TPLE vs. DFLV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Dimensional US Large Cap Value ETF (DFLV)
TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,638

Number of Holdings *

284

* may have additional holdings in another (foreign) market
DFLV

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

320,555

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period TPLE DFLV
30 Days 4.78% 4.41%
60 Days 5.10% 5.81%
90 Days 7.19% 7.18%
12 Months 27.60% 30.32%
136 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in DFLV Overlap
ACGL D 0.4% 0.4% 0.4%
ACM B 0.42% 0.0% 0.0%
ADI D 0.24% 0.65% 0.24%
AFG A 0.51% 0.01% 0.01%
AFL B 0.42% 0.27% 0.27%
AKAM D 0.27% 0.14% 0.14%
ALGN F 0.23% 0.0% 0.0%
AME A 0.48% 0.42% 0.42%
APTV D 0.19% 0.09% 0.09%
AVTR F 0.23% 0.08% 0.08%
BG F 0.32% 0.13% 0.13%
BKR B 0.38% 0.58% 0.38%
BLD D 0.2% 0.02% 0.02%
BLDR D 0.18% 0.28% 0.18%
BMRN D 0.25% 0.03% 0.03%
CARR D 0.28% 0.29% 0.28%
CASY A 0.3% 0.09% 0.09%
CE F 0.17% 0.07% 0.07%
CF B 0.31% 0.18% 0.18%
CINF A 0.47% 0.06% 0.06%
CLH B 0.36% 0.04% 0.04%
COP C 0.44% 1.25% 0.44%
CPB D 0.39% 0.13% 0.13%
CRBG B 0.3% 0.09% 0.09%
CSGP D 0.31% 0.05% 0.05%
CSL C 0.32% 0.17% 0.17%
CSX B 0.51% 0.36% 0.36%
CTRA B 0.41% 0.19% 0.19%
CTSH B 0.48% 0.64% 0.48%
CW B 0.46% 0.0% 0.0%
DE A 0.37% 0.61% 0.37%
DG F 0.17% 0.03% 0.03%
DHI D 0.23% 0.38% 0.23%
DHR F 0.35% 0.72% 0.35%
DOV A 0.46% 0.35% 0.35%
DVN F 0.33% 0.28% 0.28%
EG C 0.37% 0.34% 0.34%
EMN D 0.35% 0.14% 0.14%
ENTG D 0.2% 0.04% 0.04%
EOG A 0.41% 0.5% 0.41%
EPAM C 0.25% 0.03% 0.03%
EQT B 0.32% 0.07% 0.07%
EW C 0.19% 0.14% 0.14%
EWBC A 0.38% 0.03% 0.03%
FANG D 0.3% 0.58% 0.3%
FCNCA A 0.31% 0.19% 0.19%
FCX D 0.2% 0.44% 0.2%
FFIV B 0.37% 0.06% 0.06%
FIS C 0.42% 0.41% 0.41%
FSLR F 0.14% 0.2% 0.14%
FTV C 0.38% 0.18% 0.18%
GD F 0.57% 0.47% 0.47%
GEHC F 0.26% 0.42% 0.26%
GGG B 0.47% 0.01% 0.01%
GPC D 0.33% 0.15% 0.15%
GRMN B 0.42% 0.47% 0.42%
HAL C 0.32% 0.25% 0.25%
HII D 0.3% 0.02% 0.02%
HOOD B 0.19% 0.0% 0.0%
HRL D 0.3% 0.06% 0.06%
HUM C 0.28% 0.11% 0.11%
ICE C 0.58% 0.02% 0.02%
IEX B 0.5% 0.05% 0.05%
INCY C 0.42% 0.01% 0.01%
