TPLC vs. TCHP ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	TCHP
30 Days	4.39%	3.56%
60 Days	5.09%	5.32%
90 Days	7.19%	6.78%
12 Months	29.41%	38.28%

28 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in TCHP	Overlap
AVGO	D	0.16%	0.45%	0.16%
CEG	D	0.14%	0.87%	0.14%
CMG	B	0.3%	0.91%	0.3%
CRWD	B	0.2%	0.23%	0.2%
CTAS	B	0.52%	0.27%	0.27%
CVNA	B	0.13%	1.4%	0.13%
DDOG	A	0.26%	0.16%	0.16%
DG	F	0.16%	0.3%	0.16%
DHR	F	0.34%	0.84%	0.34%
FTNT	C	0.25%	0.06%	0.06%
GEV	B	0.23%	0.21%	0.21%
HUM	C	0.29%	0.32%	0.29%
ISRG	A	0.42%	1.63%	0.42%
LIN	D	0.58%	0.45%	0.45%
MPWR	F	0.1%	0.64%	0.1%
MSCI	C	0.29%	0.11%	0.11%
NOW	A	0.27%	2.14%	0.27%
NVDA	C	0.17%	11.86%	0.17%
ODFL	B	0.29%	0.31%	0.29%
ROP	B	0.49%	0.59%	0.49%
ROST	C	0.42%	0.48%	0.42%
SHW	A	0.43%	0.44%	0.43%
SLB	C	0.34%	0.23%	0.23%
SNPS	B	0.26%	0.91%	0.26%
SYK	C	0.52%	0.54%	0.52%
TDG	D	0.37%	0.3%	0.3%
TSLA	B	0.24%	1.97%	0.24%
ZTS	D	0.31%	0.36%	0.31%

TPLC Overweight 256 Positions Relative to TCHP

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	B	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	B	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	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%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
VRSN	F	0.49%
UNP	C	0.49%
SNA	A	0.48%
COST	B	0.48%
GGG	B	0.48%
AME	A	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%
ORLY	B	0.46%
CTSH	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
KMB	D	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
TT	A	0.38%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
HAL	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	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%
DPZ	C	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
TTEK	F	0.29%
POOL	C	0.29%
HWM	A	0.29%
IDXX	F	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
LEN	D	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
SOLV	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
PSTG	D	0.16%
TER	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 45 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	F	-12.82%
AAPL	C	-9.47%
AMZN	C	-7.96%
GOOG	C	-5.9%
META	D	-4.86%
LLY	F	-3.53%
V	A	-2.67%
MA	C	-2.38%
NFLX	A	-1.77%
UNH	C	-1.65%
GOOGL	C	-1.25%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
INTU	C	-0.85%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
SHOP	B	-0.61%
AMD	F	-0.58%
SPGI	C	-0.45%
MMC	B	-0.45%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
DASH	A	-0.34%
SE	B	-0.33%
PG	A	-0.32%
SCHW	B	-0.29%
MDB	C	-0.28%
FI	A	-0.24%
AZN	D	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	D	-0.05%