ETHO vs. TPLC ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Timothy Plan US Large Cap Core ETF (TPLC)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	TPLC
30 Days	7.59%	4.39%
60 Days	6.45%	5.09%
90 Days	6.91%	7.19%
12 Months	24.60%	29.41%

57 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in TPLC	Overlap
ADI	D	0.35%	0.24%	0.24%
AJG	B	0.39%	0.55%	0.39%
ANET	C	0.44%	0.19%	0.19%
AOS	F	0.26%	0.32%	0.26%
AWK	D	0.35%	0.44%	0.35%
BMRN	D	0.25%	0.24%	0.24%
BRO	B	0.41%	0.56%	0.41%
BURL	A	0.37%	0.26%	0.26%
CDNS	B	0.32%	0.29%	0.29%
CDW	F	0.24%	0.28%	0.24%
CMG	B	0.33%	0.3%	0.3%
DDOG	A	0.34%	0.26%	0.26%
DECK	A	0.37%	0.25%	0.25%
DOCU	A	0.44%	0.31%	0.31%
DT	C	0.37%	0.27%	0.27%
DXCM	D	0.17%	0.16%	0.16%
ENPH	F	0.16%	0.09%	0.09%
ENTG	D	0.24%	0.2%	0.2%
EPAM	C	0.29%	0.24%	0.24%
EW	C	0.23%	0.2%	0.2%
FFIV	B	0.42%	0.37%	0.37%
FND	C	0.26%	0.22%	0.22%
GWW	B	0.38%	0.46%	0.38%
IDXX	F	0.26%	0.29%	0.26%
IT	C	0.37%	0.38%	0.37%
ITW	B	0.33%	0.58%	0.33%
JKHY	D	0.33%	0.45%	0.33%
KLAC	D	0.3%	0.16%	0.16%
KMB	D	0.33%	0.45%	0.33%
LII	A	0.41%	0.32%	0.32%
LPLA	A	0.39%	0.36%	0.36%
MPWR	F	0.29%	0.1%	0.1%
MSCI	C	0.35%	0.29%	0.29%
NBIX	C	0.29%	0.27%	0.27%
NOW	A	0.44%	0.27%	0.27%
NTAP	C	0.37%	0.27%	0.27%
NVDA	C	0.52%	0.17%	0.17%
PAYX	C	0.39%	0.52%	0.39%
PODD	C	0.51%	0.26%	0.26%
PSTG	D	0.31%	0.16%	0.16%
PTC	A	0.33%	0.44%	0.33%
RMD	C	0.38%	0.22%	0.22%
ROK	B	0.32%	0.27%	0.27%
ROST	C	0.31%	0.42%	0.31%
SSNC	B	0.38%	0.48%	0.38%
SYY	B	0.31%	0.43%	0.31%
TER	D	0.31%	0.15%	0.15%
TRMB	B	0.37%	0.4%	0.37%
TSLA	B	0.61%	0.24%	0.24%
URI	B	0.39%	0.24%	0.24%
UTHR	C	0.56%	0.33%	0.33%
VEEV	C	0.33%	0.31%	0.31%
VRSK	A	0.4%	0.49%	0.4%
VRSN	F	0.32%	0.49%	0.32%
WRB	A	0.33%	0.42%	0.33%
XYL	D	0.31%	0.38%	0.31%
ZTS	D	0.34%	0.31%	0.31%

