Timothy Plan US Large Cap Core ETF
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
26.9x P/Sales
ratio
2.7x
P/BV
ratio
3.8x Div.
yield
1.2%


  • 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) $169
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 2.4 %
BERMUDA 1.6 %
SWITZERLAND 0.9 %
BRITAIN 0.5 %
CAYMAN ISLANDS 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 14.6% -- -- 19.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 95%
MSCI EAFE 0.93 86%
MSCI Emg. Mkts. 0.79 74%

Technical Indicators
Recent close $31.86
30d moving avg. $31.04
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $96,840

Distributions


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%


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 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
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 17.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.49
 
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.