CVSE vs. TPLE ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* 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	CVSE	TPLE
30 Days	2.61%	4.78%
60 Days	4.06%	5.10%
90 Days	5.46%	7.19%
12 Months	30.71%	27.60%

55 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in TPLE	Overlap
A	D	0.31%	0.31%	0.31%
AKAM	D	0.14%	0.28%	0.14%
AWK	D	0.67%	0.44%	0.44%
CAT	B	0.94%	0.33%	0.33%
CDNS	B	0.43%	0.29%	0.29%
CPRT	A	0.03%	0.44%	0.03%
CSGP	D	0.08%	0.31%	0.08%
CTAS	B	0.18%	0.52%	0.18%
DE	A	0.52%	0.41%	0.41%
DECK	A	0.2%	0.25%	0.2%
DHR	F	0.35%	0.34%	0.34%
DVA	B	0.17%	0.32%	0.17%
ED	D	0.49%	0.52%	0.49%
EW	C	0.29%	0.2%	0.2%
EXPD	D	0.22%	0.41%	0.22%
FICO	B	0.05%	0.32%	0.05%
FIS	C	0.16%	0.4%	0.16%
FSLR	F	0.04%	0.14%	0.04%
GPC	D	0.09%	0.33%	0.09%
HUM	C	0.45%	0.29%	0.29%
ICE	C	1.0%	0.58%	0.58%
IDXX	F	0.3%	0.29%	0.29%
IQV	D	0.09%	0.25%	0.09%
ITW	B	0.58%	0.58%	0.58%
KLAC	D	0.19%	0.16%	0.16%
LIN	D	0.64%	0.58%	0.58%
MKC	D	0.34%	0.37%	0.34%
MORN	B	0.3%	0.41%	0.3%
MSCI	C	0.1%	0.29%	0.1%
NDAQ	A	0.4%	0.52%	0.4%
NEE	D	0.11%	0.32%	0.11%
NOW	A	1.11%	0.27%	0.27%
NUE	C	0.61%	0.32%	0.32%
NVDA	C	7.98%	0.17%	0.17%
ON	D	0.05%	0.17%	0.05%
PANW	C	0.15%	0.2%	0.15%
PH	A	1.66%	0.36%	0.36%
PODD	C	0.08%	0.25%	0.08%
REGN	F	0.1%	0.34%	0.1%
RKT	F	0.06%	0.14%	0.06%
RMD	C	0.38%	0.22%	0.22%
ROK	B	0.31%	0.26%	0.26%
SCI	B	0.18%	0.49%	0.18%
SHW	A	0.61%	0.43%	0.43%
SJM	D	0.4%	0.38%	0.38%
SNPS	B	0.22%	0.26%	0.22%
STE	F	0.36%	0.39%	0.36%
TSCO	D	0.28%	0.33%	0.28%
TT	A	0.84%	0.38%	0.38%
TTEK	F	0.09%	0.29%	0.09%
URI	B	0.68%	0.24%	0.24%
VRSK	A	1.21%	0.49%	0.49%
VRSN	F	0.08%	0.5%	0.08%
WAT	B	0.18%	0.32%	0.18%
XYL	D	0.14%	0.38%	0.14%

CVSE Overweight 123 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
SPGI	C	2.01%
ACN	C	1.81%
MRK	F	1.73%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
MET	A	1.14%
CMI	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
GM	B	1.04%
GIS	D	0.91%
VZ	C	0.9%
AXP	A	0.88%
ADP	B	0.84%
BSX	B	0.82%
PRU	A	0.76%
CSCO	B	0.75%
LOW	D	0.75%
AMGN	D	0.73%
TRV	B	0.72%
INTU	C	0.7%
TFC	A	0.7%
ECL	D	0.69%
AMAT	F	0.69%
CBRE	B	0.69%
ADBE	C	0.67%
OMC	C	0.65%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
AMD	F	0.52%
TXN	C	0.48%
COF	B	0.47%
EMR	A	0.47%
JLL	D	0.43%
BMY	B	0.41%
BALL	D	0.4%
STT	A	0.4%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
HUBS	A	0.31%
QCOM	F	0.3%
CLX	B	0.3%
ULTA	F	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
INTC	D	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
HIG	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DELL	C	0.19%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
KNX	B	0.18%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
LRCX	F	0.15%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
BXP	D	0.1%
EA	A	0.1%
CHD	B	0.1%
RL	B	0.09%
PLNT	A	0.09%
SWK	D	0.09%
MAN	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
KEY	B	0.06%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 229 Positions Relative to TPLE

