DUHP vs. TPLE ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* 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	DUHP	TPLE
30 Days	2.33%	4.78%
60 Days	3.90%	5.10%
90 Days	5.61%	7.19%
12 Months	31.44%	27.60%

81 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in TPLE	Overlap
ALLE	D	0.12%	0.4%	0.12%
APP	B	0.6%	0.27%	0.27%
AVY	D	0.22%	0.45%	0.22%
BLDR	D	0.13%	0.18%	0.13%
BURL	A	0.13%	0.25%	0.13%
CAH	B	0.07%	0.47%	0.07%
CAT	B	1.91%	0.33%	0.33%
CDW	F	0.52%	0.3%	0.3%
CF	B	0.01%	0.31%	0.01%
CMG	B	0.5%	0.3%	0.3%
COP	C	0.91%	0.44%	0.44%
COR	B	0.56%	0.56%	0.56%
COST	B	2.38%	0.47%	0.47%
CPAY	A	0.32%	0.37%	0.32%
CSX	B	0.38%	0.51%	0.38%
CTAS	B	0.66%	0.53%	0.53%
CTRA	B	0.03%	0.41%	0.03%
CVNA	B	0.01%	0.13%	0.01%
DE	A	1.05%	0.37%	0.37%
DECK	A	0.03%	0.25%	0.03%
DVA	B	0.12%	0.31%	0.12%
DVN	F	0.27%	0.33%	0.27%
EOG	A	0.23%	0.41%	0.23%
EQH	B	0.17%	0.42%	0.17%
EXPD	D	0.06%	0.41%	0.06%
FAST	B	0.24%	0.44%	0.24%
FTNT	C	0.14%	0.26%	0.14%
GWW	B	0.75%	0.46%	0.46%
HAL	C	0.1%	0.32%	0.1%
HCA	F	0.05%	0.34%	0.05%
IDXX	F	0.43%	0.3%	0.3%
IQV	D	0.0%	0.27%	0.0%
IT	C	0.5%	0.4%	0.4%
ITW	B	0.49%	0.59%	0.49%
JBHT	C	0.03%	0.36%	0.03%
JBL	B	0.27%	0.23%	0.23%
KLAC	D	0.62%	0.16%	0.16%
KMB	D	0.55%	0.43%	0.43%
KVUE	A	0.03%	0.34%	0.03%
LII	A	0.09%	0.32%	0.09%
LNG	B	0.9%	0.54%	0.54%
LPLA	A	0.21%	0.35%	0.21%
LYB	F	0.19%	0.41%	0.19%
LYV	A	0.05%	0.36%	0.05%
MANH	D	0.07%	0.27%	0.07%
MCHP	D	0.3%	0.2%	0.2%
MTD	D	0.18%	0.23%	0.18%
NRG	B	0.11%	0.26%	0.11%
NTAP	C	0.22%	0.26%	0.22%
NVDA	C	6.26%	0.17%	0.17%
NVR	D	0.16%	0.34%	0.16%
NXPI	D	0.42%	0.23%	0.23%
ODFL	B	0.25%	0.31%	0.25%
ORLY	B	0.01%	0.47%	0.01%
OXY	D	0.62%	0.39%	0.39%
PAYX	C	0.72%	0.53%	0.53%
PFG	D	0.02%	0.44%	0.02%
POOL	C	0.07%	0.28%	0.07%
ROK	B	0.3%	0.27%	0.27%
ROL	B	0.15%	0.43%	0.15%
ROST	C	0.67%	0.42%	0.42%
SCI	B	0.23%	0.49%	0.23%
SHW	A	0.8%	0.44%	0.44%
SOLV	C	0.01%	0.25%	0.01%
STLD	B	0.01%	0.34%	0.01%
STX	D	0.07%	0.25%	0.07%
SYY	B	0.55%	0.45%	0.45%
TPL	A	0.12%	0.27%	0.12%
TRGP	B	0.51%	0.48%	0.48%
TSCO	D	0.78%	0.34%	0.34%
TT	A	0.13%	0.38%	0.13%
UNP	C	1.55%	0.5%	0.5%
URI	B	1.1%	0.25%	0.25%
VLO	C	0.1%	0.3%	0.1%
VRSK	A	0.44%	0.49%	0.44%
VRT	B	0.47%	0.17%	0.17%
VST	B	0.67%	0.17%	0.17%
WAT	B	0.19%	0.34%	0.19%
WM	A	0.66%	0.51%	0.51%
WMS	D	0.07%	0.21%	0.07%
ZTS	D	0.53%	0.31%	0.31%

DUHP Overweight 81 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	5.4%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
HD	A	2.69%
JNJ	D	2.46%
ABBV	D	2.44%
ORCL	B	2.31%
PEP	F	2.0%
IBM	C	1.84%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
ADP	B	1.31%
AMP	A	1.27%
AMGN	D	1.17%
MRK	F	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
GILD	C	0.84%
AXP	A	0.82%
TGT	F	0.67%
ADSK	A	0.67%
LRCX	F	0.63%
CL	D	0.59%
UPS	C	0.58%
DAL	C	0.55%
AMAT	F	0.55%
HES	B	0.51%
NKE	D	0.51%
MCO	B	0.46%
BBY	D	0.45%
VZ	C	0.41%
TXN	C	0.39%
AON	A	0.33%
WSM	B	0.33%
LULU	C	0.31%
PG	A	0.29%
MSI	B	0.28%
MPC	D	0.27%
UAL	A	0.26%
K	A	0.25%
BR	A	0.23%
EXPE	B	0.22%
CHTR	C	0.22%
DRI	B	0.18%
TRV	B	0.18%
ULTA	F	0.17%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
CLX	B	0.15%
LVS	C	0.14%
ACN	C	0.13%
BAH	F	0.13%
HSY	F	0.12%
MO	A	0.11%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
MMM	D	0.09%
LECO	B	0.08%
BJ	A	0.06%
ACI	C	0.06%
QCOM	F	0.06%
GEN	B	0.05%
MEDP	D	0.04%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
WMG	C	0.02%
FDS	B	0.02%
LW	C	0.01%
HOLX	D	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%

DUHP Underweight 203 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
ROP	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
SSNC	B	-0.49%
AME	A	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
CW	B	-0.46%
CNP	B	-0.45%
OTIS	C	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
WAB	B	-0.44%
VMC	B	-0.44%
IBKR	A	-0.44%
RGA	A	-0.43%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-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%
WRB	A	-0.41%
ACGL	D	-0.4%
TXRH	C	-0.4%
CBOE	B	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-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%
BKR	B	-0.38%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
VEEV	C	-0.34%
MAS	D	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-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%
FICO	B	-0.32%
CSGP	D	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-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%
KMX	B	-0.28%
TFX	F	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
TOL	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
DHI	D	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-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%
COIN	C	-0.18%
DG	F	-0.17%
AVGO	D	-0.17%
CE	F	-0.17%
ON	D	-0.17%
CHWY	B	-0.16%
PSTG	D	-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%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%