ESGS vs. TPLE ETF Comparison

Comparison of Columbia Sustainable U.S. Equity Income ETF (ESGS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

ESGS

Columbia Sustainable U.S. Equity Income ETF

ESGS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

3,570

Number of Holdings ^*

* 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

$24.11

Average Daily Volume

2,778

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	ESGS	TPLE
30 Days	3.31%	-0.75%
60 Days	-0.45%	-0.48%
90 Days	3.72%	-2.29%
12 Months	25.47%	7.71%

47 Overlapping Holdings

Symbol	Grade	Weight in ESGS	Weight in TPLE	Overlap
ADI	B	1.67%	0.43%	0.43%
AEE	D	0.28%	0.4%	0.28%
AEP	C	0.68%	0.45%	0.45%
AFL	B	0.67%	0.49%	0.49%
ALLE	D	0.15%	0.33%	0.15%
AOS	D	0.14%	0.39%	0.14%
ATO	D	0.25%	0.54%	0.25%
AVGO	B	5.64%	0.3%	0.3%
AVY	D	0.25%	0.54%	0.25%
AWK	B	0.37%	0.44%	0.37%
CAH	D	0.34%	0.39%	0.34%
CAT	D	2.37%	0.3%	0.3%
CDW	D	0.43%	0.45%	0.43%
COP	D	1.97%	0.34%	0.34%
CTSH	C	0.5%	0.41%	0.41%
DE	F	1.37%	0.36%	0.36%
DTE	D	0.33%	0.46%	0.33%
ED	D	0.45%	0.49%	0.45%
ETR	D	0.33%	0.49%	0.33%
EVRG	D	0.17%	0.45%	0.17%
EXPD	B	0.25%	0.47%	0.25%
GD	D	1.14%	0.51%	0.51%
HAL	F	0.44%	0.29%	0.29%
HII	D	0.14%	0.38%	0.14%
HUBB	C	0.29%	0.32%	0.29%
ICE	A	1.18%	0.54%	0.54%
IEX	D	0.22%	0.42%	0.22%
LEN	D	0.5%	0.28%	0.28%
LNG	B	0.58%	0.46%	0.46%
LNT	B	0.19%	0.48%	0.19%
MPC	D	0.9%	0.29%	0.29%
NI	B	0.19%	0.45%	0.19%
NXPI	B	1.02%	0.33%	0.33%
OVV	D	0.18%	0.25%	0.18%
OXY	D	0.81%	0.33%	0.33%
PEG	B	0.54%	0.51%	0.51%
PFG	D	0.27%	0.44%	0.27%
PPG	D	0.43%	0.42%	0.42%
PSX	D	0.87%	0.33%	0.33%
SLB	D	0.99%	0.3%	0.3%
SNA	F	0.2%	0.36%	0.2%
SWKS	C	0.25%	0.33%	0.25%
TEL	B	0.67%	0.44%	0.44%
TSCO	D	0.41%	0.42%	0.41%
TT	B	1.1%	0.38%	0.38%
WEC	D	0.36%	0.43%	0.36%
WMB	B	0.76%	0.57%	0.57%

ESGS Overweight 51 Positions Relative to TPLE

Symbol	Grade	Weight
BAC	B	4.69%
HD	C	4.41%
XOM	D	4.36%
UNH	D	4.25%
CVX	D	4.24%
KO	A	3.97%
QCOM	B	3.33%
PEP	D	3.27%
VZ	B	2.54%
AMGN	B	2.43%
IBM	B	2.37%
CMCSA	F	2.17%
T	B	1.96%
SCHW	D	1.82%
LMT	C	1.64%
MMC	B	1.54%
ADP	D	1.42%
CI	D	1.33%
CME	D	1.03%
TGT	D	0.98%
EMR	C	0.92%
TFC	B	0.76%
AIG	D	0.73%
SRE	B	0.7%
JCI	D	0.66%
BK	B	0.66%
STZ	B	0.56%
CMI	D	0.54%
KR	C	0.53%
GIS	D	0.52%
KDP	D	0.51%
XEL	D	0.43%
HIG	C	0.43%
EIX	C	0.41%
WTW	B	0.39%
RJF	D	0.33%
ES	C	0.3%
RF	B	0.27%
BBY	C	0.26%
WSM	D	0.25%
K	D	0.24%
DGX	C	0.23%
OC	D	0.21%
WRK	C	0.19%
NDSN	D	0.17%
DKS	C	0.16%
CHRW	C	0.15%
MOS	F	0.13%
TAP	F	0.13%
FOXA	B	0.12%
CNH	F	0.12%

