TPLC vs. TYLG ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	TYLG
30 Days	4.39%	2.61%
60 Days	5.09%	5.38%
90 Days	7.19%	5.86%
12 Months	29.41%	22.78%

40 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in TYLG	Overlap
ADI	D	0.24%	0.52%	0.24%
AKAM	D	0.27%	0.07%	0.07%
ANET	C	0.19%	0.49%	0.19%
APH	A	0.36%	0.43%	0.36%
AVGO	D	0.16%	1.93%	0.16%
CDNS	B	0.29%	0.42%	0.29%
CDW	F	0.28%	0.12%	0.12%
CRWD	B	0.2%	0.41%	0.2%
CTSH	B	0.46%	0.19%	0.19%
ENPH	F	0.09%	0.04%	0.04%
EPAM	C	0.24%	0.07%	0.07%
FFIV	B	0.37%	0.07%	0.07%
FICO	B	0.32%	0.26%	0.26%
FSLR	F	0.14%	0.1%	0.1%
FTNT	C	0.25%	0.29%	0.25%
IT	C	0.38%	0.19%	0.19%
JBL	B	0.22%	0.07%	0.07%
KEYS	A	0.29%	0.15%	0.15%
KLAC	D	0.16%	0.41%	0.16%
MCHP	D	0.2%	0.18%	0.18%
MPWR	F	0.1%	0.14%	0.1%
NOW	A	0.27%	1.04%	0.27%
NTAP	C	0.27%	0.12%	0.12%
NVDA	C	0.17%	6.92%	0.17%
NXPI	D	0.23%	0.28%	0.23%
ON	D	0.17%	0.14%	0.14%
PANW	C	0.2%	0.63%	0.2%
PLTR	B	0.2%	0.63%	0.2%
PTC	A	0.44%	0.11%	0.11%
ROP	B	0.49%	0.3%	0.3%
SMCI	F	0.04%	0.06%	0.04%
SNPS	B	0.26%	0.43%	0.26%
STX	D	0.25%	0.1%	0.1%
SWKS	F	0.2%	0.07%	0.07%
TDY	B	0.4%	0.12%	0.12%
TER	D	0.15%	0.09%	0.09%
TRMB	B	0.4%	0.09%	0.09%
TYL	B	0.38%	0.14%	0.14%
VRSN	F	0.49%	0.07%	0.07%
ZBRA	B	0.28%	0.1%	0.1%

TPLC Overweight 244 Positions Relative to TYLG

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%
LIN	D	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%
SYK	C	0.52%
CTAS	B	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%
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%
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%
SHW	A	0.43%
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%
ISRG	A	0.42%
ROST	C	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%
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%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
TT	A	0.38%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	A	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	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%
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%
DHR	F	0.34%
HAL	C	0.34%
SLB	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%
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%
ZTS	D	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%
CMG	B	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
LEN	D	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	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%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
TSLA	B	0.24%
URI	B	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
GEV	B	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%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
EW	C	0.2%
WING	D	0.2%
BLD	D	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
RKT	F	0.14%
CEG	D	0.14%
CVNA	B	0.13%

TPLC Underweight 28 Positions Relative to TYLG

Symbol	Grade	Weight
AAPL	C	-6.71%
MSFT	F	-5.95%
CRM	B	-1.59%
ORCL	B	-1.53%
CSCO	B	-1.16%
ACN	C	-1.12%
AMD	F	-1.12%
ADBE	C	-1.1%
IBM	C	-0.99%
INTU	C	-0.92%
TXN	C	-0.91%
QCOM	F	-0.86%
AMAT	F	-0.71%
MU	D	-0.55%
INTC	D	-0.51%
LRCX	F	-0.46%
MSI	B	-0.41%
ADSK	A	-0.34%
DELL	C	-0.19%
HPQ	B	-0.18%
GLW	B	-0.18%
HPE	B	-0.14%
ANSS	B	-0.14%
GDDY	A	-0.13%
WDC	D	-0.1%
GEN	B	-0.08%
JNPR	F	-0.06%
QRVO	F	-0.03%