TPLC vs. SCHG ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | SCHG |
|---|---|---|
| 30 Days | 4.39% | 4.60% |
| 60 Days | 5.09% | 6.32% |
| 90 Days | 7.19% | 7.65% |
| 12 Months | 29.41% | 38.45% |
108 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 0.24% | 0.06% | 0.06% | |
| ANET | C | 0.19% | 0.37% | 0.19% | |
| APP | B | 0.31% | 0.25% | 0.25% | |
| AVGO | D | 0.16% | 3.03% | 0.16% | |
| AVTR | F | 0.22% | 0.05% | 0.05% | |
| AXON | A | 0.34% | 0.17% | 0.17% | |
| BKR | B | 0.4% | 0.17% | 0.17% | |
| BLD | D | 0.2% | 0.04% | 0.04% | |
| BLDR | D | 0.18% | 0.08% | 0.08% | |
| BMRN | D | 0.24% | 0.05% | 0.05% | |
| CASY | A | 0.31% | 0.06% | 0.06% | |
| CDNS | B | 0.29% | 0.32% | 0.29% | |
| CEG | D | 0.14% | 0.28% | 0.14% | |
| CLH | B | 0.35% | 0.05% | 0.05% | |
| CMG | B | 0.3% | 0.32% | 0.3% | |
| COIN | C | 0.21% | 0.26% | 0.21% | |
| COKE | C | 0.24% | 0.03% | 0.03% | |
| COST | B | 0.48% | 1.6% | 0.48% | |
| CPAY | A | 0.37% | 0.1% | 0.1% | |
| CPRT | A | 0.44% | 0.2% | 0.2% | |
| CRWD | B | 0.2% | 0.31% | 0.2% | |
| CSGP | D | 0.31% | 0.12% | 0.12% | |
| CSL | C | 0.31% | 0.08% | 0.08% | |
| CVNA | B | 0.13% | 0.11% | 0.11% | |
| DDOG | A | 0.26% | 0.15% | 0.15% | |
| DECK | A | 0.25% | 0.11% | 0.11% | |
| DHR | F | 0.34% | 0.58% | 0.34% | |
| DOCU | A | 0.31% | 0.06% | 0.06% | |
| DPZ | C | 0.31% | 0.06% | 0.06% | |
| DT | C | 0.27% | 0.06% | 0.06% | |
| DXCM | D | 0.16% | 0.12% | 0.12% | |
| EFX | F | 0.27% | 0.12% | 0.12% | |
| EG | C | 0.38% | 0.06% | 0.06% | |
| EME | C | 0.31% | 0.09% | 0.09% | |
| ENPH | F | 0.09% | 0.03% | 0.03% | |
| EPAM | C | 0.24% | 0.05% | 0.05% | |
| EW | C | 0.2% | 0.17% | 0.17% | |
| FCNCA | A | 0.33% | 0.1% | 0.1% | |
| FICO | B | 0.32% | 0.22% | 0.22% | |
| FIX | A | 0.22% | 0.06% | 0.06% | |
| FND | C | 0.22% | 0.04% | 0.04% | |
| FSLR | F | 0.14% | 0.08% | 0.08% | |
| FTNT | C | 0.25% | 0.23% | 0.23% | |
| GEV | B | 0.23% | 0.35% | 0.23% | |
| GWW | B | 0.46% | 0.2% | 0.2% | |
| HEI | B | 0.46% | 0.1% | 0.1% | |
| HOOD | B | 0.22% | 0.1% | 0.1% | |
| HUM | C | 0.29% | 0.13% | 0.13% | |
| IBKR | A | 0.47% | 0.08% | 0.08% | |
| IDXX | F | 0.29% | 0.14% | 0.14% | |
| IQV | D | 0.25% | 0.13% | 0.13% | |
| ISRG | A | 0.42% | 0.74% | 0.42% | |
| IT | C | 0.38% | 0.16% | 0.16% | |
| JBHT | C | 0.35% | 0.06% | 0.06% | |
| KLAC | D | 0.16% | 0.33% | 0.16% | |
| KNSL | B | 0.21% | 0.04% | 0.04% | |
| LII | A | 0.32% | 0.08% | 0.08% | |
| LIN | D | 0.58% | 0.85% | 0.58% | |
| LNG | B | 0.57% | 0.19% | 0.19% | |
| LPLA | A | 0.36% | 0.09% | 0.09% | |
| LYV | A | 0.39% | 0.08% | 0.08% | |
| MKL | A | 0.48% | 0.09% | 0.09% | |
| MLM | B | 0.41% | 0.14% | 0.14% | |
| MPWR | F | 0.1% | 0.11% | 0.1% | |
| MSCI | C | 0.29% | 0.18% | 0.18% | |
| MTD | D | 0.22% | 0.1% | 0.1% | |
| NBIX | C | 0.27% | 0.05% | 0.05% | |
| NOW | A | 0.27% | 0.81% | 0.27% | |
| NVDA | C | 0.17% | 10.35% | 0.17% | |
| NVR | D | 0.35% | 0.11% | 0.11% | |
| ODFL | B | 0.29% | 0.16% | 0.16% | |
| ORLY | B | 0.46% | 0.28% | 0.28% | |
| OWL | A | 0.32% | 0.05% | 0.05% | |
| PANW | C | 0.2% | 0.49% | 0.2% | |
| PH | A | 0.36% | 0.35% | 0.35% | |
| PLTR | B | 0.2% | 0.48% | 0.2% | |
| PODD | C | 0.26% | 0.07% | 0.07% | |
| POOL | C | 0.29% | 0.05% | 0.05% | |
