TPLC vs. XYLG ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.97

Average Daily Volume

9,013

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period TPLC XYLG
30 Days 6.19% 2.96%
60 Days 5.71% 3.78%
90 Days 8.22% 5.43%
12 Months 30.01% 22.84%
211 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in XYLG Overlap
A D 0.31% 0.08% 0.08%
ACGL D 0.4% 0.07% 0.07%
ADI D 0.24% 0.21% 0.21%
AEE A 0.56% 0.05% 0.05%
AEP D 0.48% 0.1% 0.1%
AES F 0.19% 0.02% 0.02%
AFL B 0.43% 0.11% 0.11%
AJG A 0.55% 0.13% 0.13%
AKAM F 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% 0.09% 0.09%
ANET C 0.19% 0.2% 0.19%
AOS D 0.32% 0.02% 0.02%
APH B 0.36% 0.17% 0.17%
APTV F 0.18% 0.03% 0.03%
ATO A 0.63% 0.05% 0.05%
AVGO D 0.16% 1.52% 0.16%
AVY D 0.45% 0.03% 0.03%
AWK D 0.44% 0.05% 0.05%
AXON B 0.34% 0.09% 0.09%
BG F 0.33% 0.02% 0.02%
BKR C 0.4% 0.09% 0.09%
BLDR C 0.18% 0.04% 0.04%
BRO B 0.56% 0.05% 0.05%
CAH B 0.46% 0.06% 0.06%
CARR C 0.28% 0.13% 0.13%
CAT B 0.33% 0.37% 0.33%
CBOE B 0.43% 0.04% 0.04%
CDNS B 0.29% 0.17% 0.17%
CDW F 0.28% 0.05% 0.05%
CE F 0.17% 0.01% 0.01%
CEG D 0.14% 0.15% 0.14%
CF B 0.33% 0.03% 0.03%
CHRW C 0.26% 0.03% 0.03%
CINF A 0.48% 0.05% 0.05%
CMG B 0.3% 0.16% 0.16%
CMS C 0.54% 0.04% 0.04%
CNP A 0.47% 0.04% 0.04%
COP D 0.45% 0.26% 0.26%
COR C 0.55% 0.08% 0.08%
COST B 0.48% 0.82% 0.48%
CPAY A 0.37% 0.05% 0.05%
CPB D 0.39% 0.02% 0.02%
CPRT A 0.44% 0.09% 0.09%
CRWD B 0.2% 0.16% 0.16%
CSGP C 0.31% 0.06% 0.06%
CSX B 0.49% 0.14% 0.14%
CTAS B 0.52% 0.15% 0.15%
CTRA B 0.43% 0.04% 0.04%
CTSH B 0.46% 0.08% 0.08%
DE B 0.39% 0.2% 0.2%
DECK A 0.25% 0.05% 0.05%
DG F 0.16% 0.03% 0.03%
DHI D 0.23% 0.1% 0.1%
DHR D 0.34% 0.3% 0.3%
DOV A 0.45% 0.05% 0.05%
DPZ C 0.31% 0.03% 0.03%
DTE C 0.47% 0.05% 0.05%
DVA B 0.32% 0.02% 0.02%
DVN F 0.32% 0.05% 0.05%
DXCM C 0.16% 0.06% 0.06%
ED D 0.52% 0.07% 0.07%
EFX D 0.27% 0.06% 0.06%
EG C 0.38% 0.03% 0.03%
EMN D 0.36% 0.02% 0.02%
ENPH F 0.09% 0.02% 0.02%
EOG C 0.42% 0.16% 0.16%
EPAM C 0.24% 0.02% 0.02%
EQT B 0.35% 0.05% 0.05%
ETR B 0.59% 0.07% 0.07%
EVRG A 0.58% 0.03% 0.03%
