TPLC vs. VOOG ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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.Grade (RS Rating)
Last Trade
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | VOOG |
|---|---|---|
| 30 Days | 4.39% | 3.19% |
| 60 Days | 5.09% | 4.88% |
| 90 Days | 7.19% | 6.34% |
| 12 Months | 29.41% | 37.59% |
125 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 0.13% | 0.13% | |
| ADI | D | 0.24% | 0.24% | 0.24% | |
| AJG | B | 0.55% | 0.11% | 0.11% | |
| AKAM | D | 0.27% | 0.03% | 0.03% | |
| ALGN | D | 0.24% | 0.03% | 0.03% | |
| ALLE | D | 0.4% | 0.02% | 0.02% | |
| AME | A | 0.48% | 0.07% | 0.07% | |
| ANET | C | 0.19% | 0.36% | 0.19% | |
| AOS | F | 0.32% | 0.02% | 0.02% | |
| APH | A | 0.36% | 0.16% | 0.16% | |
| AVGO | D | 0.16% | 2.87% | 0.16% | |
| AXON | A | 0.34% | 0.11% | 0.11% | |
| BLDR | D | 0.18% | 0.07% | 0.07% | |
| BRO | B | 0.56% | 0.07% | 0.07% | |
| CARR | D | 0.28% | 0.11% | 0.11% | |
| CAT | B | 0.33% | 0.38% | 0.33% | |
| CBOE | B | 0.43% | 0.05% | 0.05% | |
| CDNS | B | 0.29% | 0.27% | 0.27% | |
| CDW | F | 0.28% | 0.04% | 0.04% | |
| CE | F | 0.17% | 0.05% | 0.05% | |
| CEG | D | 0.14% | 0.13% | 0.13% | |
| CF | B | 0.33% | 0.03% | 0.03% | |
| CMG | B | 0.3% | 0.28% | 0.28% | |
| COP | C | 0.45% | 0.32% | 0.32% | |
| COST | B | 0.48% | 0.59% | 0.48% | |
| CPAY | A | 0.37% | 0.08% | 0.08% | |
| CPRT | A | 0.44% | 0.16% | 0.16% | |
| CRWD | B | 0.2% | 0.25% | 0.2% | |
| CSGP | D | 0.31% | 0.05% | 0.05% | |
| CSX | B | 0.49% | 0.12% | 0.12% | |
| CTAS | B | 0.52% | 0.14% | 0.14% | |
| CTRA | B | 0.43% | 0.04% | 0.04% | |
| DE | A | 0.39% | 0.21% | 0.21% | |
| DECK | A | 0.25% | 0.09% | 0.09% | |
| DHI | D | 0.23% | 0.18% | 0.18% | |
| DPZ | C | 0.31% | 0.02% | 0.02% | |
| DVA | B | 0.32% | 0.01% | 0.01% | |
| DXCM | D | 0.16% | 0.06% | 0.06% | |
| EFX | F | 0.27% | 0.05% | 0.05% | |
| ENPH | F | 0.09% | 0.02% | 0.02% | |
| EOG | A | 0.42% | 0.17% | 0.17% | |
| EPAM | C | 0.24% | 0.02% | 0.02% | |
| EW | C | 0.2% | 0.05% | 0.05% | |
| EXPD | D | 0.41% | 0.02% | 0.02% | |
| FANG | D | 0.3% | 0.12% | 0.12% | |
| FAST | B | 0.43% | 0.08% | 0.08% | |
| FCX | D | 0.21% | 0.12% | 0.12% | |
| FICO | B | 0.32% | 0.18% | 0.18% | |
| FTNT | C | 0.25% | 0.18% | 0.18% | |
| FTV | C | 0.38% | 0.09% | 0.09% | |
| GEV | B | 0.23% | 0.13% | 0.13% | |
| GRMN | B | 0.41% | 0.06% | 0.06% | |
| GWW | B | 0.46% | 0.13% | 0.13% | |
| HCA | F | 0.33% | 0.12% | 0.12% | |
| HUBB | B | 0.29% | 0.04% | 0.04% | |
| HWM | A | 0.29% | 0.09% | 0.09% | |
| IDXX | F | 0.29% | 0.07% | 0.07% | |
| IQV | D | 0.25% | 0.05% | 0.05% | |
