TPLC vs. VIS ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard Industrials ETF - DNQ (VIS)

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

$45.86

Average Daily Volume

19,146

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.26

Average Daily Volume

69,317

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	VIS
30 Days	3.25%	3.91%
60 Days	4.77%	7.00%
90 Days	6.09%	9.87%
12 Months	28.07%	35.74%

66 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in VIS	Overlap
ACM	B	0.42%	0.27%	0.27%
ALLE	C	0.4%	0.22%	0.22%
AME	A	0.46%	0.78%	0.46%
AOS	F	0.33%	0.17%	0.17%
AXON	A	0.34%	0.56%	0.34%
BLDR	D	0.18%	0.39%	0.18%
CARR	C	0.28%	1.09%	0.28%
CAT	B	0.33%	3.39%	0.33%
CHRW	B	0.25%	0.22%	0.22%
CLH	C	0.37%	0.22%	0.22%
CPRT	B	0.44%	0.82%	0.44%
CSL	C	0.32%	0.37%	0.32%
CSX	C	0.5%	1.21%	0.5%
CTAS	B	0.52%	1.39%	0.52%
CW	C	0.47%	0.24%	0.24%
DE	B	0.38%	1.95%	0.38%
DOV	A	0.46%	0.48%	0.46%
EFX	F	0.29%	0.6%	0.29%
EME	A	0.31%	0.39%	0.31%
EXPD	C	0.41%	0.31%	0.31%
FAST	B	0.44%	0.83%	0.44%
FIX	A	0.21%	0.26%	0.21%
FTV	C	0.37%	0.46%	0.37%
GD	D	0.57%	1.25%	0.57%
GEV	B	0.23%	1.52%	0.23%
GGG	B	0.47%	0.25%	0.25%
GWW	B	0.47%	0.9%	0.47%
HEI	A	0.43%	0.2%	0.2%
HEI	A	0.43%	0.27%	0.27%
HII	F	0.3%	0.13%	0.13%
HUBB	B	0.29%	0.42%	0.29%
HWM	A	0.28%	0.71%	0.28%
IEX	C	0.49%	0.3%	0.3%
IR	B	0.34%	0.71%	0.34%
ITT	A	0.34%	0.21%	0.21%
ITW	B	0.59%	1.34%	0.59%
JBHT	C	0.37%	0.27%	0.27%
LDOS	C	0.58%	0.43%	0.43%
LII	A	0.32%	0.36%	0.32%
MAS	D	0.34%	0.32%	0.32%
NSC	B	0.35%	1.04%	0.35%
ODFL	C	0.31%	0.73%	0.31%
OTIS	C	0.45%	0.73%	0.45%
PAYX	B	0.54%	0.83%	0.54%
PCAR	B	0.38%	1.01%	0.38%
PH	A	0.36%	1.5%	0.36%
PWR	A	0.27%	0.81%	0.27%
ROK	C	0.26%	0.56%	0.26%
ROL	B	0.43%	0.25%	0.25%
RSG	A	0.63%	0.8%	0.63%
SNA	A	0.47%	0.32%	0.32%
SSNC	B	0.48%	0.29%	0.29%
TDG	D	0.39%	1.34%	0.39%
TT	A	0.38%	1.54%	0.38%
TTEK	F	0.34%	0.24%	0.24%
TXT	D	0.38%	0.28%	0.28%
UHAL	D	0.32%	0.12%	0.12%
UNP	C	0.5%	2.61%	0.5%
URI	C	0.25%	1.0%	0.25%
VRSK	A	0.48%	0.72%	0.48%
VRT	B	0.17%	0.72%	0.17%
WAB	B	0.44%	0.61%	0.44%
WM	B	0.5%	1.6%	0.5%
WMS	F	0.21%	0.19%	0.19%
WSO	A	0.34%	0.3%	0.3%
XYL	D	0.38%	0.54%	0.38%