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
EVRG	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	B	-0.55%
OKE	A	-0.55%
PEG	A	-0.55%
AJG	B	-0.55%
CMS	C	-0.53%
SO	D	-0.52%
PAYX	C	-0.52%
PKG	A	-0.52%
AFG	A	-0.51%
GD	F	-0.51%
TRGP	B	-0.51%
SYK	C	-0.51%
WM	A	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
IEX	B	-0.49%
CSX	B	-0.49%
ROP	B	-0.49%
AEP	D	-0.48%
CINF	A	-0.48%
MKL	A	-0.48%
COST	B	-0.48%
DTE	C	-0.47%
IBKR	A	-0.47%
SNA	A	-0.47%
LDOS	C	-0.47%
GGG	B	-0.47%
AME	A	-0.47%
GWW	B	-0.46%
CTSH	B	-0.46%
CNP	B	-0.46%
CAH	B	-0.46%
KMB	D	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
HEI	B	-0.45%
DOV	A	-0.45%
ORLY	B	-0.45%
CW	B	-0.44%
JKHY	D	-0.44%
AVY	D	-0.44%
OTIS	C	-0.44%
PTC	A	-0.44%
RGA	A	-0.43%
AFL	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
CBOE	B	-0.43%
JEF	A	-0.43%
WAB	B	-0.43%
CTRA	B	-0.43%
COP	C	-0.43%
SYY	B	-0.43%
ROL	B	-0.42%
ISRG	A	-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	B	-0.41%
EOG	A	-0.41%
RNR	C	-0.4%
USFD	A	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TRMB	B	-0.4%
TDY	B	-0.4%
LYB	F	-0.4%
EQH	B	-0.4%
EWBC	A	-0.39%
LYV	A	-0.39%
CPB	D	-0.39%
OXY	D	-0.39%
FTV	C	-0.38%
EG	C	-0.38%
TXRH	C	-0.38%
INCY	C	-0.37%
PAG	B	-0.37%
FFIV	B	-0.37%
TYL	B	-0.37%
CPAY	A	-0.37%
PCAR	B	-0.37%
IT	C	-0.37%
EMN	D	-0.36%
TXT	D	-0.36%
LPLA	A	-0.36%
APH	A	-0.36%
NSC	B	-0.35%
STLD	B	-0.35%
EQT	B	-0.35%
WSO	A	-0.35%
CLH	B	-0.35%
AXON	A	-0.35%
RS	B	-0.35%
TDG	D	-0.35%
IP	B	-0.35%
KVUE	A	-0.35%
FCNCA	A	-0.34%
ITT	A	-0.34%
SLB	C	-0.34%
HAL	C	-0.34%
JBHT	C	-0.34%
MAS	D	-0.33%
UTHR	C	-0.33%
CF	B	-0.33%
PR	B	-0.33%
IR	B	-0.33%
LII	A	-0.33%
OVV	B	-0.33%
PSX	C	-0.33%
NVR	D	-0.33%
DVN	F	-0.32%
AOS	F	-0.32%
HCA	F	-0.32%
BG	F	-0.32%
OWL	A	-0.32%
CRBG	B	-0.31%
ZTS	D	-0.31%
UHS	D	-0.31%
EME	C	-0.31%
CSL	C	-0.31%
DPZ	C	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
RYAN	B	-0.31%
HRL	D	-0.3%
APP	B	-0.3%
FANG	D	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
HWM	A	-0.29%
HUBB	B	-0.29%
KMX	B	-0.29%
POOL	C	-0.29%
KEYS	A	-0.29%
RVTY	F	-0.29%
TPL	A	-0.29%
ODFL	B	-0.29%
TFX	F	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
LEN	D	-0.27%
DDOG	A	-0.27%
NRG	B	-0.27%
NTAP	C	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
NBIX	C	-0.27%
BSY	D	-0.27%
WST	C	-0.26%
BURL	A	-0.26%
PHM	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
TOL	B	-0.25%
SQ	B	-0.25%
THC	D	-0.25%
CHRW	C	-0.25%
MANH	D	-0.25%
STX	D	-0.25%
GEHC	F	-0.25%
BMRN	D	-0.24%
ADI	D	-0.24%
COKE	C	-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	D	-0.22%
AVTR	F	-0.22%
FIX	A	-0.22%
FND	C	-0.22%
GEV	B	-0.22%
JBL	B	-0.22%
FCX	D	-0.21%
KNSL	B	-0.21%
TTD	B	-0.21%
HOOD	B	-0.21%
MCHP	D	-0.2%
PLTR	B	-0.2%
CRWD	B	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
ANET	C	-0.2%
WMS	D	-0.2%
ENTG	D	-0.2%
VST	B	-0.2%
BLD	D	-0.2%
COIN	C	-0.19%
VRT	B	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
AES	F	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
SRPT	D	-0.16%
AVGO	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
CEG	D	-0.15%
TER	D	-0.15%
DXCM	D	-0.15%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.05%