TPLC vs. XT ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	XT
30 Days	4.39%	1.88%
60 Days	5.09%	2.51%
90 Days	7.19%	1.49%
12 Months	29.41%	11.71%

45 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in XT	Overlap
ADI	D	0.24%	0.55%	0.24%
AKAM	D	0.27%	0.37%	0.27%
ANET	C	0.19%	0.85%	0.19%
APTV	D	0.18%	0.32%	0.18%
AVGO	D	0.16%	0.88%	0.16%
BMRN	D	0.24%	0.33%	0.24%
CDNS	B	0.29%	0.54%	0.29%
COIN	C	0.21%	1.1%	0.21%
CRWD	B	0.2%	0.68%	0.2%
CTSH	B	0.46%	0.53%	0.46%
DDOG	A	0.26%	0.53%	0.26%
DOCU	A	0.31%	0.81%	0.31%
DT	C	0.27%	0.47%	0.27%
ENPH	F	0.09%	0.27%	0.09%
FSLR	F	0.14%	0.63%	0.14%
FTNT	C	0.25%	0.88%	0.25%
HUBB	B	0.29%	0.7%	0.29%
INCY	C	0.37%	0.66%	0.37%
ISRG	A	0.42%	0.82%	0.42%
KEYS	A	0.29%	0.51%	0.29%
KLAC	D	0.16%	0.56%	0.16%
MANH	D	0.25%	0.59%	0.25%
MCHP	D	0.2%	0.36%	0.2%
MPWR	F	0.1%	0.5%	0.1%
MTD	D	0.22%	0.52%	0.22%
NEE	D	0.32%	0.61%	0.32%
NOW	A	0.27%	0.71%	0.27%
NVDA	C	0.17%	1.51%	0.17%
NXPI	D	0.23%	0.51%	0.23%
ON	D	0.17%	0.43%	0.17%
PANW	C	0.2%	0.65%	0.2%
PLTR	B	0.2%	1.86%	0.2%
PTC	A	0.44%	0.57%	0.44%
REGN	F	0.35%	0.44%	0.35%
ROP	B	0.49%	0.5%	0.49%
RVTY	F	0.3%	0.58%	0.3%
SNPS	B	0.26%	0.48%	0.26%
STX	D	0.25%	0.6%	0.25%
SWKS	F	0.2%	0.41%	0.2%
TER	D	0.15%	0.54%	0.15%
TSLA	B	0.24%	0.65%	0.24%
TW	A	0.45%	0.67%	0.45%
TYL	B	0.38%	0.72%	0.38%
VEEV	C	0.31%	0.58%	0.31%
WAT	B	0.31%	0.6%	0.31%

TPLC Overweight 239 Positions Relative to XT

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%
VRSN	F	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%
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%
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%
TDY	B	0.4%
TRMB	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%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	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%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	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%
FICO	B	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%
UHS	D	0.31%
HRL	D	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	D	0.3%
CRBG	B	0.3%
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%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	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%
LEN	D	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	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%
EPAM	C	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%
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	B	0.22%
WMS	D	0.21%
KNSL	B	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%
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%
SMCI	F	0.04%

TPLC Underweight 67 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-1.3%
GWRE	A	-0.95%
SOFI	A	-0.84%
MRVL	B	-0.84%
AMZN	C	-0.68%
BOX	B	-0.68%
TWLO	A	-0.68%
GTLS	B	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
HPE	B	-0.64%
CRM	B	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
TXN	C	-0.62%
LLY	F	-0.61%
QCOM	F	-0.6%
CSCO	B	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
AMD	F	-0.56%
DD	D	-0.56%
AMAT	F	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
S	B	-0.54%
MSFT	F	-0.54%
FDS	B	-0.53%
ACN	C	-0.51%
LRCX	F	-0.49%
ZS	C	-0.49%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
BLKB	B	-0.47%
DBX	B	-0.47%
MRK	F	-0.44%
SBAC	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	C	-0.35%
QRVO	F	-0.33%
SNOW	C	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	D	-0.29%
NIO	F	-0.29%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%