EW C 0.2% 0.08% 0.08%
EXPD C 0.41% 0.03% 0.03%
FANG F 0.3% 0.06% 0.06%
FAST B 0.43% 0.09% 0.09%
FCX F 0.21% 0.13% 0.13%
FFIV A 0.37% 0.03% 0.03%
FICO B 0.32% 0.1% 0.1%
FIS D 0.41% 0.1% 0.1%
FSLR F 0.14% 0.04% 0.04%
FTNT C 0.25% 0.12% 0.12%
FTV B 0.38% 0.05% 0.05%
GD F 0.52% 0.15% 0.15%
GEHC F 0.27% 0.07% 0.07%
GEV C 0.23% 0.2% 0.2%
GPC D 0.33% 0.04% 0.04%
GRMN A 0.41% 0.06% 0.06%
GWW A 0.46% 0.11% 0.11%
HAL C 0.34% 0.05% 0.05%
HCA F 0.33% 0.12% 0.12%
HII F 0.28% 0.01% 0.01%
HRL D 0.3% 0.02% 0.02%
HUBB B 0.29% 0.05% 0.05%
HUM C 0.29% 0.08% 0.08%
HWM B 0.29% 0.09% 0.09%
ICE D 0.58% 0.18% 0.18%
IDXX F 0.29% 0.07% 0.07%
IEX B 0.48% 0.03% 0.03%
INCY C 0.37% 0.03% 0.03%
IP B 0.36% 0.04% 0.04%
IQV F 0.25% 0.07% 0.07%
IR A 0.34% 0.09% 0.09%
ISRG C 0.42% 0.39% 0.39%
IT C 0.38% 0.08% 0.08%
ITW A 0.58% 0.14% 0.14%
JBHT C 0.35% 0.03% 0.03%
JBL C 0.22% 0.03% 0.03%
JKHY D 0.45% 0.02% 0.02%
KEYS B 0.29% 0.06% 0.06%
KLAC F 0.16% 0.17% 0.16%
KMB C 0.45% 0.09% 0.09%
KMI B 0.6% 0.11% 0.11%
KMX B 0.28% 0.02% 0.02%
KVUE A 0.36% 0.09% 0.09%
LDOS D 0.47% 0.04% 0.04%
LEN C 0.27% 0.08% 0.08%
LIN D 0.58% 0.44% 0.44%
LNT A 0.56% 0.03% 0.03%
LYB F 0.41% 0.04% 0.04%
LYV A 0.39% 0.04% 0.04%
MAS C 0.33% 0.04% 0.04%
MCHP F 0.2% 0.07% 0.07%
MKC D 0.37% 0.04% 0.04%
MLM B 0.41% 0.08% 0.08%
MPWR F 0.1% 0.05% 0.05%
MSCI C 0.29% 0.09% 0.09%
MTD F 0.22% 0.05% 0.05%
NDAQ A 0.52% 0.06% 0.06%
NEE D 0.32% 0.32% 0.32%
NI A 0.64% 0.03% 0.03%
NOW B 0.27% 0.42% 0.27%
NRG C 0.27% 0.04% 0.04%
NSC A 0.34% 0.12% 0.12%
NTAP C 0.27% 0.05% 0.05%
NUE D 0.32% 0.07% 0.07%
NVDA C 0.17% 7.22% 0.17%
NVR D 0.35% 0.06% 0.06%
NXPI D 0.23% 0.12% 0.12%
ODFL B 0.29% 0.08% 0.08%
OKE C 0.54% 0.14% 0.14%
ON C 0.17% 0.06% 0.06%
ORLY B 0.46% 0.14% 0.14%
OTIS C 0.45% 0.08% 0.08%
OXY F 0.4% 0.07% 0.07%
PANW C 0.2% 0.25% 0.2%
PAYX B 0.52% 0.09% 0.09%
PCAR B 0.37% 0.11% 0.11%
PEG A 0.55% 0.09% 0.09%
PFG C 0.43% 0.04% 0.04%
PH A 0.36% 0.18% 0.18%
PHM C 0.27% 0.05% 0.05%
PKG B 0.53% 0.04% 0.04%
PLTR B 0.2% 0.25% 0.2%
PODD B 0.26% 0.04% 0.04%
POOL C 0.29% 0.03% 0.03%