| IR | B | 0.34% | 0.11% | 0.11% | |
| ISRG | A | 0.42% | 0.43% | 0.42% | |
| IT | C | 0.38% | 0.14% | 0.14% | |
| ITW | B | 0.58% | 0.12% | 0.12% | |
| JBL | B | 0.22% | 0.03% | 0.03% | |
| KLAC | D | 0.16% | 0.33% | 0.16% | |
| LEN | D | 0.27% | 0.08% | 0.08% | |
| LIN | D | 0.58% | 0.41% | 0.41% | |
| LYV | A | 0.39% | 0.07% | 0.07% | |
| MAS | D | 0.33% | 0.03% | 0.03% | |
| MCHP | D | 0.2% | 0.08% | 0.08% | |
| MLM | B | 0.41% | 0.09% | 0.09% | |
| MPWR | F | 0.1% | 0.13% | 0.1% | |
| MSCI | C | 0.29% | 0.09% | 0.09% | |
| MTD | D | 0.22% | 0.04% | 0.04% | |
| NOW | A | 0.27% | 0.7% | 0.27% | |
| NTAP | C | 0.27% | 0.03% | 0.03% | |
| NUE | C | 0.32% | 0.08% | 0.08% | |
| NVDA | C | 0.17% | 11.87% | 0.17% | |
| NVR | D | 0.35% | 0.1% | 0.1% | |
| NXPI | D | 0.23% | 0.16% | 0.16% | |
| ODFL | B | 0.29% | 0.14% | 0.14% | |
| OKE | A | 0.54% | 0.13% | 0.13% | |
| ON | D | 0.17% | 0.05% | 0.05% | |
| ORLY | B | 0.46% | 0.18% | 0.18% | |
| OTIS | C | 0.45% | 0.06% | 0.06% | |
| PANW | C | 0.2% | 0.42% | 0.2% | |
| PAYX | C | 0.52% | 0.07% | 0.07% | |
| PCAR | B | 0.37% | 0.14% | 0.14% | |
| PH | A | 0.36% | 0.23% | 0.23% | |
| PHM | D | 0.27% | 0.1% | 0.1% | |
| PLTR | B | 0.2% | 0.3% | 0.2% | |
| PODD | C | 0.26% | 0.02% | 0.02% | |
| POOL | C | 0.29% | 0.03% | 0.03% | |
| PTC | A | 0.44% | 0.05% | 0.05% | |
| PWR | A | 0.28% | 0.11% | 0.11% | |
| REGN | F | 0.35% | 0.19% | 0.19% | |
| ROK | B | 0.27% | 0.05% | 0.05% | |
| ROL | B | 0.42% | 0.02% | 0.02% | |
| ROP | B | 0.49% | 0.09% | 0.09% | |
| ROST | C | 0.42% | 0.17% | 0.17% | |
| RSG | A | 0.64% | 0.08% | 0.08% | |
| SHW | A | 0.43% | 0.15% | 0.15% | |
| SMCI | F | 0.04% | 0.05% | 0.04% | |
| SNA | A | 0.48% | 0.03% | 0.03% | |
| SNPS | B | 0.26% | 0.29% | 0.26% | |
| STE | F | 0.39% | 0.04% | 0.04% | |
| STLD | B | 0.35% | 0.04% | 0.04% | |
| STX | D | 0.25% | 0.03% | 0.03% | |
| SYK | C | 0.52% | 0.28% | 0.28% | |
| TDG | D | 0.37% | 0.27% | 0.27% | |
| TRGP | B | 0.51% | 0.13% | 0.13% | |
| TSCO | D | 0.34% | 0.04% | 0.04% | |
| TSLA | B | 0.24% | 2.52% | 0.24% | |
| TT | A | 0.38% | 0.21% | 0.21% | |
| TYL | B | 0.38% | 0.09% | 0.09% | |
| UNP | C | 0.49% | 0.23% | 0.23% | |
| URI | B | 0.24% | 0.2% | 0.2% | |
| VMC | B | 0.43% | 0.08% | 0.08% | |
| VRSK | A | 0.49% | 0.08% | 0.08% | |
| VRSN | F | 0.49% | 0.03% | 0.03% | |
| VST | B | 0.19% | 0.16% | 0.16% | |
| WAT | B | 0.31% | 0.03% | 0.03% | |
| WM | A | 0.5% | 0.13% | 0.13% | |
| WMB | A | 0.57% | 0.09% | 0.09% | |
| WST | C | 0.25% | 0.08% | 0.08% | |
| ZTS | D | 0.31% | 0.16% | 0.16% |
TPLC Overweight 159 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| ATO | A | 0.63% | |
