VFQY vs. TPLC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Timothy Plan US Large Cap Core ETF (TPLC)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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 VFQY TPLC
30 Days 4.56% 4.39%
60 Days 3.81% 5.09%
90 Days 4.24% 7.19%
12 Months 27.98% 29.41%
62 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in TPLC Overlap
A D 0.23% 0.31% 0.23%
AFL B 0.46% 0.42% 0.42%
ALGN D 0.05% 0.24% 0.05%
AOS F 0.28% 0.33% 0.28%
AVY D 0.26% 0.45% 0.26%
BLD D 0.04% 0.21% 0.04%
BLDR D 0.44% 0.18% 0.18%
CASY A 0.19% 0.3% 0.19%
CAT B 0.36% 0.33% 0.33%
CDNS B 0.28% 0.29% 0.28%
CDW F 0.08% 0.31% 0.08%
CHRW C 0.73% 0.25% 0.25%
COKE C 0.32% 0.24% 0.24%
COR B 0.14% 0.55% 0.14%
COST B 1.16% 0.47% 0.47%
CPNG D 0.21% 0.22% 0.21%
CSL C 0.09% 0.32% 0.09%
CTAS B 1.58% 0.52% 0.52%
DECK A 0.33% 0.24% 0.24%
EME C 0.08% 0.31% 0.08%
ENPH F 0.08% 0.09% 0.08%
EOG A 0.14% 0.41% 0.14%
EQH B 0.61% 0.43% 0.43%
EXPD D 0.21% 0.41% 0.21%
FAST B 0.55% 0.44% 0.44%
FFIV B 0.14% 0.37% 0.14%
FIX A 0.11% 0.21% 0.11%
GGG B 0.08% 0.47% 0.08%
GPC D 0.21% 0.33% 0.21%
GWW B 0.35% 0.47% 0.35%
IDXX F 0.78% 0.3% 0.3%
INCY C 0.11% 0.42% 0.11%
IT C 0.34% 0.4% 0.34%
JBL B 0.12% 0.23% 0.12%
JKHY D 0.16% 0.45% 0.16%
KLAC D 1.63% 0.16% 0.16%
KMB D 1.62% 0.43% 0.43%
KVUE A 0.37% 0.35% 0.35%
MANH D 0.33% 0.26% 0.26%
MPWR F 0.32% 0.12% 0.12%
NTAP C 0.49% 0.26% 0.26%
NVDA C 0.53% 0.17% 0.17%
NVR D 0.11% 0.35% 0.11%
ODFL B 0.1% 0.31% 0.1%
PAYX C 0.63% 0.54% 0.54%
POOL C 0.42% 0.3% 0.3%
PPG F 0.19% 0.46% 0.19%
PSTG D 0.16% 0.17% 0.16%
RMD C 0.16% 0.22% 0.16%
ROK B 0.3% 0.26% 0.26%
ROL B 0.17% 0.43% 0.17%
ROST C 0.08% 0.42% 0.08%
RPM A 0.47% 0.42% 0.42%
RS B 0.1% 0.36% 0.1%
SNA A 0.04% 0.47% 0.04%
SOLV C 0.09% 0.25% 0.09%
STLD B 0.06% 0.35% 0.06%
TER D 0.1% 0.16% 0.1%
TPL A 0.31% 0.27% 0.27%
UTHR C 0.22% 0.36% 0.22%
VRT B 0.39% 0.17% 0.17%
WMS D 0.2% 0.21% 0.2%
VFQY Overweight 324 Positions Relative to TPLC
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
ADBE C 1.6%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
AMZN C 1.12%
META D 1.0%
FLO D 0.7%
AMP A 0.57%
AYI B 0.53%
STT A 0.53%
LSTR D 0.5%
BBY D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
SLM A 0.47%
KR B 0.46%
AIG B 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
EBAY D 0.43%
MAT D 0.4%
BPOP B 0.4%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
CASH A 0.36%
ANF C 0.36%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
BFH B 0.32%
WSFS A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
EA A 0.29%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
AIT A 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
SHOO D 0.21%
CR A 0.21%
MLI C 0.21%
PII D 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
LOPE B 0.2%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
TDOC C 0.16%
MA C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
MOH F 0.14%
BOKF B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
PFGC B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
