GMOV vs. TPLE ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* 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	GMOV	TPLE
30 Days		4.78%
60 Days		5.10%
90 Days		7.19%
12 Months		27.60%

24 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in TPLE	Overlap
ACGL	D	0.26%	0.41%	0.26%
APTV	D	0.19%	0.18%	0.18%
BG	F	0.59%	0.32%	0.32%
CTSH	B	0.9%	0.46%	0.46%
DG	F	0.64%	0.16%	0.16%
EG	C	0.47%	0.38%	0.38%
EOG	A	1.18%	0.41%	0.41%
HUM	C	0.68%	0.29%	0.29%
INCY	C	0.43%	0.37%	0.37%
KMB	D	0.14%	0.45%	0.14%
LYB	F	1.17%	0.4%	0.4%
NUE	C	0.56%	0.32%	0.32%
OVV	B	0.27%	0.33%	0.27%
PCAR	B	0.89%	0.37%	0.37%
PHM	D	0.25%	0.26%	0.25%
PPG	F	0.28%	0.45%	0.28%
REGN	F	1.02%	0.34%	0.34%
SNA	A	0.1%	0.47%	0.1%
SOLV	C	1.0%	0.25%	0.25%
STLD	B	0.64%	0.35%	0.35%
SWKS	F	0.68%	0.2%	0.2%
TOL	B	0.12%	0.25%	0.12%
UTHR	C	0.27%	0.33%	0.27%
VLO	C	0.08%	0.3%	0.08%

GMOV Overweight 122 Positions Relative to TPLE

Symbol	Grade	Weight
JNJ	D	3.45%
XOM	B	3.13%
JPM	A	3.07%
BAC	A	3.0%
CVX	A	2.76%
GOOGL	C	2.65%
CSCO	B	2.63%
MRK	F	2.48%
META	D	2.43%
IBM	C	2.25%
GS	A	2.16%
PFE	D	2.1%
CI	F	1.96%
VZ	C	1.95%
CMCSA	B	1.9%
C	A	1.86%
CMI	A	1.41%
ELV	F	1.36%
HPE	B	1.32%
BK	A	1.24%
INTC	D	1.2%
CVS	D	1.14%
MDT	D	1.13%
COF	B	1.11%
MTB	A	0.99%
HIG	B	0.97%
HPQ	B	0.97%
DFS	B	0.94%
EBAY	D	0.93%
PYPL	B	0.92%
GM	B	0.91%
KR	B	0.91%
F	C	0.89%
STT	A	0.89%
QCOM	F	0.86%
SYF	B	0.84%
GIS	D	0.83%
KHC	F	0.78%
MS	A	0.77%
ADM	D	0.76%
CNC	D	0.76%
BBY	D	0.76%
TROW	B	0.74%
ZM	B	0.67%
BWA	D	0.65%
USB	A	0.62%
UNM	A	0.59%
MTG	C	0.59%
TPR	B	0.58%
TGT	F	0.58%
ALLY	C	0.57%
VTRS	A	0.56%
HRB	D	0.55%
ARW	D	0.54%
RDN	C	0.51%
AVT	C	0.5%
TAP	C	0.5%
SKX	D	0.49%
LEA	D	0.46%
CROX	D	0.46%
AGCO	D	0.45%
CAG	D	0.45%
WHR	B	0.43%
WU	D	0.42%
PVH	C	0.42%
EXEL	B	0.36%
SIG	B	0.35%
OSK	B	0.34%
AMG	B	0.32%
AN	C	0.32%
ASO	F	0.3%
GPI	A	0.3%
FHI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
PII	D	0.27%
KBH	D	0.27%
INGR	B	0.26%
JXN	C	0.25%
BEN	C	0.23%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
ALL	A	0.19%
SLM	A	0.19%
ALV	C	0.18%
OC	A	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
FOXA	B	0.14%
MOS	F	0.12%
RF	A	0.12%
MAN	D	0.1%
FNF	B	0.09%
GHC	C	0.09%
ATKR	C	0.09%
CRI	D	0.09%
SNX	C	0.08%
M	D	0.08%
RHI	B	0.08%
ATGE	B	0.07%
WBA	F	0.07%
CNH	C	0.07%
TSN	B	0.07%
WFC	A	0.07%
AXP	A	0.06%
LZB	B	0.06%
SEE	C	0.06%
KSS	F	0.06%
MATX	C	0.06%
FHN	A	0.06%
PINC	B	0.06%
BC	C	0.06%
TEX	D	0.05%
CNXC	F	0.05%
NEU	C	0.05%
BCC	B	0.05%
FL	F	0.02%
WGO	C	0.01%

