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ETFs

TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF

TPLE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 29 2021
Expense Ratio
0.52%
Type
US Equities
Fund Owner
Timothy Plan
Volume (1m avg. daily)
$53,795
AUM
$61,425,000
Associated Index
Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SJM
J.M. Smucker Co.
0.61%
HRL
Hormel Foods Corp.
0.58%
RSG
Republic Services, Inc.
0.55%
WM
Waste Management, Inc.
0.53%
SNA
Snap-on, Inc.
0.52%
LECO
Lincoln Electric Holdings, Inc.
0.51%
ORLY
O`Reilly Automotive, Inc.
0.50%
MNST
Monster Beverage Corp.
0.49%
AME
Ametek Inc
0.49%
GGG
Graco Inc.
0.49%
Invest with TPLE

What is TPLE?

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Fund s 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.

ETFs related toTPLE

ETFs correlated to TPLE include CVLC, CFO, AVGE

TPLE
Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
CFO
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
GAPR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
SMOT
VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DECW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
XMAR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March

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 toTPLE

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with TPLE using Composer

FAQ

TPLE is a US Equities ETF. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Fund s 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.

TPLE tracks the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index.

No, TPLE 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, TPLE 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 TPLE is -0.0049%. This is the percent change in the value of TPLE over the most recent 1-month period. The 3-month return on TPLE is -0.0004%. This is the percent change in the value of TPLE over the most recent 3-month period.

The standard deviation of TPLE for the past year is 0.1201%. 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 TPLE include SUSA, IGE, and SPHQ.

ETFs correlated to TPLE include CVLC, CFO, and AVGE.

ETFs that are inversely correlated to TPLE include SEF, RWM, and SRTY.

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.