| PSTG | D | 0.16% | 0.06% | 0.06% | |
| PTC | A | 0.44% | 0.09% | 0.09% | |
| REGN | F | 0.35% | 0.32% | 0.32% | |
| RMD | C | 0.22% | 0.14% | 0.14% | |
| RNR | C | 0.4% | 0.05% | 0.05% | |
| ROP | B | 0.49% | 0.23% | 0.23% | |
| RVTY | F | 0.3% | 0.05% | 0.05% | |
| SHW | A | 0.43% | 0.34% | 0.34% | |
| SMCI | F | 0.04% | 0.04% | 0.04% | |
| SNPS | B | 0.26% | 0.31% | 0.26% | |
| SQ | B | 0.24% | 0.2% | 0.2% | |
| SRPT | D | 0.16% | 0.04% | 0.04% | |
| TDG | D | 0.37% | 0.28% | 0.28% | |
| TDY | B | 0.4% | 0.09% | 0.09% | |
| TPL | A | 0.29% | 0.1% | 0.1% | |
| TRGP | B | 0.51% | 0.17% | 0.17% | |
| TSLA | B | 0.24% | 3.69% | 0.24% | |
| TTD | B | 0.21% | 0.21% | 0.21% | |
| TW | A | 0.45% | 0.06% | 0.06% | |
| TXRH | C | 0.39% | 0.05% | 0.05% | |
| TYL | B | 0.38% | 0.1% | 0.1% | |
| URI | B | 0.24% | 0.22% | 0.22% | |
| VEEV | C | 0.31% | 0.12% | 0.12% | |
| VMC | B | 0.43% | 0.14% | 0.14% | |
| VRT | B | 0.19% | 0.18% | 0.18% | |
| WAT | B | 0.31% | 0.08% | 0.08% | |
| WING | D | 0.2% | 0.04% | 0.04% | |
| WMS | D | 0.21% | 0.04% | 0.04% | |
| WST | C | 0.25% | 0.09% | 0.09% | |
| ZTS | D | 0.31% | 0.31% | 0.31% |
TPLC Overweight 176 Positions Relative to SCHG
| 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% | |
| ICE | C | 0.58% | |
| 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% | |
| SCI | B | 0.5% | |
| WM | A | 0.5% | |
| CSX | B | 0.49% | |
| VRSK | A | 0.49% | |
| VRSN | F | 0.49% | |
| UNP | C | 0.49% | |
| SNA | A | 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% | |
| DTE | C | 0.47% | |
| CNP | B | 0.47% | |
| LDOS | C | 0.47% | |
| CTSH | B | 0.46% | |
| CAH | 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% | |
| PPG | F | 0.45% | |
| CW | B | 0.44% | |
| AWK | D | 0.44% | |
| 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% | |
| 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% | |
| TRMB | B | 0.4% | |
| ACGL | D | 0.4% | |
| EWBC | A | 0.39% | |
| DE | A | 0.39% | |
| STE | F | 0.39% | |
| CPB | D | 0.39% | |
| SJM | D | 0.38% | |
| XYL | D | 0.38% | |
| FTV | C | 0.38% | |
| TT | A | 0.38% | |
| PCAR | B | 0.37% | |
| MKC | D | 0.37% | |
| FFIV | B | 0.37% | |
| INCY | C | 0.37% | |
| KVUE | A | 0.36% | |
| IP | B | 0.36% | |
| TXT | D | 0.36% | |
| APH | A | 0.36% | |
| EMN | D | 0.36% | |
| PAG | B | 0.36% | |
| EQT | B | 0.35% | |
| STLD | B | 0.35% | |
| RS | B | 0.35% | |
| TSCO | D | 0.34% | |
| IR | B | 0.34% | |
| HAL | C | 0.34% | |
| SLB | C | 0.34% | |
| PSX | C | 0.34% | |
| WSO | A | 0.34% | |
| NSC | B | 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% | |
| OVV | B | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| NUE | C | 0.32% | |
| DVA | B | 0.32% | |
| AOS | F | 0.32% | |
| DVN | F | 0.32% | |
| NEE | D | 0.32% | |
| VLO | C | 0.31% | |
| A | D | 0.31% | |
| UHS | D | 0.31% | |
| HRL | D | 0.3% | |
| UHAL | D | 0.3% | |
| FANG | D | 0.3% | |
| CRBG | B | 0.3% | |
| HUBB | B | 0.29% | |
| KEYS | A | 0.29% | |
| TTEK | F | 0.29% | |
| HWM | A | 0.29% | |
| TFX | F | 0.28% | |
| KMX | B | 0.28% | |
| PWR | A | 0.28% | |
| CARR | D | 0.28% | |
| HII | D | 0.28% | |
| ZBRA | B | 0.28% | |
| CDW | F | 0.28% | |
| WLK | D | 0.28% | |
| NRG | B | 0.27% | |
| PHM | D | 0.27% | |
