TPLC vs. SCHM ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SCHM
30 Days	4.39%	7.19%
60 Days	5.09%	7.68%
90 Days	7.19%	9.43%
12 Months	29.41%	31.37%

90 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SCHM	Overlap
ACM	A	0.42%	0.32%	0.32%
AES	F	0.19%	0.22%	0.19%
AFG	A	0.5%	0.22%	0.22%
ALLE	D	0.4%	0.27%	0.27%
AOS	F	0.33%	0.19%	0.19%
AVY	D	0.45%	0.35%	0.35%
BG	F	0.32%	0.28%	0.28%
BLD	D	0.21%	0.23%	0.21%
BMRN	D	0.25%	0.27%	0.25%
BSY	D	0.28%	0.16%	0.16%
BURL	A	0.24%	0.38%	0.24%
CASY	A	0.3%	0.33%	0.3%
CE	F	0.18%	0.18%	0.18%
CHRW	C	0.25%	0.29%	0.25%
CLH	B	0.37%	0.28%	0.28%
COKE	C	0.24%	0.16%	0.16%
CPB	D	0.4%	0.19%	0.19%
CRBG	B	0.3%	0.18%	0.18%
CSL	C	0.32%	0.46%	0.32%
CW	B	0.47%	0.3%	0.3%
DOCU	A	0.32%	0.36%	0.32%
DT	C	0.28%	0.35%	0.28%
DVA	B	0.3%	0.16%	0.16%
EG	C	0.36%	0.36%	0.36%
EME	C	0.31%	0.52%	0.31%
EMN	D	0.36%	0.26%	0.26%
ENTG	D	0.2%	0.33%	0.2%
EPAM	C	0.24%	0.3%	0.24%
EQH	B	0.43%	0.34%	0.34%
EQT	B	0.32%	0.56%	0.32%
EVRG	A	0.56%	0.32%	0.32%
EWBC	A	0.38%	0.32%	0.32%
FFIV	B	0.37%	0.31%	0.31%
FIX	A	0.21%	0.35%	0.21%
FND	C	0.22%	0.24%	0.22%
GGG	B	0.47%	0.34%	0.34%
HII	D	0.3%	0.17%	0.17%
HOOD	B	0.2%	0.51%	0.2%
IBKR	A	0.44%	0.43%	0.43%
IEX	B	0.49%	0.38%	0.38%
INCY	C	0.42%	0.27%	0.27%
IP	B	0.34%	0.44%	0.34%
ITT	A	0.34%	0.28%	0.28%
JBL	B	0.23%	0.32%	0.23%
JEF	A	0.42%	0.27%	0.27%
JKHY	D	0.45%	0.28%	0.28%
KMX	B	0.27%	0.27%	0.27%
KNSL	B	0.2%	0.23%	0.2%
LNT	A	0.53%	0.35%	0.35%
MANH	D	0.26%	0.37%	0.26%
MAS	D	0.34%	0.38%	0.34%
MORN	B	0.43%	0.2%	0.2%
NBIX	C	0.28%	0.26%	0.26%
NI	A	0.61%	0.36%	0.36%
NRG	B	0.26%	0.42%	0.26%
OVV	B	0.31%	0.26%	0.26%
OWL	A	0.31%	0.26%	0.26%
PAG	B	0.37%	0.07%	0.07%
PKG	A	0.52%	0.47%	0.47%
PODD	C	0.26%	0.4%	0.26%
POOL	C	0.3%	0.3%	0.3%
PR	B	0.31%	0.21%	0.21%
RGA	A	0.42%	0.34%	0.34%
RNR	C	0.4%	0.3%	0.3%
RPM	A	0.42%	0.39%	0.39%
RS	B	0.36%	0.38%	0.36%
RYAN	B	0.31%	0.16%	0.16%
SCI	B	0.49%	0.27%	0.27%
SJM	D	0.38%	0.25%	0.25%
SNA	A	0.47%	0.42%	0.42%
SOLV	C	0.25%	0.21%	0.21%
SRPT	D	0.17%	0.22%	0.17%
STLD	B	0.35%	0.44%	0.35%
TFX	F	0.29%	0.2%	0.2%
THC	D	0.28%	0.33%	0.28%
TOL	B	0.26%	0.35%	0.26%
TPL	A	0.27%	0.57%	0.27%
TRMB	B	0.41%	0.38%	0.38%
TTEK	F	0.34%	0.24%	0.24%
TW	A	0.43%	0.33%	0.33%
TXRH	C	0.39%	0.29%	0.29%
TXT	D	0.38%	0.35%	0.35%
UHAL	D	0.32%	0.15%	0.15%
UHS	D	0.32%	0.27%	0.27%
USFD	A	0.39%	0.35%	0.35%
UTHR	C	0.36%	0.36%	0.36%
WING	D	0.2%	0.21%	0.2%
WLK	D	0.28%	0.09%	0.09%
WMS	D	0.21%	0.21%	0.21%
WSO	A	0.34%	0.4%	0.34%

TPLC Overweight 194 Positions Relative to SCHM

Symbol	Grade	Weight
