TPLC vs. ROM ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	ROM
30 Days	4.39%	3.58%
60 Days	5.09%	8.67%
90 Days	7.19%	6.06%
12 Months	29.41%	44.73%

40 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in ROM	Overlap
ADI	D	0.24%	0.81%	0.24%
AKAM	D	0.27%	0.11%	0.11%
ANET	C	0.19%	0.77%	0.19%
APH	A	0.36%	0.67%	0.36%
AVGO	D	0.16%	3.08%	0.16%
CDNS	B	0.29%	0.63%	0.29%
CDW	F	0.28%	0.19%	0.19%
CRWD	B	0.2%	0.62%	0.2%
CTSH	B	0.46%	0.3%	0.3%
ENPH	F	0.09%	0.06%	0.06%
EPAM	C	0.24%	0.11%	0.11%
FFIV	B	0.37%	0.11%	0.11%
FICO	B	0.32%	0.44%	0.32%
FSLR	F	0.14%	0.16%	0.14%
FTNT	C	0.25%	0.47%	0.25%
IT	C	0.38%	0.32%	0.32%
JBL	B	0.22%	0.12%	0.12%
KEYS	A	0.29%	0.21%	0.21%
KLAC	D	0.16%	0.66%	0.16%
MCHP	D	0.2%	0.27%	0.2%
MPWR	F	0.1%	0.22%	0.1%
NOW	A	0.27%	1.65%	0.27%
NTAP	C	0.27%	0.19%	0.19%
NVDA	C	0.17%	10.63%	0.17%
NXPI	D	0.23%	0.44%	0.23%
ON	D	0.17%	0.22%	0.17%
PANW	C	0.2%	0.99%	0.2%
PLTR	B	0.2%	1.05%	0.2%
PTC	A	0.44%	0.18%	0.18%
ROP	B	0.49%	0.47%	0.47%
SMCI	F	0.04%	0.07%	0.04%
SNPS	B	0.26%	0.63%	0.26%
STX	D	0.25%	0.16%	0.16%
SWKS	F	0.2%	0.11%	0.11%
TDY	B	0.4%	0.17%	0.17%
TER	D	0.15%	0.13%	0.13%
TRMB	B	0.4%	0.14%	0.14%
TYL	B	0.38%	0.2%	0.2%
VRSN	F	0.49%	0.12%	0.12%
ZBRA	B	0.28%	0.16%	0.16%

TPLC Overweight 244 Positions Relative to ROM

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%
SYK	C	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%
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%
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%
ISRG	A	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%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
TT	A	0.38%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	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%
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%
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%
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%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
GEHC	F	0.27%
DT	C	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%
SOLV	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
TSLA	B	0.24%
URI	B	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%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
EW	C	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%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
RKT	F	0.14%
CEG	D	0.14%
CVNA	B	0.13%

TPLC Underweight 28 Positions Relative to ROM

Symbol	Grade	Weight
AAPL	C	-10.41%
MSFT	F	-9.39%
CRM	B	-2.5%
ORCL	B	-2.33%
CSCO	B	-1.84%
ADBE	C	-1.77%
ACN	C	-1.76%
AMD	F	-1.73%
INTU	C	-1.53%
IBM	C	-1.5%
TXN	C	-1.46%
QCOM	F	-1.42%
AMAT	F	-1.11%
MU	D	-0.85%
INTC	D	-0.82%
LRCX	F	-0.72%
MSI	B	-0.65%
ADSK	A	-0.51%
DELL	C	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
ANSS	B	-0.23%
HPE	B	-0.22%
GDDY	A	-0.2%
WDC	D	-0.16%
GEN	B	-0.13%
JNPR	F	-0.1%
QRVO	F	-0.05%