IP B 0.34% 0.15% 0.15%
IQV D 0.27% 0.01% 0.01%
IR B 0.34% 0.53% 0.34%
JBHT C 0.36% 0.1% 0.1%
JBL B 0.23% 0.04% 0.04%
KEYS A 0.27% 0.21% 0.21%
KMI A 0.57% 0.37% 0.37%
KMX B 0.28% 0.01% 0.01%
KVUE A 0.34% 0.4% 0.34%
LDOS C 0.56% 0.19% 0.19%
LEN D 0.26% 0.48% 0.26%
LEN D 0.26% 0.0% 0.0%
LIN D 0.58% 0.58% 0.58%
LYB F 0.41% 0.44% 0.41%
MKC D 0.36% 0.05% 0.05%
MKL A 0.47% 0.12% 0.12%
MLM B 0.42% 0.52% 0.42%
NDAQ A 0.52% 0.0% 0.0%
NRG B 0.26% 0.17% 0.17%
NSC B 0.35% 0.58% 0.35%
NUE C 0.32% 0.69% 0.32%
OKE A 0.51% 0.33% 0.33%
ON D 0.17% 0.25% 0.17%
OTIS C 0.45% 0.19% 0.19%
OVV B 0.3% 0.08% 0.08%
OXY D 0.39% 0.14% 0.14%
PAG B 0.37% 0.01% 0.01%
PCAR B 0.38% 0.82% 0.38%
PFG D 0.44% 0.18% 0.18%
PH A 0.36% 0.24% 0.24%
PHM D 0.26% 0.5% 0.26%
PKG A 0.51% 0.25% 0.25%
PPG F 0.46% 0.35% 0.35%
PR B 0.31% 0.02% 0.02%
PSX C 0.33% 0.5% 0.33%
PWR A 0.27% 0.29% 0.27%
REGN F 0.37% 0.42% 0.37%
RGA A 0.43% 0.03% 0.03%
RNR C 0.39% 0.04% 0.04%
ROP B 0.51% 0.11% 0.11%
RS B 0.35% 0.19% 0.19%
RSG A 0.64% 0.13% 0.13%
RVTY F 0.32% 0.02% 0.02%
SJM D 0.37% 0.12% 0.12%
SLB C 0.34% 0.06% 0.06%
SNA A 0.47% 0.24% 0.24%
SOLV C 0.25% 0.02% 0.02%
SQ A 0.23% 0.2% 0.2%
SSNC B 0.49% 0.17% 0.17%
STE F 0.41% 0.19% 0.19%
STLD B 0.34% 0.57% 0.34%
SWKS F 0.2% 0.11% 0.11%
TDY B 0.41% 0.09% 0.09%
TFX F 0.28% 0.02% 0.02%
THC D 0.28% 0.1% 0.1%
TOL B 0.25% 0.15% 0.15%
TRMB B 0.41% 0.07% 0.07%
TXT D 0.38% 0.4% 0.38%
UHAL D 0.31% 0.08% 0.08%
UHAL D 0.31% 0.0% 0.0%
UHS D 0.32% 0.2% 0.2%
URI B 0.25% 0.56% 0.25%
USFD A 0.39% 0.2% 0.2%
UTHR C 0.36% 0.15% 0.15%
VLO C 0.3% 0.63% 0.3%
VMC B 0.44% 0.5% 0.44%
WAB B 0.44% 0.29% 0.29%
WLK D 0.28% 0.04% 0.04%
WMB A 0.53% 0.3% 0.3%
WRB A 0.41% 0.11% 0.11%
XYL D 0.38% 0.14% 0.14%
ZBRA B 0.29% 0.12% 0.12%
TPLE Overweight 150 Positions Relative to DFLV
Symbol Grade Weight
ATO A 0.62%
NI A 0.61%
ITW B 0.59%
ETR B 0.57%
COR B 0.56%
EVRG A 0.56%
BRO B 0.56%
AJG B 0.55%
AEE A 0.55%
LNG B 0.54%
LNT A 0.54%
CTAS B 0.53%
CMS C 0.53%
WEC A 0.53%
PAYX C 0.53%
PEG A 0.52%
SO D 0.52%
WM A 0.51%
SYK C 0.51%
VRSN F 0.5%
ED D 0.5%
UNP C 0.5%
SCI B 0.49%