| ROK | B | 0.27% | |
| NTAP | C | 0.27% | |
| GEHC | F | 0.27% | |
| AKAM | D | 0.27% | |
| LEN | D | 0.27% | |
| BSY | D | 0.27% | |
| CHRW | C | 0.26% | |
| BURL | A | 0.26% | |
| THC | D | 0.26% | |
| SOLV | C | 0.25% | |
| TOL | B | 0.25% | |
| STX | D | 0.25% | |
| MANH | D | 0.25% | |
| ADI | D | 0.24% | |
| NXPI | D | 0.23% | |
| DHI | D | 0.23% | |
| CPNG | D | 0.22% | |
| JBL | B | 0.22% | |
| FCX | D | 0.21% | |
| ENTG | D | 0.2% | |
| MCHP | D | 0.2% | |
| SWKS | F | 0.2% | |
| AES | F | 0.19% | |
| VST | B | 0.19% | |
| APTV | D | 0.18% | |
| CHWY | B | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| DG | F | 0.16% | |
| TER | D | 0.15% | |
| RKT | F | 0.14% |
TPLC Underweight 115 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.4% | |
| MSFT | F | -9.27% | |
| AMZN | C | -5.65% | |
| META | D | -3.64% | |
| GOOGL | C | -3.08% | |
| GOOG | C | -2.54% | |
| LLY | F | -2.25% | |
| UNH | C | -2.14% | |
| V | A | -2.05% | |
| MA | C | -1.69% | |
| NFLX | A | -1.43% | |
| CRM | B | -1.23% | |
| AMD | F | -0.88% | |
| ACN | C | -0.87% | |
| ADBE | C | -0.87% | |
| GE | D | -0.76% | |
| TMO | F | -0.75% | |
| INTU | C | -0.74% | |
| BKNG | A | -0.66% | |
| SPGI | C | -0.63% | |
| PGR | A | -0.59% | |
| UBER | D | -0.57% | |
| BLK | C | -0.57% | |
| FI | A | -0.48% | |
| VRTX | F | -0.47% | |
| TMUS | B | -0.46% | |
| LRCX | F | -0.36% | |
| ELV | F | -0.36% | |
| EQIX | A | -0.34% | |
| MCK | B | -0.31% | |
| MRVL | B | -0.3% | |
| APO | B | -0.29% | |
| MCO | B | -0.29% | |
| ADSK | A | -0.26% | |
| MAR | B | -0.26% | |
| MSTR | C | -0.26% | |
| HLT | A | -0.24% | |
| ABNB | C | -0.23% | |
| WDAY | B | -0.22% | |
| DASH | A | -0.22% | |
| AZO | C | -0.21% | |
| FLUT | A | -0.19% | |
| SNOW | C | -0.17% | |
| HES | B | -0.16% | |
| STZ | D | -0.15% | |
| CHTR | C | -0.15% | |
| TEAM | A | -0.15% | |
| DELL | C | -0.15% | |
| CTVA | C | -0.15% | |
| LULU | C | -0.14% | |
| HUBS | A | -0.13% | |
| ANSS | B | -0.12% | |
| ALNY | D | -0.12% | |
| TTWO | A | -0.12% | |
| RBLX | C | -0.11% | |
| NET | B | -0.11% | |
| GDDY | A | -0.1% | |
| SBAC | D | -0.09% | |
| ZS | C | -0.08% | |
| DKNG | B | -0.08% | |
| ILMN | D | -0.08% | |
| MDB | C | -0.08% | |
| ZM | B | -0.08% | |
| WBD | C | -0.08% | |
| ULTA | F | -0.07% | |
| MOH | F | -0.07% | |
| PINS | D | -0.07% | |
| FDS | B | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| TWLO | A | -0.06% | |
| TOST | B | -0.06% | |
| OKTA | C | -0.05% | |
| DAY | B | -0.05% | |
| FTI | A | -0.05% | |
| PFGC | B | -0.05% | |
| MRNA | F | -0.05% | |
| SAIA | B | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| ROKU | D | -0.04% | |
| MUSA | A | -0.04% | |
| CRL | C | -0.04% | |
| CACI | D | -0.04% | |
| CHDN | B | -0.04% | |
| CTLT | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNRC | B | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| PCTY | B | -0.03% | |
| CELH | F | -0.02% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| CLF | F | -0.02% | |
| PATH | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| QRVO | F | -0.02% | |
| RCM | F | -0.01% |
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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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