SNPE vs TPLC: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Timothy Plan US Large/Mid Cap Core ETF

TPLCCNYSE Arca

Overlap

19.9%by weight

Expense ratio

SNPE −0.42pt a year

SNPE0.10%TPLC0.52%

Avg volume · 30D

SNPE 14.6×the volume

SNPE260KTPLC17.8K

5Y return · a year

SNPE +4.7pt

SNPE+12.3%TPLC+7.6%

SNPE vs TPLC Performance

Oct 29, 2021 – Oct 30, 2026

+78.3%SNPE+44.3%TPLC

Expense ratio: SNPE 0.10%, better; TPLC 0.52%
Fund size: SNPE $2.86B; TPLC $315M
1Y total return: SNPE +12.6%; TPLC +12.7%, better
Yield (12M): SNPE 0.99%, better; TPLC 0.81%
Holdings: SNPE 325; TPLC 316
Avg volume (30D): SNPE 260K sh, better; TPLC 17.8K sh
NAV per share: SNPE $68.72; TPLC $50.88
52W range

ETF.net Grade

Pillar letters and Scores for SNPE, TPLC, with each pillar’s weight
Pillar	SNPE	TPLC
Cost30% weight	A86Higher	F12
Mission25% weight	A96Higher	A73
Risk15% weight	C53	B59Higher
Tradability15% weight	A89Higher	D36
Holdings10% weight	C42	A81Higher
Durability5% weight	A70Higher	C52

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. SNPE and TPLC are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

SNPE ranks 3rd and TPLC 36th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 76
Rank 36CHLALWahed FTSE USA Shariah ETFScore 46
Rank 36CTPLCTimothy Plan US Large/Mid Cap Core ETFScore 46
Rank 38CBIBLInspire 100 ETFScore 45

Our read on each fund

ETF.net Research

SNPEAXtrackers S&P 500 Scored & Screened ETF

TPLCCTimothy Plan US Large/Mid Cap Core ETF

In short

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

TPLC Biblically screened US large and mid caps with a twist: the index weights by volatility rather than company size, so the mega-caps don't automatically run the show. Passive since 2019, and it pays monthly.

Stated mandate

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

TPLC The Fund seeks to track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses. It normally invests at least 80% of net assets in securities included in that index.

Why people hold it

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

TPLC The faith screen lives inside the index, not in a manager's head: the fund tracks the Victory US Large/Mid Cap Volatility Weighted BRI Index and normally keeps at least 80% of net assets in its members.
Volatility weighting breaks the cap-weighted default, so the portfolio isn't simply a bet on whichever US companies happen to be largest.
A rules-based US equity portfolio with a live track record back to 2019, and it distributes monthly, a cadence most stock funds skip.

Worth knowing

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

TPLC At 0.52% a year, it costs more than plain US core trackers such as ILCB (0.03%) and GUSA (0.10%). The screen and the weighting scheme are what the extra buys.
It trades thinly next to the household-name core funds, so spreads can be wider and how you place an order matters more.
Screening out whole industries and stepping away from size weighting means results can diverge from the broad US market in either direction.

Full SNPE profile⁠

Full TPLC profile⁠

SNPE vs TPLC Holdings

How SNPE and TPLC differ

Overlap by weight

19.9%

Shared holdings make up 49.2% of TPLC and 24.6% of SNPE.

Level by level

Holdings144 in both19.9%
Sector11 Sectors64.3%
Countryby domicile94.3%
Asset classEquity100%

Sector

Sector weights in SNPE and TPLC, widest gap first
Sector	More in SNPEMore in TPLC	SNPE	TPLC
Technology	SNPE +20.5 points	39.8%	19.3%
Industrials	TPLC +13.9 points	8.0%	21.9%
Communication	SNPE +11.1 points	11.2%	0.1%
Utilities	TPLC +8.9 points	1.2%	10.1%
Energy	TPLC +5.1 points	2.8%	7.9%
Consumer Discretionary	TPLC +4.0 points	4.4%	8.4%
Materials	TPLC +3.8 points	1.9%	5.7%
Real Estate	SNPE +1.9 points	2.1%	0.2%
Consumer Staples	SNPE +1.2 points	4.8%	3.6%
Health Care	SNPE +0.8 points	11.7%	10.9%
Financials	SNPE +0.3 points	12.2%	11.9%

Country, concentration and asset class

Country by domicile

Country weights in SNPE and TPLC, widest gap first
Country	More in SNPEMore in TPLC	SNPE	TPLC
United States	SNPE +5.5 points	99.4%	93.9%
Ireland	TPLC +2.5 points	0.1%	2.6%
Bermuda	TPLC +1.5 points	0.0%	1.5%
Switzerland	TPLC +0.9 points	0.3%	1.2%
Other countries (4)	TPLC +0.6 points	0.2%	0.8%