PPG D 0.45% 0.06% 0.06%
PSX C 0.34% 0.11% 0.11%
PTC A 0.44% 0.05% 0.05%
PWR A 0.28% 0.1% 0.1%
REGN F 0.35% 0.16% 0.16%
RMD C 0.22% 0.07% 0.07%
ROK B 0.27% 0.06% 0.06%
ROL B 0.42% 0.03% 0.03%
ROP B 0.49% 0.12% 0.12%
ROST C 0.42% 0.09% 0.09%
RSG A 0.64% 0.09% 0.09%
RVTY D 0.3% 0.03% 0.03%
SHW A 0.43% 0.17% 0.17%
SJM D 0.38% 0.03% 0.03%
SLB C 0.34% 0.13% 0.13%
SMCI D 0.04% 0.02% 0.02%
SNA A 0.48% 0.04% 0.04%
SNPS B 0.26% 0.17% 0.17%
SO D 0.53% 0.19% 0.19%
SOLV C 0.25% 0.02% 0.02%
STE F 0.39% 0.04% 0.04%
STLD B 0.35% 0.04% 0.04%
STX D 0.25% 0.04% 0.04%
SWKS F 0.2% 0.03% 0.03%
SYK C 0.52% 0.27% 0.27%
SYY C 0.43% 0.07% 0.07%
TDG D 0.37% 0.14% 0.14%
TDY B 0.4% 0.05% 0.05%
TER F 0.15% 0.03% 0.03%
TFX F 0.28% 0.02% 0.02%
TRGP B 0.51% 0.09% 0.09%
TRMB B 0.4% 0.03% 0.03%
TSCO C 0.34% 0.06% 0.06%
TSLA B 0.24% 1.9% 0.24%
TT B 0.38% 0.18% 0.18%
TXT D 0.36% 0.03% 0.03%
TYL A 0.38% 0.05% 0.05%
UHS D 0.31% 0.02% 0.02%
UNP C 0.49% 0.29% 0.29%
URI B 0.24% 0.11% 0.11%
VLO C 0.31% 0.09% 0.09%
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% 0.11% 0.11%
WAB B 0.43% 0.07% 0.07%
WAT B 0.31% 0.04% 0.04%
WEC A 0.55% 0.06% 0.06%
WM A 0.5% 0.16% 0.16%
WMB B 0.57% 0.15% 0.15%
WRB A 0.42% 0.04% 0.04%
WST C 0.25% 0.05% 0.05%
XYL D 0.38% 0.06% 0.06%
ZBRA A 0.28% 0.04% 0.04%
ZTS D 0.31% 0.16% 0.16%
TPLC Overweight 73 Positions Relative to XYLG
Symbol Grade Weight
LNG B 0.57%
AFG A 0.52%
SCI A 0.5%
GGG B 0.48%
SSNC A 0.48%
MKL A 0.48%
IBKR B 0.47%
HEI B 0.46%
TW B 0.45%
CW B 0.44%
JEF A 0.43%
RGA A 0.43%
MORN A 0.42%
RPM A 0.42%
EQH B 0.41%
ACM A 0.41%
USFD A 0.4%
RNR C 0.4%
EWBC B 0.39%
TXRH A 0.39%
LPLA B 0.36%
PAG B 0.36%
CLH B 0.35%
RS B 0.35%
WSO A 0.34%
PR C 0.33%
UTHR C 0.33%
FCNCA B 0.33%
OVV C 0.33%
ITT A 0.33%
RYAN A 0.32%
OWL B 0.32%
LII A 0.32%
CASY B 0.31%
CSL B 0.31%
EME B 0.31%
APP B 0.31%
DOCU A 0.31%
VEEV B 0.31%
UHAL D 0.3%
CRBG B 0.3%
TPL B 0.29%
TTEK F 0.29%
WLK D 0.28%
DT C 0.27%
BSY D 0.27%
NBIX C 0.27%
DDOG A 0.26%
BURL B 0.26%
THC D 0.26%
TOL A 0.25%
MANH C 0.25%
