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 US large-cap 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 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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPLC -9.28% -- -18.30% -9.05% 8.49% -- --
TPLC (NAV) -9.29% -14.67% -18.17% -9.02% 8.49% -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
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%
$157.24M
$645.39K
0.18%

TPLC Portfolio Data

$35.53B
20.32
3.54
0.95%
N/A
297

TPLC Index Data

Victory US Large Cap Volatility Weighted BRI Index
Volatility
Fundamental
MSCI USA Large Cap Index

TPLC Portfolio Management

0.52%
-0.62%
-0.45%
-0.79%

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 06/30/22
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

19,341
$645.39K
13,585
$456.10K
0.18%
$0.06
0.03%
0.69% / -1.65%
None
99.00%
50,000
0.27
0.03%
0.01%
0
$31.48
5

TPLC Sector/Industry Breakdown


TPLC
Segment Benchmark
11.47%
--
11.20%
--
10.97%
--
9.91%
--
9.50%
--
9.24%
--
6.61%
--
4.17%
--
3.87%
--
3.20%
--

TPLC Top 10 Holdings[View All]

Evergy, Inc. 0.61%
NiSource Inc 0.59%
5.99%

TPLC Countries


TPLC
Segment Benchmark
100.00%
99.89%
--
0.11%

TPLC Regions


TPLC
Segment Benchmark
100.00%
100.00%

TPLC Economic Development


TPLC
Segment Benchmark
100.00%
100.00%

TPLC Performance Statistics

0.90
0.88
0.89
0.89
0.42%
MSCI USA Large Cap Index

TPLC Benchmark Comparison Holdings

297
296
105
17.49%

TPLC Benchmark Comparison Summary


TPLC
Segment Benchmark
297
296
$35.53B
$608.31B
20.32
21.94
3.54
4.53
1.38%
1.45%
Low
Low

TPLC Benchmark Comparison Market Cap Size


TPLC
Segment Benchmark
83.39%
99.91%
16.39%
0.09%
0.22%
0.00%
0.00%
0.00%