ITAN vs. TPLC ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Timothy Plan US Large Cap Core ETF (TPLC)

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

1,737

Number of Holdings ^*

151

* 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

$45.42

Average Daily Volume

19,146

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	TPLC
30 Days	3.38%	3.25%
60 Days	6.58%	4.77%
90 Days	8.51%	6.09%
12 Months	29.92%	28.07%

25 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in TPLC	Overlap
ACM	B	0.42%	0.42%	0.42%
AKAM	D	0.32%	0.28%	0.28%
CAH	B	0.53%	0.46%	0.46%
CTSH	B	0.8%	0.47%	0.47%
CVNA	B	0.56%	0.13%	0.13%
DOCU	B	0.53%	0.32%	0.32%
DVA	C	0.36%	0.3%	0.3%
EMN	C	0.34%	0.36%	0.34%
FFIV	B	0.46%	0.37%	0.37%
GD	D	0.7%	0.57%	0.57%
HUM	C	0.53%	0.27%	0.27%
IP	A	0.34%	0.34%	0.34%
IQV	F	0.46%	0.28%	0.28%
JBL	C	0.37%	0.23%	0.23%
LDOS	C	0.55%	0.58%	0.55%
NTAP	C	0.6%	0.26%	0.26%
NXPI	D	0.66%	0.23%	0.23%
PANW	B	0.89%	0.2%	0.2%
PSTG	D	0.39%	0.17%	0.17%
ROK	C	0.45%	0.26%	0.26%
SQ	A	0.87%	0.22%	0.22%
SWKS	F	0.32%	0.21%	0.21%
TRMB	B	0.43%	0.41%	0.41%
TXT	D	0.3%	0.38%	0.3%
ZBRA	B	0.46%	0.29%	0.29%

ITAN Overweight 126 Positions Relative to TPLC

Symbol	Grade	Weight
AMZN	C	4.86%
META	D	2.87%
ORCL	A	2.31%
CRM	B	2.14%
GOOGL	C	2.09%
GOOG	C	2.09%
CSCO	B	1.78%
IBM	C	1.69%
ACN	B	1.6%
QCOM	F	1.55%
T	A	1.55%
WFC	A	1.51%
TMUS	B	1.42%
VZ	C	1.3%
PFE	F	1.28%
INTC	C	1.26%
RTX	D	1.23%
HON	C	1.21%
MDT	D	1.18%
DELL	B	1.11%
DIS	B	1.1%
PYPL	B	1.1%
COF	C	1.09%
CMCSA	B	1.06%
TGT	F	1.03%
BMY	B	1.03%
GM	C	1.0%
BA	F	0.96%
GILD	C	0.92%
NOC	D	0.91%
CVS	D	0.9%
MMM	D	0.89%
FDX	B	0.85%
CMI	A	0.84%
F	C	0.82%
LHX	C	0.74%
HPQ	B	0.72%
CHTR	C	0.72%
ALL	A	0.72%
DASH	B	0.71%
BDX	F	0.7%
WDAY	B	0.7%
UAL	A	0.7%
JCI	B	0.69%
EBAY	D	0.66%
ADSK	A	0.64%
HPE	B	0.63%
DAL	B	0.6%
GLW	B	0.59%
EXPE	B	0.58%
CNC	D	0.54%
ZM	C	0.54%
ILMN	C	0.54%
WBD	B	0.53%
EA	A	0.53%
PRU	A	0.53%
WDC	D	0.53%
SNAP	D	0.51%
KR	B	0.51%
ZS	B	0.51%
TWLO	A	0.49%
NTNX	B	0.49%
VTRS	A	0.49%
BAH	F	0.47%
BBY	D	0.46%
J	D	0.45%
LH	B	0.45%
OKTA	C	0.44%
BAX	F	0.44%
DD	C	0.44%
DGX	A	0.43%
BIIB	F	0.42%
JNPR	D	0.42%
CIEN	C	0.41%
CACI	D	0.41%
LMT	D	0.39%
ROKU	D	0.39%
AAL	B	0.38%
LUMN	C	0.37%
JLL	D	0.37%
LYFT	C	0.37%
DBX	B	0.37%
TRU	D	0.34%
TPR	B	0.34%
NWSA	A	0.33%
JAZZ	B	0.32%
ALLY	C	0.32%
TAP	C	0.31%
ELAN	D	0.3%
ACI	C	0.3%
SWK	D	0.29%
ETSY	D	0.29%
WBA	F	0.29%
ANF	F	0.28%
G	B	0.28%
PARA	C	0.28%
RIVN	F	0.27%
BIO	C	0.27%
WHR	B	0.27%
HAS	D	0.26%
MASI	B	0.26%
BOX	B	0.26%
EXAS	D	0.26%
FAF	A	0.25%
W	D	0.25%
U	C	0.25%
PATH	C	0.24%
DOX	D	0.24%
ALK	B	0.24%
GAP	C	0.24%
IVZ	B	0.24%
MAT	D	0.24%
UAA	C	0.24%
ARW	D	0.23%
FLS	B	0.23%
MTCH	D	0.23%
BWA	D	0.22%
NOV	C	0.22%
RHI	C	0.22%
HRB	D	0.21%
QRVO	F	0.2%
AGCO	D	0.19%
HOG	D	0.19%
M	F	0.16%
RUN	F	0.14%
XRAY	F	0.13%

