TPLC vs. SHUS ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SHUS
30 Days	4.39%	2.26%
60 Days	5.09%	3.81%
90 Days	7.19%	5.24%
12 Months	29.41%	15.89%

211 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SHUS	Overlap
A	D	0.31%	0.15%	0.15%
ACGL	D	0.4%	0.14%	0.14%
ADI	D	0.24%	0.22%	0.22%
AEE	A	0.56%	0.08%	0.08%
AEP	D	0.48%	0.24%	0.24%
AES	F	0.19%	0.31%	0.19%
AFL	B	0.43%	0.2%	0.2%
AJG	B	0.55%	0.03%	0.03%
AKAM	D	0.27%	0.26%	0.26%
ALGN	D	0.24%	0.1%	0.1%
ALLE	D	0.4%	0.07%	0.07%
AME	A	0.48%	0.12%	0.12%
ANET	C	0.19%	0.21%	0.19%
AOS	F	0.32%	0.21%	0.21%
APH	A	0.36%	0.18%	0.18%
APTV	D	0.18%	0.39%	0.18%
ATO	A	0.63%	0.32%	0.32%
AVGO	D	0.16%	0.22%	0.16%
AVY	D	0.45%	0.06%	0.06%
AWK	D	0.44%	0.32%	0.32%
AXON	A	0.34%	0.09%	0.09%
BG	F	0.33%	0.36%	0.33%
BKR	B	0.4%	0.35%	0.35%
BLDR	D	0.18%	0.19%	0.18%
BRO	B	0.56%	0.03%	0.03%
CAH	B	0.46%	0.19%	0.19%
CARR	D	0.28%	0.08%	0.08%
CAT	B	0.33%	0.14%	0.14%
CBOE	B	0.43%	0.04%	0.04%
CDNS	B	0.29%	0.33%	0.29%
CDW	F	0.28%	0.12%	0.12%
CE	F	0.17%	0.07%	0.07%
CEG	D	0.14%	0.38%	0.14%
CF	B	0.33%	0.09%	0.09%
CHRW	C	0.26%	0.09%	0.09%
CINF	A	0.48%	0.14%	0.14%
CMG	B	0.3%	0.49%	0.3%
CMS	C	0.54%	0.07%	0.07%
CNP	B	0.47%	0.25%	0.25%
COP	C	0.45%	0.07%	0.07%
COR	B	0.55%	0.18%	0.18%
COST	B	0.48%	0.7%	0.48%
CPAY	A	0.37%	0.04%	0.04%
CPB	D	0.39%	0.2%	0.2%
CPRT	A	0.44%	0.22%	0.22%
CRWD	B	0.2%	0.18%	0.18%
CSGP	D	0.31%	0.04%	0.04%
CSX	B	0.49%	0.08%	0.08%
CTAS	B	0.52%	0.17%	0.17%
CTRA	B	0.43%	0.17%	0.17%
CTSH	B	0.46%	0.13%	0.13%
DE	A	0.39%	0.13%	0.13%
DECK	A	0.25%	0.29%	0.25%
DG	F	0.16%	0.17%	0.16%
DHI	D	0.23%	0.23%	0.23%
DHR	F	0.34%	0.1%	0.1%
DOV	A	0.45%	0.17%	0.17%
DPZ	C	0.31%	0.52%	0.31%
DTE	C	0.47%	0.24%	0.24%
DVA	B	0.32%	0.11%	0.11%
DVN	F	0.32%	0.16%	0.16%
DXCM	D	0.16%	0.09%	0.09%
ED	D	0.52%	0.24%	0.24%
EFX	F	0.27%	0.04%	0.04%
EG	C	0.38%	0.14%	0.14%
EMN	D	0.36%	0.05%	0.05%
ENPH	F	0.09%	0.25%	0.09%
EOG	A	0.42%	0.07%	0.07%
EPAM	C	0.24%	0.13%	0.13%
EQT	B	0.35%	0.18%	0.18%
ETR	B	0.59%	0.25%	0.25%
EVRG	A	0.58%	0.08%	0.08%
EW	C	0.2%	0.06%	0.06%
EXPD	D	0.41%	0.09%	0.09%
FANG	D	0.3%	0.07%	0.07%
FAST	B	0.43%	0.12%	0.12%
FCX	D	0.21%	0.29%	0.21%
FFIV	B	0.37%	0.2%	0.2%
FICO	B	0.32%	0.03%	0.03%
FIS	C	0.41%	0.05%	0.05%
FSLR	F	0.14%	0.2%	0.14%
FTNT	C	0.25%	0.17%	0.17%
FTV	C	0.38%	0.03%	0.03%
GD	F	0.52%	0.16%	0.16%
GEHC	F	0.27%	0.1%	0.1%
GEV	B	0.23%	0.18%	0.18%
GPC	D	0.33%	0.15%	0.15%
GRMN	B	0.41%	0.32%	0.32%
GWW	B	0.46%	0.13%	0.13%
HAL	C	0.34%	0.33%	0.33%
HCA	F	0.33%	0.33%	0.33%
HII	D	0.28%	0.08%	0.08%
HRL	D	0.3%	0.36%	0.3%
HUBB	B	0.29%	0.26%	0.26%
HUM	C	0.29%	0.26%	0.26%
HWM	A	0.29%	0.07%	0.07%
ICE	C	0.58%	0.04%	0.04%
IDXX	F	0.29%	0.09%	0.09%
IEX	B	0.48%	0.2%	0.2%
INCY	C	0.37%	0.25%	0.25%
