TPLE Timothy Plan U.S. Large/Mid Cap Core Enhanced ETF

*Unless otherwise stated, data provided by FactSet.

What is TPLE?

TPLE tracks a volatility-weighted index of US large-cap stocks screened for Christian values.

TPLE Factset Analytics Insight

TPLE is the first fund to focus on socially responsible companies while implementing a tactical strategy. It uses a rules-based methodology in constructing its portfolio by combining fundamental criteria with volatility weighting. The equity universe is selected from a parent index of US large-cap stocks that experienced positive earnings in each of the last four quarters. Eligible securities are then screened to exclude securities that do not meet the index provider’s proprietary criteria for biblically responsible investing. Constituents are then volatility-weighted, with the less volatile stocks assigned a higher weighting. The fund’s tactical strategy includes a daily review of the move in the reference index compared to the previous month-end closing value. Depending on the percentage move in the index, the portfolio’s allocation to equity securities will range between 100% - 25% with any remainder going to cash. The Index is reconstituted every April and October.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPLE 1.31% 3.28% 0.61% -3.96% -- -- --
TPLE (NAV) 1.36% 3.35% 0.59% -3.84% -- -- --
Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index 1.32% 3.24% 0.53% -4.05% 10.25% 7.69% 11.81%
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPLE Summary Data

Timothy Plan
Timothy
07/29/21
Open-Ended Fund
0.52%
$64.69M
$256.31K
0.18%

TPLE Portfolio Data

$18.74B
17.60
3.56
1.22%
N/A
298

TPLE Index Data

Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index
Volatility
Fundamental
MSCI USA Large Cap Index

TPLE Portfolio Management

0.52%
--
--
--

TPLE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TPLE Fund Structure

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

TPLE Factset Analytics Block Liquidity

As of 01/23/23
5
4
3
2
1

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

TPLE Tradability

10,731
$256.31K
2,381
$56.70K
0.18%
$0.04
0.02%
0.29% / -0.13%
None
100.00%
50,000
0.05
0.04%
0.00%
0
$23.89
5

TPLE Sector/Industry Breakdown


TPLE
Segment Benchmark
74.35%
--
3.12%
--
3.11%
--
2.62%
--
2.62%
--
2.52%
--
2.15%
--
1.57%
--
1.07%
--
0.92%
--

TPLE Top 10 Holdings[View All]

74.35%
AMETEK, Inc. 0.14%
75.59%

TPLE Countries


TPLE
Segment Benchmark
100.00%
99.88%
--
0.12%

TPLE Regions


TPLE
Segment Benchmark
100.00%
100.00%

TPLE Economic Development


TPLE
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

TPLE Performance Statistics

0.69
0.46
0.43
0.43
0.96%
MSCI USA Large Cap Index

TPLE Benchmark Comparison Holdings

298
296
102
14.44%

TPLE Benchmark Comparison Summary


TPLE
Segment Benchmark
298
296
$18.74B
$523.16B
17.60
20.54
3.56
4.31
1.40%
1.53%
High
Low

TPLE Benchmark Comparison Market Cap Size


TPLE
Segment Benchmark
42.52%
99.85%
9.94%
0.15%
0.00%
0.00%
0.00%
0.00%