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ETFs

Timothy Plan US Large/Mid Cap Core ETF

TPLC
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Today’s Change
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Snapshot
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Inception Date
May 01 2019
Expense Ratio
0.52%
Type
US Equities
Fund Owner
Timothy Plan
Volume (1m avg. daily)
$708,360
AUM
$194,629,500
Associated Index
Victory US Large Cap Volatility Weighted BRI Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

ACGL
Arch Capital Group Ltd
0.59%
ED
Consolidated Edison, Inc.
0.58%
AEE
Ameren Corp.
0.58%
ATO
Atmos Energy Corp.
0.58%
XEL
Xcel Energy, Inc.
0.56%
WEC
WEC Energy Group Inc
0.55%
CMS
CMS Energy Corporation
0.54%
AME
Ametek Inc
0.54%
DTE
DTE Energy Co.
0.54%
EVRG
Evergy Inc
0.54%
Invest with TPLC

What is TPLC?

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Funds Sub-Adviser. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria. The remaining stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days.

ETFs related toTPLC

ETFs correlated to TPLC include RSP, CFA, JHMM

TPLC
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
CFA
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
BKMC
BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
JPME
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VO
Vanguard Group, Inc. - Vanguard Mid-Cap ETF
GSEW
Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTPLC

#D

Phalanx Formation: Downturn Defense

Category

Getting Defensive

Risk Rating

Moderate

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with TPLC using Composer

FAQ

TPLC is a US Equities ETF. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Funds Sub-Adviser. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria. The remaining stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days.

TPLC tracks the Victory US Large Cap Volatility Weighted BRI Index.

No, TPLC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TPLC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TPLC is -0.0828%. This is the percent change in the value of TPLC over the most recent 1-month period. The 3-month return on TPLC is -0.0519%. This is the percent change in the value of TPLC over the most recent 3-month period.

The standard deviation of TPLC for the past year is 0.2226%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TPLC include SPLV, PRF, and SPHQ.

ETFs correlated to TPLC include RSP, CFA, and JHMM.

ETFs that are inversely correlated to TPLC include SDS, SPDN, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.