DFVX vs. TPLE ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* 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	DFVX	TPLE
30 Days	3.63%	4.78%
60 Days	4.02%	5.10%
90 Days	6.22%	7.19%
12 Months	28.45%	27.60%

177 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in TPLE	Overlap
A	D	0.19%	0.32%	0.19%
ACGL	D	0.14%	0.4%	0.14%
ACM	A	0.02%	0.42%	0.02%
ADI	D	0.23%	0.24%	0.23%
AFG	A	0.01%	0.51%	0.01%
AFL	B	0.09%	0.42%	0.09%
AJG	B	0.18%	0.55%	0.18%
AKAM	D	0.09%	0.27%	0.09%
ALGN	D	0.0%	0.23%	0.0%
ALLE	D	0.02%	0.4%	0.02%
AME	A	0.24%	0.48%	0.24%
AOS	F	0.05%	0.32%	0.05%
APH	A	0.11%	0.36%	0.11%
APP	B	0.39%	0.27%	0.27%
AVGO	D	0.57%	0.17%	0.17%
AVY	D	0.13%	0.45%	0.13%
BG	F	0.1%	0.32%	0.1%
BKR	B	0.24%	0.38%	0.24%
BLD	D	0.03%	0.2%	0.03%
BLDR	D	0.18%	0.18%	0.18%
BRO	B	0.19%	0.56%	0.19%
BURL	A	0.13%	0.25%	0.13%
CARR	D	0.15%	0.28%	0.15%
CASY	A	0.13%	0.3%	0.13%
CAT	B	1.09%	0.33%	0.33%
CBOE	B	0.08%	0.4%	0.08%
CDW	F	0.13%	0.3%	0.13%
CE	F	0.04%	0.17%	0.04%
CF	B	0.13%	0.31%	0.13%
CINF	A	0.12%	0.47%	0.12%
CLH	B	0.1%	0.36%	0.1%
CMG	B	0.23%	0.3%	0.23%
COIN	C	0.03%	0.18%	0.03%
COP	C	0.69%	0.44%	0.44%
COR	B	0.08%	0.56%	0.08%
COST	B	1.21%	0.47%	0.47%
CPAY	A	0.21%	0.37%	0.21%
CPB	D	0.12%	0.39%	0.12%
CPRT	A	0.02%	0.45%	0.02%
CRBG	B	0.12%	0.3%	0.12%
CSL	C	0.13%	0.32%	0.13%
CSX	B	0.42%	0.51%	0.42%
CTAS	B	0.29%	0.53%	0.29%
CTRA	B	0.15%	0.41%	0.15%
CTSH	B	0.26%	0.48%	0.26%
CW	B	0.01%	0.46%	0.01%
DE	A	0.5%	0.37%	0.37%
DECK	A	0.06%	0.25%	0.06%
DG	F	0.08%	0.17%	0.08%
DHI	D	0.22%	0.23%	0.22%
DOV	A	0.09%	0.46%	0.09%
DVA	B	0.03%	0.31%	0.03%
DVN	F	0.22%	0.33%	0.22%
EFX	F	0.08%	0.29%	0.08%
EG	C	0.02%	0.37%	0.02%
EME	C	0.23%	0.3%	0.23%
EMN	D	0.03%	0.35%	0.03%
ENTG	D	0.01%	0.2%	0.01%
EOG	A	0.41%	0.41%	0.41%
EQH	B	0.09%	0.42%	0.09%
EW	C	0.13%	0.19%	0.13%
EWBC	A	0.04%	0.38%	0.04%
EXPD	D	0.13%	0.41%	0.13%
FANG	D	0.23%	0.3%	0.23%
FAST	B	0.26%	0.44%	0.26%
FCNCA	A	0.15%	0.31%	0.15%
FCX	D	0.17%	0.2%	0.17%
FFIV	B	0.01%	0.37%	0.01%
FIS	C	0.32%	0.42%	0.32%
FIX	A	0.0%	0.2%	0.0%
FND	C	0.01%	0.21%	0.01%
FSLR	F	0.08%	0.14%	0.08%
GD	F	0.21%	0.57%	0.21%
GEHC	F	0.26%	0.26%	0.26%
GGG	B	0.11%	0.47%	0.11%
GPC	D	0.11%	0.33%	0.11%
GWW	B	0.33%	0.46%	0.33%
HAL	C	0.15%	0.32%	0.15%
HUBB	B	0.1%	0.29%	0.1%
HUM	C	0.06%	0.28%	0.06%
HWM	A	0.13%	0.28%	0.13%
IDXX	F	0.15%	0.3%	0.15%
IEX	B	0.07%	0.5%	0.07%
IP	B	0.07%	0.34%	0.07%
IQV	D	0.26%	0.27%	0.26%
ITW	B	0.34%	0.59%	0.34%
JBHT	C	0.11%	0.36%	0.11%
JBL	B	0.03%	0.23%	0.03%
JKHY	D	0.07%	0.45%	0.07%
KEYS	A	0.09%	0.27%	0.09%
KLAC	D	0.34%	0.16%	0.16%
KMB	D	0.17%	0.43%	0.17%
KVUE	A	0.05%	0.34%	0.05%
LDOS	C	0.05%	0.56%	0.05%
LEN	D	0.0%	0.26%	0.0%
LEN	D	0.08%	0.26%	0.08%
LII	A	0.01%	0.32%	0.01%
LIN	D	0.63%	0.58%	0.58%
LNG	B	0.35%	0.54%	0.35%