IP	B	0.36%	0.06%	0.06%
IQV	D	0.25%	0.13%	0.13%
IR	B	0.34%	0.2%	0.2%
ISRG	A	0.42%	0.12%	0.12%
IT	C	0.38%	0.13%	0.13%
ITW	B	0.58%	0.17%	0.17%
JBHT	C	0.35%	0.08%	0.08%
JBL	B	0.22%	0.37%	0.22%
JKHY	D	0.45%	0.05%	0.05%
KEYS	A	0.29%	0.2%	0.2%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.45%	0.41%	0.41%
KMI	A	0.6%	0.25%	0.25%
KMX	B	0.28%	0.14%	0.14%
KVUE	A	0.36%	0.41%	0.36%
LDOS	C	0.47%	0.13%	0.13%
LEN	D	0.27%	0.24%	0.24%
LIN	D	0.58%	0.04%	0.04%
LNT	A	0.56%	0.08%	0.08%
LYB	F	0.41%	0.07%	0.07%
LYV	A	0.39%	0.09%	0.09%
MAS	D	0.33%	0.19%	0.19%
MCHP	D	0.2%	0.13%	0.13%
MKC	D	0.37%	0.21%	0.21%
MLM	B	0.41%	0.17%	0.17%
MPWR	F	0.1%	0.21%	0.1%
MSCI	C	0.29%	0.04%	0.04%
MTD	D	0.22%	0.14%	0.14%
NDAQ	A	0.52%	0.04%	0.04%
NEE	D	0.32%	0.24%	0.24%
NI	A	0.64%	0.32%	0.32%
NOW	A	0.27%	0.22%	0.22%
NRG	B	0.27%	0.32%	0.27%
NSC	B	0.34%	0.08%	0.08%
NTAP	C	0.27%	0.17%	0.17%
NUE	C	0.32%	0.25%	0.25%
NVDA	C	0.17%	0.13%	0.13%
NVR	D	0.35%	0.3%	0.3%
NXPI	D	0.23%	0.23%	0.23%
ODFL	B	0.29%	0.08%	0.08%
OKE	A	0.54%	0.24%	0.24%
ON	D	0.17%	0.22%	0.17%
ORLY	B	0.46%	0.14%	0.14%
OTIS	C	0.45%	0.08%	0.08%
OXY	D	0.4%	0.07%	0.07%
PANW	C	0.2%	0.16%	0.16%
PAYX	C	0.52%	0.21%	0.21%
PCAR	B	0.37%	0.12%	0.12%
PEG	A	0.55%	0.25%	0.25%
PFG	D	0.43%	0.2%	0.2%
PH	A	0.36%	0.08%	0.08%
PHM	D	0.27%	0.25%	0.25%
PKG	A	0.53%	0.06%	0.06%
PLTR	B	0.2%	0.22%	0.2%
PODD	C	0.26%	0.1%	0.1%
POOL	C	0.29%	0.13%	0.13%
PPG	F	0.45%	0.07%	0.07%
PSX	C	0.34%	0.5%	0.34%
PTC	A	0.44%	0.17%	0.17%
PWR	A	0.28%	0.4%	0.28%
REGN	F	0.35%	0.23%	0.23%
RMD	C	0.22%	0.09%	0.09%
ROK	B	0.27%	0.03%	0.03%
ROL	B	0.42%	0.18%	0.18%
ROP	B	0.49%	0.03%	0.03%
ROST	C	0.42%	0.71%	0.42%
RSG	A	0.64%	0.18%	0.18%
RVTY	F	0.3%	0.1%	0.1%
SHW	A	0.43%	0.06%	0.06%
SJM	D	0.38%	0.21%	0.21%
SLB	C	0.34%	0.34%	0.34%
SMCI	F	0.04%	0.15%	0.04%
SNA	A	0.48%	0.25%	0.25%
SNPS	B	0.26%	0.34%	0.26%
SO	D	0.53%	0.08%	0.08%
SOLV	C	0.25%	0.05%	0.05%
STE	F	0.39%	0.12%	0.12%
STLD	B	0.35%	0.27%	0.27%
STX	D	0.25%	0.17%	0.17%
SWKS	F	0.2%	0.21%	0.2%
SYK	C	0.52%	0.12%	0.12%
SYY	B	0.43%	0.73%	0.43%
TDG	D	0.37%	0.06%	0.06%
TDY	B	0.4%	0.03%	0.03%
TER	D	0.15%	0.16%	0.15%
TFX	F	0.28%	0.05%	0.05%
TRGP	B	0.51%	0.24%	0.24%
TRMB	B	0.4%	0.03%	0.03%
TSCO	D	0.34%	0.12%	0.12%
TSLA	B	0.24%	0.27%	0.24%
TT	A	0.38%	0.08%	0.08%
TXT	D	0.36%	0.16%	0.16%
TYL	B	0.38%	0.21%	0.21%
UHS	D	0.31%	0.32%	0.31%
UNP	C	0.49%	0.08%	0.08%
URI	B	0.24%	0.14%	0.14%
VLO	C	0.31%	0.49%	0.31%
VMC	B	0.43%	0.17%	0.17%
VRSK	A	0.49%	0.04%	0.04%
VRSN	F	0.49%	0.27%	0.27%
VST	B	0.19%	0.4%	0.19%
WAB	B	0.43%	0.13%	0.13%
WAT	B	0.31%	0.15%	0.15%
WEC	A	0.55%	0.07%	0.07%
WM	A	0.5%	0.18%	0.18%
WMB	A	0.57%	0.24%	0.24%
WRB	A	0.42%	0.13%	0.13%
WST	C	0.25%	0.05%	0.05%
XYL	D	0.38%	0.19%	0.19%
