TRFM vs. TPLC ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Timothy Plan US Large Cap Core ETF (TPLC)
TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.23

Average Daily Volume

3,017

Number of Holdings *

173

* may have additional holdings in another (foreign) market
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
Performance
Period TRFM TPLC
30 Days 11.72% 4.39%
60 Days 14.86% 5.09%
90 Days 16.44% 7.19%
12 Months 37.14% 29.41%
38 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in TPLC Overlap
AES F 0.21% 0.19% 0.19%
AME A 0.65% 0.48% 0.48%
ANET C 0.69% 0.19% 0.19%
APH A 0.66% 0.36% 0.36%
APP B 1.83% 0.31% 0.31%
AVGO D 1.0% 0.16% 0.16%
AXON A 0.92% 0.34% 0.34%
CDNS B 0.67% 0.29% 0.29%
CPAY A 0.67% 0.37% 0.37%
CPNG D 0.64% 0.22% 0.22%
CRWD B 0.78% 0.2% 0.2%
DDOG A 0.65% 0.26% 0.26%
DT C 0.27% 0.27% 0.27%
ENTG D 0.25% 0.2% 0.2%
FICO B 0.74% 0.32% 0.32%
FSLR F 0.48% 0.14% 0.14%
FTNT C 0.71% 0.25% 0.25%
FTV C 0.59% 0.38% 0.38%
GEV B 0.92% 0.23% 0.23%
HEI B 0.6% 0.46% 0.46%
HUBB B 0.31% 0.29% 0.29%
HWM A 0.69% 0.29% 0.29%
ITT A 0.3% 0.33% 0.3%
KLAC D 0.5% 0.16% 0.16%
MPWR F 0.41% 0.1% 0.1%
NOW A 0.99% 0.27% 0.27%
NVDA C 1.12% 0.17% 0.17%
PANW C 0.94% 0.2% 0.2%
PTC A 0.3% 0.44% 0.3%
SMCI F 0.29% 0.04% 0.04%
SNPS B 0.66% 0.26% 0.26%
SQ B 0.76% 0.24% 0.24%
STX D 0.55% 0.25% 0.25%
TDG D 0.57% 0.37% 0.37%
TER D 0.22% 0.15% 0.15%
TSLA B 1.22% 0.24% 0.24%
TYL B 0.58% 0.38% 0.38%
VST B 1.06% 0.19% 0.19%
TRFM Overweight 135 Positions Relative to TPLC
Symbol Grade Weight
CRM B 1.1%
ORCL B 1.05%
ETN A 1.02%
AMZN C 0.98%
GOOGL C 0.93%
META D 0.91%
INTU C 0.89%
MA C 0.86%
V A 0.86%
SHOP B 0.84%
IBM C 0.83%
MSFT F 0.83%
RKLB B 0.82%
TXN C 0.82%
AMD F 0.81%
UBER D 0.8%
AAPL C 0.79%
HUBS A 0.78%
TEAM A 0.77%
DASH A 0.77%
ZS C 0.74%
ADBE C 0.74%
MRVL B 0.74%
EMR A 0.72%
NET B 0.68%
ADSK A 0.68%
SE B 0.67%
SNOW C 0.66%
RBLX C 0.66%
IOT A 0.65%
ABNB C 0.64%
TCOM B 0.64%
MU D 0.63%
TTWO A 0.63%
PDD F 0.6%
RDDT B 0.59%
WDAY B 0.59%
GFS C 0.58%
MDB C 0.58%
TSM B 0.58%
PINS D 0.56%
ARM D 0.56%
LRCX F 0.55%
SAP B 0.53%
ACN C 0.53%
ABBV D 0.51%
ZK D 0.49%
MELI D 0.48%
BA F 0.48%
CLSK C 0.47%
CRDO B 0.47%
ASML F 0.44%
LITE B 0.43%
PAY B 0.43%
TOST B 0.43%
LYFT C 0.41%
MARA C 0.41%
BILL A 0.41%
XPEV C 0.4%
GTLS B 0.39%
SITM B 0.39%
COHR B 0.38%
GRAB B 0.38%
RBRK A 0.37%
CFLT B 0.37%
BILI D 0.36%
AFRM B 0.36%
VERX B 0.36%
RMBS C 0.36%
GNRC B 0.35%
FOUR B 0.34%
MTSI B 0.34%
PCOR B 0.34%
BE B 0.34%
SNAP C 0.33%
EXLS B 0.33%
