VFMV vs. TPLC ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Timothy Plan US Large Cap Core ETF (TPLC)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* 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	VFMV	TPLC
30 Days	3.75%	4.39%
60 Days	4.37%	5.09%
90 Days	5.38%	7.19%
12 Months	27.52%	29.41%

32 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in TPLC	Overlap
ADI	D	1.5%	0.24%	0.24%
AEE	A	0.19%	0.56%	0.19%
AJG	B	0.35%	0.55%	0.35%
AKAM	D	0.04%	0.27%	0.04%
AVGO	D	0.64%	0.16%	0.16%
CAH	B	0.64%	0.46%	0.46%
CBOE	B	1.04%	0.43%	0.43%
CMS	C	0.03%	0.54%	0.03%
COR	B	1.48%	0.55%	0.55%
CTSH	B	0.06%	0.46%	0.06%
DECK	A	0.2%	0.25%	0.2%
DTE	C	0.03%	0.47%	0.03%
ED	D	1.44%	0.52%	0.52%
FANG	D	0.3%	0.3%	0.3%
GD	F	1.14%	0.52%	0.52%
KLAC	D	0.07%	0.16%	0.07%
KMI	A	0.2%	0.6%	0.2%
LIN	D	0.24%	0.58%	0.24%
NBIX	C	0.03%	0.27%	0.03%
NTAP	C	1.37%	0.27%	0.27%
ORLY	B	1.11%	0.46%	0.46%
PSX	C	0.1%	0.34%	0.1%
REGN	F	1.12%	0.35%	0.35%
ROL	B	0.23%	0.42%	0.23%
ROP	B	1.33%	0.49%	0.49%
RSG	A	1.2%	0.64%	0.64%
SO	D	1.38%	0.53%	0.53%
TW	A	0.13%	0.45%	0.13%
TYL	B	0.74%	0.38%	0.38%
WEC	A	0.45%	0.55%	0.45%
WM	A	1.06%	0.5%	0.5%
WMB	A	0.37%	0.57%	0.37%

VFMV Overweight 133 Positions Relative to TPLC

Symbol	Grade	Weight
IBM	C	1.52%
MCK	B	1.52%
DOX	D	1.5%
EQC	B	1.49%
JNJ	D	1.49%
ABT	B	1.49%
PGR	A	1.48%
PG	A	1.48%
TXN	C	1.48%
LMT	D	1.47%
MRK	F	1.46%
CHD	B	1.44%
TMUS	B	1.43%
DUK	C	1.42%
T	A	1.41%
KO	D	1.4%
CVLT	B	1.38%
MSFT	F	1.3%
TJX	A	1.27%
CSCO	B	1.25%
XOM	B	1.23%
NOC	D	1.17%
EA	A	1.16%
CME	A	1.14%
MUSA	A	1.13%
IDT	B	1.1%
WMT	A	1.08%
RTX	C	1.06%
IDCC	A	1.06%
KEX	C	1.05%
CL	D	1.05%
GIS	D	1.0%
VZ	C	1.0%
FCN	D	0.98%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
CVX	A	0.9%
MGEE	C	0.89%
HSTM	B	0.84%
GILD	C	0.83%
MCD	D	0.79%
VECO	F	0.78%
DLB	B	0.78%
FE	C	0.77%
BSX	B	0.75%
UNH	C	0.75%
ABBV	D	0.74%
TKO	B	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	C	0.67%
BLKB	B	0.66%
CTRE	D	0.65%
CRUS	D	0.64%
GOOGL	C	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
META	D	0.47%
GDDY	A	0.46%
MATX	C	0.45%
PBH	A	0.42%
NEU	C	0.4%
FLO	D	0.38%
TRV	B	0.38%
INSW	F	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
DTM	B	0.35%
PPC	C	0.34%
AZO	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
PFE	D	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	B	0.3%
RLI	B	0.3%
MDLZ	F	0.28%
QRVO	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
QCOM	F	0.25%
JBSS	D	0.24%
MO	A	0.24%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
IMMR	C	0.2%
ACN	C	0.2%
EBF	F	0.2%
JJSF	B	0.19%
CASS	B	0.19%
QNST	B	0.18%
HQY	B	0.18%
SPOK	C	0.15%
FDP	B	0.15%
AMGN	D	0.14%
OLED	D	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
PI	D	0.12%
CI	F	0.11%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
CNXN	C	0.07%
CB	C	0.07%
UNM	A	0.06%
OSIS	B	0.06%
JPM	A	0.05%
CNA	B	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
PEP	F	0.04%
MSI	B	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	F	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 252 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
ATO	A	-0.63%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
PEG	A	-0.55%
OKE	A	-0.54%
PKG	A	-0.53%
SYK	C	-0.52%
CTAS	B	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-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%
CNP	B	-0.47%
LDOS	C	-0.47%
GWW	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%
PTC	A	-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%
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%
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%
INCY	C	-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%
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%
NEE	D	-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%
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%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	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%
CDNS	B	-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%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
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%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-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%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream