TPLC vs. SPYG ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SPYG
30 Days	4.39%	3.28%
60 Days	5.09%	4.99%
90 Days	7.19%	6.37%
12 Months	29.41%	37.95%

125 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SPYG	Overlap
ACGL	D	0.4%	0.13%	0.13%
ADI	D	0.24%	0.21%	0.21%
AJG	B	0.55%	0.11%	0.11%
AKAM	D	0.27%	0.02%	0.02%
ALGN	D	0.24%	0.03%	0.03%
ALLE	D	0.4%	0.02%	0.02%
AME	A	0.48%	0.07%	0.07%
ANET	C	0.19%	0.34%	0.19%
AOS	F	0.32%	0.02%	0.02%
APH	A	0.36%	0.17%	0.17%
AVGO	D	0.16%	2.74%	0.16%
AXON	A	0.34%	0.15%	0.15%
BLDR	D	0.18%	0.07%	0.07%
BRO	B	0.56%	0.07%	0.07%
CARR	D	0.28%	0.1%	0.1%
CAT	B	0.33%	0.38%	0.33%
CBOE	B	0.43%	0.05%	0.05%
CDNS	B	0.29%	0.29%	0.29%
CDW	F	0.28%	0.03%	0.03%
CE	F	0.17%	0.03%	0.03%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.33%	0.03%	0.03%
CMG	B	0.3%	0.28%	0.28%
COP	C	0.45%	0.31%	0.31%
COST	B	0.48%	0.59%	0.48%
CPAY	A	0.37%	0.09%	0.09%
CPRT	A	0.44%	0.17%	0.17%
CRWD	B	0.2%	0.27%	0.2%
CSGP	D	0.31%	0.05%	0.05%
CSX	B	0.49%	0.12%	0.12%
CTAS	B	0.52%	0.14%	0.14%
CTRA	B	0.43%	0.04%	0.04%
DE	A	0.39%	0.2%	0.2%
DECK	A	0.25%	0.09%	0.09%
DHI	D	0.23%	0.17%	0.17%
DPZ	C	0.31%	0.02%	0.02%
DVA	B	0.32%	0.01%	0.01%
DXCM	D	0.16%	0.06%	0.06%
EFX	F	0.27%	0.04%	0.04%
ENPH	F	0.09%	0.01%	0.01%
EOG	A	0.42%	0.18%	0.18%
EPAM	C	0.24%	0.02%	0.02%
EW	C	0.2%	0.05%	0.05%
EXPD	D	0.41%	0.02%	0.02%
FANG	D	0.3%	0.11%	0.11%
FAST	B	0.43%	0.08%	0.08%
FCX	D	0.21%	0.11%	0.11%
FICO	B	0.32%	0.2%	0.2%
FTNT	C	0.25%	0.21%	0.21%
FTV	C	0.38%	0.09%	0.09%
GEV	B	0.23%	0.13%	0.13%
GRMN	B	0.41%	0.06%	0.06%
GWW	B	0.46%	0.14%	0.14%
HCA	F	0.33%	0.11%	0.11%
HUBB	B	0.29%	0.04%	0.04%
HWM	A	0.29%	0.09%	0.09%
IDXX	F	0.29%	0.07%	0.07%
IQV	D	0.25%	0.05%	0.05%
IR	B	0.34%	0.11%	0.11%
ISRG	A	0.42%	0.43%	0.42%
IT	C	0.38%	0.14%	0.14%
ITW	B	0.58%	0.12%	0.12%
JBL	B	0.22%	0.03%	0.03%
KLAC	D	0.16%	0.3%	0.16%
LEN	D	0.27%	0.08%	0.08%
LIN	D	0.58%	0.39%	0.39%
LYV	A	0.39%	0.07%	0.07%
MAS	D	0.33%	0.03%	0.03%
MCHP	D	0.2%	0.07%	0.07%
MLM	B	0.41%	0.08%	0.08%
MPWR	F	0.1%	0.1%	0.1%
MSCI	C	0.29%	0.09%	0.09%
MTD	D	0.22%	0.03%	0.03%
NOW	A	0.27%	0.74%	0.27%
NTAP	C	0.27%	0.03%	0.03%
NUE	C	0.32%	0.08%	0.08%
NVDA	C	0.17%	12.46%	0.17%
NVR	D	0.35%	0.09%	0.09%
NXPI	D	0.23%	0.15%	0.15%
ODFL	B	0.29%	0.14%	0.14%
OKE	A	0.54%	0.13%	0.13%
ON	D	0.17%	0.04%	0.04%
ORLY	B	0.46%	0.18%	0.18%
OTIS	C	0.45%	0.05%	0.05%
PANW	C	0.2%	0.44%	0.2%
PAYX	C	0.52%	0.06%	0.06%
PCAR	B	0.37%	0.15%	0.15%
PH	A	0.36%	0.24%	0.24%
PHM	D	0.27%	0.09%	0.09%
PLTR	B	0.2%	0.41%	0.2%
PODD	C	0.26%	0.02%	0.02%
POOL	C	0.29%	0.03%	0.03%
PTC	A	0.44%	0.05%	0.05%
PWR	A	0.28%	0.11%	0.11%
REGN	F	0.35%	0.17%	0.17%
ROK	B	0.27%	0.05%	0.05%
ROL	B	0.42%	0.02%	0.02%
ROP	B	0.49%	0.09%	0.09%
ROST	C	0.42%	0.16%	0.16%
RSG	A	0.64%	0.08%	0.08%
SHW	A	0.43%	0.16%	0.16%
SMCI	F	0.04%	0.03%	0.03%
SNA	A	0.48%	0.03%	0.03%
SNPS	B	0.26%	0.29%	0.26%
STE	F	0.39%	0.04%	0.04%
STLD	B	0.35%	0.04%	0.04%
STX	D	0.25%	0.03%	0.03%
SYK	C	0.52%	0.29%	0.29%
TDG	D	0.37%	0.25%	0.25%
TRGP	B	0.51%	0.14%	0.14%
TSCO	D	0.34%	0.04%	0.04%
TSLA	B	0.24%	2.98%	0.24%
TT	A	0.38%	0.22%	0.22%
TYL	B	0.38%	0.09%	0.09%
UNP	C	0.49%	0.22%	0.22%
URI	B	0.24%	0.2%	0.2%
VMC	B	0.43%	0.08%	0.08%
VRSK	A	0.49%	0.08%	0.08%
VRSN	F	0.49%	0.03%	0.03%
VST	B	0.19%	0.16%	0.16%
WAT	B	0.31%	0.03%	0.03%
WM	A	0.5%	0.13%	0.13%
WMB	A	0.57%	0.09%	0.09%
WST	C	0.25%	0.08%	0.08%
ZTS	D	0.31%	0.15%	0.15%

TPLC Overweight 159 Positions Relative to SPYG

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ICE	C	0.58%
LNG	B	0.57%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	B	0.55%
CMS	C	0.54%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
SCI	B	0.5%
GGG	B	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%
CTSH	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
KMB	D	0.45%
DOV	A	0.45%
TW	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%
WAB	B	0.43%
PFG	D	0.43%
SYY	B	0.43%
MORN	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
LYB	F	0.41%
FIS	C	0.41%
EQH	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
CPB	D	0.39%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
MKC	D	0.37%
FFIV	B	0.37%
INCY	C	0.37%
KVUE	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%
EQT	B	0.35%
CLH	B	0.35%
RS	B	0.35%
DHR	F	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%
BG	F	0.33%
GPC	D	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%
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%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CRBG	B	0.3%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
TFX	F	0.28%
KMX	B	0.28%
HII	D	0.28%
ZBRA	B	0.28%
WLK	D	0.28%
NRG	B	0.27%
GEHC	F	0.27%
DT	C	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
BURL	A	0.26%
THC	D	0.26%
SOLV	C	0.25%
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%
RMD	C	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%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
AES	F	0.19%
VRT	B	0.19%
APTV	D	0.18%
CHWY	B	0.17%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
TER	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%

TPLC Underweight 106 Positions Relative to SPYG

Symbol	Grade	Weight
AAPL	C	-11.97%
MSFT	F	-10.95%
AMZN	C	-6.82%
META	D	-4.35%
GOOGL	C	-3.55%
GOOG	C	-2.94%
LLY	F	-2.14%
NFLX	A	-1.24%
V	A	-1.17%
CRM	B	-1.11%
MA	C	-1.07%
ORCL	B	-1.03%
ADBE	C	-0.81%
AMD	F	-0.78%
UNH	C	-0.72%
INTU	C	-0.68%
BKNG	A	-0.58%
PG	A	-0.53%
AMAT	F	-0.53%
UBER	D	-0.52%
HD	A	-0.51%
ACN	C	-0.42%
AXP	A	-0.39%
ABBV	D	-0.38%
KKR	A	-0.35%
LRCX	F	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
QCOM	F	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
TJX	A	-0.3%
GE	D	-0.29%
VRTX	F	-0.28%
PEP	F	-0.28%
TMO	F	-0.27%
PGR	A	-0.26%
SPGI	C	-0.25%
PM	B	-0.25%
TXN	C	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
SBUX	A	-0.23%
FI	A	-0.22%
HLT	A	-0.21%
MMC	B	-0.2%
RCL	A	-0.19%
MSI	B	-0.17%
ADP	B	-0.17%
BA	F	-0.15%
HES	B	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
AMT	D	-0.13%
LULU	C	-0.13%
NKE	D	-0.13%
ADSK	A	-0.12%
MCO	B	-0.12%
ECL	D	-0.11%
CME	A	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
GDDY	A	-0.09%
PSA	D	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
SPG	B	-0.07%
DELL	C	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
TTWO	A	-0.05%
BR	A	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
PNR	A	-0.04%
HST	C	-0.03%
LW	C	-0.03%
APA	D	-0.03%
MRO	B	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
SBAC	D	-0.03%
HSY	F	-0.03%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%