ABCS vs. TPLE ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

1,900

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

2,628

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	TPLE
30 Days	8.72%	6.32%
60 Days	9.08%	5.85%
90 Days	10.92%	8.31%
12 Months		28.46%

23 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in TPLE	Overlap
AEP	D	0.45%	0.48%	0.45%
BMRN	F	0.44%	0.24%	0.24%
DOCU	A	1.16%	0.31%	0.31%
EFX	D	0.34%	0.27%	0.27%
EG	C	0.66%	0.38%	0.38%
EWBC	B	0.35%	0.39%	0.35%
FANG	F	0.9%	0.3%	0.3%
FSLR	F	0.2%	0.14%	0.14%
HAL	C	0.64%	0.34%	0.34%
HUM	C	0.74%	0.29%	0.29%
JEF	A	0.44%	0.43%	0.43%
KVUE	A	1.47%	0.35%	0.35%
LNG	B	0.72%	0.57%	0.57%
LPLA	B	1.67%	0.36%	0.36%
LYV	A	1.49%	0.39%	0.39%
MCHP	F	0.27%	0.2%	0.2%
OTIS	C	0.47%	0.44%	0.44%
PSX	C	0.29%	0.33%	0.29%
RGA	A	0.5%	0.43%	0.43%
RNR	C	0.64%	0.4%	0.4%
SJM	D	0.42%	0.38%	0.38%
TER	F	0.39%	0.15%	0.15%
VLO	C	0.81%	0.3%	0.3%

ABCS Overweight 79 Positions Relative to TPLE

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	C	2.09%
EXPE	B	1.85%
LAD	B	1.6%
CTVA	B	1.41%
GPK	C	1.39%
CNC	F	1.37%
MOH	F	1.31%
SLM	B	1.03%
AMP	B	0.96%
ET	B	0.96%
WCC	B	0.91%
NOMD	D	0.88%
DFS	B	0.87%
BYD	B	0.84%
COF	B	0.8%
GTLS	B	0.78%
HOG	F	0.74%
WH	A	0.73%
ZBH	C	0.73%
MOS	F	0.69%
WTFC	B	0.68%
BIIB	F	0.67%
ZM	B	0.67%
CWK	B	0.64%
CVS	D	0.63%
SNX	C	0.63%
PYPL	A	0.62%
ARW	D	0.61%
DAL	B	0.6%
BK	A	0.6%
ALK	A	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	B	0.54%
TPX	A	0.54%
FLEX	B	0.54%
WKC	D	0.54%
TAP	C	0.54%
NTRS	A	0.54%
TFC	B	0.53%
ALSN	B	0.52%
AGO	A	0.52%
AXS	A	0.52%
ICLR	F	0.52%
HBI	B	0.51%
LYFT	C	0.5%
EQR	B	0.5%
JLL	B	0.48%
ULTA	F	0.46%
AGCO	D	0.46%
EFC	C	0.46%
NVST	C	0.45%
STWD	C	0.44%
BECN	B	0.44%
MTH	C	0.43%
WU	D	0.43%
AGM	B	0.43%
IDCC	A	0.43%
USPH	C	0.42%
FAF	B	0.42%
RWT	D	0.41%
CAR	C	0.4%
SKX	D	0.38%
MAT	D	0.38%
KR	A	0.37%
OLN	F	0.36%
AAP	C	0.36%
CRL	C	0.35%
IGT	F	0.32%
PLAB	C	0.29%
MKTX	D	0.29%
NXST	C	0.28%
ESNT	D	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	D	0.25%
QRVO	F	0.22%

