TPLC

Timothy Plan U.S. Large/Mid Cap Core ETF
*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 US large-cap and midcap stocks. Stocks selected must have positive earnings in each of the four most recent quarters and satisfy proprietary criterion for biblically responsible investing. Securities excluded typically 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 6.91 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 72nd percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TPLC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPLC 1.92% 2.43% 15.72% 37.14% -- -- --
TPLC (NAV) 1.81% 2.14% 15.20% 35.79% -- -- --
MSCI USA IMI 2.01% 4.49% 17.33% 40.32% 18.27% 17.58% 15.15%
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%
$197.19M
$519.15K
0.18%

TPLC Portfolio Data

$32.81B
26.25
4.17
0.69%
N/A
328

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
No

TPLC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TPLC Factset Analytics Block Liquidity

As of 07/28/21
5
4
3
2
1

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

14,940
$519.15K
8,710
$296.47K
0.18%
$0.06
0.04%
0.28% / -0.30%
None
99.00%
50,000
0.17
0.03%
0.01%
0
$35.50
5

TPLC Sector/Industry Breakdown


TPLC
Segment Benchmark
23.73%
10.06%
14.46%
31.70%
14.05%
12.71%
12.81%
15.09%
12.00%
14.76%
8.46%
2.43%
8.14%
2.94%
5.03%
5.53%
1.09%
2.90%

TPLC Top 10 Holdings[View All]

0.71%
5.18%

TPLC Countries


TPLC
Segment Benchmark
100.00%
99.92%
--
0.08%

TPLC Regions


TPLC
Segment Benchmark
100.00%
100.00%

TPLC Economic Development


TPLC
Segment Benchmark
100.00%
100.00%

TPLC Performance Statistics

0.88
0.91
0.98
0.87
0.33%
MSCI USA IMI

TPLC MSCI ESG Ratings

6.91 / 10
97.13
72.29
6.55%
7.02%
335.74

TPLC Benchmark Comparison Holdings

328
2488
327
21.70%

TPLC Benchmark Comparison Summary


TPLC
Segment Benchmark
328
2488
$32.81B
$400.61B
26.25
37.97
4.17
4.34
1.13%
1.27%
Low
Low

TPLC Benchmark Comparison Market Cap Size


TPLC
Segment Benchmark
75.72%
86.75%
24.28%
10.62%
0.00%
2.53%
0.00%
0.11%