XLY vs. TPLC ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Timothy Plan US Large Cap Core ETF (TPLC)

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings ^*

* 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	XLY	TPLC
30 Days	12.39%	4.39%
60 Days	9.78%	5.09%
90 Days	16.33%	7.19%
12 Months	30.82%	29.41%

16 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in TPLC	Overlap
APTV	D	0.37%	0.19%	0.19%
CMG	B	2.11%	0.3%	0.3%
DECK	A	0.69%	0.24%	0.24%
DHI	D	1.24%	0.24%	0.24%
DPZ	C	0.39%	0.31%	0.31%
GPC	D	0.44%	0.33%	0.33%
GRMN	B	0.84%	0.42%	0.42%
KMX	B	0.31%	0.27%	0.27%
LEN	D	1.06%	0.27%	0.27%
NVR	D	0.73%	0.35%	0.35%
ORLY	B	1.83%	0.46%	0.46%
PHM	D	0.69%	0.27%	0.27%
POOL	C	0.35%	0.3%	0.3%
ROST	C	1.22%	0.42%	0.42%
TSCO	D	0.77%	0.34%	0.34%
TSLA	B	16.27%	0.24%	0.24%

XLY Overweight 34 Positions Relative to TPLC

Symbol	Grade	Weight
AMZN	C	23.32%
HD	A	7.58%
BKNG	A	4.29%
MCD	D	4.05%
LOW	D	3.97%
TJX	A	3.49%
SBUX	A	2.9%
NKE	D	2.34%
MAR	B	1.7%
GM	B	1.67%
HLT	A	1.59%
ABNB	C	1.53%
RCL	A	1.42%
AZO	C	1.38%
F	C	1.11%
YUM	B	0.99%
LULU	C	0.98%
EBAY	D	0.78%
CCL	B	0.63%
EXPE	B	0.59%
DRI	B	0.51%
ULTA	F	0.47%
BBY	D	0.46%
LVS	C	0.44%
TPR	B	0.34%
NCLH	B	0.3%
LKQ	D	0.26%
CZR	F	0.22%
RL	B	0.22%
MGM	D	0.22%
WYNN	D	0.22%
HAS	D	0.21%
BWA	D	0.2%
MHK	D	0.19%

XLY Underweight 268 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%
COR	B	-0.55%
PAYX	C	-0.54%
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%
CTAS	B	-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%
GWW	B	-0.47%
CINF	A	-0.47%
COST	B	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
CTSH	B	-0.47%
CAH	B	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
PPG	F	-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%
AVY	D	-0.45%
JKHY	D	-0.45%
SHW	A	-0.44%
IBKR	A	-0.44%
CNP	B	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	A	-0.44%
PFG	D	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	B	-0.43%
ROL	B	-0.43%
TW	A	-0.43%
HEI	B	-0.43%
KMB	D	-0.43%
COP	C	-0.43%
ACM	A	-0.42%
JEF	A	-0.42%
FIS	C	-0.42%
AFL	B	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	B	-0.41%
EXPD	D	-0.41%
TDY	B	-0.41%
TRMB	B	-0.41%
WRB	A	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-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%
FFIV	B	-0.37%
PAG	B	-0.37%
CLH	B	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	C	-0.37%
UTHR	C	-0.36%
LPLA	A	-0.36%
EMN	D	-0.36%
PH	A	-0.36%
RS	B	-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%
KVUE	A	-0.35%
STLD	B	-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%
IP	B	-0.34%
PSX	C	-0.33%
WAT	B	-0.33%
AOS	F	-0.33%
NUE	C	-0.33%
CAT	B	-0.33%
DOCU	A	-0.32%
FCNCA	A	-0.32%
RVTY	F	-0.32%
CSL	C	-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%
EME	C	-0.31%
OVV	B	-0.31%
ZTS	D	-0.31%
CF	B	-0.31%
OWL	A	-0.31%
ODFL	B	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
RYAN	B	-0.31%
NEE	D	-0.31%
A	D	-0.31%
DVA	B	-0.3%
CASY	A	-0.3%
HII	D	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
CSGP	D	-0.3%
TFX	F	-0.29%
CDNS	B	-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%
TPL	A	-0.27%
PWR	A	-0.27%
HUM	C	-0.27%
TOL	B	-0.26%
STX	D	-0.26%
NTAP	C	-0.26%
SNPS	B	-0.26%
ROK	B	-0.26%
NRG	B	-0.26%
MANH	D	-0.26%
WST	C	-0.26%
PODD	C	-0.26%
BMRN	D	-0.25%
ADI	D	-0.25%
CHRW	C	-0.25%
URI	B	-0.25%
SOLV	C	-0.25%
FTNT	C	-0.25%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-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%
JBL	B	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	C	-0.22%
SQ	B	-0.22%
RMD	C	-0.22%
MCHP	D	-0.21%
SWKS	F	-0.21%
COIN	C	-0.21%
BLD	D	-0.21%
FCX	D	-0.21%
FIX	A	-0.21%
WMS	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%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	B	-0.19%
ON	D	-0.18%
VST	B	-0.18%
CE	F	-0.18%
BLDR	D	-0.18%
NVDA	C	-0.17%
DG	F	-0.17%
SRPT	D	-0.17%
PSTG	D	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
TER	D	-0.16%
CHWY	B	-0.16%
RKT	F	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
FSLR	F	-0.15%
CEG	D	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%