LPLA	A	0.2%	0.35%	0.2%
LYB	F	0.18%	0.41%	0.18%
MCHP	D	0.23%	0.2%	0.2%
MKL	A	0.1%	0.47%	0.1%
MLM	B	0.17%	0.42%	0.17%
NBIX	C	0.0%	0.27%	0.0%
NDAQ	A	0.01%	0.52%	0.01%
NRG	B	0.14%	0.26%	0.14%
NSC	B	0.13%	0.35%	0.13%
NTAP	C	0.15%	0.26%	0.15%
NUE	C	0.23%	0.32%	0.23%
NVR	D	0.25%	0.34%	0.25%
NXPI	D	0.3%	0.23%	0.23%
ODFL	B	0.25%	0.31%	0.25%
OKE	A	0.3%	0.51%	0.3%
ON	D	0.12%	0.17%	0.12%
OVV	B	0.02%	0.3%	0.02%
OXY	D	0.17%	0.39%	0.17%
PAG	B	0.02%	0.37%	0.02%
PAYX	C	0.28%	0.53%	0.28%
PCAR	B	0.4%	0.38%	0.38%
PFG	D	0.07%	0.44%	0.07%
PH	A	0.35%	0.36%	0.35%
PHM	D	0.16%	0.26%	0.16%
PKG	A	0.19%	0.51%	0.19%
POOL	C	0.07%	0.28%	0.07%
PPG	F	0.13%	0.46%	0.13%
PR	B	0.01%	0.31%	0.01%
PSX	C	0.24%	0.33%	0.24%
PWR	A	0.11%	0.27%	0.11%
RMD	C	0.07%	0.21%	0.07%
RNR	C	0.08%	0.39%	0.08%
ROK	B	0.14%	0.27%	0.14%
ROL	B	0.07%	0.43%	0.07%
ROST	C	0.29%	0.42%	0.29%
RPM	A	0.16%	0.42%	0.16%
RS	B	0.14%	0.35%	0.14%
RSG	A	0.19%	0.64%	0.19%
SCI	B	0.0%	0.49%	0.0%
SHW	A	0.52%	0.44%	0.44%
SJM	D	0.01%	0.37%	0.01%
SLB	C	0.11%	0.34%	0.11%
SNA	A	0.15%	0.47%	0.15%
SOLV	C	0.02%	0.25%	0.02%
SSNC	B	0.17%	0.49%	0.17%
STE	F	0.0%	0.41%	0.0%
STLD	B	0.19%	0.34%	0.19%
SWKS	F	0.1%	0.2%	0.1%
SYK	C	0.22%	0.51%	0.22%
SYY	B	0.24%	0.45%	0.24%
TER	D	0.04%	0.15%	0.04%
THC	D	0.1%	0.28%	0.1%
TOL	B	0.1%	0.25%	0.1%
TPL	A	0.06%	0.27%	0.06%
TRGP	B	0.25%	0.48%	0.25%
TSCO	D	0.16%	0.34%	0.16%
TT	A	0.12%	0.38%	0.12%
TXT	D	0.02%	0.38%	0.02%
UHAL	D	0.07%	0.31%	0.07%
UHAL	D	0.0%	0.31%	0.0%
UHS	D	0.07%	0.32%	0.07%
UNP	C	0.71%	0.5%	0.5%
URI	B	0.49%	0.25%	0.25%
USFD	A	0.1%	0.39%	0.1%
UTHR	C	0.11%	0.36%	0.11%
VLO	C	0.3%	0.3%	0.3%
VMC	B	0.18%	0.44%	0.18%
VRT	B	0.23%	0.17%	0.17%
VST	B	0.35%	0.17%	0.17%
WAT	B	0.05%	0.34%	0.05%
WLK	D	0.02%	0.28%	0.02%
WM	A	0.32%	0.51%	0.32%
WMB	A	0.25%	0.53%	0.25%
WMS	D	0.02%	0.21%	0.02%
WRB	A	0.13%	0.41%	0.13%
WSO	A	0.0%	0.35%	0.0%
ZBRA	B	0.06%	0.29%	0.06%
ZTS	D	0.25%	0.31%	0.25%

DFVX Overweight 149 Positions Relative to TPLE

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
JPM	A	2.79%
GOOGL	C	2.62%
GOOG	C	2.41%
XOM	B	2.24%
JNJ	D	1.76%
V	A	1.59%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
ORCL	B	1.18%
CVX	A	1.1%
IBM	C	1.06%
VZ	C	0.95%
AXP	A	0.94%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
ACN	C	0.7%
GILD	C	0.69%
TXN	C	0.68%
QCOM	F	0.67%
CMCSA	B	0.67%
LMT	D	0.67%
ABBV	D	0.66%
CSCO	B	0.65%
ADBE	C	0.64%
T	A	0.63%
ADP	B	0.59%
ABT	B	0.57%
KO	D	0.57%
TMUS	B	0.56%
TRV	B	0.52%
TJX	A	0.51%
GM	B	0.45%
AMP	A	0.44%
TGT	F	0.44%
MMC	B	0.41%
BMY	B	0.41%
MET	A	0.4%
RCL	A	0.4%
AMAT	F	0.4%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	0.36%
ELV	F	0.35%
ETN	A	0.35%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
CI	F	0.32%
F	C	0.32%
LRCX	F	0.32%
MRK	F	0.32%
