BTHM vs. TPLE ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* 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	BTHM	TPLE
30 Days	7.97%	4.78%
60 Days	9.77%	5.10%
90 Days	4.47%	7.19%
12 Months	40.34%	27.60%

57 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in TPLE	Overlap
ACM	A	0.16%	0.42%	0.16%
ADI	D	0.51%	0.24%	0.24%
AFL	B	0.21%	0.42%	0.21%
APH	A	2.14%	0.36%	0.36%
AVGO	D	1.67%	0.17%	0.17%
AXON	A	0.22%	0.34%	0.22%
BKR	B	0.13%	0.38%	0.13%
BRO	B	0.04%	0.56%	0.04%
CAH	B	0.02%	0.47%	0.02%
CAT	B	0.59%	0.33%	0.33%
CDNS	B	1.4%	0.29%	0.29%
CDW	F	0.01%	0.3%	0.01%
CLH	B	0.43%	0.36%	0.36%
COST	B	2.72%	0.47%	0.47%
CPRT	A	0.45%	0.45%	0.45%
CTAS	B	0.07%	0.53%	0.07%
DECK	A	0.6%	0.25%	0.25%
EME	C	1.06%	0.3%	0.3%
FANG	D	0.05%	0.3%	0.05%
FAST	B	0.23%	0.44%	0.23%
FFIV	B	0.3%	0.37%	0.3%
FIX	A	0.44%	0.2%	0.2%
GGG	B	0.49%	0.47%	0.47%
GPC	D	0.03%	0.33%	0.03%
GRMN	B	0.27%	0.42%	0.27%
GWW	B	0.34%	0.46%	0.34%
HUBB	B	0.24%	0.29%	0.24%
HWM	A	0.27%	0.28%	0.27%
IR	B	0.58%	0.34%	0.34%
ITT	A	0.43%	0.33%	0.33%
JBL	B	0.37%	0.23%	0.23%
KLAC	D	0.06%	0.16%	0.06%
LII	A	0.57%	0.32%	0.32%
LIN	D	0.67%	0.58%	0.58%
MLM	B	0.23%	0.42%	0.23%
NRG	B	0.12%	0.26%	0.12%
NTAP	C	0.28%	0.26%	0.26%
NVDA	C	8.88%	0.17%	0.17%
NXPI	D	0.04%	0.23%	0.04%
ORLY	B	0.18%	0.47%	0.18%
OTIS	C	0.08%	0.45%	0.08%
PAG	B	0.11%	0.37%	0.11%
PHM	D	0.27%	0.26%	0.26%
PSTG	D	1.14%	0.16%	0.16%
PTC	A	0.46%	0.45%	0.45%
PWR	A	0.33%	0.27%	0.27%
ROST	C	2.57%	0.42%	0.42%
RS	B	0.02%	0.35%	0.02%
RSG	A	0.57%	0.64%	0.57%
SNPS	B	0.68%	0.26%	0.26%
SSNC	B	0.78%	0.49%	0.49%
SYK	C	0.51%	0.51%	0.51%
TRGP	B	0.77%	0.48%	0.48%
TT	A	1.18%	0.38%	0.38%
VMC	B	0.57%	0.44%	0.44%
VRSK	A	0.18%	0.49%	0.18%
WM	A	0.08%	0.51%	0.08%

BTHM Overweight 92 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	F	6.58%
AAPL	C	4.98%
AMZN	C	3.58%
TJX	A	3.01%
GE	D	2.41%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
META	D	2.19%
BSX	B	1.93%
WMT	A	1.84%
LOW	D	1.56%
CHKP	D	1.54%
CL	D	1.51%
GOOGL	C	1.14%
GOOG	C	1.12%
TXN	C	0.99%
MLI	C	0.69%
CVLT	B	0.69%
CSCO	B	0.67%
WCN	A	0.63%
ORCL	B	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
FI	A	0.6%
MTZ	B	0.57%
DY	D	0.51%
MSI	B	0.51%
BMI	B	0.49%
BAH	F	0.48%
LECO	B	0.43%
QCOM	F	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
AMAT	F	0.34%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
TMHC	B	0.29%
SNX	C	0.27%
ADP	B	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
NOC	D	0.23%
AMD	F	0.22%
HESM	B	0.21%
CRUS	D	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
OC	A	0.18%
MUSA	A	0.17%
EHC	B	0.17%
WSM	B	0.16%
CACI	D	0.16%
AZO	C	0.15%
VLTO	D	0.14%
SEIC	B	0.13%
LKQ	D	0.13%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
CHD	B	0.06%
ZETA	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
SKX	D	0.04%
AWI	A	0.04%
SSD	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
ADBE	C	0.02%
MTSI	B	0.02%
KLG	C	0.01%

BTHM Underweight 227 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ICE	C	-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%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
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%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
UNP	C	-0.5%
SCI	B	-0.49%
AME	A	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
CINF	A	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
AWK	D	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-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%
EWBC	A	-0.38%
TXT	D	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
SLB	C	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
RYAN	B	-0.32%
A	D	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-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%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
HRL	D	-0.3%
HII	D	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
ZBRA	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
FTNT	C	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
DHI	D	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
MCHP	D	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
SRPT	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
CEG	D	-0.14%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%