VRSK A 0.49%
TRGP B 0.48%
ORLY B 0.47%
CAH B 0.47%
COST B 0.47%
AEP D 0.46%
GWW B 0.46%
SYY B 0.45%
CNP B 0.45%
PTC A 0.45%
DTE C 0.45%
HEI B 0.45%
CPRT A 0.45%
JKHY D 0.45%
AVY D 0.45%
FAST B 0.44%
SHW A 0.44%
IBKR A 0.44%
ROL B 0.43%
KMB D 0.43%
EQH B 0.42%
ROST C 0.42%
AWK D 0.42%
RPM A 0.42%
JEF A 0.42%
TW A 0.42%
MORN B 0.42%
ISRG A 0.41%
EXPD D 0.41%
ALLE D 0.4%
TXRH C 0.4%
IT C 0.4%
CBOE B 0.4%
TDG D 0.39%
TT A 0.38%
TYL C 0.38%
CPAY A 0.37%
LYV A 0.36%
APH A 0.36%
WSO A 0.35%
LPLA A 0.35%
WAT B 0.34%
AXON A 0.34%
TTEK F 0.34%
HCA F 0.34%
TSCO D 0.34%
NVR D 0.34%
VEEV C 0.34%
CAT B 0.33%
MAS D 0.33%
ITT A 0.33%
RYAN B 0.32%
A D 0.32%
LII A 0.32%
DOCU A 0.32%
AOS F 0.32%
FICO B 0.32%
ODFL B 0.31%
DVA B 0.31%
DPZ C 0.31%
NEE D 0.31%
ZTS D 0.31%
EME C 0.3%
CDW F 0.3%
IDXX F 0.3%
CMG B 0.3%
OWL A 0.3%
MSCI C 0.3%
EFX F 0.29%
HUBB B 0.29%
CDNS B 0.29%
WST C 0.28%
DT C 0.28%
BSY D 0.28%
POOL C 0.28%
HWM A 0.28%
TPL A 0.27%
MANH D 0.27%
APP B 0.27%
ROK B 0.27%
NOW A 0.27%
NBIX C 0.27%
NTAP C 0.26%
FTNT C 0.26%
CHRW C 0.26%
PODD C 0.26%
SNPS B 0.26%
DECK A 0.25%
STX D 0.25%
BURL A 0.25%
COKE C 0.24%
DDOG A 0.24%
NXPI D 0.23%
TSLA B 0.23%
MTD D 0.23%
CPNG D 0.23%
GEV B 0.22%
WMS D 0.21%
TTD B 0.21%
RMD C 0.21%
FND C 0.21%
PLTR B 0.2%
MCHP F 0.2%
ANET C 0.2%
PANW C 0.2%
WING D 0.2%
FIX A 0.2%
KNSL B 0.2%
AES F 0.19%
CRWD B 0.19%
COIN C 0.18%
NVDA C 0.17%
VRT B 0.17%
AVGO D 0.17%
VST B 0.17%
CHWY B 0.16%
PSTG D 0.16%
SRPT D 0.16%
KLAC D 0.16%
DXCM D 0.15%
TER D 0.15%
CEG D 0.14%
RKT F 0.14%
CVNA B 0.13%
MPWR F 0.11%
ENPH F 0.09%
SMCI F 0.03%
TPLE Underweight 194 Positions Relative to DFLV
Symbol Grade Weight
JPM A -5.12%
XOM B -4.17%
BRK.A B -2.15%
CVX A -2.12%
CSCO B -1.73%
CMCSA B -1.52%
WFC A -1.49%
CRM B -1.39%
VZ C -1.37%
T A -1.27%
GS A -1.15%
JNJ D -1.13%
UNH C -1.04%
BAC A -1.01%
MS A -1.0%
TMUS B -0.92%
GM B -0.9%
ABT B -0.85%
ELV F -0.79%
GILD C -0.76%
RTX C -0.76%
GLW B -0.75%
CMI A -0.74%
CI F -0.73%
TMO F -0.72%
BK A -0.71%
DOW F -0.66%
KR B -0.66%
DFS B -0.66%
MDT D -0.66%
HIG B -0.64%
MDLZ F -0.62%
TRV B -0.62%
JCI C -0.6%