ABCS Underweight 261 Positions Relative to TPLE

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	B	-0.6%
ITW	A	-0.58%
LIN	D	-0.58%
ETR	B	-0.58%
ICE	D	-0.58%
WMB	B	-0.57%
EVRG	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	C	-0.55%
OKE	C	-0.55%
PEG	A	-0.55%
AJG	A	-0.55%
CMS	C	-0.53%
ED	D	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.52%
SO	D	-0.52%
PAYX	B	-0.52%
PKG	B	-0.52%
AFG	A	-0.51%
GD	F	-0.51%
TRGP	B	-0.51%
SYK	C	-0.51%
VRSN	F	-0.5%
WM	A	-0.5%
UNP	C	-0.5%
VRSK	A	-0.49%
SSNC	A	-0.49%
IEX	B	-0.49%
CSX	B	-0.49%
ROP	B	-0.49%
SCI	A	-0.49%
CINF	A	-0.48%
MKL	A	-0.48%
COST	B	-0.48%
DTE	C	-0.47%
IBKR	B	-0.47%
SNA	A	-0.47%
LDOS	D	-0.47%
GGG	B	-0.47%
AME	A	-0.47%
GWW	A	-0.46%
CTSH	B	-0.46%
CNP	A	-0.46%
CAH	B	-0.46%
KMB	C	-0.45%
TW	B	-0.45%
PPG	D	-0.45%
HEI	B	-0.45%
DOV	A	-0.45%
ORLY	B	-0.45%
AWK	D	-0.44%
CW	B	-0.44%
CPRT	A	-0.44%
JKHY	D	-0.44%
AVY	D	-0.44%
PTC	A	-0.44%
AFL	B	-0.43%
PFG	C	-0.43%
FAST	B	-0.43%
CBOE	B	-0.43%
SHW	A	-0.43%
WAB	B	-0.43%
CTRA	B	-0.43%
COP	D	-0.43%
SYY	C	-0.43%
ROL	B	-0.42%
ISRG	C	-0.42%
ACM	A	-0.42%
RPM	A	-0.42%
ROST	C	-0.42%
WRB	A	-0.42%
VMC	B	-0.42%
MLM	B	-0.41%
ACGL	D	-0.41%
GRMN	A	-0.41%
EXPD	C	-0.41%
EOG	C	-0.41%
DE	B	-0.41%
MORN	A	-0.41%
USFD	A	-0.4%
ALLE	D	-0.4%
BKR	C	-0.4%
TRMB	B	-0.4%
FIS	D	-0.4%
TDY	B	-0.4%
LYB	F	-0.4%
EQH	B	-0.4%
STE	F	-0.39%
CPB	D	-0.39%
OXY	F	-0.39%
TT	B	-0.38%
FTV	B	-0.38%
XYL	D	-0.38%
TXRH	A	-0.38%
INCY	C	-0.37%
PAG	B	-0.37%
MKC	D	-0.37%
FFIV	A	-0.37%
TYL	A	-0.37%
CPAY	A	-0.37%
PCAR	B	-0.37%
IT	C	-0.37%
PH	A	-0.36%
EMN	D	-0.36%
TXT	D	-0.36%
APH	B	-0.36%
NSC	A	-0.35%
STLD	B	-0.35%
EQT	B	-0.35%
WSO	A	-0.35%
CLH	B	-0.35%
AXON	B	-0.35%
RS	B	-0.35%
TDG	D	-0.35%
IP	B	-0.35%
DHR	D	-0.34%
FCNCA	B	-0.34%
ITT	A	-0.34%
SLB	C	-0.34%
JBHT	C	-0.34%
REGN	F	-0.34%
MAS	C	-0.33%
UTHR	C	-0.33%
CF	B	-0.33%
GPC	D	-0.33%
CAT	B	-0.33%
PR	C	-0.33%
IR	A	-0.33%
LII	A	-0.33%
OVV	C	-0.33%
TSCO	C	-0.33%
NVR	D	-0.33%
NUE	D	-0.32%
DVA	B	-0.32%
WAT	B	-0.32%
NEE	D	-0.32%
DVN	F	-0.32%
AOS	D	-0.32%
FICO	B	-0.32%
HCA	F	-0.32%
BG	F	-0.32%
OWL	B	-0.32%
CRBG	B	-0.31%
ZTS	D	-0.31%
UHS	D	-0.31%
EME	B	-0.31%
CSL	B	-0.31%
CSGP	C	-0.31%
A	D	-0.31%
DPZ	C	-0.31%
VEEV	B	-0.31%
RYAN	A	-0.31%
HRL	D	-0.3%
APP	B	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
CASY	B	-0.3%
HWM	B	-0.29%
MSCI	C	-0.29%
HUBB	B	-0.29%
IDXX	F	-0.29%
KMX	B	-0.29%
TTEK	F	-0.29%
POOL	C	-0.29%
CDNS	B	-0.29%
KEYS	B	-0.29%
RVTY	D	-0.29%
TPL	B	-0.29%
ODFL	B	-0.29%
TFX	F	-0.28%
AKAM	F	-0.28%
PWR	A	-0.28%
CARR	C	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
HII	F	-0.28%
ZBRA	A	-0.28%
LEN	C	-0.27%
DDOG	A	-0.27%
NRG	C	-0.27%
NTAP	C	-0.27%
DT	C	-0.27%
NBIX	C	-0.27%
NOW	B	-0.27%
BSY	D	-0.27%
WST	C	-0.26%
BURL	B	-0.26%
SNPS	B	-0.26%
ROK	B	-0.26%
PHM	C	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
TOL	A	-0.25%
SQ	B	-0.25%
THC	D	-0.25%
DECK	A	-0.25%
CHRW	C	-0.25%
MANH	C	-0.25%
PODD	B	-0.25%
IQV	F	-0.25%
STX	D	-0.25%
GEHC	F	-0.25%
ADI	D	-0.24%
COKE	C	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
EPAM	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
CPNG	D	-0.22%
MTD	F	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
FIX	A	-0.22%
FND	C	-0.22%
GEV	C	-0.22%
JBL	C	-0.22%
FCX	F	-0.21%
KNSL	B	-0.21%
TTD	B	-0.21%
HOOD	B	-0.21%
EW	C	-0.2%
PLTR	B	-0.2%
PANW	C	-0.2%
CRWD	B	-0.2%
SWKS	F	-0.2%
WING	F	-0.2%
ANET	C	-0.2%
WMS	F	-0.2%
ENTG	D	-0.2%
VST	B	-0.2%
BLD	C	-0.2%
COIN	B	-0.19%
VRT	B	-0.19%
BLDR	C	-0.18%
APTV	F	-0.18%
AES	F	-0.18%
NVDA	C	-0.17%
CHWY	C	-0.17%
CE	F	-0.17%
ON	C	-0.17%
SRPT	F	-0.16%
KLAC	F	-0.16%
AVGO	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
CEG	D	-0.15%
DXCM	C	-0.15%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	D	-0.05%