TPLC vs. STXD ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	STXD
30 Days	4.39%	0.31%
60 Days	5.09%	-0.56%
90 Days	7.19%	1.24%
12 Months	29.41%	22.55%

98 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in STXD	Overlap
A	D	0.31%	0.23%	0.23%
ADI	D	0.25%	0.65%	0.25%
AJG	B	0.53%	0.39%	0.39%
ALLE	D	0.4%	0.07%	0.07%
AOS	F	0.33%	0.05%	0.05%
APH	A	0.36%	0.53%	0.36%
AVGO	D	0.17%	4.79%	0.17%
AVY	D	0.45%	0.1%	0.1%
AWK	D	0.42%	0.16%	0.16%
BRO	B	0.56%	0.16%	0.16%
CASY	A	0.3%	0.09%	0.09%
CAT	B	0.33%	1.17%	0.33%
CBOE	B	0.41%	0.13%	0.13%
CDW	F	0.31%	0.15%	0.15%
CE	F	0.18%	0.05%	0.05%
CINF	A	0.47%	0.14%	0.14%
COST	B	0.47%	2.52%	0.47%
CSL	C	0.32%	0.13%	0.13%
CSX	B	0.5%	0.43%	0.43%
CW	B	0.47%	0.08%	0.08%
DG	F	0.17%	0.1%	0.1%
DHI	D	0.24%	0.29%	0.24%
DHR	F	0.35%	0.97%	0.35%
DPZ	C	0.31%	0.09%	0.09%
EXPD	D	0.41%	0.1%	0.1%
FAST	B	0.44%	0.29%	0.29%
FCNCA	A	0.32%	0.14%	0.14%
FIX	A	0.21%	0.09%	0.09%
GD	F	0.57%	0.43%	0.43%
GGG	B	0.47%	0.09%	0.09%
GPC	D	0.33%	0.11%	0.11%
GRMN	B	0.42%	0.2%	0.2%
GWW	B	0.47%	0.32%	0.32%
HEI	B	0.43%	0.07%	0.07%
HEI	B	0.43%	0.09%	0.09%
HII	D	0.3%	0.04%	0.04%
HUBB	B	0.29%	0.14%	0.14%
HUM	C	0.27%	0.21%	0.21%
ICE	C	0.58%	0.55%	0.55%
IEX	B	0.49%	0.1%	0.1%
ITT	A	0.34%	0.08%	0.08%
ITW	B	0.59%	0.47%	0.47%
JBHT	C	0.37%	0.09%	0.09%
JKHY	D	0.45%	0.08%	0.08%
KLAC	D	0.16%	0.53%	0.16%
KNSL	B	0.2%	0.06%	0.06%
LII	A	0.32%	0.12%	0.12%
LIN	D	0.58%	1.34%	0.58%
LNT	A	0.53%	0.09%	0.09%
MAS	D	0.34%	0.11%	0.11%
MCHP	D	0.21%	0.21%	0.21%
MKC	D	0.36%	0.11%	0.11%
MLM	B	0.42%	0.22%	0.22%
MORN	B	0.43%	0.05%	0.05%
MPWR	F	0.12%	0.16%	0.12%
MSCI	C	0.29%	0.28%	0.28%
NDAQ	A	0.51%	0.23%	0.23%
NEE	D	0.31%	0.95%	0.31%
NSC	B	0.35%	0.37%	0.35%
NXPI	D	0.23%	0.35%	0.23%
ODFL	B	0.31%	0.27%	0.27%
PAYX	C	0.54%	0.29%	0.29%
PH	A	0.36%	0.55%	0.36%
PHM	D	0.27%	0.16%	0.16%
PKG	A	0.52%	0.13%	0.13%
POOL	C	0.3%	0.08%	0.08%
PPG	F	0.46%	0.18%	0.18%
PWR	A	0.27%	0.29%	0.27%
ROK	B	0.26%	0.2%	0.2%
ROP	B	0.5%	0.37%	0.37%
RPM	A	0.42%	0.1%	0.1%
RS	B	0.36%	0.11%	0.11%
RSG	A	0.63%	0.26%	0.26%
SCI	B	0.49%	0.07%	0.07%
SHW	A	0.44%	0.55%	0.44%
SNA	A	0.47%	0.11%	0.11%
SSNC	B	0.48%	0.1%	0.1%
STE	F	0.4%	0.13%	0.13%
SWKS	F	0.21%	0.08%	0.08%
SYK	C	0.5%	0.81%	0.5%
SYY	B	0.45%	0.22%	0.22%
TPL	A	0.27%	0.15%	0.15%
TSCO	D	0.34%	0.18%	0.18%
TT	A	0.38%	0.57%	0.38%
TTEK	F	0.34%	0.07%	0.07%
UNP	C	0.5%	0.87%	0.5%
VMC	B	0.44%	0.22%	0.22%
WEC	A	0.53%	0.19%	0.19%
WING	D	0.2%	0.06%	0.06%
WLK	D	0.28%	0.03%	0.03%
WM	A	0.5%	0.55%	0.5%
WMB	A	0.54%	0.42%	0.42%
WMS	D	0.21%	0.06%	0.06%
WRB	A	0.41%	0.1%	0.1%
WSO	A	0.34%	0.11%	0.11%
WST	C	0.26%	0.15%	0.15%
XYL	D	0.38%	0.18%	0.18%
ZTS	D	0.31%	0.45%	0.31%