MLKN D 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 222 Positions Relative to TPLC
Symbol Grade Weight
RSG A -0.63%
ATO A -0.62%
NI A -0.61%
ITW B -0.59%
KMI A -0.58%
LDOS C -0.58%
ICE C -0.58%
LIN D -0.58%
GD F -0.57%
ETR B -0.57%
EVRG A -0.56%
BRO B -0.56%
AEE A -0.55%
WMB A -0.54%
LNG B -0.54%
CMS C -0.53%
LNT A -0.53%
WEC A -0.53%
AJG B -0.53%
PKG A -0.52%
SO D -0.52%
PEG A -0.52%
NDAQ A -0.51%
OKE A -0.51%
ED D -0.51%
VRSN F -0.5%
ROP B -0.5%
SYK C -0.5%
WM A -0.5%
AFG A -0.5%
UNP C -0.5%
CSX B -0.5%
IEX B -0.49%
SCI B -0.49%
TRGP B -0.48%
VRSK A -0.48%
SSNC B -0.48%
CW B -0.47%
CINF A -0.47%
CTSH B -0.47%
CAH B -0.46%
DOV A -0.46%
ORLY B -0.46%
AEP D -0.46%
AME A -0.46%
MKL A -0.46%
PTC A -0.45%
OTIS C -0.45%
DTE C -0.45%
SYY B -0.45%
SHW A -0.44%
IBKR A -0.44%
CNP B -0.44%
WAB B -0.44%
CPRT A -0.44%
PFG D -0.44%
VMC B -0.44%
MORN B -0.43%
TW A -0.43%
HEI B -0.43%
COP C -0.43%
ACM A -0.42%
JEF A -0.42%
FIS C -0.42%
GRMN B -0.42%
RGA A -0.42%
AWK D -0.42%
MLM B -0.42%
ISRG A -0.41%
CBOE B -0.41%
TDY B -0.41%
TRMB B -0.41%
WRB A -0.41%
LYB F -0.41%
CPB D -0.4%
RNR C -0.4%
CTRA B -0.4%
STE F -0.4%
ALLE D -0.4%
TXRH C -0.39%
OXY D -0.39%
TDG D -0.39%
BKR B -0.39%
ACGL D -0.39%
USFD A -0.39%
TT A -0.38%
SJM D -0.38%
XYL D -0.38%
TYL B -0.38%
TXT D -0.38%
PCAR B -0.38%
DE A -0.38%
REGN F -0.38%
EWBC A -0.38%
PAG B -0.37%
CLH B -0.37%
CPAY A -0.37%
JBHT C -0.37%
FTV C -0.37%
LPLA A -0.36%
EMN D -0.36%
PH A -0.36%
MKC D -0.36%
APH A -0.36%
EG C -0.36%
VEEV C -0.35%
DHR F -0.35%
LYV A -0.35%
HCA F -0.35%
NSC B -0.35%
MAS D -0.34%
ITT A -0.34%
IR B -0.34%
SLB C -0.34%
WSO A -0.34%
TTEK F -0.34%
AXON A -0.34%
TSCO D -0.34%
IP B -0.34%
PSX C -0.33%
WAT B -0.33%
NUE C -0.33%
DOCU A -0.32%
FCNCA A -0.32%
RVTY F -0.32%
BG F -0.32%
LII A -0.32%
HAL C -0.32%
DVN F -0.32%
UHAL D -0.32%
EQT B -0.32%
FICO B -0.32%
UHS D -0.32%
OVV B -0.31%
ZTS D -0.31%
CF B -0.31%
OWL A -0.31%
DPZ C -0.31%
PR B -0.31%
RYAN B -0.31%
NEE D -0.31%
CMG B -0.3%
DVA B -0.3%
HII D -0.3%
CRBG B -0.3%
CSGP D -0.3%
TFX F -0.29%
EFX F -0.29%
ZBRA B -0.29%
HRL D -0.29%
FANG D -0.29%
HUBB B -0.29%
VLO C -0.29%
MSCI C -0.29%
AKAM D -0.28%
DT C -0.28%
NBIX C -0.28%
IQV D -0.28%
BSY D -0.28%
HWM A -0.28%
KEYS A -0.28%
THC D -0.28%
CARR D -0.28%
WLK D -0.28%
GEHC F -0.27%
APP B -0.27%
NOW A -0.27%
LEN D -0.27%
PWR A -0.27%
PHM D -0.27%
HUM C -0.27%
KMX B -0.27%
TOL B -0.26%
STX D -0.26%
SNPS B -0.26%
NRG B -0.26%
WST C -0.26%
PODD C -0.26%
BMRN D -0.25%
ADI D -0.25%
URI B -0.25%
FTNT C -0.25%
DHI D -0.24%
AVTR F -0.24%
TSLA B -0.24%
EPAM C -0.24%
BURL A -0.24%
DDOG A -0.23%
MTD D -0.23%
NXPI D -0.23%
GEV B -0.23%
TTD B -0.22%
FND C -0.22%
SQ B -0.22%
MCHP D -0.21%
SWKS F -0.21%
COIN C -0.21%
FCX D -0.21%
HOOD B -0.2%
ANET C -0.2%
PANW C -0.2%
ENTG D -0.2%
KNSL B -0.2%
WING D -0.2%
EW C -0.19%
APTV D -0.19%
CRWD B -0.19%
AES F -0.19%
PLTR B -0.19%
ON D -0.18%
VST B -0.18%
CE F -0.18%
DG F -0.17%
SRPT D -0.17%
AVGO D -0.17%
CHWY B -0.16%
RKT F -0.16%
DXCM D -0.15%
FSLR F -0.15%
CEG D -0.14%
CVNA B -0.13%
SMCI F -0.04%
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