TPLC vs. SSPY ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period TPLC SSPY
30 Days 4.39% 4.23%
60 Days 5.09% 1.79%
90 Days 7.19% 3.72%
12 Months 29.41% 23.81%
211 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in SSPY 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% 0.32% 0.19%
AFL B 0.43% 0.2% 0.2%
AJG B 0.55% 0.03% 0.03%
AKAM D 0.27% 0.27% 0.27%
ALGN D 0.24% 0.1% 0.1%
ALLE D 0.4% 0.08% 0.08%
AME A 0.48% 0.13% 0.13%
ANET C 0.19% 0.21% 0.19%
AOS F 0.32% 0.21% 0.21%
APH A 0.36% 0.19% 0.19%
APTV D 0.18% 0.4% 0.18%
ATO A 0.63% 0.33% 0.33%
AVGO D 0.16% 0.23% 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% 0.37% 0.33%
BKR B 0.4% 0.35% 0.35%
BLDR D 0.18% 0.19% 0.18%
BRO B 0.56% 0.04% 0.04%
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% 0.13% 0.13%
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% 0.5% 0.3%
CMS C 0.54% 0.08% 0.08%
CNP B 0.47% 0.26% 0.26%
COP C 0.45% 0.07% 0.07%
COR B 0.55% 0.18% 0.18%
COST B 0.48% 0.71% 0.48%
CPAY A 0.37% 0.04% 0.04%
CPB D 0.39% 0.2% 0.2%
CPRT A 0.44% 0.23% 0.23%
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% 0.18% 0.18%
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% 0.3% 0.25%
DG F 0.16% 0.17% 0.16%
DHI D 0.23% 0.24% 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% 0.25% 0.25%
DVA B 0.32% 0.11% 0.11%
DVN F 0.32% 0.16% 0.16%
DXCM D 0.16% 0.1% 0.1%
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% 0.26% 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% 0.13% 0.13%
FCX D 0.21% 0.3% 0.21%
FFIV B 0.37% 0.21% 0.21%
FICO B 0.32% 0.05% 0.05%
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% 0.33% 0.33%
GWW B 0.46% 0.12% 0.12%
HAL C 0.34% 0.34% 0.34%
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% 0.08% 0.08%
ICE C 0.58% 0.04% 0.04%
IDXX F 0.29% 0.1% 0.1%
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% 0.14% 0.14%
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% 0.38% 0.22%
JKHY D 0.45% 0.05% 0.05%
KEYS A 0.29% 0.21% 0.21%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.45% 0.42% 0.42%
KMI A 0.6% 0.25% 0.25%
KMX B 0.28% 0.14% 0.14%
KVUE A 0.36% 0.42% 0.36%
LDOS C 0.47% 0.13% 0.13%
LEN D 0.27% 0.25% 0.25%
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% 0.14% 0.14%
MKC D 0.37% 0.21% 0.21%
MLM B 0.41% 0.17% 0.17%
MPWR F 0.1% 0.22% 0.1%
MSCI C 0.29% 0.04% 0.04%
MTD D 0.22% 0.15% 0.15%
NDAQ A 0.52% 0.04% 0.04%
NEE D 0.32% 0.24% 0.24%
NI A 0.64% 0.33% 0.33%
NOW A 0.27% 0.22% 0.22%
NRG B 0.27% 0.33% 0.27%
NSC B 0.34% 0.08% 0.08%
NTAP C 0.27% 0.17% 0.17%
NUE C 0.32% 0.26% 0.26%
NVDA C 0.17% 0.13% 0.13%
NVR D 0.35% 0.26% 0.26%
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% 0.23% 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% 0.13% 0.13%
PEG A 0.55% 0.26% 0.26%
PFG D 0.43% 0.21% 0.21%
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% 0.23% 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% 0.51% 0.34%
PTC A 0.44% 0.17% 0.17%
PWR A 0.28% 0.4% 0.28%
REGN F 0.35% 0.22% 0.22%
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% 0.72% 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% 0.35% 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% 0.75% 0.43%
TDG D 0.37% 0.08% 0.08%
TDY B 0.4% 0.03% 0.03%
TER D 0.15% 0.17% 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% 0.28% 0.24%
TT A 0.38% 0.07% 0.07%
TXT D 0.36% 0.16% 0.16%
TYL B 0.38% 0.22% 0.22%
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% 0.5% 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% 0.41% 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% 0.25% 0.25%
WRB A 0.42% 0.14% 0.14%
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 SSPY