TPLC Overweight 187 Positions Relative to STXD

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
KMI	A	0.58%
LDOS	C	0.58%
ETR	B	0.57%
EVRG	A	0.56%
AEE	A	0.55%
COR	B	0.55%
LNG	B	0.54%
CMS	C	0.53%
SO	D	0.52%
PEG	A	0.52%
CTAS	B	0.52%
OKE	A	0.51%
ED	D	0.51%
VRSN	F	0.5%
AFG	A	0.5%
TRGP	B	0.48%
VRSK	A	0.48%
CTSH	B	0.47%
CAH	B	0.46%
DOV	A	0.46%
ORLY	B	0.46%
AEP	D	0.46%
AME	A	0.46%
MKL	A	0.46%
PTC	A	0.45%
OTIS	C	0.45%
DTE	C	0.45%
IBKR	A	0.44%
CNP	B	0.44%
WAB	B	0.44%
CPRT	A	0.44%
PFG	D	0.44%
EQH	B	0.43%
ROL	B	0.43%
TW	A	0.43%
KMB	D	0.43%
COP	C	0.43%
ACM	A	0.42%
JEF	A	0.42%
FIS	C	0.42%
ROST	C	0.42%
AFL	B	0.42%
INCY	C	0.42%
RGA	A	0.42%
EOG	A	0.41%
ISRG	A	0.41%
TDY	B	0.41%
TRMB	B	0.41%
LYB	F	0.41%
CPB	D	0.4%
IT	C	0.4%
RNR	C	0.4%
CTRA	B	0.4%
TXRH	C	0.39%
OXY	D	0.39%
TDG	D	0.39%
BKR	B	0.39%
ACGL	D	0.39%
USFD	A	0.39%
SJM	D	0.38%
TYL	B	0.38%
TXT	D	0.38%
PCAR	B	0.38%
DE	A	0.38%
REGN	F	0.38%
EWBC	A	0.38%
FFIV	B	0.37%
PAG	B	0.37%
CLH	B	0.37%
CPAY	A	0.37%
FTV	C	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	D	0.36%
EG	C	0.36%
VEEV	C	0.35%
LYV	A	0.35%
HCA	F	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
IR	B	0.34%
SLB	C	0.34%
AXON	A	0.34%
IP	B	0.34%
PSX	C	0.33%
WAT	B	0.33%
NUE	C	0.33%
DOCU	A	0.32%
RVTY	F	0.32%
BG	F	0.32%
HAL	C	0.32%
DVN	F	0.32%
UHAL	D	0.32%
EQT	B	0.32%
FICO	B	0.32%
UHS	D	0.32%
EME	C	0.31%
OVV	B	0.31%
CF	B	0.31%
OWL	A	0.31%
PR	B	0.31%
RYAN	B	0.31%
CMG	B	0.3%
DVA	B	0.3%
IDXX	F	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
CDNS	B	0.29%
EFX	F	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	D	0.29%
VLO	C	0.29%
AKAM	D	0.28%
DT	C	0.28%
NBIX	C	0.28%
IQV	D	0.28%
BSY	D	0.28%
HWM	A	0.28%
KEYS	A	0.28%
THC	D	0.28%
CARR	D	0.28%
GEHC	F	0.27%
APP	B	0.27%
NOW	A	0.27%
LEN	D	0.27%
KMX	B	0.27%
TOL	B	0.26%
STX	D	0.26%
NTAP	C	0.26%
SNPS	B	0.26%
NRG	B	0.26%
MANH	D	0.26%
PODD	C	0.26%
BMRN	D	0.25%
CHRW	C	0.25%
URI	B	0.25%
SOLV	C	0.25%
FTNT	C	0.25%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
EPAM	C	0.24%
DECK	A	0.24%
BURL	A	0.24%
DDOG	A	0.23%
MTD	D	0.23%
GEV	B	0.23%
JBL	B	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	C	0.22%
SQ	B	0.22%
RMD	C	0.22%
COIN	C	0.21%
BLD	D	0.21%
FCX	D	0.21%
HOOD	B	0.2%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
EW	C	0.19%
APTV	D	0.19%
CRWD	B	0.19%
AES	F	0.19%
PLTR	B	0.19%
ON	D	0.18%
VST	B	0.18%
BLDR	D	0.18%
NVDA	C	0.17%
SRPT	D	0.17%
PSTG	D	0.17%
VRT	B	0.17%
TER	D	0.16%
CHWY	B	0.16%
RKT	F	0.16%
DXCM	D	0.15%
FSLR	F	0.15%
CEG	D	0.14%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 115 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
LLY	F	-4.12%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
AMGN	D	-0.97%
LOW	D	-0.94%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
LMT	D	-0.79%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
AMT	D	-0.56%
NKE	D	-0.55%
MDLZ	F	-0.54%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
TGT	F	-0.44%
APD	A	-0.43%
NOC	D	-0.41%
AMP	A	-0.34%
CMI	A	-0.31%
ALL	A	-0.31%
LHX	C	-0.29%
DFS	B	-0.27%
CCI	D	-0.27%
YUM	B	-0.24%
EXR	D	-0.21%
WTW	B	-0.2%
RJF	A	-0.18%
HSY	F	-0.16%
BR	A	-0.16%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
DGX	A	-0.11%
MAA	B	-0.11%
FDS	B	-0.11%
WSM	B	-0.1%
OC	A	-0.1%
SUI	D	-0.09%
NDSN	B	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
REXR	F	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
OSK	B	-0.04%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%