RSG	A	0.63%
ATO	A	0.62%
ITW	B	0.59%
KMI	A	0.58%
LDOS	C	0.58%
ICE	C	0.58%
LIN	D	0.58%
GD	F	0.57%
ETR	B	0.57%
BRO	B	0.56%
AEE	A	0.55%
COR	B	0.55%
PAYX	C	0.54%
WMB	A	0.54%
LNG	B	0.54%
CMS	C	0.53%
WEC	A	0.53%
AJG	B	0.53%
SO	D	0.52%
PEG	A	0.52%
CTAS	B	0.52%
NDAQ	A	0.51%
OKE	A	0.51%
ED	D	0.51%
VRSN	F	0.5%
ROP	B	0.5%
SYK	C	0.5%
WM	A	0.5%
UNP	C	0.5%
CSX	B	0.5%
TRGP	B	0.48%
VRSK	A	0.48%
SSNC	B	0.48%
GWW	B	0.47%
CINF	A	0.47%
COST	B	0.47%
CTSH	B	0.47%
CAH	B	0.46%
DOV	A	0.46%
ORLY	B	0.46%
AEP	D	0.46%
PPG	F	0.46%
AME	A	0.46%
MKL	A	0.46%
PTC	A	0.45%
OTIS	C	0.45%
DTE	C	0.45%
SYY	B	0.45%
SHW	A	0.44%
CNP	B	0.44%
WAB	B	0.44%
FAST	B	0.44%
CPRT	A	0.44%
PFG	D	0.44%
VMC	B	0.44%
ROL	B	0.43%
HEI	B	0.43%
KMB	D	0.43%
COP	C	0.43%
FIS	C	0.42%
GRMN	B	0.42%
ROST	C	0.42%
AFL	B	0.42%
AWK	D	0.42%
MLM	B	0.42%
EOG	A	0.41%
ISRG	A	0.41%
CBOE	B	0.41%
EXPD	D	0.41%
TDY	B	0.41%
WRB	A	0.41%
LYB	F	0.41%
IT	C	0.4%
CTRA	B	0.4%
STE	F	0.4%
OXY	D	0.39%
TDG	D	0.39%
BKR	B	0.39%
ACGL	D	0.39%
TT	A	0.38%
XYL	D	0.38%
TYL	B	0.38%
PCAR	B	0.38%
DE	A	0.38%
REGN	F	0.38%
CPAY	A	0.37%
JBHT	C	0.37%
FTV	C	0.37%
LPLA	A	0.36%
PH	A	0.36%
MKC	D	0.36%
APH	A	0.36%
VEEV	C	0.35%
DHR	F	0.35%
LYV	A	0.35%
HCA	F	0.35%
KVUE	A	0.35%
NVR	D	0.35%
NSC	B	0.35%
IR	B	0.34%
SLB	C	0.34%
AXON	A	0.34%
TSCO	D	0.34%
PSX	C	0.33%
GPC	D	0.33%
WAT	B	0.33%
NUE	C	0.33%
CAT	B	0.33%
FCNCA	A	0.32%
RVTY	F	0.32%
LII	A	0.32%
HAL	C	0.32%
DVN	F	0.32%
FICO	B	0.32%
ZTS	D	0.31%
CF	B	0.31%
DPZ	C	0.31%
ODFL	B	0.31%
CDW	F	0.31%
NEE	D	0.31%
A	D	0.31%
CMG	B	0.3%
IDXX	F	0.3%
CSGP	D	0.3%
CDNS	B	0.29%
EFX	F	0.29%
ZBRA	B	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%
HWM	A	0.28%
KEYS	A	0.28%
CARR	D	0.28%
GEHC	F	0.27%
APP	B	0.27%
NOW	A	0.27%
LEN	D	0.27%
PWR	A	0.27%
PHM	D	0.27%
HUM	C	0.27%
STX	D	0.26%
NTAP	C	0.26%
SNPS	B	0.26%
ROK	B	0.26%
WST	C	0.26%
ADI	D	0.25%
URI	B	0.25%
FTNT	C	0.25%
DHI	D	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
DECK	A	0.24%
DDOG	A	0.23%
MTD	D	0.23%
NXPI	D	0.23%
GEV	B	0.23%
TTD	B	0.22%
CPNG	D	0.22%
SQ	B	0.22%
RMD	C	0.22%
MCHP	D	0.21%
SWKS	F	0.21%
COIN	C	0.21%
FCX	D	0.21%
ANET	C	0.2%
PANW	C	0.2%
EW	C	0.19%
APTV	D	0.19%
CRWD	B	0.19%
PLTR	B	0.19%
ON	D	0.18%
VST	B	0.18%
BLDR	D	0.18%
NVDA	C	0.17%
DG	F	0.17%
PSTG	D	0.17%
VRT	B	0.17%
AVGO	D	0.17%
TER	D	0.16%
CHWY	B	0.16%
RKT	F	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
FSLR	F	0.15%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 388 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
BAH	F	-0.43%
DKNG	B	-0.43%