| KMI | A | 0.6% | |
| ETR | B | 0.59% | |
| EVRG | A | 0.58% | |
| ICE | C | 0.58% | |
| LNG | B | 0.57% | |
| LNT | A | 0.56% | |
| AEE | A | 0.56% | |
| WEC | A | 0.55% | |
| PEG | A | 0.55% | |
| COR | B | 0.55% | |
| CMS | C | 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% | |
| SCI | B | 0.5% | |
| GGG | B | 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% | |
| CTSH | B | 0.46% | |
| CAH | B | 0.46% | |
| HEI | B | 0.46% | |
| AVY | D | 0.45% | |
| JKHY | D | 0.45% | |
| KMB | D | 0.45% | |
| DOV | A | 0.45% | |
| TW | A | 0.45% | |
| PPG | F | 0.45% | |
| CW | B | 0.44% | |
| AWK | D | 0.44% | |
| AFL | B | 0.43% | |
| JEF | A | 0.43% | |
| RGA | A | 0.43% | |
| WAB | B | 0.43% | |
| PFG | D | 0.43% | |
| SYY | B | 0.43% | |
| MORN | B | 0.42% | |
| RPM | A | 0.42% | |
| WRB | A | 0.42% | |
| LYB | F | 0.41% | |
| FIS | C | 0.41% | |
| EQH | B | 0.41% | |
| ACM | A | 0.41% | |
| USFD | A | 0.4% | |
| OXY | D | 0.4% | |
| BKR | B | 0.4% | |
| TDY | B | 0.4% | |
| TRMB | B | 0.4% | |
| RNR | C | 0.4% | |
| EWBC | A | 0.39% | |
| TXRH | C | 0.39% | |
| CPB | D | 0.39% | |
| SJM | D | 0.38% | |
| XYL | D | 0.38% | |
| EG | C | 0.38% | |
| MKC | D | 0.37% | |
| FFIV | B | 0.37% | |
| INCY | C | 0.37% | |
| KVUE | 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% | |
| EQT | B | 0.35% | |
| CLH | B | 0.35% | |
| RS | B | 0.35% | |
| DHR | F | 0.34% | |
| HAL | C | 0.34% | |
| SLB | C | 0.34% | |
| PSX | C | 0.34% | |
| WSO | A | 0.34% | |
| NSC | B | 0.34% | |
| PR | B | 0.33% | |
| BG | F | 0.33% | |
| GPC | D | 0.33% | |
| UTHR | C | 0.33% | |
| FCNCA | A | 0.33% | |
| OVV | B | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| OWL | A | 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% | |
| DOCU | A | 0.31% | |
| UHS | D | 0.31% | |
| VEEV | C | 0.31% | |
| HRL | D | 0.3% | |
| RVTY | F | 0.3% | |
| UHAL | D | 0.3% | |
| CRBG | B | 0.3% | |
| TPL | A | 0.29% | |
| KEYS | A | 0.29% | |
| HUM | C | 0.29% | |
| TTEK | F | 0.29% | |
| TFX | F | 0.28% | |
| KMX | B | 0.28% | |
| HII | D | 0.28% | |
| ZBRA | B | 0.28% | |
| WLK | D | 0.28% | |
| NRG | B | 0.27% | |
| GEHC | F | 0.27% | |
| DT | C | 0.27% | |
| BSY | D | 0.27% | |
| NBIX | C | 0.27% | |
| CHRW | C | 0.26% | |
| DDOG | A | 0.26% | |
| BURL | A | 0.26% | |
| THC | D | 0.26% | |
| SOLV | C | 0.25% | |
| TOL | B | 0.25% | |
| MANH | D | 0.25% | |
| BMRN | D | 0.24% | |
| SQ | B | 0.24% | |
| COKE | C | 0.24% | |
| 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% | |
| TTD | B | 0.21% | |
| ENTG | D | 0.2% | |
| SWKS | F | 0.2% | |
| WING | D | 0.2% | |