BMRN F 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%
HOOD B 0.22%
WMS F 0.21%
KNSL B 0.21%
COIN B 0.21%
TTD B 0.21%
ENTG D 0.2%
WING F 0.2%
BLD C 0.2%
VRT B 0.19%
CHWY C 0.17%
SRPT F 0.16%
PSTG D 0.16%
RKT F 0.14%
CVNA B 0.13%
TPLC Underweight 288 Positions Relative to XYLG
Symbol Grade Weight
AAPL B -7.0%
MSFT D -6.21%
AMZN C -3.81%
META D -2.48%
GOOGL C -2.07%
BRK.A B -1.72%
GOOG C -1.71%
JPM B -1.37%
LLY F -1.19%
UNH B -1.11%
XOM C -1.07%
V A -1.03%
MA B -0.84%
PG A -0.8%
HD A -0.79%
WMT B -0.77%
NFLX B -0.77%
JNJ D -0.74%
CRM B -0.63%
BAC A -0.63%
ORCL C -0.61%
ABBV D -0.6%
CVX B -0.56%
WFC A -0.51%
KO D -0.5%
MRK F -0.5%
CSCO A -0.47%
ADBE C -0.45%
ACN B -0.45%
PEP F -0.44%
AMD F -0.44%
DIS B -0.42%
MCD D -0.42%
ABT B -0.41%
TMO F -0.4%
PM B -0.4%
IBM C -0.4%
GE D -0.39%
INTU C -0.37%
GS B -0.37%
TXN D -0.36%
VZ B -0.36%
QCOM F -0.35%
CMCSA C -0.34%
SPGI C -0.33%
BKNG B -0.33%
MS B -0.33%
T A -0.33%
AXP A -0.32%
RTX D -0.32%
LOW C -0.31%
AMGN D -0.31%
UBER D -0.3%
PGR A -0.3%
PFE D -0.29%
AMAT F -0.29%
HON B -0.29%
BLK C -0.29%
ETN A -0.29%
TJX A -0.28%
C A -0.27%
BX B -0.27%
BSX C -0.27%
FI A -0.25%
ADP B -0.25%
VRTX D -0.24%
BMY B -0.24%
SCHW A -0.24%
SBUX B -0.23%
LMT D -0.23%
TMUS A -0.23%
PLD D -0.22%
MDT D -0.22%
GILD B -0.22%
MMC A -0.22%
MU D -0.22%
INTC C -0.21%
CB D -0.21%
UPS C -0.2%
MO A -0.2%
KKR B -0.2%
BA D -0.2%
LRCX F -0.19%
AMT D -0.19%
ELV F -0.19%
DUK C -0.18%
PYPL A -0.18%
NKE F -0.18%
CI D -0.18%
CME A -0.17%
AON A -0.17%
PNC A -0.17%
EQIX A -0.17%
MDLZ F -0.17%
USB A -0.16%
MCK C -0.16%
MSI C -0.16%
MCO A -0.15%
APD A -0.15%
WELL C -0.15%
CL D -0.15%
NOC D -0.14%
CVS D -0.14%
COF B -0.14%
EMR A -0.14%
MMM D -0.14%
ECL D -0.13%
GM B -0.13%
BDX F -0.13%
MAR A -0.13%
ADSK B -0.13%
FDX B -0.13%
TRV B -0.12%
SRE A -0.12%
ABNB C -0.12%
TFC B -0.12%
HLT A -0.12%
JCI C -0.11%
PSA C -0.11%
ALL B -0.11%
MPC F -0.11%
RCL B -0.11%
AMP B -0.11%
SPG C -0.11%
TGT F -0.11%
DLR A -0.11%
BK A -0.11%
MET A -0.1%
O D -0.1%
NEM F -0.1%
D C -0.1%
AIG B -0.1%
AZO C -0.1%
CTVA B -0.09%
PRU A -0.09%
CMI A -0.09%
