FUNL vs. TPLE ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* 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	FUNL	TPLE
30 Days	4.58%	4.78%
60 Days	6.44%	5.10%
90 Days	8.92%	7.19%
12 Months	27.56%	27.60%

47 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in TPLE	Overlap
AKAM	D	0.26%	0.27%	0.26%
APP	B	0.49%	0.27%	0.27%
APTV	D	0.41%	0.19%	0.19%
AVY	D	0.66%	0.45%	0.45%
BKR	B	0.45%	0.38%	0.38%
CAT	B	0.81%	0.33%	0.33%
CEG	D	0.37%	0.14%	0.14%
COP	C	0.71%	0.44%	0.44%
CRBG	B	0.35%	0.3%	0.3%
CSX	B	0.73%	0.51%	0.51%
CTRA	B	0.77%	0.41%	0.41%
CTSH	B	0.37%	0.48%	0.37%
DDOG	A	0.36%	0.24%	0.24%
DOV	A	0.87%	0.46%	0.46%
DVN	F	0.6%	0.33%	0.33%
EOG	A	0.76%	0.41%	0.41%
ETR	B	0.46%	0.57%	0.46%
FTV	C	0.76%	0.38%	0.38%
HCA	F	0.79%	0.34%	0.34%
KMB	D	0.66%	0.43%	0.43%
LDOS	C	0.86%	0.56%	0.56%
LYB	F	0.53%	0.41%	0.41%
MAS	D	0.74%	0.33%	0.33%
MSCI	C	0.71%	0.3%	0.3%
NBIX	C	0.31%	0.27%	0.27%
NEE	D	0.42%	0.31%	0.31%
NI	A	0.38%	0.61%	0.38%
NOW	A	0.41%	0.27%	0.27%
NRG	B	0.41%	0.26%	0.26%
NTAP	C	0.77%	0.26%	0.26%
NXPI	D	0.3%	0.23%	0.23%
OXY	D	0.35%	0.39%	0.35%
PFG	D	0.68%	0.44%	0.44%
PPG	F	0.61%	0.46%	0.46%
SLB	C	0.63%	0.34%	0.34%
SNA	A	0.45%	0.47%	0.45%
SOLV	C	0.1%	0.25%	0.1%
SQ	B	0.59%	0.23%	0.23%
SSNC	B	0.4%	0.49%	0.4%
SYY	B	0.32%	0.45%	0.32%
TER	D	0.29%	0.15%	0.15%
TXT	D	0.72%	0.38%	0.38%
UHS	D	0.81%	0.32%	0.32%
VEEV	C	0.36%	0.34%	0.34%
VRSN	F	0.53%	0.5%	0.5%
VST	B	1.17%	0.17%	0.17%
WAB	B	0.43%	0.44%	0.43%

FUNL Overweight 112 Positions Relative to TPLE

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
META	D	1.69%
CSCO	B	1.46%
DIS	B	1.33%
JPM	A	1.28%
MRK	F	1.2%
BMY	B	1.14%
CMCSA	B	1.14%
C	A	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
GILD	C	0.93%
SCHW	B	0.93%
TFC	A	0.91%
HIG	B	0.88%
TRV	B	0.88%
NTRS	A	0.88%
EBAY	D	0.87%
FNF	B	0.86%
EA	A	0.84%
VZ	C	0.84%
PCG	A	0.82%
USB	A	0.81%
MRO	B	0.81%
TROW	B	0.81%
LMT	D	0.81%
GOOGL	C	0.81%
MMM	D	0.79%
GIS	D	0.79%
MO	A	0.79%
SPGI	C	0.78%
RTX	C	0.78%
MA	C	0.78%
MET	A	0.78%
V	A	0.76%
PFE	D	0.76%
PM	B	0.75%
CRM	B	0.74%
FDX	B	0.74%
WTW	B	0.74%
ZM	B	0.73%
MSFT	F	0.71%
UPS	C	0.69%
CVX	A	0.68%
CI	F	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
QCOM	F	0.63%
HOLX	D	0.63%
ULTA	F	0.6%
TGT	F	0.6%
LRCX	F	0.59%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
AMAT	F	0.49%
PNR	A	0.44%
TJX	A	0.43%
T	A	0.42%
CMI	A	0.42%
D	C	0.41%
DELL	C	0.4%
DFS	B	0.4%
KR	B	0.39%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
HON	B	0.39%
OC	A	0.38%
FR	C	0.38%
CTVA	C	0.38%
ELS	C	0.37%
HD	A	0.37%
BR	A	0.37%
DD	D	0.36%
EIX	B	0.36%
BBY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
WDAY	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	C	0.33%
AIG	B	0.32%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
MPC	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%

FUNL Underweight 237 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
ITW	B	-0.59%
ICE	C	-0.58%
LIN	D	-0.58%
KMI	A	-0.57%
GD	F	-0.57%
COR	B	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	C	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
ROP	B	-0.51%
WM	A	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
IEX	B	-0.5%
ED	D	-0.5%
UNP	C	-0.5%
SCI	B	-0.49%
VRSK	A	-0.49%
TRGP	B	-0.48%
AME	A	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
AEP	D	-0.46%
GWW	B	-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%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
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%
EXPD	D	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	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%
EWBC	A	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-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%
LPLA	A	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-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%
HAL	C	-0.32%
FICO	B	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-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%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
ROK	B	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
FTNT	C	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
ADI	D	-0.24%
JBL	B	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
MCHP	D	-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%
HOOD	B	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
NVDA	C	-0.17%
VRT	B	-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%
KLAC	D	-0.16%
DXCM	D	-0.15%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%