Concentration

Weight in the 10 largest Holdings

SNPE40.8%
TPLC6.5%

Securities held

SNPE324
TPLC315

Asset class

SNPE: Equity
TPLC: Equity

Holdings

Only in SNPE180
In both144
Only in TPLC171

Only in SNPE

180 securities, 75.1% of SNPE by weight

NVIDIA Corp12.46%
Microsoft Corp9.75%
Alphabet Class A4.13%
Alphabet Class C3.33%
Lilly (Eli) & Co2.85%
Micron Technology2.51%
Visa Inc-Class A Shares1.77%
Wal-Mart Stores Inc1.38%
AbbVie Inc1.31%
Mastercard Inc-Class A1.30%
Cisco Systems Inc1.04%
Merck & Co Inc0.93%
Coca-Cola Co0.92%
UnitedHealth Group Inc0.92%
Intel Corp0.82%
Bank of America Corp0.82%
General Electric Co0.79%
Applied Materials Inc0.78%
Lam Research Corp0.75%
Texas Instruments Inc0.69%
Goldman Sachs Group Inc0.65%
Netflix Inc0.65%
Thermo Fisher Scientific Inc0.65%
Wells Fargo & Co0.63%
Morgan Stanley0.56%
Gilead Sciences Inc0.53%
Citigroup Inc0.52%
Walt Disney Co0.48%
salesforce.com Inc0.47%
Pepsico0.47%
Abbott Laboratories0.46%
McDonald's Corp0.46%
QUALCOMM Inc0.44%
Pfizer Inc0.44%
Welltower Inc0.43%
American Express Co0.42%
Blackrock Inc0.42%
Accenture Ltd-Cl A0.40%
TJX Companies0.39%
AT&T Inc0.37%
Charles Schwab Corp0.36%
Uber Technologies Inc0.34%
Dell Technologies Inc0.32%
Bristol-Myers Squibb Co0.32%
Capital One Financial Corp0.32%
Marathon Petroleum Corp0.31%
Prologis Inc0.31%
Starbucks Corp0.30%
CVS Health Corp0.29%
Booking Holdings Inc0.28%

Only in TPLC

171 securities, 50.6% of TPLC by weight

Atmos Energy Corp0.70%
Wec Energy Group0.68%
Duke Energy Corp.0.67%
Evergy Inc0.64%
Alliant Energy Corp.0.64%
Loews Corp0.63%
Centerpoint Energy Inc.0.62%
Southern Co0.62%
Nisource Inc.0.61%
Ameren Corp.0.61%
Cms Energy Corp.0.61%
Dte Energy Co.0.59%
American Electric Power C0.57%
Ppl Corp.0.57%
Markel Group Inc0.55%
Cincinnati Financial Corp0.52%
Snap-On Inc.0.51%
Wr Berkley Corp.0.51%
General Dynamics Corp.0.50%
Globe Life Inc0.48%
East West Bancorp Inc.0.46%
Dt Midstream Inc0.46%
Reinsurance Group of Ame0.45%
Renaissancere Holdings Lt0.45%
Reliance Inc0.43%
Textron Inc.0.42%
Rtx Corp0.42%
Sei Investments Co0.42%
Steris PLC0.41%
First Citizens Bcshs -Cl0.41%
Teledyne Technologies0.41%
Roper Technologies Inc0.41%
Pinnacle Financial Partne0.40%
3M Co.0.40%
Viper Energy Inc0.40%
Packaging Corp of America0.40%
Progressive Corp.0.39%
Cheniere Energy Inc0.38%
Vulcan Materials Co.0.38%
Penske Auto Group Inc0.38%
Clean Harbors Inc0.38%
Rollins Inc0.38%
Ross Stores Inc.0.38%
Oreilly Automotive Inc.0.38%
Martin Marietta Materials0.37%
Ferguson Enterprises Inc0.37%
Transdigm Group Inc0.36%
Sherwin-Williams Co0.36%
Aramark0.36%
Fedex Corp.0.36%

Weight gaps

The 100 widest of 144 Holdings in both funds.

