TPLC vs. UMDD ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to UltraPro MidCap400 (UMDD)
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
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period TPLC UMDD
30 Days 4.39% 20.73%
60 Days 5.09% 19.96%
90 Days 7.19% 21.01%
12 Months 29.41% 91.38%
50 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in UMDD Overlap
ACM A 0.41% 0.26% 0.26%
AFG A 0.52% 0.19% 0.19%
AVTR F 0.22% 0.26% 0.22%
BLD D 0.2% 0.2% 0.2%
BMRN D 0.24% 0.23% 0.23%
BURL A 0.26% 0.31% 0.26%
CASY A 0.31% 0.27% 0.27%
CHWY B 0.17% 0.08% 0.08%
CLH B 0.35% 0.23% 0.23%
COKE C 0.24% 0.13% 0.13%
CSL C 0.31% 0.38% 0.31%
CW B 0.44% 0.25% 0.25%
DOCU A 0.31% 0.3% 0.3%
DT C 0.27% 0.29% 0.27%
EME C 0.31% 0.42% 0.31%
EQH B 0.41% 0.28% 0.28%
EWBC A 0.39% 0.26% 0.26%
FIX A 0.22% 0.28% 0.22%
FND C 0.22% 0.2% 0.2%
GGG B 0.48% 0.27% 0.27%
IBKR A 0.47% 0.35% 0.35%
ITT A 0.33% 0.23% 0.23%
JEF A 0.43% 0.22% 0.22%
KNSL B 0.21% 0.19% 0.19%
LII A 0.32% 0.36% 0.32%
MANH D 0.25% 0.31% 0.25%
MORN B 0.42% 0.17% 0.17%
NBIX C 0.27% 0.23% 0.23%
OVV B 0.33% 0.22% 0.22%
PAG B 0.36% 0.06% 0.06%
PR B 0.33% 0.18% 0.18%
PSTG D 0.16% 0.28% 0.16%
RGA A 0.43% 0.27% 0.27%
RNR C 0.4% 0.24% 0.24%
RPM A 0.42% 0.32% 0.32%
RS B 0.35% 0.31% 0.31%
RYAN B 0.32% 0.13% 0.13%
SCI B 0.5% 0.22% 0.22%
SRPT D 0.16% 0.19% 0.16%
THC D 0.26% 0.28% 0.26%
TOL B 0.25% 0.29% 0.25%
TPL A 0.29% 0.46% 0.29%
TTEK F 0.29% 0.2% 0.2%
TXRH C 0.39% 0.24% 0.24%
USFD A 0.4% 0.29% 0.29%
UTHR C 0.33% 0.31% 0.31%
WING D 0.2% 0.18% 0.18%
WLK D 0.28% 0.08% 0.08%
WMS D 0.21% 0.17% 0.17%
WSO A 0.34% 0.33% 0.33%
TPLC Overweight 234 Positions Relative to UMDD
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%
NDAQ A 0.52%
PAYX C 0.52%
TRGP B 0.51%
WM A 0.5%
CSX B 0.49%
VRSK A 0.49%
ROP B 0.49%
VRSN F 0.49%
UNP C 0.49%
SNA A 0.48%
COST 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%
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%
AWK D 0.44%
PTC A 0.44%
SHW A 0.43%
VMC B 0.43%
AFL B 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%
ISRG A 0.42%
ROST C 0.42%
ROL B 0.42%
WRB A 0.42%
EOG A 0.42%
LYB F 0.41%
MLM B 0.41%
FIS C 0.41%
GRMN B 0.41%
EXPD D 0.41%
OXY D 0.4%
ALLE D 0.4%
BKR B 0.4%
TDY B 0.4%
TRMB B 0.4%
ACGL D 0.4%
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%
TDG D 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%
JBHT C 0.35%
NVR D 0.35%
EQT B 0.35%
STLD B 0.35%
REGN F 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%
NSC B 0.34%
AXON A 0.34%
MAS D 0.33%
CAT B 0.33%
BG F 0.33%
GPC D 0.33%
HCA F 0.33%
CF B 0.33%
FCNCA A 0.33%
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%
VLO C 0.31%
A D 0.31%
APP B 0.31%
DPZ C 0.31%
ZTS D 0.31%
CSGP D 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%
KEYS A 0.29%
HUM C 0.29%
MSCI C 0.29%
POOL C 0.29%
HWM A 0.29%
ODFL B 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%
NRG B 0.27%
PHM D 0.27%
ROK B 0.27%
NTAP C 0.27%
GEHC F 0.27%
EFX F 0.27%
AKAM D 0.27%
LEN D 0.27%
NOW A 0.27%
BSY D 0.27%
CHRW C 0.26%
DDOG A 0.26%
SNPS B 0.26%
PODD C 0.26%
FTNT C 0.25%
SOLV C 0.25%
DECK A 0.25%
STX D 0.25%
IQV D 0.25%
WST C 0.25%
EPAM C 0.24%
TSLA B 0.24%
URI B 0.24%
ADI D 0.24%
ALGN D 0.24%
SQ B 0.24%
NXPI D 0.23%
GEV B 0.23%
DHI D 0.23%
MTD D 0.22%
CPNG D 0.22%
RMD C 0.22%
HOOD B 0.22%
JBL B 0.22%
COIN C 0.21%
FCX D 0.21%
TTD B 0.21%
ENTG D 0.2%
MCHP D 0.2%
EW C 0.2%
CRWD B 0.2%
PANW C 0.2%
SWKS F 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%
NVDA C 0.17%
CE F 0.17%
ON D 0.17%
KLAC D 0.16%
DXCM D 0.16%
DG F 0.16%
AVGO D 0.16%
TER D 0.15%
RKT F 0.14%
CEG D 0.14%
FSLR F 0.14%
CVNA B 0.13%
MPWR F 0.1%
ENPH F 0.09%
SMCI F 0.04%
TPLC Underweight 344 Positions Relative to UMDD
Symbol Grade Weight
ILMN D -0.41%
XPO B -0.32%
WSM B -0.31%
OC A -0.31%
RBA A -0.31%
FNF B -0.29%
COHR B -0.28%
SFM A -0.26%
SAIA B -0.26%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
JLL D -0.23%
SF B -0.22%
WPC D -0.22%
DUOL A -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
DKS C -0.21%
BJ A -0.21%
ATR B -0.21%
LECO B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
CACI D -0.2%
LAMR D -0.2%
ARMK B -0.19%
EHC B -0.19%
WBS A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
AIT A -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
DTM B -0.18%
INGR B -0.18%
HLI B -0.18%
MUSA A -0.18%
ALLY C -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
DCI B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
HRB D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -0.13%
ALV C -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
ANF C -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
CRUS D -0.1%
UMBF B -0.1%
QLYS C -0.1%
VVV F -0.1%
NFG A -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
LOPE B -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
GAP C -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
AM A -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
CELH F -0.08%
NEU C -0.08%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
AN C -0.08%
SWX B -0.08%
HAE C -0.08%
AVT C -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
WEN D -0.06%
SMG D -0.06%
CHH A -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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