FDS	B	-0.41%
NTRA	B	-0.4%
PNR	A	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
NTNX	A	-0.38%
PINS	D	-0.38%
RBA	A	-0.38%
TOST	B	-0.37%
KIM	A	-0.37%
WSM	B	-0.37%
OC	A	-0.37%
FNF	B	-0.35%
GWRE	A	-0.35%
MRO	B	-0.35%
L	A	-0.34%
VTRS	A	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
FLEX	A	-0.33%
Z	A	-0.33%
NWSA	B	-0.32%
SOFI	A	-0.32%
COHR	B	-0.32%
NDSN	B	-0.31%
SAIA	B	-0.31%
SFM	A	-0.31%
AFRM	B	-0.3%
GLPI	C	-0.3%
PFGC	B	-0.29%
TPR	B	-0.29%
ELS	C	-0.29%
UDR	B	-0.29%
UNM	A	-0.28%
CPT	B	-0.28%
JNPR	F	-0.27%
REG	B	-0.27%
FTI	A	-0.27%
NVT	B	-0.27%
HST	C	-0.27%
ALB	C	-0.27%
WPC	D	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
BWXT	B	-0.26%
BJ	A	-0.26%
NCLH	B	-0.26%
LECO	B	-0.26%
SF	B	-0.26%
DAY	B	-0.26%
AMH	D	-0.26%
OKTA	C	-0.26%
ATR	B	-0.25%
LAMR	D	-0.25%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AIZ	A	-0.25%
AA	B	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
DKS	C	-0.25%
TECH	D	-0.24%
EVR	B	-0.24%
CTLT	B	-0.24%
PAYC	B	-0.24%
CCK	C	-0.24%
LW	C	-0.24%
CUBE	D	-0.24%
FHN	A	-0.24%
GNRC	B	-0.24%
TAP	C	-0.24%
IPG	D	-0.23%
CHDN	B	-0.23%
AIT	A	-0.23%
WBS	A	-0.23%
GME	C	-0.23%
OHI	C	-0.23%
PNW	B	-0.23%
CACI	D	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	B	-0.22%
DTM	B	-0.22%
GL	B	-0.22%
EXEL	B	-0.22%
ARMK	B	-0.22%
WAL	B	-0.22%
MUSA	A	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
EHC	B	-0.22%
RPRX	D	-0.22%
AYI	B	-0.22%
MLI	C	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
PRI	A	-0.22%
ALSN	B	-0.22%
EXP	A	-0.22%
IOT	A	-0.22%
BRBR	A	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	C	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
ORI	A	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
RBC	A	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
CMA	A	-0.2%
INGR	B	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
RL	B	-0.19%
EGP	F	-0.19%
CHE	D	-0.19%
HRB	D	-0.19%
CBSH	A	-0.19%
MOS	F	-0.19%
TTC	D	-0.19%
CR	A	-0.19%
GPK	C	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
NYT	C	-0.19%
OGE	B	-0.19%
MGM	D	-0.19%
HQY	B	-0.19%
RVMD	C	-0.19%
BRX	A	-0.19%
HSIC	B	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
SNX	C	-0.19%
ZION	B	-0.19%
MTCH	D	-0.18%
SEIC	B	-0.18%
TKO	B	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
SKX	D	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	D	-0.18%
ITCI	C	-0.18%
APA	D	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
JAZZ	B	-0.17%
RHI	B	-0.17%
JXN	C	-0.17%
GKOS	B	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