Holding weights in SNPE and TPLC, widest gap first
Holding	More in SNPEMore in TPLC	SNPE	TPLC
Costco Wholesale CorpCOST	SNPE +0.58 points	1.13%	0.55%
Palo Alto NetworksPANW	SNPE +0.57 points	0.75%	0.18%
Consolidated Edison IncED	TPLC +0.54 points	0.11%	0.65%
Caterpillar IncCAT	SNPE +0.52 points	0.72%	0.20%
Everest Re Group	TPLC +0.49 points	0.04%	0.53%
Aflac IncAFL	TPLC +0.48 points	0.14%	0.62%
Public Service Enterprise GroupPEG	TPLC +0.48 points	0.09%	0.57%
Republic Services IncRSG	TPLC +0.46 points	0.12%	0.58%
American Water Works Co IncAWK	TPLC +0.45 points	0.07%	0.52%
Eversource EnergyES	TPLC +0.43 points	0.07%	0.50%
Arch Capital GpACGL	TPLC +0.43 points	0.09%	0.52%
Exelon CorpEXC	TPLC +0.43 points	0.12%	0.55%
Assurant IncAIZ	TPLC +0.42 points	0.04%	0.46%
Hartford Financial Services GroupHIG	TPLC +0.43 points	0.09%	0.52%
Otis Worldwide CorpOTIS	TPLC +0.42 points	0.07%	0.49%
Veralto CorpVLTO	TPLC +0.41 points	0.07%	0.48%
Avery Dennison CorpAVY	TPLC +0.42 points	0.03%	0.45%
IDEX CorpIEX	TPLC +0.41 points	0.04%	0.45%
KeyCorpKEY	TPLC +0.41 points	0.05%	0.46%
GE VernovaGEV	SNPE +0.40 points	0.57%	0.17%
Principal Financial Group IncPFG	TPLC +0.40 points	0.05%	0.45%
Kla-Tencor CorpKLAC	SNPE +0.40 points	0.52%	0.12%
Ball CorpBLL	TPLC +0.39 points	0.05%	0.44%
Home Depot IncHD	SNPE +0.38 points	0.82%	0.44%
Allegion PLC	TPLC +0.39 points	0.04%	0.43%
Entergy CorpETR	TPLC +0.38 points	0.13%	0.51%
Regions Financial CorpRF	TPLC +0.38 points	0.06%	0.44%
Quest Diagnostics IncDGX	TPLC +0.37 points	0.07%	0.44%
Kimberly-ClarkKMB	TPLC +0.36 points	0.09%	0.45%
Fortive CorpFTV	TPLC +0.36 points	0.05%	0.41%
Dover CorpDOV	TPLC +0.35 points	0.07%	0.42%
Kinder Morgan IncKMI	TPLC +0.34 points	0.17%	0.51%
Prudential Financial IncPRU	TPLC +0.34 points	0.10%	0.44%
Darden RestaurantsDRI	TPLC +0.34 points	0.06%	0.40%
Jm Smucker Co/TheSJM	TPLC +0.34 points	0.03%	0.37%
Waste Management IncWM	TPLC +0.33 points	0.22%	0.55%
Franklin Resources IncBEN	TPLC +0.32 points	0.02%	0.34%
Citizens Financial Group IncCFG	TPLC +0.31 points	0.07%	0.38%
Illinois Tool Works IncITW	TPLC +0.30 points	0.18%	0.48%
WW Grainger IncGWW	TPLC +0.29 points	0.15%	0.44%
MetLife IncMET	TPLC +0.29 points	0.14%	0.43%
Chesapeake Energy CorpEXE	TPLC +0.30 points	0.05%	0.35%
Edwards Lifesciences CorpEW	TPLC +0.29 points	0.13%	0.42%
McCormick & CoMKC	TPLC +0.29 points	0.03%	0.32%
PPG Industries IncPPG	TPLC +0.28 points	0.07%	0.35%
Halliburton CoHAL	TPLC +0.27 points	0.08%	0.35%
EQT CorpEQT	TPLC +0.28 points	0.09%	0.37%
Xylem IncXYL	TPLC +0.27 points	0.06%	0.33%
Amcor PLC USD 0.01AMCR	TPLC +0.28 points	0.05%	0.33%
AMETEK IncAME	TPLC +0.27 points	0.14%	0.41%
Stanley Black & Decker IncSWK	TPLC +0.27 points	0.04%	0.31%
Nasdaq IncNDAQ	TPLC +0.27 points	0.12%	0.39%
Fidelity National InformationFIS	TPLC +0.26 points	0.05%	0.31%
IDEXX Laboratories IncIDXX	TPLC +0.26 points	0.11%	0.37%
Bunge Global LtdBG	TPLC +0.26 points	0.04%	0.30%
Cintas CorpCTAS	TPLC +0.26 points	0.19%	0.45%
Fastenal CoFAST	TPLC +0.26 points	0.15%	0.41%
Seagate TechnologySTX	SNPE +0.26 points	0.37%	0.11%
Archer-Daniels-Midland CoADM	TPLC +0.26 points	0.09%	0.35%
Wabtec CorpWAB	TPLC +0.25 points	0.12%	0.37%
ResMed IncRMD	TPLC +0.25 points	0.08%	0.33%
Williams-Sonoma IncWSM	TPLC +0.25 points	0.07%	0.32%
Tractor Supply CoTSCO	TPLC +0.25 points	0.04%	0.29%
GE HealthCare TechnologiesGEHC	TPLC +0.24 points	0.09%	0.33%
MSCI IncMSCI	TPLC +0.25 points	0.11%	0.36%
Mettler-Toledo International IncMTD	TPLC +0.25 points	0.08%	0.33%
CSX CorpCSX	TPLC +0.24 points	0.24%	0.48%
Amgen IncAMGN	SNPE +0.23 points	0.63%	0.40%
Verisk AnalyticsVRSK	TPLC +0.24 points	0.06%	0.30%
Analog Devices IncADI	SNPE +0.23 points	0.51%	0.28%
Ingersoll-Rand IncIR	TPLC +0.23 points	0.07%	0.30%
JB Hunt Transport Services IncJBHT	TPLC +0.23 points	0.04%	0.27%
International Flavors & FragrancesIFF	TPLC +0.23 points	0.06%	0.29%
Omnicom GroupOMC	TPLC +0.22 points	0.06%	0.28%
Diamondback Energy IncFANG	TPLC +0.22 points	0.11%	0.33%
Targa Resources CorpTRGP	TPLC +0.23 points	0.17%	0.40%
DR Horton IncDHI	TPLC +0.23 points	0.09%	0.32%
Chubb Ltd Npv	TPLC +0.22 points	0.32%	0.54%
Hubbell IncHUBB	TPLC +0.21 points	0.06%	0.27%
Global Payments IncGPN	TPLC +0.21 points	0.06%	0.27%
Western DigitalWDC	SNPE +0.21 points	0.33%	0.12%
PACCAR IncPCAR	TPLC +0.22 points	0.13%	0.35%
Apa CorpAPA	TPLC +0.21 points	0.05%	0.26%
PerkinElmer IncRVTY	TPLC +0.21 points	0.05%	0.26%
CBOE HoldingsCBOE	TPLC +0.21 points	0.09%	0.30%
Williams Cos IncWMB	TPLC +0.21 points	0.23%	0.44%
PTC IncPTC	TPLC +0.20 points	0.06%	0.26%
Motorola Solutions IncMSI	TPLC +0.20 points	0.21%	0.41%
Zoetis IncZTS	TPLC +0.20 points	0.08%	0.28%
Lennox International IncLII	TPLC +0.20 points	0.03%	0.23%
Rockwell Automation IncROK	TPLC +0.19 points	0.12%	0.31%
Crh PLCCRH.L	TPLC +0.19 points	0.15%	0.34%
Arthur J GallagherAJG	TPLC +0.18 points	0.18%	0.36%
CF Industries HoldingsCF	TPLC +0.18 points	0.05%	0.23%
Agilent Technologies IncA	TPLC +0.18 points	0.12%	0.30%
Intercontinental Exchange IncICE	TPLC +0.18 points	0.24%	0.42%
Occidental Petroleum CorpOXY	TPLC +0.17 points	0.12%	0.29%
Smurfit Westrock PLCSWR.L	TPLC +0.17 points	0.06%	0.23%
Waters CorpWAT	TPLC +0.17 points	0.12%	0.29%
Cognizant Technology Solutions-ACTSH	TPLC +0.17 points	0.07%	0.24%