ESGS Underweight 235 Positions Relative to TPLE

Symbol	Grade	Weight
GL	D	-0.77%
RSG	A	-0.7%
VRSK	A	-0.63%
KMB	B	-0.63%
ROP	B	-0.62%
APH	B	-0.61%
KMI	B	-0.59%
REGN	B	-0.58%
OTIS	B	-0.57%
WM	B	-0.57%
WAB	D	-0.55%
COST	A	-0.54%
AJG	A	-0.54%
SO	B	-0.54%
LDOS	B	-0.53%
LIN	C	-0.53%
RGA	C	-0.53%
AME	D	-0.53%
ITW	D	-0.52%
BRO	B	-0.51%
CNP	B	-0.51%
HWM	C	-0.5%
HEI	B	-0.5%
ROST	B	-0.49%
UTHR	B	-0.49%
RYAN	B	-0.48%
CTAS	A	-0.48%
SYY	D	-0.48%
XYL	D	-0.47%
CMS	D	-0.47%
DOV	D	-0.47%
GRMN	C	-0.46%
CSX	D	-0.46%
OKE	B	-0.46%
STE	C	-0.46%
PAYX	D	-0.46%
FDS	C	-0.45%
CASY	B	-0.45%
CBOE	D	-0.45%
PTC	B	-0.44%
TDG	D	-0.44%
LYB	D	-0.44%
TRGP	A	-0.44%
USFD	C	-0.44%
HCA	C	-0.43%
WRB	C	-0.43%
ACGL	C	-0.43%
FFIV	C	-0.43%
CPB	B	-0.43%
TYL	A	-0.43%
NDAQ	C	-0.43%
JKHY	C	-0.43%
ORLY	C	-0.43%
SSNC	B	-0.43%
BKR	C	-0.42%
AFG	D	-0.42%
MKL	D	-0.42%
SHW	D	-0.42%
CINF	C	-0.42%
IR	C	-0.42%
TDY	D	-0.42%
SYK	B	-0.41%
IBKR	B	-0.41%
CPRT	C	-0.41%
PKG	C	-0.41%
UNP	D	-0.41%
ZTS	C	-0.4%
PCAR	D	-0.4%
DPZ	D	-0.4%
ACM	D	-0.4%
DHR	D	-0.4%
GWW	C	-0.4%
TW	C	-0.4%
EQH	B	-0.39%
LOW	D	-0.39%
VMC	D	-0.39%
INCY	D	-0.39%
FAST	D	-0.39%
CMG	D	-0.39%
ROL	A	-0.39%
VST	C	-0.39%
LII	B	-0.38%
FTV	D	-0.38%
FICO	A	-0.38%
EG	D	-0.38%
RPM	D	-0.37%
AKAM	F	-0.37%
CRBG	C	-0.37%
CTRA	D	-0.37%
TER	A	-0.37%
GGG	D	-0.37%
LKQ	F	-0.37%
FANG	B	-0.36%
WSO	B	-0.36%
MTD	D	-0.36%
LPLA	B	-0.36%
NTAP	A	-0.35%
GPC	D	-0.35%
LW	F	-0.35%
EME	D	-0.35%
HUM	C	-0.35%
MLM	D	-0.35%
NBIX	C	-0.35%
ISRG	A	-0.35%
CARR	C	-0.35%
IP	C	-0.35%
EOG	D	-0.34%
FCNCA	C	-0.34%
TXT	D	-0.34%
MANH	B	-0.34%
CSL	C	-0.34%
SCI	C	-0.34%
RNR	D	-0.33%
IT	B	-0.33%
SNPS	B	-0.33%
