TPLC ETF Report: Ratings, Analysis, Quotes, Holdings

Popular TPLC Comparisons: TPLC vs SPLV, TPLC vs USMC, TPLC vs LGLV, TPLC vs FDLO, TPLC vs JMIN

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*Unless otherwise stated, data provided by FactSet.

TPLC Fund Description

TPLC tracks a volatility-weighted index of U.S. large- and midcap stocks screened for Christian values.

TPLC Factset Analytics Insight

TPLC sets its universe by selecting from a parent index of volatility-weighted U.S. large-cap and midcap stocks. From there, the fund adds its values-based screen. Securities excluded are those issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles as defined by the index provider. Prior to April 30, 2020 the fund name was Timothy Plan US Large Cap Core ETF.

TPLC MSCI ESG Analytics Insight

Timothy Plan U.S. Large/Mid Cap Core ETF has an MSCI ESG Fund Rating of A based on a score of 5.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Timothy Plan U.S. Large/Mid Cap Core ETF ranks in the 45th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TPLC Charts And Performance

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PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

TPLC 8.25% 17.31% -0.47% 9.91% -- -- --

TPLC (NAV) 8.41% 17.62% -0.45% 10.19% -- -- --

Victory US Large Cap Volatility Weighted BRI Index -- -- -- -- -- -- --

MSCI USA IMI 7.00% 18.04% 4.87% 18.05% 12.33% 11.85% 13.77%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPLC Summary Data

Timothy Plan

Timothy

04/29/19

Open-Ended Fund

0.52%

$152.59M

$623.11K

0.22%

SPLV, USMC, LGLV, FDLO, JMIN

Fund Home Page

TPLC Portfolio Data

$22.00B

22.61

3.13

0.95%

N/A

319

TPLC Index Data

Victory US Large Cap Volatility Weighted BRI Index

Volatility

Multi-Factor

MSCI USA IMI

TPLC Portfolio Management

0.52%

TPLC Tax Exposures

20.00% / 39.60%

Qualified dividends

TPLC Fund Structure

Open-Ended Fund

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

TPLC Factset Analytics Block Liquidity

As of 08/10/20

This measurement shows how easy it is to trade a $1 million USD block of TPLC. TPLC is rated a 5 out of 5.

TPLC Tradability

24,385

$623.11K

15,317

$409.48K

0.22%

$0.06

0.09%

2.76% / -4.30%

None

50,000

0.31

0.01%

$26.96

TPLC Sector/Industry Breakdown

TPLC

Segment Benchmark

Industrials

23.02%

9.28%

Technology

17.62%

32.31%

Healthcare

16.09%

14.58%

Financials

11.22%

13.58%

Consumer Cyclicals

10.61%

14.03%

Utilities

7.63%

2.97%

Basic Materials

6.87%

2.60%

Consumer Non-Cyclicals

4.76%

6.20%

Energy

2.20%

2.65%

TPLC Top 10 Holdings[View All]

EQUITY OTHER 0.58%

Watsco, Inc. 0.57%

Costco Wholesale Corporation 0.53%

Rollins, Inc. 0.51%

West Pharmaceutical Services, Inc. 0.50%

Danaher Corporation 0.49%

C.H. Robinson Worldwide, Inc. 0.49%

PerkinElmer, Inc. 0.49%

Expeditors International of Washington, Inc. 0.49%

Hormel Foods Corporation 0.48%

Total Top 10 Weighting 5.13%

TPLC Countries

TPLC

Segment Benchmark

United States

100.00%

99.92%

Canada

0.08%

TPLC Regions

TPLC

Segment Benchmark

North America

100.00%

TPLC Economic Development

TPLC

Segment Benchmark

Developed Countries

100.00%

TPLC Performance Statistics

0.96

1.01

0.43%

MSCI USA IMI

TPLC MSCI ESG Ratings

5.76 / 10

95.45

44.78

6.44%

5.80%

366.06

TPLC Benchmark Comparison Holdings

TPLC Number of Holdings 319

Benchmark Constituents 2326

Shared Holdings 313

Shared Holdings Weight 19.90%

TPLC Benchmark Comparison Summary

TPLC

Segment Benchmark

Number of Holdings

319

2326

Weighted Average Market Cap

$22.00B

$332.22B

Price / Earnings Ratio

22.61

31.42

Price / Book Ratio

3.13

3.36

Dividend Yield

1.52%

1.85%

Concentration

Low

TPLC Benchmark Comparison Market Cap Size

TPLC

Segment Benchmark

Large (>12.9B)

50.48%

84.10%

Mid (>2.7B)

49.39%

11.89%

Small (>600M)

0.13%

3.59%

Micro (<600M)

0.00%

0.42%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.