ADC	B	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
NNN	D	-0.17%
FLS	B	-0.17%
KBR	F	-0.17%
ONTO	D	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
UFPI	B	-0.17%
CHRD	D	-0.17%
MEDP	D	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
BBWI	D	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
ALV	C	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RLI	B	-0.16%
FRPT	B	-0.16%
MIDD	C	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
PCOR	B	-0.16%
MHK	D	-0.16%
CVLT	B	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
ANF	C	-0.16%
TREX	C	-0.16%
KEX	C	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
AXS	A	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
MTDR	B	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
FAF	A	-0.15%
VNO	B	-0.15%
MSA	D	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
VMI	B	-0.15%
ALK	C	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	D	-0.15%
ELAN	D	-0.15%
BPOP	B	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
QRVO	F	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	B	-0.14%
MTG	C	-0.14%
WSC	D	-0.14%
LSTR	D	-0.14%
RGEN	D	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
JHG	A	-0.13%
BRKR	D	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
AGCO	D	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
ESNT	D	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
WFRD	D	-0.13%
SIGI	C	-0.13%
LNC	B	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
ARW	D	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
CLF	F	-0.12%
QLYS	C	-0.12%
CRUS	D	-0.12%
LEA	D	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	B	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
GAP	C	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ROIV	C	-0.11%
NXST	C	-0.11%
SON	D	-0.11%
BYD	C	-0.11%
POST	C	-0.11%
U	C	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
AM	A	-0.11%
UGI	A	-0.11%
EEFT	B	-0.1%
AN	C	-0.1%
BKH	A	-0.1%
PSN	D	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
ALKS	B	-0.1%
RH	B	-0.1%
OGN	D	-0.09%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
FLO	D	-0.09%
NSIT	F	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	D	-0.08%
ACHC	F	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
OPCH	D	-0.08%
MDU	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PBF	D	-0.07%
VAL	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
AMKR	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%
CNA	B	-0.02%