(TPLC) Timothy Plan US Large/Mid - Ratings and Ratios

The Timothy Plan US Large/Mid Cap Core ETF (TPLC) is designed to track the performance of an unmanaged, volatility-weighted index created by the funds sub-advisor. The index combines fundamental criteria with individual security risk management, achieved through volatility weighting rather than traditional market-capitalization weighting. Under normal market conditions, the fund invests at least 80% of its net assets directly or indirectly in the securities included in the index. This approach aims to balance exposure to large- and mid-cap companies while managing volatility through targeted weighting of individual securities.

As a Mid-Cap Blend ETF, TPLC focuses on U.S. companies, offering exposure to a mix of growth and value stocks within the mid-cap universe. The funds volatility-weighted strategy distinguishes it from market-cap-weighted indices, potentially offering a more balanced risk-return profile. With an AUM of $259.84 million, TPLC operates within a moderate asset size, which may appeal to investors seeking targeted mid-cap exposure without excessive liquidity constraints.