DFS	B	0.31%
HIG	B	0.3%
AIG	B	0.28%
GLW	B	0.26%
VRTX	F	0.26%
JCI	C	0.25%
GIS	D	0.24%
CMI	A	0.24%
EBAY	D	0.24%
BBY	D	0.23%
PYPL	B	0.23%
RJF	A	0.22%
MCO	B	0.21%
MDLZ	F	0.21%
EA	A	0.21%
STZ	D	0.2%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PRU	A	0.19%
HPE	B	0.18%
DOW	F	0.18%
APD	A	0.18%
TROW	B	0.17%
OC	A	0.17%
MMM	D	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	0.16%
FITB	A	0.15%
XPO	B	0.15%
OMC	C	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
FOXA	B	0.14%
CHTR	C	0.14%
AMCR	D	0.13%
DGX	A	0.13%
NKE	D	0.13%
SYF	B	0.12%
FDS	B	0.12%
HSY	F	0.11%
TTWO	A	0.1%
BR	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
LVS	C	0.09%
CHD	B	0.09%
DKS	C	0.08%
MOH	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
LULU	C	0.08%
BAH	F	0.07%
BSX	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
WTW	B	0.06%
PFGC	B	0.06%
NDSN	B	0.05%
IPG	D	0.05%
ALL	A	0.05%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
LECO	B	0.04%
WMG	C	0.03%
SAIA	B	0.03%
RF	A	0.03%
AON	A	0.03%
FOX	A	0.03%
HBAN	A	0.03%
MNST	C	0.02%
EL	F	0.02%
CVS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LKQ	D	0.01%
NVT	B	0.01%
ALLY	C	0.01%
ACI	C	0.0%
FTI	A	0.0%

DFVX Underweight 109 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
EVRG	A	-0.56%
AEE	A	-0.55%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
PEG	A	-0.52%
SO	D	-0.52%
ROP	B	-0.51%
VRSN	F	-0.5%
ED	D	-0.5%
VRSK	A	-0.49%
ORLY	B	-0.47%
CAH	B	-0.47%
AEP	D	-0.46%
CNP	B	-0.45%
OTIS	C	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
WAB	B	-0.44%
IBKR	A	-0.44%
RGA	A	-0.43%
AWK	D	-0.42%
INCY	C	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
TXRH	C	-0.4%
IT	C	-0.4%
TDG	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
TYL	B	-0.38%
REGN	F	-0.37%
LYV	A	-0.36%
MKC	D	-0.36%
DHR	F	-0.35%
AXON	A	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
HCA	F	-0.34%
VEEV	C	-0.34%
MAS	D	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
RVTY	F	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
FICO	B	-0.32%
CSGP	D	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
HRL	D	-0.3%
HII	D	-0.3%
OWL	A	-0.3%
MSCI	C	-0.3%
CDNS	B	-0.29%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
MANH	D	-0.27%
NOW	A	-0.27%
FTNT	C	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
EPAM	C	-0.25%
BMRN	D	-0.25%
STX	D	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
TSLA	B	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
TTD	B	-0.21%
PLTR	B	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
KNSL	B	-0.2%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
NVDA	C	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
DXCM	D	-0.15%
CEG	D	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%