GLBE B 0.33%
GDS C 0.33%
NVT B 0.32%
S B 0.32%
CWAN B 0.32%
AI B 0.32%
ALKT B 0.32%
AVAV D 0.31%
AGYS A 0.31%
IPGP D 0.31%
GLOB B 0.31%
LI F 0.31%
FLYW C 0.31%
SMTC B 0.31%
BMI B 0.3%
ERJ B 0.3%
PI D 0.3%
NTNX A 0.3%
AEIS B 0.3%
MNDY C 0.29%
GTLB B 0.29%
FROG C 0.29%
WWD B 0.28%
FLNC C 0.28%
CLBT B 0.28%
DCI B 0.28%
CYBR B 0.28%
AMBA B 0.28%
EVTC B 0.28%
BZ F 0.28%
APPF B 0.27%
NDSN B 0.27%
SMAR A 0.27%
DLO C 0.27%
CGNX C 0.27%
POWI D 0.27%
ORA B 0.27%
ASX D 0.27%
ENS D 0.26%
AY B 0.26%
BRZE C 0.26%
SYNA C 0.26%
SLAB D 0.25%
SPSC C 0.25%
HCP B 0.25%
STNE F 0.24%
ALGM D 0.24%
FORM D 0.24%
AIN C 0.24%
OLED D 0.23%
RIVN F 0.23%
SPR D 0.23%
ONTO D 0.23%
NIO F 0.23%
PAGS F 0.22%
UMC F 0.21%
MQ F 0.2%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 246 Positions Relative to TPLC
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%
ROP B -0.49%
VRSN F -0.49%
UNP C -0.49%
SNA A -0.48%
COST B -0.48%
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%
ORLY B -0.46%
CTSH B -0.46%
GWW B -0.46%
CAH 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%
TW 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%
ISRG A -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%
TT A -0.38%
IT C -0.38%
PCAR B -0.37%
MKC D -0.37%
FFIV B -0.37%
INCY C -0.37%
KVUE A -0.36%
PH 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%
NVR D -0.35%
EQT B -0.35%
STLD B -0.35%
REGN F -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%
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%
RYAN B -0.32%
NUE C -0.32%
DVA B -0.32%
OWL A -0.32%
AOS F -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%
DPZ C -0.31%
ZTS D -0.31%
CSGP D -0.31%
DOCU A -0.31%
UHS D -0.31%
VEEV C -0.31%
WAT B -0.31%
HRL D -0.3%
RVTY F -0.3%
UHAL D -0.3%
CMG B -0.3%
FANG D -0.3%
CRBG B -0.3%
TPL A -0.29%
KEYS A -0.29%
HUM C -0.29%
TTEK F -0.29%
MSCI C -0.29%
POOL C -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%
AKAM D -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%
MANH D -0.25%
BMRN D -0.24%
EPAM C -0.24%
URI B -0.24%
ADI D -0.24%
ALGN D -0.24%
COKE C -0.24%
NXPI D -0.23%
DHI D -0.23%
MTD D -0.22%
FND C -0.22%
FIX A -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%
COIN C -0.21%
FCX D -0.21%
TTD B -0.21%
MCHP D -0.2%
EW C -0.2%
SWKS F -0.2%
WING D -0.2%
BLD D -0.2%
PLTR B -0.2%
VRT B -0.19%
BLDR D -0.18%
APTV D -0.18%
CHWY B -0.17%
CE F -0.17%
ON D -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%
ENPH F -0.09%
Compare ETFs