TPLC ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: SPLV, USMC, LGLV, FDLO, JMIN

Related ETF Channels: Large Cap, U.S., Multi-factor, Equity, Smart-Beta ETFs, Size and Style, North America, Broad-based

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*Unless otherwise stated, data provided by FactSet.

TPLC Fund Description

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

TPLC Factset Analytics Insight

TPLC sets its universe by selecting from a parent index of volatility-weighted U.S. large-caps. From there, the fund adds its values-based screen. The Fund will not knowingly invest in Excluded Securities. Excluded Securities are securities 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.

TPLC MSCI ESG Analytics Insight

Timothy Plan U.S. Large Cap Core ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.64 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 Cap Core ETF ranks in the 53th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TPLC Charts And Performance

Price Chart ($)

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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%

$112.41M

$1.30M

0.40%

Fund Home Page

TPLC Portfolio Data

$21.10B

22.53

3.20

N/A

299

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 04/07/20

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

54,949

$1.30M

30,783

$688.95K

0.40%

$0.09

0.10%

2.76% / -4.30%

None

100.00%

50,000

0.62

0.05%

0.01%

$21.12

TPLC Top 10 Holdings[View All]

Total Top 10 Weighting 0%

TPLC Performance Statistics

0.96

1.00

0.97

1.03

0.46%

MSCI USA Large Cap Index

TPLC MSCI ESG Ratings

5.64 / 10

96.58

53.30

6.56%

5.08%

399.10

TPLC Benchmark Comparison Holdings

TPLC Number of Holdings 299

Benchmark Constituents 295

Shared Holdings 77

Shared Holdings Weight 13.56%

TPLC Benchmark Comparison Summary

TPLC

Segment Benchmark

Number of Holdings

299

295

Weighted Average Market Cap

$21.10B

$331.71B

Price / Earnings Ratio

22.53

22.81

Price / Book Ratio

3.20

3.58

Dividend Yield

1.50%

1.90%

Concentration

Low

TPLC Benchmark Comparison Market Cap Size

TPLC

Segment Benchmark

Large (>12.9B)

48.38%

99.71%

Mid (>2.7B)

51.62%

0.29%

Small (>600M)

0.00%

Micro (<600M)

0.00%

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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.