KLAC	B	-0.33%
PH	D	-0.33%
MKC	C	-0.33%
NVR	D	-0.33%
NEE	D	-0.33%
CDNS	B	-0.33%
NSC	D	-0.32%
CPAY	D	-0.32%
MAS	D	-0.32%
CHK	D	-0.32%
MSCI	C	-0.32%
NOW	A	-0.32%
MRO	B	-0.31%
VLTO	D	-0.31%
A	D	-0.31%
PWR	D	-0.31%
MORN	B	-0.31%
CF	F	-0.31%
TPL	B	-0.31%
WLK	D	-0.31%
LECO	F	-0.3%
CE	F	-0.3%
EW	B	-0.3%
LYV	C	-0.3%
RS	D	-0.3%
BSY	D	-0.3%
VLO	D	-0.29%
DVN	D	-0.29%
GEHC	D	-0.29%
DECK	C	-0.29%
BMRN	C	-0.29%
UHAL	D	-0.29%
MCHP	C	-0.29%
JBHT	F	-0.29%
NVDA	B	-0.29%
EFX	B	-0.29%
BALL	D	-0.29%
IDXX	D	-0.29%
KEYS	D	-0.28%
PHM	D	-0.28%
BEN	F	-0.28%
IQV	D	-0.28%
EQT	D	-0.27%
FSLR	C	-0.27%
NUE	F	-0.27%
DT	F	-0.27%
DHI	D	-0.27%
STLD	D	-0.27%
BURL	B	-0.26%
WMS	D	-0.26%
CEG	B	-0.26%
ERIE	C	-0.26%
AES	D	-0.26%
TRMB	C	-0.26%
WAT	D	-0.26%
HRL	F	-0.26%
DINO	D	-0.26%
MPWR	B	-0.25%
DVA	C	-0.25%
PR	C	-0.25%
FIX	D	-0.25%
COTY	F	-0.25%
TOL	D	-0.25%
VEEV	D	-0.25%
ENTG	B	-0.25%
FCX	C	-0.25%
ROK	D	-0.25%
CSGP	F	-0.25%
ANET	A	-0.25%
MEDP	C	-0.24%
RMD	C	-0.24%
POOL	F	-0.24%
APTV	F	-0.24%
AVTR	D	-0.24%
KMX	C	-0.24%
ODFL	C	-0.24%
AXON	C	-0.24%
DLTR	F	-0.23%
URI	D	-0.23%
WST	F	-0.23%
CPNG	C	-0.23%
DAY	F	-0.22%
DG	F	-0.22%
PODD	C	-0.22%
CRL	F	-0.22%
PSTG	B	-0.22%
PANW	B	-0.21%
FND	F	-0.21%
TSLA	B	-0.21%
ZBRA	C	-0.21%
BLD	D	-0.21%
BRKR	F	-0.2%
DOCU	C	-0.2%
TTD	A	-0.2%
FTNT	C	-0.19%
AMD	B	-0.19%
ON	C	-0.19%
EPAM	F	-0.19%
KNSL	F	-0.19%
FIVE	F	-0.18%
SAIA	C	-0.18%
VRT	C	-0.17%
DDOG	B	-0.17%
DXCM	D	-0.17%
JBL	F	-0.16%
ESTC	B	-0.16%
CVNA	B	-0.15%
BLDR	F	-0.15%
APP	B	-0.15%
ALGN	D	-0.14%
PLTR	A	-0.14%
SQ	C	-0.14%
RGEN	F	-0.14%
LSCC	D	-0.14%
ALB	F	-0.13%
ENPH	F	-0.13%
MSTR	D	-0.1%
COIN	C	-0.1%
CELH	F	-0.1%
SMCI	B	-0.09%