Timothy Plan US Large Cap Core ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
23.7x P/Sales
ratio
2.1x
P/BV
ratio
3.0x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Timothy Plan U.S. Large Cap Core ETF tracks a volatility-weighted index of U.S. large-caps screened for Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners
Website timothyplan.com
Inception date Apr 30, 2019
Assets (mns) $150
Currency USD
Expense ratio 52 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 317
Wgt avg mkt cap (mns) $24,001
Large cap (>$10bn) 67.8%
Mid cap ($2-10bn) 32.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WATSCO INC 0.6 %
COSTCO WHOLESALE CORP 0.6 %
C.H. ROBINSON WORLDWIDE INC 0.5 %
EXPEDITORS INTL WASH INC 0.5 %
ROLLINS INC 0.5 %
DANAHER CORP 0.5 %
DOLLAR GENERAL CORP 0.5 %
PERKINELMER INC 0.5 %
WEST PHARMACEUTICAL SERVICES 0.5 %
CERNER CORP 0.5 %
Total 5.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 2.0 %
BERMUDA 1.3 %
SWITZERLAND 0.7 %
CHINA 0.4 %
BRITAIN 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 10.3% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 97%
MSCI EAFE 1.08 89%
MSCI Emg. Mkts. 0.77 73%

Technical Indicators
Recent close $26.70
30d moving avg. $26.88
Annualized volatility 23.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPLC
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 53.3 35 17 5.8 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 52.4 35 17 5.8 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 48.0 42 10 5.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 47.2 24 28 6.2 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 46.7 17 35 6.4 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 45.6 20 32 7.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 44.7 20 32 6.4 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 43.4 4 48 5.5 +0.1
IWR iShares Russell Midcap ETF 43.0 19 33 5.6 +0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 42.6 17 35 6.5 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 41.8 35 17 5.4 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41.7 9 43 6.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 41.2 20 32 6.6 +1.2
SIZE iShares Edge MSCI USA Size Factor ETF 41.2 15 37 6.1 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 40.7 15 37 6.2 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 39.9 29 23 6.9 +1.5
SCIU Global X Scientific Beta US ETF 39.6 19 33 6.0 +0.6
VO Vanguard Mid-Cap Index Fund 38.3 4 48 5.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 37.9 18 34 6.2 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 37.2 30 22 4.6 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 36.9 60 -8 6.0 +0.6
IWS iShares Russell Mid-Cap Value ETF 36.6 24 28 7.1 +1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 35.4 29 23 7.9 +2.6
SCHM Schwab U.S. Mid-Cap ETF 33.1 4 48 6.2 +0.8
BFOR Barron's 400 ETF 32.1 65 -13 6.4 +1.0
ETHO Etho Climate Leadership U.S. ETF 31.8 47 5 4.5 -0.9
BLES Inspire Global Hope Large Cap ETF 31.6 52 0 6.6 +1.2
JHML John Hancock Multifactor Large Cap ETF 31.5 29 23 5.9 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 30.4 30 22 5.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 30.4 24 28 3.0 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 29.5 12 40 3.9 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 29.3 20 32 5.7 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 29.1 12 40 5.5 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 29.0 61 -9 2.9 -2.5
RNLC Large Cap US Equity Select ETF 28.8 60 -8 6.3 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 28.7 66 -14 2.5 -2.9
ROUS Hartford Multifactor US Equity ETF 28.5 19 33 6.5 +1.1
TPHD Timothy Plan High Dividend Stock ETF 28.2 52 0 7.6 +2.2
JKG iShares Morningstar Mid-Cap ETF 27.4 25 27 5.3 -0.0
AFLG First Trust Active Factor Large Cap ETF 27.4 55 -3 6.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.7 9 43 6.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 26.3 38 14 7.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 26.2 28 24 5.8 +0.4
PSET Principal Price Setters Index ETF 26.1 15 37 5.1 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.1 75 -23 4.1 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.0 20 32 7.6 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 25.9 20 32 7.7 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 25.8 70 -18 6.1 +0.7
JKH iShares Morningstar Mid-Cap Growth ETF 25.8 30 22 2.2 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.5 30 22 6.6 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 25.3 12 40 5.6 +0.2
IYJ iShares U.S. Industrials ETF 25.1 42 10 5.5 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 25.1 7 45 3.2 -2.2
AVUS Avantis U.S. Equity ETF 25.0 15 37 6.1 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 24.5 15 37 6.2 +0.8
JHMI John Hancock Multifactor Industrials ETF 24.4 40 12 5.5 +0.1
ACWF iShares FactorSelect MSCI Global ETF 24.4 35 17 8.0 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 24.4 15 37 6.2 +0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 23.6 15 37 6.8 +1.4
IWD iShares Russell 1000 Value ETF 23.2 19 33 6.9 +1.5
VOE Vanguard Mid-Cap Value Index Fund 23.0 7 45 7.8 +2.4
VONV Vanguard Russell 1000 Value Index Fund 22.9 8 44 7.0 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 22.8 29 23 5.8 +0.5
JVAL JPMorgan U.S. Value Factor ETF 22.3 12 40 8.9 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 22.2 72 -20 6.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 22.2 4 48 7.1 +1.8
FSMD Fidelity Small-Mid Factor ETF 22.0 29 23 6.4 +1.1
BIBL Inspire ETF 22.0 35 17 4.8 -0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 21.1 20 32 9.7 +4.3
SCHX Schwab U.S. Large-Cap ETF 21.1 3 49 5.9 +0.5
EXT WisdomTree U.S. Total Earnings Fund 21.0 28 24 6.0 +0.7
SCHK Schwab 1000 Index ETF 21.0 5 47 5.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.9 7 45 5.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.9 27 25 5.5 +0.2
IJH iShares Core S&P Mid-Cap ETF 20.9 5 47 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 20.9 23 29 6.4 +1.0
IWB iShares Russell 1000 ETF 20.8 15 37 5.6 +0.3
SPMD SPDR Portfolio Mid Cap ETF 20.8 5 47 6.5 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 20.8 12 40 5.5 +0.2
IYY iShares Dow Jones U.S. ETF 20.8 20 32 5.7 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 71 -19 10.0 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.7 29 23 9.6 +4.2
PBP Invesco S&P 500 BuyWrite ETF 20.7 49 3 5.6 +0.3
IUSG iShares Core S&P US Growth ETF 20.7 4 48 5.7 +0.4
PBUS Invesco PureBeta MSCI USA ETF 20.7 4 48 5.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.7 29 23 6.3 +0.9
VONE Vanguard Russell 1000 ETF 20.5 8 44 5.7 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 20.5 3 49 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 20.5 10 42 6.5 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 20.5 27 25 5.7 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 20.5 15 37 5.5 +0.1
IVV iShares Core S&P 500 ETF 20.3 3 49 6.0 +0.7
FIDU Fidelity MSCI Industrials Index ETF 20.2 8 44 5.5 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.2 20 32 6.0 +0.6
SPY SPDR S&P 500 ETF Trust 20.2 9 43 6.0 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 20.2 29 23 9.0 +3.7
SPLG SPDR Portfolio Large Cap ETF 20.2 3 49 6.0 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 20.2 60 -8 5.6 +0.2
VTHR Vanguard Russell 3000 Index Fund 20.1 10 42 5.6 +0.2
HSPX Global X S&P 500 Covered Call ETF 20.1 60 -8 5.5 +0.2

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
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™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.