LHX C -0.09%
CCI D -0.09%
PCG B -0.09%
MNST B -0.08%
KR A -0.08%
CHTR C -0.08%
DELL C -0.08%
STZ D -0.08%
YUM B -0.08%
EXC D -0.08%
XEL A -0.08%
DFS B -0.08%
DAL B -0.08%
CBRE B -0.08%
HES C -0.08%
F C -0.08%
EA C -0.08%
IRM C -0.07%
HPQ B -0.07%
KDP D -0.07%
HIG B -0.07%
VICI C -0.07%
DD D -0.07%
LULU C -0.07%
GIS D -0.07%
GLW B -0.07%
EXR C -0.07%
MTB B -0.07%
UAL B -0.06%
CCL B -0.06%
STT A -0.06%
CHD B -0.06%
RJF A -0.06%
FITB B -0.06%
GPN C -0.06%
WTW B -0.06%
EBAY C -0.06%
TTWO B -0.06%
ANSS B -0.06%
DOW F -0.06%
CNC F -0.06%
EIX A -0.06%
AVB B -0.06%
SBAC D -0.05%
RF B -0.05%
BIIB F -0.05%
BR A -0.05%
NTRS A -0.05%
EXPE B -0.05%
TROW A -0.05%
PPL B -0.05%
SYF A -0.05%
EQR B -0.05%
ADM F -0.05%
GDDY B -0.05%
VTR D -0.05%
VLTO C -0.05%
KHC D -0.05%
SW B -0.05%
HPE B -0.05%
HBAN B -0.05%
HSY F -0.05%
MOH F -0.04%
MRO B -0.04%
HOLX D -0.04%
KEY A -0.04%
L B -0.04%
BAX F -0.04%
BALL D -0.04%
KIM A -0.04%
LH B -0.04%
ARE D -0.04%
OMC C -0.04%
LVS C -0.04%
CLX C -0.04%
LUV B -0.04%
ESS B -0.04%
WDC C -0.04%
FE D -0.04%
CFG B -0.04%
INVH D -0.04%
ES D -0.04%
DRI B -0.04%
K A -0.04%
IFF D -0.04%
ZBH C -0.04%
WY D -0.04%
WBD C -0.04%
TPR A -0.03%
UDR B -0.03%
NDSN B -0.03%
CPT B -0.03%
NWSA B -0.03%
PAYC A -0.03%
DAY A -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR D -0.03%
EL F -0.03%
ALB C -0.03%
GEN A -0.03%
BBY D -0.03%
DGX B -0.03%
PNR B -0.03%
AMCR D -0.03%
ULTA F -0.03%
VTRS B -0.03%
FDS B -0.03%
TSN B -0.03%
J F -0.03%
MAA B -0.03%
MHK D -0.02%
WYNN D -0.02%
RL B -0.02%
FMC D -0.02%
IVZ B -0.02%
CRL C -0.02%
FOXA C -0.02%
PNW B -0.02%
GL C -0.02%
MOS F -0.02%
JNPR F -0.02%
MKTX D -0.02%
HAS D -0.02%
ERIE D -0.02%
TAP C -0.02%
MTCH F -0.02%
MGM F -0.02%
IPG C -0.02%
HST C -0.02%
TECH C -0.02%
HSIC B -0.02%
AIZ B -0.02%
LKQ D -0.02%
REG B -0.02%
NCLH B -0.02%
LW C -0.02%
GNRC B -0.02%
CTLT B -0.02%
BXP D -0.02%
DOC C -0.02%
MRNA F -0.02%
NWS B -0.01%
QRVO F -0.01%
CZR D -0.01%
PARA C -0.01%
BEN C -0.01%
FOX B -0.01%
FRT A -0.01%
BWA C -0.01%
WBA D -0.01%
APA F -0.01%
Compare ETFs