CB C -0.6%
FDX B -0.6%
PRU A -0.57%
DAL C -0.56%
AIG B -0.54%
F C -0.53%
AMD F -0.53%
GIS D -0.5%
MPC D -0.5%
RF A -0.5%
CBRE B -0.49%
DIS B -0.48%
EBAY D -0.47%
COF B -0.47%
APD A -0.46%
BDX F -0.44%
ETN A -0.44%
TSN B -0.43%
LH C -0.43%
MET A -0.42%
RJF A -0.41%
STZ D -0.41%
BMY B -0.41%
FITB A -0.4%
C A -0.39%
UAL A -0.37%
TGT F -0.37%
FI A -0.37%
EA A -0.37%
CVS D -0.35%
MU D -0.34%
HPE B -0.34%
LHX C -0.33%
DOX D -0.33%
INTC D -0.33%
PFE D -0.32%
KDP D -0.31%
NOC D -0.31%
OC A -0.31%
L A -0.3%
NEM D -0.3%
EMR A -0.28%
CNC D -0.27%
HPQ A -0.27%
USB A -0.26%
PNR A -0.26%
DGX A -0.25%
PYPL B -0.25%
PNC B -0.25%
ZBH C -0.24%
MTB A -0.23%
SYF B -0.22%
BALL D -0.21%
TROW B -0.21%
TTWO A -0.21%
DD D -0.2%
MRVL B -0.2%
CTVA C -0.19%
STT A -0.17%
OMC C -0.16%
KHC F -0.16%
ALL A -0.16%
HOLX D -0.15%
WTW B -0.15%
GPN B -0.15%
BIIB F -0.14%
TFC A -0.13%
AMCR D -0.13%
DLTR F -0.12%
WDC D -0.12%
MOH F -0.12%
FOXA B -0.12%
HBAN A -0.12%
NTRS A -0.11%
FLEX A -0.11%
LUV C -0.11%
BWA D -0.1%
J F -0.1%
TRU D -0.1%
ADM D -0.09%
MRO B -0.09%
IFF D -0.09%
JNPR F -0.09%
BLK C -0.08%
PFGC B -0.08%
JLL D -0.07%
VTRS A -0.07%
FNF B -0.07%
ACI C -0.07%
NWSA B -0.07%
KEY B -0.07%
HES B -0.07%
SW A -0.07%
LKQ D -0.07%
CRL C -0.07%
CAG D -0.06%
FOX A -0.06%
IPG D -0.06%
ZM B -0.06%
GL B -0.06%
BAX D -0.05%
WBD C -0.05%
NDSN B -0.04%
ALLY C -0.04%
DAR C -0.04%
CCL B -0.04%
CME A -0.04%
SWK D -0.04%
CFG B -0.04%
MRNA F -0.04%
SCHW B -0.04%
GFS C -0.03%
CHTR C -0.03%
DINO D -0.03%
TAP C -0.03%
ICLR D -0.03%
HSIC B -0.02%
FBIN D -0.02%
MRK F -0.02%
NWS A -0.02%
OKTA C -0.02%
CHD B -0.02%
CCK C -0.02%
DKS C -0.02%
Z A -0.02%
ARMK B -0.02%
TWLO A -0.01%
CNH C -0.01%
MOS F -0.01%
IVZ B -0.01%
WBA F -0.01%
SNX C -0.01%
LEA D -0.01%
WBS A -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
MHK D -0.01%
BBY D -0.01%
BSX B -0.01%
KNX B -0.01%
AR B -0.01%
QRVO F -0.01%
NVT B -0.01%
ZG A -0.0%
CNA B -0.0%
ST F -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
MNST C -0.0%
HAS D -0.0%
COTY F -0.0%
CG A -0.0%
TPR B -0.0%
ALV C -0.0%
CZR F -0.0%
UNM A -0.0%
Compare ETFs