TPLC vs BASV
Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).
TPLC vs BASV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPLC
$359M
BASV
$359M
Expense Ratio
Winner
TPLC
0.52%
BASV
0.71%
Max Drawdown
TPLC
38.11%
Winner
BASV
9.43%
Sharpe Ratio
TPLC
0.75
Winner
BASV
1.07
5Y Beta
Winner
TPLC
0.78
BASV
0.86
P/E Ratio
TPLC
25.22
Winner
BASV
19.16
Forward P/E
TPLC
19.35
Winner
BASV
15.68
PEG Ratio
Winner
TPLC
0.22
BASV
0.54
5Y Dividends CAGR
TPLC
12.25%
BASV
N/A
5Y EPS CAGR
TPLC
14.49%
BASV
N/A
Debt to Equity
TPLC
24.55%
Winner
BASV
-32.37%
P/S Ratio
TPLC
2.33
Winner
BASV
1.15
P/B Ratio
TPLC
3.55
Winner
BASV
2.61
TPLC vs BASV - Holdings Comparison
TPLC and BASV have 7 common holdings. Overlap is 1.74%
TPLC's top 25 holdings weight is 15.33%. BASV's top 25 holdings weight is 63.60%.
| Rank | TPLC | BASV |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 0.74% | FLEX LTD (FLEX) - 4.89% |
| #2 | EVERGY INC (EVRG) - 0.73% | SLB LTD (SLB) - 4.26% |
| #3 | WEC ENERGY GROUP INC (WEC) - 0.73% | CASH (n/a) - 4.09% |
| #4 | AMEREN CORP (AEE) - 0.71% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.96% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 0.69% | CARDINAL HEALTH INC (CAH) - 3.67% |
| #6 | ATMOS ENERGY CORP (ATO) - 0.69% | CONSTELLATION ENERGY CORP (CEG) - 3.38% |
| #7 | DTE ENERGY CO (DTE) - 0.69% | T-MOBILE US INC (TMUS) - 3.14% |
| #8 | CMS ENERGY CORP (CMS) - 0.67% | SMURFIT WESTROCK PLC (SW) - 3.13% |
| #9 | SOUTHERN CO (SO) - 0.67% | PENTAIR PLC (PNR) - 3.09% |
| #10 | AFLAC INC (AFL) - 0.67% | CRH PLC (CRH) - 3.08% |
| #11 | LINDE PLC (LIN) - 0.66% | CITIGROUP INC (C) - 3.05% |
| #12 | CONSOLIDATED EDISON INC (ED) - 0.63% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.90% |
| #13 | CBOE GLOBAL MARKETS INC (CBOE) - 0.63% | BANK OF AMERICA CORP (BAC) - 2.88% |
| #14 | NISOURCE INC (NI) - 0.60% | WILLIS TOWERS WATSON PLC (WTW) - 2.77% |
| #15 | UNION PACIFIC CORP (UNP) - 0.60% | UNILEVER PLC ADR (UL) - 2.77% |
| #16 | REPUBLIC SERVICES INC (RSG) - 0.60% | SANOFI SA ADR (SNY) - 2.68% |
| #17 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.59% | FERGUSON ENTERPRISES INC (FERG) - 2.54% |
| #18 | MARKEL GROUP INC (MKL) - 0.59% | TENET HEALTHCARE CORP (THC) - 2.48% |
| #19 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.59% | CBRE GROUP INC CLASS A (CBRE) - 2.44% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.59% | NXP SEMICONDUCTORS NV (NXPI) - 2.40% |
| #21 | FORTINET INC (FTNT) - 0.46% | N/A |
| #22 | COPART INC (CPRT) - 0.45% | N/A |
| #23 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.45% | N/A |
| #24 | ANALOG DEVICES INC (ADI) - 0.45% | N/A |
| #25 | TEXTRON INC (TXT) - 0.45% | N/A |
| Total Holdings | 230 | 20 |
TPLC vs BASV - Historical Returns
Returns include dividend reinvestment.
1M
TPLC
+0.47%
Winner
BASV
+3.82%
3M
TPLC
+1.71%
Winner
BASV
+7.15%
6M
TPLC
+6.93%
Winner
BASV
+7.77%
1Y
TPLC
+12.36%
Winner
BASV
+18.13%
5Y(CAGR)
TPLC
+8.10%
BASV
N/A
Max(CAGR)
TPLC
+11.00%
Winner
BASV
+18.76%
TPLC vs BASV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPLC | BASV |
|---|---|---|
| 2026 | +7.18% | +5.90% |
| 2025 | +7.64% | +10.32% |
| 2024 | +13.62% | N/A |
| 2023 | +15.49% | N/A |
| 2022 | -11.78% | N/A |
| 2021 | +28.04% | N/A |
| 2020 | +14.00% | N/A |
| 2019 | +9.83% | N/A |
TPLC vs BASV Drawdown Comparison
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current TPLC drawdown is -1.27%. The current BASV drawdown is -1.20%.
| Rank | TPLC | BASV |
|---|---|---|
| #1 | -38.01% Feb 19, 2020 - Oct 9, 2020 | -9.43% Feb 11, 2026 - May 6, 2026 |
| #2 | -21.63% Dec 29, 2021 - Dec 19, 2023 | -5.46% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -18.18% Nov 29, 2024 - Jul 25, 2025 | -3.95% May 6, 2026 - May 29, 2026 |
| #4 | -7.58% Mar 2, 2026 - Jun 2, 2026 | -3.27% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -6.45% May 3, 2019 - Jun 20, 2019 | -2.73% Jan 6, 2026 - Feb 6, 2026 |
| #6 | -6.36% Mar 28, 2024 - Jul 16, 2024 | -2.69% Oct 8, 2025 - Oct 21, 2025 |
| #7 | -6.20% Sep 2, 2021 - Oct 22, 2021 | -1.90% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -6.07% Jul 26, 2019 - Oct 25, 2019 | -1.86% Sep 11, 2025 - Oct 1, 2025 |
| #9 | -5.94% Oct 12, 2020 - Nov 5, 2020 | -1.79% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -5.57% Jul 16, 2024 - Aug 19, 2024 | -1.35% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -5.42% Oct 6, 2025 - Jan 6, 2026 | -1.34% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -5.30% Nov 16, 2021 - Dec 27, 2021 | -1.20% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -5.20% Feb 12, 2021 - Mar 12, 2021 | -0.79% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -4.87% Jan 20, 2021 - Feb 8, 2021 | -0.72% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -4.09% May 7, 2021 - Jul 1, 2021 | -0.59% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between TPLC and BASV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2019 - 2026)
TPLC vs BASV dividend yield comparison.
| Year | TPLC | BASV |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 0.89% | 0.41% |
| 2024 | 0.88% | 0.00% |
| 2023 | 0.89% | 0.00% |
| 2022 | 1.06% | 0.00% |
| 2021 | 0.61% | 0.00% |
| 2020 | 0.81% | 0.00% |
| 2019 | 0.67% | 0.00% |
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