TPLC Overweight 219 Positions Relative to VIS

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
KMI	A	0.58%
ICE	C	0.58%
LIN	C	0.58%
ETR	B	0.57%
EVRG	A	0.56%
BRO	B	0.56%
AEE	A	0.55%
COR	B	0.55%
WMB	A	0.54%
LNG	A	0.54%
CMS	C	0.53%
LNT	A	0.53%
WEC	A	0.53%
AJG	A	0.53%
PKG	A	0.52%
SO	C	0.52%
PEG	A	0.52%
NDAQ	A	0.51%
OKE	A	0.51%
ED	C	0.51%
VRSN	C	0.5%
ROP	B	0.5%
SYK	B	0.5%
AFG	A	0.5%
SCI	B	0.49%
TRGP	A	0.48%
CINF	A	0.47%
COST	A	0.47%
CTSH	B	0.47%
CAH	B	0.46%
ORLY	B	0.46%
AEP	C	0.46%
PPG	F	0.46%
MKL	A	0.46%
PTC	B	0.45%
DTE	C	0.45%
SYY	D	0.45%
AVY	F	0.45%
JKHY	D	0.45%
SHW	B	0.44%
IBKR	A	0.44%
CNP	A	0.44%
PFG	D	0.44%
VMC	B	0.44%
MORN	B	0.43%
EQH	C	0.43%
TW	A	0.43%
KMB	C	0.43%
COP	C	0.43%
JEF	A	0.42%
FIS	C	0.42%
GRMN	B	0.42%
ROST	D	0.42%
AFL	B	0.42%
INCY	C	0.42%
RPM	A	0.42%
RGA	A	0.42%
AWK	C	0.42%
MLM	C	0.42%
EOG	A	0.41%
ISRG	A	0.41%
CBOE	C	0.41%
TDY	B	0.41%
TRMB	B	0.41%
WRB	A	0.41%
LYB	F	0.41%
CPB	D	0.4%
IT	C	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	D	0.4%
TXRH	B	0.39%
OXY	D	0.39%
BKR	A	0.39%
ACGL	C	0.39%
USFD	A	0.39%
SJM	D	0.38%
TYL	B	0.38%
REGN	F	0.38%
EWBC	A	0.38%
FFIV	B	0.37%
PAG	B	0.37%
CPAY	A	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	C	0.36%
RS	B	0.36%
MKC	C	0.36%
APH	A	0.36%
EG	C	0.36%
VEEV	C	0.35%
DHR	F	0.35%
LYV	A	0.35%
HCA	F	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
SLB	C	0.34%
TSCO	D	0.34%
IP	A	0.34%
PSX	C	0.33%
GPC	D	0.33%
WAT	C	0.33%
NUE	C	0.33%
DOCU	B	0.32%
FCNCA	A	0.32%
RVTY	F	0.32%
BG	D	0.32%
HAL	C	0.32%
DVN	F	0.32%
EQT	B	0.32%
FICO	B	0.32%
UHS	D	0.32%
OVV	B	0.31%
ZTS	D	0.31%
CF	A	0.31%
OWL	A	0.31%
DPZ	C	0.31%
PR	B	0.31%
CDW	F	0.31%
RYAN	A	0.31%
NEE	C	0.31%
A	D	0.31%
CMG	B	0.3%
POOL	C	0.3%
DVA	C	0.3%
CASY	A	0.3%
IDXX	F	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
CDNS	B	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	C	0.29%
VLO	C	0.29%
MSCI	C	0.29%
AKAM	D	0.28%
DT	D	0.28%
NBIX	C	0.28%
IQV	F	0.28%
BSY	F	0.28%
KEYS	A	0.28%
THC	D	0.28%
WLK	D	0.28%
GEHC	D	0.27%
APP	B	0.27%
NOW	A	0.27%
TPL	A	0.27%
LEN	D	0.27%
PHM	D	0.27%
HUM	C	0.27%
KMX	B	0.27%
TOL	B	0.26%
STX	C	0.26%
NTAP	C	0.26%
SNPS	B	0.26%
NRG	B	0.26%
MANH	D	0.26%
WST	C	0.26%
PODD	C	0.26%
BMRN	F	0.25%
ADI	D	0.25%
SOLV	D	0.25%
FTNT	C	0.25%
DHI	F	0.24%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
EPAM	B	0.24%
DECK	A	0.24%
BURL	B	0.24%
DDOG	A	0.23%
MTD	F	0.23%
NXPI	D	0.23%
JBL	C	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	D	0.22%
SQ	A	0.22%
RMD	C	0.22%
MCHP	F	0.21%
SWKS	F	0.21%
COIN	C	0.21%
BLD	D	0.21%
FCX	F	0.21%
HOOD	B	0.2%
ANET	C	0.2%
PANW	B	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
WING	D	0.2%
EW	C	0.19%
APTV	F	0.19%
CRWD	B	0.19%
AES	F	0.19%
PLTR	B	0.19%
ON	D	0.18%
VST	A	0.18%
CE	F	0.18%
NVDA	B	0.17%
DG	F	0.17%
SRPT	F	0.17%
PSTG	D	0.17%
AVGO	D	0.17%
TER	F	0.16%
CHWY	B	0.16%
RKT	F	0.16%
KLAC	F	0.16%
DXCM	C	0.15%
FSLR	F	0.15%
CEG	C	0.14%
CVNA	B	0.13%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 295 Positions Relative to VIS