ZBRA	B	0.28%	0.13%	0.13%
ZTS	D	0.31%	0.25%	0.25%

TPLC Overweight 73 Positions Relative to SHUS

Symbol	Grade	Weight
LNG	B	0.57%
AFG	A	0.52%
SCI	B	0.5%
GGG	B	0.48%
SSNC	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
HEI	B	0.46%
TW	A	0.45%
CW	B	0.44%
JEF	A	0.43%
RGA	A	0.43%
MORN	B	0.42%
RPM	A	0.42%
EQH	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
RNR	C	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LPLA	A	0.36%
PAG	B	0.36%
CLH	B	0.35%
RS	B	0.35%
WSO	A	0.34%
PR	B	0.33%
UTHR	C	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
OWL	A	0.32%
LII	A	0.32%
CASY	A	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
UHAL	D	0.3%
CRBG	B	0.3%
TPL	A	0.29%
TTEK	F	0.29%
WLK	D	0.28%
DT	C	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
BURL	A	0.26%
THC	D	0.26%
TOL	B	0.25%
MANH	D	0.25%
BMRN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
HOOD	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
TTD	B	0.21%
ENTG	D	0.2%
WING	D	0.2%
BLD	D	0.2%
VRT	B	0.19%
CHWY	B	0.17%
SRPT	D	0.16%
PSTG	D	0.16%
RKT	F	0.14%
CVNA	B	0.13%

TPLC Underweight 289 Positions Relative to SHUS

Symbol	Grade	Weight
CVX	A	-0.75%
XOM	B	-0.75%
KR	B	-0.73%
WMT	A	-0.72%
TJX	A	-0.71%
COF	B	-0.69%
SYF	B	-0.68%
CVS	D	-0.68%
DFS	B	-0.68%
WBA	F	-0.63%
CMCSA	B	-0.51%
DRI	B	-0.5%
YUM	B	-0.5%
L	A	-0.49%
EL	F	-0.49%
MSI	B	-0.49%
MCD	D	-0.49%
AAPL	C	-0.49%
BRK.A	B	-0.49%
SBUX	A	-0.48%
EA	A	-0.48%
MPC	D	-0.48%
TTWO	A	-0.48%
MTCH	D	-0.46%
CHTR	C	-0.46%
META	D	-0.46%
CLX	B	-0.41%
PG	A	-0.41%
BWA	D	-0.41%
CHD	B	-0.41%
CL	D	-0.4%
J	F	-0.39%
ADM	D	-0.36%
PM	B	-0.35%
MO	A	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
ORCL	B	-0.34%
HPQ	B	-0.34%
T	A	-0.33%
TMUS	B	-0.33%
NKE	D	-0.33%
IPG	D	-0.33%
OMC	C	-0.33%
IBM	C	-0.33%
MSFT	F	-0.32%
RL	B	-0.32%
TPR	B	-0.32%
VZ	C	-0.32%
LULU	C	-0.3%
EXC	C	-0.29%
UAL	A	-0.28%
DAL	C	-0.27%
MS	A	-0.26%
ETN	A	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
STZ	D	-0.25%
MOH	F	-0.25%
LUV	C	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
BMY	B	-0.25%
SCHW	B	-0.25%
RJF	A	-0.25%
UNH	C	-0.25%
LOW	D	-0.25%
HAS	D	-0.25%
HD	A	-0.25%
GS	A	-0.25%
CNC	D	-0.25%
MRK	F	-0.24%
D	C	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
KDP	D	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
ABBV	D	-0.24%
NEM	D	-0.24%
GM	B	-0.24%
ELV	F	-0.24%
KO	D	-0.24%
F	C	-0.24%
GILD	C	-0.24%
CTLT	B	-0.24%
EIX	B	-0.24%
VRTX	F	-0.23%
LLY	F	-0.23%
MRNA	F	-0.23%
AMGN	D	-0.23%
JNJ	D	-0.23%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
NFLX	A	-0.22%
GOOGL	C	-0.22%
TXN	C	-0.22%
GOOG	C	-0.22%
KHC	F	-0.21%
CSCO	B	-0.21%
QRVO	F	-0.21%
MET	A	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
ADP	B	-0.21%
