Timothy Plan US Large Cap Core ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Timothy Plan U.S. Large Cap Core ETF tracks a volatility-weighted index of U.S. large-caps screened for Christian values. |
Category | US Equities |
Fund Sponsor | Timothy Partners |
Website | timothyplan.com |
Inception date | Apr 30, 2019 |
Assets (mns) | $169 |
Currency | USD |
Expense ratio | 52 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 324 |
Wgt avg mkt cap (mns) | $30,148 |
Large cap (>$10bn) | 81.3% |
Mid cap ($2-10bn) | 18.5% |
Small cap (<$2bn) | 0.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MORNINGSTAR INC | 0.5 % |
F5 NETWORKS INC | 0.5 % |
ABBVIE INC | 0.5 % |
APTARGROUP INC | 0.4 % |
CERNER CORP | 0.4 % |
GENTEX CORP | 0.4 % |
ALEXION PHARMACEUTICALS INC | 0.4 % |
COSTCO WHOLESALE CORP | 0.4 % |
PARAMETRIC TECHNOLOGY CORP | 0.4 % |
WATERS CORP | 0.4 % | Total | 4.6 % |
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UNITED STATES | 93.6 % |
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IRELAND | 2.4 % |
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BERMUDA | 1.6 % |
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SWITZERLAND | 0.9 % |
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BRITAIN | 0.5 % |
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CAYMAN ISLANDS | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
14.6% | 14.6% | -- | -- | 19.8% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 95% |
MSCI EAFE | 0.93 | 86% |
MSCI Emg. Mkts. | 0.79 | 74% |
Recent close | $31.86 |
30d moving avg. | $31.04 |
Annualized volatility | 22.4% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 21 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.21% |
ADV underlying (mns) | $96,840 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Timothy Plan US Large Cap Core ETF ETF based on the alternatives' overlap in portfolio holdings with TPLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | TPLC | Expense: | 52 bp | ALTAR Score™: | 4.4% |
Ticker | Fund Name |
Overlap1 vs TPLC (%) |
Expense ratio (bp) |
Savings vs TPLC (bp) |
ALTAR Score™ (%) |
ALTAR vs TPLC (%) |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 64.9 | 35 | 17 | 5.1 | +0.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 64.3 | 35 | 17 | 5.0 | +0.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 48.9 | 17 | 35 | 5.6 | +1.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 47.9 | 42 | 10 | 4.7 | +0.3 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 47.8 | 35 | 17 | 5.1 | +0.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 46.7 | 20 | 32 | 5.6 | +1.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 46.6 | 4 | 48 | 4.9 | +0.4 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 45.6 | 9 | 43 | 5.0 | +0.6 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 45.3 | 24 | 28 | 5.4 | +1.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 44.8 | 29 | 23 | 7.2 | +2.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 44.6 | 20 | 32 | 5.6 | +1.2 |
SIZE | iShares MSCI USA Size Factor ETF | 44.1 | 15 | 37 | 5.1 | +0.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 43.8 | 15 | 37 | 5.1 | +0.7 |
IWR | iShares Russell Midcap ETF | 43.6 | 19 | 33 | 4.7 | +0.3 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 42.4 | 17 | 35 | 6.1 | +1.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 42.1 | 20 | 32 | 6.2 | +1.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 42.1 | 60 | -8 | 4.7 | +0.2 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 41.5 | 29 | 23 | 6.0 | +1.6 |
VO | Vanguard Mid-Cap Index Fund | 39.8 | 4 | 48 | 4.5 | +0.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 39.2 | 60 | -8 | 4.6 | +0.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 38.7 | 18 | 34 | 5.6 | +1.2 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 38.4 | 29 | 23 | 6.1 | +1.7 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 37.7 | 30 | 22 | 4.6 | +0.1 |
IWS | iShares Russell Mid-Cap Value ETF | 35.3 | 24 | 28 | 5.9 | +1.5 |
JHML | John Hancock Multifactor Large Cap ETF | 34.3 | 29 | 23 | 4.9 | +0.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 32.5 | 4 | 48 | 5.0 | +0.6 |
RNLC | Large Cap US Equity Select ETF | 32.3 | 60 | -8 | 5.2 | +0.8 |
BFOR | Barron's 400 ETF | 32.3 | 65 | -13 | 5.5 | +1.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 32.2 | 24 | 28 | 2.6 | -1.8 |
ETHO | Etho Climate Leadership U.S. ETF | 32.0 | 47 | 5 | 3.6 | -0.8 |
BLES | Inspire Global Hope Large Cap ETF | 31.8 | 52 | 0 | 5.6 | +1.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 31.4 | 20 | 32 | 5.0 | +0.6 |
ROUS | Hartford Multifactor US Equity ETF | 30.7 | 19 | 33 | 5.9 | +1.4 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 30.6 | 30 | 22 | 5.2 | +0.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 29.8 | 9 | 43 | 4.8 | +0.4 |
