| INTC | D | -0.43% | |
| KTOS | B | -0.43% | |
| IBM | C | -0.42% | |
| BABA | D | -0.41% | |
| BIDU | F | -0.4% | |
| SONY | B | -0.39% | |
| AAPL | C | -0.39% | |
| OMCL | C | -0.37% | |
| NOC | D | -0.37% | |
| MDT | D | -0.37% | |
| JNJ | D | -0.36% | |
| ADBE | C | -0.34% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
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