GMOV Underweight 260 Positions Relative to TPLE

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ITW	B	-0.58%
LIN	D	-0.58%
ETR	B	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
EVRG	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	B	-0.55%
OKE	A	-0.55%
PEG	A	-0.55%
AJG	B	-0.55%
CMS	C	-0.53%
ED	D	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.52%
SO	D	-0.52%
PAYX	C	-0.52%
PKG	A	-0.52%
AFG	A	-0.51%
GD	F	-0.51%
TRGP	B	-0.51%
SYK	C	-0.51%
VRSN	F	-0.5%
WM	A	-0.5%
UNP	C	-0.5%
VRSK	A	-0.49%
SSNC	B	-0.49%
IEX	B	-0.49%
CSX	B	-0.49%
ROP	B	-0.49%
SCI	B	-0.49%
AEP	D	-0.48%
CINF	A	-0.48%
MKL	A	-0.48%
COST	B	-0.48%
DTE	C	-0.47%
IBKR	A	-0.47%
LDOS	C	-0.47%
GGG	B	-0.47%
AME	A	-0.47%
GWW	B	-0.46%
CNP	B	-0.46%
CAH	B	-0.46%
TW	A	-0.45%
HEI	B	-0.45%
DOV	A	-0.45%
ORLY	B	-0.45%
AWK	D	-0.44%
CW	B	-0.44%
CPRT	A	-0.44%
JKHY	D	-0.44%
AVY	D	-0.44%
OTIS	C	-0.44%
PTC	A	-0.44%
RGA	A	-0.43%
AFL	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
CBOE	B	-0.43%
SHW	A	-0.43%
JEF	A	-0.43%
WAB	B	-0.43%
CTRA	B	-0.43%
COP	C	-0.43%
SYY	B	-0.43%
ROL	B	-0.42%
ISRG	A	-0.42%
ACM	A	-0.42%
RPM	A	-0.42%
ROST	C	-0.42%
WRB	A	-0.42%
VMC	B	-0.42%
MLM	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
DE	A	-0.41%
MORN	B	-0.41%
RNR	C	-0.4%
USFD	A	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TRMB	B	-0.4%
FIS	C	-0.4%
TDY	B	-0.4%
EQH	B	-0.4%
EWBC	A	-0.39%
LYV	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
OXY	D	-0.39%
TT	A	-0.38%
SJM	D	-0.38%
FTV	C	-0.38%
XYL	D	-0.38%
TXRH	C	-0.38%
PAG	B	-0.37%
MKC	D	-0.37%
FFIV	B	-0.37%
TYL	B	-0.37%
CPAY	A	-0.37%
IT	C	-0.37%
PH	A	-0.36%
EMN	D	-0.36%
TXT	D	-0.36%
LPLA	A	-0.36%
APH	A	-0.36%
NSC	B	-0.35%
EQT	B	-0.35%
WSO	A	-0.35%
CLH	B	-0.35%
AXON	A	-0.35%
RS	B	-0.35%
TDG	D	-0.35%
IP	B	-0.35%
KVUE	A	-0.35%
DHR	F	-0.34%
FCNCA	A	-0.34%
ITT	A	-0.34%
SLB	C	-0.34%
HAL	C	-0.34%
JBHT	C	-0.34%
MAS	D	-0.33%
CF	B	-0.33%
GPC	D	-0.33%
CAT	B	-0.33%
PR	B	-0.33%
IR	B	-0.33%
LII	A	-0.33%
TSCO	D	-0.33%
PSX	C	-0.33%
NVR	D	-0.33%
DVA	B	-0.32%
WAT	B	-0.32%
NEE	D	-0.32%
DVN	F	-0.32%
AOS	F	-0.32%
FICO	B	-0.32%
HCA	F	-0.32%
OWL	A	-0.32%
CRBG	B	-0.31%
ZTS	D	-0.31%
UHS	D	-0.31%
EME	C	-0.31%
CSL	C	-0.31%
CSGP	D	-0.31%
A	D	-0.31%
DPZ	C	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
RYAN	B	-0.31%
HRL	D	-0.3%
APP	B	-0.3%
FANG	D	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
CASY	A	-0.3%
HWM	A	-0.29%
MSCI	C	-0.29%
HUBB	B	-0.29%
IDXX	F	-0.29%
KMX	B	-0.29%
TTEK	F	-0.29%
POOL	C	-0.29%
CDNS	B	-0.29%
KEYS	A	-0.29%
RVTY	F	-0.29%
TPL	A	-0.29%
ODFL	B	-0.29%
TFX	F	-0.28%
AKAM	D	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
LEN	D	-0.27%
DDOG	A	-0.27%
NRG	B	-0.27%
NTAP	C	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
NBIX	C	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
WST	C	-0.26%
BURL	A	-0.26%
SNPS	B	-0.26%
ROK	B	-0.26%
FTNT	C	-0.25%
SQ	B	-0.25%
THC	D	-0.25%
DECK	A	-0.25%
CHRW	C	-0.25%
MANH	D	-0.25%
PODD	C	-0.25%
IQV	D	-0.25%
STX	D	-0.25%
GEHC	F	-0.25%
BMRN	D	-0.24%
ADI	D	-0.24%
COKE	C	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
EPAM	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
CPNG	D	-0.22%
MTD	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
FIX	A	-0.22%
FND	C	-0.22%
GEV	B	-0.22%
JBL	B	-0.22%
FCX	D	-0.21%
KNSL	B	-0.21%
TTD	B	-0.21%
HOOD	B	-0.21%
EW	C	-0.2%
MCHP	D	-0.2%
PLTR	B	-0.2%
PANW	C	-0.2%
CRWD	B	-0.2%
WING	D	-0.2%
ANET	C	-0.2%
WMS	D	-0.2%
ENTG	D	-0.2%
VST	B	-0.2%
BLD	D	-0.2%
COIN	C	-0.19%
VRT	B	-0.19%
BLDR	D	-0.18%
AES	F	-0.18%
NVDA	C	-0.17%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
SRPT	D	-0.16%
KLAC	D	-0.16%
AVGO	D	-0.16%
PSTG	D	-0.16%
CEG	D	-0.15%
TER	D	-0.15%
DXCM	D	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.05%