All 326 SNPE holdings⁠All TPLC holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SNPE vs TPLC Cost

Overpaying TPLC vs SNPE

$8,245

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SNPE 0.10%
$2,106
TPLC 0.52%
$10,351

Amount$10,000

Years30 years

Cost over time

SNPE 0.10%
TPLC 0.52%
Overpaying

Year by year

Year	SNPE	TPLC	Overpaying
10	$183	$935	$752
20	$717	$3,593	$2,876
30	$2,106	$10,351	$8,245

Expense ratio

0.10%SNPE, cheaper
0.52%TPLC

SNPE0.10%TPLC0.52%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

SNPE 7th cheapest of 47 funds

TPLC 41st cheapest of 47 funds

SNPE vs TPLC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SNPE 0.99%, better; TPLC 0.81%
Payout (12M): SNPE $0.68; TPLC $0.41
Last payment: SNPE $0.18; TPLC $0.03
Ex-dividend: SNPE Sep 18, 2026; TPLC Oct 8, 2026
Paid on: SNPE Sep 25, 2026; TPLC Oct 9, 2026
Frequency: SNPE Quarterly; TPLC Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

SNPEQuarterly · 15 paymentsAll SNPE payments⁠

TPLCMonthly · 46 paymentsAll TPLC payments⁠

SNPE vs TPLC Risk

Fall from peak · 5 years

SNPE
TPLC

Risk facts

VolatilityStd dev, 3 years: SNPE 12.3%, betterTPLC 13.2%
Return per unit of riskSharpe ratio, 3 years: SNPE 1.39, betterTPLC 0.89
Worst fallMax drawdown, 5 years: SNPE −24.7%TPLC −21.6%, better
Market sensitivityBeta, 5 years: SNPE 1.01TPLC 0.82; Market = 1

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