AVMV vs. TPLE ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* 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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	TPLE
30 Days	9.24%	4.78%
60 Days	10.30%	5.10%
90 Days	12.44%	7.19%
12 Months	37.87%	27.60%

80 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in TPLE	Overlap
ACGL	D	1.13%	0.4%	0.4%
AES	F	0.18%	0.19%	0.18%
AFG	A	0.35%	0.51%	0.35%
AOS	F	0.33%	0.32%	0.32%
APTV	D	0.16%	0.19%	0.16%
BG	F	0.2%	0.32%	0.2%
BKR	B	0.98%	0.38%	0.38%
BLDR	D	0.27%	0.18%	0.18%
BURL	A	0.37%	0.25%	0.25%
CASY	A	0.58%	0.3%	0.3%
CF	B	0.65%	0.31%	0.31%
CHRW	C	0.18%	0.26%	0.18%
CLH	B	0.44%	0.36%	0.36%
COKE	C	0.25%	0.24%	0.24%
CPNG	D	0.05%	0.23%	0.05%
CSL	C	0.94%	0.32%	0.32%
CTRA	B	0.6%	0.41%	0.41%
CVNA	B	0.52%	0.13%	0.13%
DECK	A	1.0%	0.25%	0.25%
DG	F	0.33%	0.17%	0.17%
DVN	F	0.79%	0.33%	0.33%
EG	C	0.5%	0.37%	0.37%
EME	C	0.97%	0.3%	0.3%
EMN	D	0.42%	0.35%	0.35%
EQH	B	0.59%	0.42%	0.42%
EQT	B	0.62%	0.32%	0.32%
EWBC	A	0.52%	0.38%	0.38%
EXPD	D	0.72%	0.41%	0.41%
FANG	D	0.25%	0.3%	0.25%
FAST	B	0.16%	0.44%	0.16%
FCNCA	A	0.27%	0.31%	0.27%
FIX	A	0.57%	0.2%	0.2%
FND	C	0.32%	0.21%	0.21%
FSLR	F	0.61%	0.14%	0.14%
GGG	B	0.55%	0.47%	0.47%
GPC	D	0.3%	0.33%	0.3%
HAL	C	0.43%	0.32%	0.32%
IDXX	F	0.45%	0.3%	0.3%
IP	B	0.72%	0.34%	0.34%
JBHT	C	0.59%	0.36%	0.36%
JBL	B	0.73%	0.23%	0.23%
JKHY	D	0.06%	0.45%	0.06%
KMX	B	0.46%	0.28%	0.28%
KNSL	B	0.37%	0.2%	0.2%
LII	A	0.84%	0.32%	0.32%
LNG	B	0.32%	0.54%	0.32%
LPLA	A	0.75%	0.35%	0.35%
LYB	F	0.83%	0.41%	0.41%
MANH	D	0.59%	0.27%	0.27%
MKL	A	0.28%	0.47%	0.28%
MLM	B	0.01%	0.42%	0.01%
NUE	C	0.3%	0.32%	0.3%
NVR	D	0.69%	0.34%	0.34%
ON	D	1.07%	0.17%	0.17%
OVV	B	0.46%	0.3%	0.3%
PFG	D	0.19%	0.44%	0.19%
PHM	D	1.14%	0.26%	0.26%
PKG	A	0.87%	0.51%	0.51%
POOL	C	0.49%	0.28%	0.28%
PR	B	0.27%	0.31%	0.27%
RGA	A	0.5%	0.43%	0.43%
RPM	A	0.65%	0.42%	0.42%
RS	B	0.69%	0.35%	0.35%
SNA	A	0.67%	0.47%	0.47%
STLD	B	0.91%	0.34%	0.34%
SWKS	F	0.5%	0.2%	0.2%
TOL	B	0.67%	0.25%	0.25%
TPL	A	0.88%	0.27%	0.27%
TRGP	B	1.36%	0.48%	0.48%
TSCO	D	0.84%	0.34%	0.34%
TXRH	C	0.4%	0.4%	0.4%
UHAL	D	0.24%	0.31%	0.24%
UHAL	D	0.02%	0.31%	0.02%
UHS	D	0.13%	0.32%	0.13%
URI	B	1.93%	0.25%	0.25%
UTHR	C	0.64%	0.36%	0.36%
VST	B	2.2%	0.17%	0.17%
WLK	D	0.17%	0.28%	0.17%
WMS	D	0.4%	0.21%	0.21%
WRB	A	0.56%	0.41%	0.41%

AVMV Overweight 156 Positions Relative to TPLE

Symbol	Grade	Weight
RCL	A	2.24%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
RJF	A	1.05%
SYF	B	0.95%
HBAN	A	0.88%
STT	A	0.86%
KR	B	0.85%
TROW	B	0.83%
WSM	B	0.81%
RF	A	0.81%
OC	A	0.78%
DRI	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
CFG	B	0.67%
DOW	F	0.67%
BBY	D	0.67%
DFS	B	0.63%
EBAY	D	0.62%
MRO	B	0.61%
SFM	A	0.56%
VTRS	A	0.56%
SAIA	B	0.52%
L	A	0.49%
FOXA	B	0.48%
FTI	A	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
BWXT	B	0.44%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
WAL	B	0.41%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
UFPI	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
X	C	0.35%
DCI	B	0.34%
PFGC	B	0.33%
ORI	A	0.32%
SSD	D	0.32%
GL	B	0.32%
INGR	B	0.32%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
CNC	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
MTDR	B	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
MTG	C	0.24%
CBSH	A	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
MGY	A	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
CNA	B	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	0.02%
CWEN	C	0.01%
CACC	D	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 205 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	C	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
ROP	B	-0.51%
CSX	B	-0.51%
WM	A	-0.51%
OKE	A	-0.51%
SYK	C	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
VRSK	A	-0.49%
AME	A	-0.48%
CTSH	B	-0.48%
ORLY	B	-0.47%
CINF	A	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
OTIS	C	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
CPRT	A	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
ROL	B	-0.43%
KMB	D	-0.43%
ROST	C	-0.42%
AWK	D	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EOG	A	-0.41%
ALLE	D	-0.4%
IT	C	-0.4%
CBOE	B	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
CPAY	A	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
LYV	A	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
APH	A	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
NSC	B	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
VEEV	C	-0.34%
CAT	B	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
A	D	-0.32%
RVTY	F	-0.32%
DOCU	A	-0.32%
FICO	B	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
ZTS	D	-0.31%
CDW	F	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
TFX	F	-0.28%
HUM	C	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
APP	B	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
FTNT	C	-0.26%
NRG	B	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
GEV	B	-0.22%
TTD	B	-0.21%
RMD	C	-0.21%
PLTR	B	-0.2%
MCHP	D	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
COIN	C	-0.18%
NVDA	C	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
CE	F	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
CEG	D	-0.14%
RKT	F	-0.14%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%