| BLD | D | 0.2% | |
| AES | F | 0.19% | |
| VRT | B | 0.19% | |
| APTV | D | 0.18% | |
| CHWY | B | 0.17% | |
| SRPT | D | 0.16% | |
| DG | F | 0.16% | |
| PSTG | D | 0.16% | |
| TER | D | 0.15% | |
| RKT | F | 0.14% | |
| FSLR | F | 0.14% | |
| CVNA | B | 0.13% |
TPLC Underweight 106 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.48% | |
| MSFT | F | -10.98% | |
| AMZN | C | -6.33% | |
| META | D | -4.51% | |
| GOOGL | C | -3.64% | |
| GOOG | C | -3.01% | |
| LLY | F | -2.38% | |
| NFLX | A | -1.18% | |
| V | A | -1.16% | |
| MA | C | -1.08% | |
| CRM | B | -1.03% | |
| ORCL | B | -0.98% | |
| AMD | F | -0.85% | |
| ADBE | C | -0.77% | |
| UNH | C | -0.72% | |
| INTU | C | -0.62% | |
| BKNG | A | -0.57% | |
| AMAT | F | -0.55% | |
| UBER | D | -0.55% | |
| PG | A | -0.55% | |
| HD | A | -0.53% | |
| ABBV | D | -0.48% | |
| ACN | C | -0.42% | |
| AXP | A | -0.39% | |
| MRK | F | -0.38% | |
| KO | D | -0.36% | |
| LRCX | F | -0.35% | |
| MCD | D | -0.34% | |
| KKR | A | -0.34% | |
| QCOM | F | -0.34% | |
| BX | A | -0.32% | |
| ETN | A | -0.3% | |
| PEP | F | -0.3% | |
| TJX | A | -0.3% | |
| VRTX | F | -0.29% | |
| TMO | F | -0.29% | |
| GE | D | -0.29% | |
| PM | B | -0.28% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.25% | |
| BSX | B | -0.25% | |
| TXN | C | -0.25% | |
| SBUX | A | -0.24% | |
| FI | A | -0.22% | |
| MAR | B | -0.22% | |
| HLT | A | -0.21% | |
| MMC | B | -0.2% | |
| RCL | A | -0.18% | |
| ADP | B | -0.17% | |
| BA | F | -0.17% | |
| MSI | B | -0.16% | |
| EQIX | A | -0.15% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| HES | B | -0.14% | |
| MDLZ | F | -0.14% | |
| NKE | D | -0.14% | |
| AZO | C | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| MCO | B | -0.12% | |
| LULU | C | -0.12% | |
| CME | A | -0.11% | |
| ABNB | C | -0.11% | |
| CL | D | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| GDDY | A | -0.09% | |
| PSA | D | -0.08% | |
| MNST | C | -0.08% | |
| DLR | B | -0.08% | |
| IRM | D | -0.07% | |
| DELL | C | -0.07% | |
| SPG | B | -0.07% | |
| EXPE | B | -0.07% | |
| DFS | B | -0.07% | |
| DAL | C | -0.07% | |
| CCL | B | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| YUM | B | -0.06% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| CHTR | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| CHD | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| APA | D | -0.03% | |
| WYNN | D | -0.03% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| MGM | D | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| ERIE | D | -0.02% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
Compare ETFs