ETHO Overweight 228 Positions Relative to TPLC

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	A	0.56%
IDCC	A	0.56%
SASR	B	0.55%
HLNE	B	0.55%
PIPR	B	0.54%
TWLO	A	0.53%
COLB	A	0.53%
CARG	C	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
PTGX	C	0.48%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	C	0.48%
EXTR	B	0.47%
SMAR	A	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	B	0.45%
BKNG	A	0.45%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	0.44%
NFLX	A	0.44%
FFBC	A	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
MMSI	B	0.43%
ASB	B	0.42%
BRC	D	0.42%
INGR	B	0.42%
ZM	B	0.42%
CMA	A	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
EPRT	B	0.41%
FIBK	A	0.41%
NYT	C	0.41%
AXP	A	0.41%
BOH	B	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	B	0.41%
HBAN	A	0.41%
BOX	B	0.4%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
HNI	B	0.4%
LAD	A	0.4%
AWR	B	0.39%
TXN	C	0.39%
PPBI	B	0.39%
WBS	A	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	A	0.39%
ATEN	B	0.39%
BE	B	0.39%
ATR	B	0.39%
AUB	B	0.39%
NTNX	A	0.38%
DAY	B	0.38%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
VRTX	F	0.38%
PRI	A	0.38%
CTS	C	0.38%
ATRC	C	0.38%
BUSE	B	0.37%
REZI	A	0.37%
CRM	B	0.37%
ESI	A	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
DBX	B	0.37%
CWT	D	0.37%
JBT	B	0.37%
CARS	B	0.36%
INFN	C	0.36%
OMF	A	0.36%
BERY	B	0.36%
V	A	0.36%
HUBS	A	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
RL	B	0.36%
ABG	B	0.36%
PFSI	D	0.36%
AMGN	D	0.35%
TPH	D	0.35%
HAE	C	0.35%
OMC	C	0.35%
CSGS	B	0.35%
MA	C	0.35%
INTU	C	0.35%
ZS	C	0.35%
NTCT	C	0.34%
COLM	B	0.34%
KR	B	0.34%
LFUS	F	0.34%
RARE	D	0.34%
SHOO	D	0.34%
YETI	C	0.34%
ADBE	C	0.34%
PEN	B	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	A	0.34%
OZK	B	0.34%
MSFT	F	0.33%
AGNC	D	0.33%
WDAY	B	0.33%
MTH	D	0.33%
VZ	C	0.33%
XHR	B	0.33%
FELE	B	0.33%
CHD	B	0.33%
SCS	C	0.33%
AMTB	B	0.33%
NOVT	D	0.32%
BZH	B	0.32%
TTGT	C	0.32%
CGNX	C	0.32%
KRO	D	0.32%
RHI	B	0.32%
HASI	D	0.32%
PFE	D	0.32%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	D	0.32%
NDSN	B	0.31%
LCII	C	0.31%
QCOM	F	0.31%
SHO	C	0.31%
PARA	C	0.31%
VVV	F	0.31%
ESNT	D	0.31%
FC	F	0.31%
BL	B	0.31%
THR	B	0.3%
MSA	D	0.3%
SIGI	C	0.3%
CASS	B	0.3%
POWI	D	0.29%
AMAT	F	0.29%
EPC	D	0.29%
PLD	D	0.29%
ALLY	C	0.29%
IPG	D	0.29%
ALG	B	0.28%
GPN	B	0.28%
VAC	B	0.28%
ELAN	D	0.28%
IONS	F	0.28%
ROG	D	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	0.27%
MYRG	B	0.27%
MKSI	C	0.27%
REXR	F	0.27%
IPGP	D	0.27%
USNA	C	0.27%
GNTX	C	0.27%
SCL	C	0.27%
LEVI	F	0.27%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
THS	D	0.26%
RGEN	D	0.26%
THRM	D	0.25%
LRCX	F	0.25%
AMD	F	0.25%
COHU	C	0.25%
ETSY	D	0.25%
TREX	C	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	F	0.24%
OKTA	C	0.24%
ARWR	F	0.24%
MOV	C	0.23%
HVT	D	0.22%
LEA	D	0.22%
CROX	D	0.22%
CRI	D	0.21%
LSCC	D	0.21%
HPP	F	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
KELYA	F	0.2%
PLUG	F	0.19%
BRKR	D	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	F	0.18%
ATKR	C	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 227 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
ROP	B	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
CSGP	D	-0.31%
UHS	D	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
GEHC	F	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
BSY	D	-0.27%
CHRW	C	-0.26%
SNPS	B	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
MCHP	D	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
SRPT	D	-0.16%
DG	F	-0.16%
AVGO	D	-0.16%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
SMCI	F	-0.04%