TPLC vs. UYG ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to ProShares Ultra Financials (UYG)

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

$46.25

Average Daily Volume

19,005

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

22,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	UYG
30 Days	6.19%	18.59%
60 Days	5.71%	26.46%
90 Days	8.22%	28.10%
12 Months	30.01%	97.37%

15 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in UYG	Overlap
ACGL	D	0.4%	0.29%	0.29%
AFL	B	0.43%	0.43%	0.43%
AJG	A	0.55%	0.5%	0.5%
BRO	B	0.56%	0.2%	0.2%
CBOE	B	0.43%	0.16%	0.16%
CINF	A	0.48%	0.18%	0.18%
CPAY	A	0.37%	0.2%	0.2%
EG	C	0.38%	0.12%	0.12%
FIS	D	0.41%	0.38%	0.38%
ICE	D	0.58%	0.7%	0.58%
JKHY	D	0.45%	0.1%	0.1%
MSCI	C	0.29%	0.37%	0.29%
NDAQ	A	0.52%	0.25%	0.25%
PFG	C	0.43%	0.14%	0.14%
WRB	A	0.42%	0.14%	0.14%

TPLC Overweight 269 Positions Relative to UYG

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	B	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	A	0.58%
LIN	D	0.58%
LNG	B	0.57%
WMB	B	0.57%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	C	0.55%
CMS	C	0.54%
OKE	C	0.54%
SO	D	0.53%
PKG	B	0.53%
GD	F	0.52%
SYK	C	0.52%
CTAS	B	0.52%
ED	D	0.52%
AFG	A	0.52%
PAYX	B	0.52%
TRGP	B	0.51%
SCI	A	0.5%
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%
GGG	B	0.48%
AME	A	0.48%
AEP	D	0.48%
SSNC	A	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	B	0.47%
DTE	C	0.47%
CNP	A	0.47%
LDOS	D	0.47%
ORLY	B	0.46%
CTSH	B	0.46%
GWW	A	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
COP	D	0.45%
OTIS	C	0.45%
KMB	C	0.45%
DOV	A	0.45%
TW	B	0.45%
PPG	D	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
WAB	B	0.43%
FAST	B	0.43%
SYY	C	0.43%
MORN	A	0.42%
ISRG	C	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
EOG	C	0.42%
LYB	F	0.41%
MLM	B	0.41%
EQH	B	0.41%
GRMN	A	0.41%
EXPD	C	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	F	0.4%
ALLE	D	0.4%
BKR	C	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
EWBC	B	0.39%
TXRH	A	0.39%
LYV	A	0.39%
DE	B	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	A	0.38%
SJM	D	0.38%
XYL	D	0.38%
FTV	B	0.38%
TT	B	0.38%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
FFIV	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%
APH	B	0.36%
EMN	D	0.36%
LPLA	B	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	C	0.34%
IR	A	0.34%
DHR	D	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	A	0.34%
AXON	B	0.34%
PR	C	0.33%
MAS	C	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	B	0.33%
OVV	C	0.33%
ITT	A	0.33%
RYAN	A	0.32%
NUE	D	0.32%
DVA	B	0.32%
OWL	B	0.32%
AOS	D	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
VLO	C	0.31%
CASY	B	0.31%
A	D	0.31%
CSL	B	0.31%
EME	B	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	C	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	B	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	D	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	F	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	B	0.29%
KEYS	B	0.29%
HUM	C	0.29%
TTEK	F	0.29%
POOL	C	0.29%
HWM	B	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	C	0.28%
HII	F	0.28%
ZBRA	A	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	C	0.27%
PHM	C	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	D	0.27%
AKAM	F	0.27%
LEN	C	0.27%
NOW	B	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	B	0.26%
PODD	B	0.26%
THC	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
DECK	A	0.25%
TOL	A	0.25%
STX	D	0.25%
IQV	F	0.25%
WST	C	0.25%
MANH	C	0.25%
BMRN	F	0.24%
EPAM	C	0.24%
TSLA	B	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%
GEV	C	0.23%
DHI	D	0.23%
MTD	F	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	C	0.22%
WMS	F	0.21%
KNSL	B	0.21%
COIN	B	0.21%
FCX	F	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	F	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	F	0.2%
BLD	C	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	C	0.18%
APTV	F	0.18%
CHWY	C	0.17%
NVDA	C	0.17%
CE	F	0.17%
ON	C	0.17%
KLAC	F	0.16%
DXCM	C	0.16%
SRPT	F	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	F	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	D	0.04%

TPLC Underweight 57 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
JPM	B	-5.36%
V	A	-4.01%
MA	B	-3.34%
BAC	A	-2.41%
WFC	A	-1.93%
GS	B	-1.45%
MS	B	-1.28%
SPGI	C	-1.27%
AXP	A	-1.26%
PGR	A	-1.17%
BLK	C	-1.13%
BX	B	-1.02%
C	A	-1.01%
FI	A	-0.94%
SCHW	A	-0.93%
MMC	A	-0.85%
CB	D	-0.84%
KKR	B	-0.79%
PYPL	A	-0.68%
AON	A	-0.64%
PNC	A	-0.64%
CME	A	-0.63%
USB	A	-0.61%
MCO	A	-0.59%
COF	B	-0.54%
TFC	B	-0.48%
TRV	B	-0.46%
BK	A	-0.45%
AMP	B	-0.43%
ALL	B	-0.4%
MET	A	-0.38%
AIG	B	-0.38%
PRU	A	-0.35%
DFS	B	-0.34%
MTB	B	-0.28%
HIG	B	-0.27%
WTW	B	-0.25%
FITB	B	-0.25%
GPN	C	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
TROW	A	-0.21%
HBAN	B	-0.2%
SYF	A	-0.2%
RF	B	-0.19%
NTRS	A	-0.17%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	A	-0.14%
L	B	-0.12%
AIZ	B	-0.09%
GL	C	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%