TPHD | Timothy Plan High Dividend Stock ETF | 29.8 | 52 | 0 | 5.6 | +1.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 29.6 | 12 | 40 | 3.0 | -1.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 29.2 | 61 | -9 | 2.2 | -2.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 29.0 | 66 | -14 | 1.8 | -2.7 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 28.9 | 12 | 40 | 5.3 | +0.9 |
AFLG | First Trust Active Factor Large Cap ETF | 28.8 | 55 | -3 | 4.7 | +0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 28.6 | 12 | 40 | 4.5 | +0.0 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 28.6 | 30 | 22 | 5.3 | +0.9 |
USMF | WisdomTree U.S. Multifactor Fund | 28.2 | 28 | 24 | 5.4 | +0.9 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 27.9 | 30 | 22 | 1.9 | -2.5 |
JKG | iShares Morningstar Mid-Cap ETF | 27.9 | 25 | 27 | 4.4 | -0.0 |
TUSA | First Trust Total US Market AlphaDEX ETF | 27.7 | 70 | -18 | 4.8 | +0.3 |
VOT | Vanguard Mid-Cap Growth Index Fund | 27.4 | 7 | 45 | 2.7 | -1.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 27.4 | 20 | 32 | 6.1 | +1.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 26.9 | 75 | -23 | 2.0 | -2.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 26.7 | 12 | 40 | 5.1 | +0.6 |
STMB | iShares Factors US Mid Blend Style ETF | 26.5 | 30 | 22 | 4.9 | +0.5 |
VOOV | Vanguard S&P 500 Value ETF | 26.0 | 10 | 42 | 6.6 | +2.2 |
AVUS | Avantis U.S. Equity ETF | 25.6 | 15 | 37 | 4.8 | +0.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 25.3 | 10 | 42 | 4.5 | +0.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 25.1 | 15 | 37 | 5.9 | +1.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 25.0 | 8 | 44 | 6.1 | +1.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 24.8 | 15 | 37 | 5.3 | +0.8 |
PSET | Principal Price Setters Index ETF | 24.6 | 15 | 37 | 4.6 | +0.2 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 24.6 | 20 | 32 | 6.6 | +2.2 |
DFAU | Dimensional US Core Equity Market ETF | 24.5 | 12 | 40 | 4.7 | +0.2 |
RESP | WisdomTree US ESG Fund of Benef Interest | 24.3 | 28 | 24 | 5.1 | +0.6 |
IYJ | iShares U.S. Industrials ETF | 24.2 | 42 | 10 | 4.9 | +0.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 24.0 | 29 | 23 | 4.6 | +0.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 24.0 | 29 | 23 | 4.6 | +0.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 24.0 | 60 | -8 | 7.4 | +2.9 |
IWD | iShares Russell 1000 Value ETF | 24.0 | 19 | 33 | 6.0 | +1.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 23.7 | 30 | 22 | 5.0 | +0.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 23.6 | 71 | -19 | 7.5 | +3.1 |
SCHX | Schwab U.S. Large-Cap ETF | 23.5 | 3 | 49 | 4.6 | +0.1 |
PBUS | Invesco PureBeta MSCI USA ETF | 23.3 | 4 | 48 | 4.6 | +0.1 |
SCHK | Schwab 1000 Index ETF | 23.2 | 5 | 47 | 4.6 | +0.1 |
IWB | iShares Russell 1000 ETF | 23.2 | 15 | 37 | 4.5 | +0.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 23.2 | 4 | 48 | 6.1 | +1.7 |
VOE | Vanguard Mid-Cap Value Index Fund | 23.1 | 7 | 45 | 6.6 | +2.2 |
IYY | iShares Dow Jones U.S. ETF | 23.1 | 20 | 32 | 4.4 | -0.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 23.0 | 49 | 3 | 4.3 | -0.1 |
ACWF | iShares MSCI Global Multifactor ETF | 22.9 | 35 | 17 | 6.8 | +2.4 |
IVE | iShares S&P 500 Value ETF | 22.8 | 18 | 34 | 6.3 | +1.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 22.8 | 4 | 48 | 6.4 | +2.0 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 22.6 | 60 | -8 | 4.4 | -0.0 |
EPS | WisdomTree U.S. Earnings 500 Fund | 22.6 | 8 | 44 | 5.9 | +1.5 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 22.6 | 27 | 25 | 4.4 | -0.1 |
VTHR | Vanguard Russell 3000 Index Fund | 22.6 | 10 | 42 | 4.4 | -0.0 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 22.5 | 15 | 37 | 6.0 | +1.6 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 22.5 | 84 | -32 | 4.1 | -0.4 |
SPLG | SPDR Portfolio Large Cap ETF | 22.5 | 3 | 49 | 4.7 | +0.3 |
SPY | SPDR S&P 500 ETF Trust | 22.4 | 9 | 43 | 4.7 | +0.3 |
IVV | iShares Core S&P 500 ETF | 22.4 | 3 | 49 | 4.7 | +0.3 |
IUSV | iShares Core S&P U.S. Value ETF | 22.3 | 4 | 48 | 6.4 | +2.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 22.3 | 3 | 49 | 4.8 | +0.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 22.3 | 20 | 32 | 4.8 | +0.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 22.3 | 27 | 25 | 4.9 | +0.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 22.3 | 2 | 50 | 4.6 | +0.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 22.0 | 12 | 40 | 4.0 | -0.4 |
BIBL | Inspire ETF | 22.0 | 35 | 17 | 4.4 | -0.1 |
VV | Vanguard Large-Cap Index Fund | 22.0 | 4 | 48 | 4.6 | +0.2 |
IWV | iShares Russell 3000 ETF | 21.9 | 20 | 32 | 4.3 | -0.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Timothy Plan US Large Cap Core ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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