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 SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
KR B -0.74%
WMT A -0.73%
TJX A -0.72%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
CMCSA B -0.52%
DRI B -0.51%
YUM B -0.51%
EL F -0.5%
AAPL C -0.5%
MCD D -0.5%
BRK.A B -0.5%
EA A -0.49%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
MSI B -0.49%
SBUX A -0.48%
CHTR C -0.47%
MTCH D -0.47%
META D -0.47%
PG A -0.42%
BWA D -0.42%
CHD B -0.42%
CL D -0.41%
CLX B -0.41%
J F -0.4%
ADM D -0.37%
TSN B -0.36%
HPQ B -0.35%
PM B -0.35%
CRM B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
OMC C -0.34%
ORCL B -0.34%
TMUS B -0.33%
TPR B -0.33%
VZ C -0.33%
T A -0.33%
NKE D -0.33%
RL B -0.32%
MSFT F -0.32%
LULU C -0.31%
EXC C -0.3%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
GDDY A -0.27%
EQIX A -0.27%
LOW D -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
MS A -0.26%
UNH C -0.26%
DLR B -0.26%
ETN A -0.26%
GM B -0.25%
NEM D -0.25%
KO D -0.25%
F C -0.25%
GILD C -0.25%
CTLT B -0.25%
MOH F -0.25%
EIX B -0.25%
STZ D -0.25%
LUV C -0.25%
MNST C -0.25%
TAP C -0.25%
RJF A -0.25%
BMY B -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN D -0.24%
JNJ D -0.24%
MRK F -0.24%
D C -0.24%
FE C -0.24%
VTRS A -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
ELV F -0.24%
ABBV D -0.24%
GOOGL C -0.23%
GOOG C -0.23%
TXN C -0.23%
LLY F -0.23%
VRTX F -0.23%
PAYC B -0.22%
NFLX A -0.22%
LW C -0.22%
EBAY D -0.22%
AMZN C -0.22%
DAY B -0.22%
QCOM F -0.22%
DIS B -0.21%
CSCO B -0.21%
KHC F -0.21%
QRVO F -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
ADP B -0.21%
ALL A -0.2%
GL B -0.2%
AIG B -0.2%
JNPR F -0.2%
PARA C -0.2%
PRU A -0.2%
INTU C -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
MHK D -0.19%
CI F -0.19%
TEL B -0.19%
PGR A -0.19%
HPE B -0.19%
WBD C -0.19%
PNR A -0.19%
GLW B -0.19%
BBWI D -0.19%
PEP F -0.18%
HSY F -0.18%
AMAT F -0.18%
MDLZ F -0.18%
MCK B -0.18%
K A -0.18%
HON B -0.17%
TGT F -0.17%
ADSK A -0.17%
MMM D -0.17%
ANSS B -0.17%
GEN B -0.17%
BBY D -0.17%
WY D -0.17%
GE D -0.17%
DLTR F -0.17%
DELL C -0.17%
ULTA F -0.17%
WDC D -0.17%
INTC D -0.16%
ADBE C -0.16%
BA F -0.16%
LH C -0.16%
DGX A -0.16%
TECH D -0.15%
MU D -0.15%
AZO C -0.14%
TMO F -0.14%
TRV B -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
AMD F -0.14%
LKQ D -0.14%
BALL D -0.13%
JPM A -0.13%
AMCR D -0.13%
ACN C -0.13%
WFC A -0.13%
C A -0.13%
STT A -0.12%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
EXPE B -0.12%
ZBH C -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
PSA D -0.11%
CPT B -0.11%
BR A -0.11%
DOC D -0.11%
BXP D -0.11%
BKNG A -0.11%
HST C -0.11%
UBER D -0.11%
BK A -0.11%
HOLX D -0.1%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
MAA B -0.1%
INVH D -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
RCL A -0.09%
CCL B -0.09%
KKR A -0.09%
NCLH B -0.09%
IVZ B -0.09%
PCG A -0.08%
SRE A -0.08%
XEL A -0.08%
PPL B -0.08%
JCI C -0.08%
CMI A -0.08%
GNRC B -0.08%
WYNN D -0.08%
RTX C -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
AMP A -0.08%
MOS F -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
SW A -0.07%
CZR F -0.07%
MRO B -0.07%
MGM D -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
FDX B -0.07%
ES D -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL B -0.06%
BSX B -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
IFF D -0.05%
ECL D -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
DD D -0.05%
ALB C -0.05%
AON A -0.04%
MMC B -0.04%
CBRE B -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA C -0.04%
V A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
VLTO D -0.03%
NDSN B -0.03%
EMR A -0.03%
WTW B -0.03%
Compare ETFs