Symbol	Grade	Weight
GE	D	-3.47%
RTX	D	-2.96%
UBER	F	-2.5%
HON	C	-2.47%
ETN	A	-2.44%
ADP	A	-2.18%
LMT	D	-2.17%
BA	F	-2.0%
UPS	C	-1.8%
NOC	D	-1.32%
MMM	D	-1.31%
FDX	B	-1.17%
EMR	B	-1.14%
JCI	B	-0.94%
LHX	C	-0.87%
WCN	A	-0.84%
CMI	A	-0.83%
DAL	B	-0.68%
UAL	A	-0.47%
BR	A	-0.46%
VLTO	C	-0.46%
BAH	F	-0.43%
TRU	D	-0.36%
LUV	C	-0.34%
J	D	-0.32%
PNR	A	-0.3%
XPO	B	-0.28%
OC	A	-0.28%
SWK	D	-0.26%
NDSN	B	-0.25%
SAIA	B	-0.24%
CACI	D	-0.23%
NVT	B	-0.23%
DAY	B	-0.21%
PAYC	B	-0.2%
LECO	C	-0.2%
RRX	B	-0.2%
BWXT	B	-0.2%
GNRC	C	-0.19%
FBIN	D	-0.19%
CNH	C	-0.18%
WWD	C	-0.18%
AIT	B	-0.17%
KBR	F	-0.17%
WCC	B	-0.17%
AYI	B	-0.17%
ALSN	B	-0.17%
CNM	D	-0.16%
DCI	B	-0.16%
AAL	B	-0.16%
MLI	B	-0.16%
FLR	B	-0.16%
PCTY	C	-0.15%
TTC	C	-0.15%
KNX	C	-0.15%
SAIC	F	-0.14%
UFPI	C	-0.14%
SSD	F	-0.14%
CR	A	-0.14%
TREX	C	-0.14%
RBC	A	-0.14%
AAON	B	-0.14%
MTZ	B	-0.14%
FLS	B	-0.13%
MIDD	C	-0.13%
FCN	F	-0.13%
APG	B	-0.13%
ESAB	C	-0.13%
GXO	B	-0.13%
RHI	C	-0.13%
LSTR	D	-0.12%
WSC	F	-0.12%
SITE	F	-0.12%
VMI	B	-0.12%
AGCO	D	-0.12%
R	B	-0.12%
AZEK	A	-0.12%
OSK	C	-0.12%
KEX	B	-0.12%
EXLS	B	-0.12%
SRCL	B	-0.11%
BECN	B	-0.11%
AVAV	C	-0.11%
ALK	B	-0.11%
AWI	A	-0.11%
MSA	F	-0.11%
GTLS	A	-0.1%
PSN	D	-0.1%
ST	F	-0.1%
BCC	B	-0.1%
WTS	B	-0.1%
MMS	F	-0.1%
MATX	C	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CSWI	B	-0.1%
CWST	A	-0.1%
MDU	D	-0.1%
TKR	D	-0.1%
HRI	C	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
STRL	A	-0.09%
HXL	F	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
VRRM	F	-0.08%
ACA	A	-0.08%
BCO	F	-0.08%
MSM	C	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
GVA	A	-0.07%
FELE	B	-0.07%
SPR	D	-0.07%
SKYW	C	-0.07%
ENS	F	-0.07%
KAI	B	-0.07%
GTES	A	-0.07%
MAN	F	-0.06%
CBZ	B	-0.06%
ICFI	F	-0.06%
ATKR	D	-0.06%
BRC	D	-0.06%
RKLB	A	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
ABM	B	-0.06%
MWA	B	-0.06%
PRIM	A	-0.06%
KTOS	B	-0.06%
DNB	B	-0.06%
ROAD	B	-0.06%
RUSHA	C	-0.06%
TEX	F	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
POWL	C	-0.05%
HAYW	B	-0.05%
GFF	A	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TNET	F	-0.05%
TRN	B	-0.05%
ALIT	C	-0.05%
NSP	F	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	D	-0.05%
HI	C	-0.04%
BE	B	-0.04%
CLVT	D	-0.04%
IESC	C	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	C	-0.04%
AIN	C	-0.04%
SXI	B	-0.04%
AZZ	A	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	A	-0.04%
HNI	B	-0.04%
EPAC	C	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
CSGS	B	-0.03%
FLNC	D	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	C	-0.03%
SNDR	B	-0.03%
TNC	D	-0.03%
VSTS	C	-0.03%
MLKN	F	-0.03%
MRCY	C	-0.03%
APOG	C	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	C	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	C	-0.02%
CDRE	F	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	D	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
ARRY	F	-0.02%
BV	C	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	C	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	C	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
LNN	B	-0.02%
REVG	C	-0.02%
NVEE	F	-0.02%
PYCR	B	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	C	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	C	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	B	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	B	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
HY	D	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	C	-0.01%
NVRI	D	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	C	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
PRLB	B	-0.01%
ASTE	C	-0.01%
CECO	B	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	C	-0.01%
XMTR	B	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	C	-0.0%
KRT	B	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	F	-0.0%