PAYC	B	-0.21%
AMZN	C	-0.21%
PARA	C	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
INTU	C	-0.2%
HSIC	B	-0.2%
PRU	A	-0.2%
DIS	B	-0.2%
TEL	B	-0.19%
HPE	B	-0.19%
PGR	A	-0.19%
WBD	C	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PNR	A	-0.19%
ALL	A	-0.19%
GL	B	-0.19%
AIG	B	-0.19%
JNPR	F	-0.19%
MDLZ	F	-0.18%
K	A	-0.18%
MCK	B	-0.18%
CI	F	-0.18%
MHK	D	-0.18%
TGT	F	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
GE	D	-0.17%
GEN	B	-0.17%
WY	D	-0.17%
BBY	D	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
WDC	D	-0.17%
HSY	F	-0.17%
PEP	F	-0.17%
AMAT	F	-0.17%
ULTA	F	-0.17%
INTC	D	-0.16%
BA	F	-0.16%
DGX	A	-0.16%
LH	C	-0.16%
HON	B	-0.16%
ADSK	A	-0.16%
TECH	D	-0.15%
AZO	C	-0.15%
MU	D	-0.15%
ADBE	C	-0.15%
CRL	C	-0.14%
TRV	B	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
AMD	F	-0.14%
LKQ	D	-0.14%
TMO	F	-0.14%
WFC	A	-0.13%
C	A	-0.13%
ACN	C	-0.13%
BKNG	A	-0.13%
HLT	A	-0.12%
ABNB	C	-0.12%
MAR	B	-0.12%
EXPE	B	-0.12%
BAC	A	-0.12%
BALL	D	-0.12%
JPM	A	-0.12%
ZBH	C	-0.12%
AMCR	D	-0.12%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DOC	D	-0.11%
BR	A	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
BK	A	-0.11%
UBER	D	-0.11%
STT	A	-0.11%
HOLX	D	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
MAA	B	-0.1%
FOXA	B	-0.1%
AVB	B	-0.1%
PSA	D	-0.1%
ARE	D	-0.1%
CPT	B	-0.1%
KKR	A	-0.09%
CCL	B	-0.09%
AMP	A	-0.09%
NCLH	B	-0.09%
BLK	C	-0.09%
IVZ	B	-0.09%
PPL	B	-0.08%
JCI	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
CMI	A	-0.08%
LMT	D	-0.08%
NOC	D	-0.08%
BX	A	-0.08%
RTX	C	-0.08%
NTRS	A	-0.08%
LVS	C	-0.08%
MOS	F	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
TROW	B	-0.08%
RCL	A	-0.08%
UPS	C	-0.08%
SW	A	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
MRO	B	-0.07%
APA	D	-0.07%
DOW	F	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
DUK	C	-0.07%
ES	D	-0.07%
FDX	B	-0.07%
PCG	A	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
FI	A	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
PNC	B	-0.06%
MTB	A	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
PYPL	B	-0.06%
AMT	D	-0.06%
BSX	B	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
FRT	B	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
O	D	-0.06%
SPG	B	-0.06%
IRM	D	-0.06%
MA	C	-0.05%
AXP	A	-0.05%
APD	A	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
BAX	D	-0.05%
BDX	F	-0.05%
ALB	C	-0.05%
DD	D	-0.05%
HBAN	A	-0.05%
TFC	A	-0.05%
USB	A	-0.05%
CFG	B	-0.05%
FITB	A	-0.05%
WTW	B	-0.04%
MCO	B	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
GPN	B	-0.04%
SPGI	C	-0.04%
FDS	B	-0.04%
V	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
VLTO	D	-0.03%
EMR	A	-0.03%
NDSN	B	-0.03%
MMC	B	-0.03%