ITAN Underweight 259 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
KMI	A	-0.58%
ICE	C	-0.58%
LIN	C	-0.58%
ETR	B	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	A	-0.55%
COR	B	-0.55%
PAYX	B	-0.54%
WMB	A	-0.54%
LNG	A	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	A	-0.53%
PKG	A	-0.52%
SO	C	-0.52%
PEG	A	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.51%
OKE	A	-0.51%
ED	C	-0.51%
VRSN	C	-0.5%
ROP	B	-0.5%
SYK	B	-0.5%
WM	B	-0.5%
AFG	A	-0.5%
UNP	C	-0.5%
CSX	C	-0.5%
IEX	C	-0.49%
SCI	B	-0.49%
TRGP	A	-0.48%
VRSK	A	-0.48%
SSNC	B	-0.48%
CW	C	-0.47%
GWW	B	-0.47%
CINF	A	-0.47%
COST	A	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
DOV	A	-0.46%
ORLY	B	-0.46%
AEP	C	-0.46%
PPG	F	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
PTC	B	-0.45%
OTIS	C	-0.45%
DTE	C	-0.45%
SYY	D	-0.45%
AVY	F	-0.45%
JKHY	D	-0.45%
SHW	B	-0.44%
IBKR	A	-0.44%
CNP	A	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	B	-0.44%
PFG	D	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	C	-0.43%
ROL	B	-0.43%
TW	A	-0.43%
HEI	A	-0.43%
KMB	C	-0.43%
COP	C	-0.43%
JEF	A	-0.42%
FIS	C	-0.42%
GRMN	B	-0.42%
ROST	D	-0.42%
AFL	B	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
AWK	C	-0.42%
MLM	C	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	C	-0.41%
EXPD	C	-0.41%
TDY	B	-0.41%
WRB	A	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
RNR	C	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	C	-0.4%
TXRH	B	-0.39%
OXY	D	-0.39%
TDG	D	-0.39%
BKR	A	-0.39%
ACGL	C	-0.39%
USFD	A	-0.39%
TT	A	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
DE	B	-0.38%
REGN	F	-0.38%
EWBC	A	-0.38%
PAG	B	-0.37%
CLH	C	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	C	-0.37%
UTHR	C	-0.36%
LPLA	A	-0.36%
PH	A	-0.36%
RS	B	-0.36%
MKC	C	-0.36%
APH	A	-0.36%
EG	C	-0.36%
VEEV	C	-0.35%
DHR	F	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
ITT	A	-0.34%
IR	B	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
TTEK	F	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
WAT	C	-0.33%
AOS	F	-0.33%
NUE	C	-0.33%
CAT	B	-0.33%
FCNCA	A	-0.32%
RVTY	F	-0.32%
CSL	C	-0.32%
BG	D	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	B	-0.32%
FICO	B	-0.32%
UHS	D	-0.32%
EME	A	-0.31%
OVV	B	-0.31%
ZTS	D	-0.31%
CF	A	-0.31%
OWL	A	-0.31%
DPZ	C	-0.31%
ODFL	C	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
RYAN	A	-0.31%
NEE	C	-0.31%
A	D	-0.31%
CMG	B	-0.3%
POOL	C	-0.3%
CASY	A	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
CSGP	D	-0.3%
TFX	F	-0.29%
CDNS	B	-0.29%
EFX	F	-0.29%
HRL	D	-0.29%
FANG	C	-0.29%
HUBB	B	-0.29%
VLO	C	-0.29%
MSCI	C	-0.29%
DT	D	-0.28%
NBIX	C	-0.28%
BSY	F	-0.28%
HWM	A	-0.28%
KEYS	A	-0.28%
THC	D	-0.28%
CARR	C	-0.28%
WLK	D	-0.28%
GEHC	D	-0.27%
APP	B	-0.27%
NOW	A	-0.27%
TPL	A	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
PHM	D	-0.27%
KMX	B	-0.27%
TOL	B	-0.26%
STX	C	-0.26%
SNPS	B	-0.26%
NRG	B	-0.26%
MANH	D	-0.26%
WST	C	-0.26%
PODD	C	-0.26%
BMRN	F	-0.25%
ADI	D	-0.25%
CHRW	B	-0.25%
URI	C	-0.25%
SOLV	D	-0.25%
FTNT	C	-0.25%
DHI	F	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	B	-0.24%
EPAM	B	-0.24%
DECK	A	-0.24%
BURL	B	-0.24%
DDOG	A	-0.23%
MTD	F	-0.23%
GEV	B	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	D	-0.22%
RMD	C	-0.22%
MCHP	F	-0.21%
COIN	C	-0.21%
BLD	D	-0.21%
FCX	F	-0.21%
FIX	A	-0.21%
WMS	F	-0.21%
HOOD	B	-0.2%
ANET	C	-0.2%
ENTG	D	-0.2%
KNSL	B	-0.2%
WING	D	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	B	-0.19%
ON	D	-0.18%
VST	A	-0.18%
CE	F	-0.18%
BLDR	D	-0.18%
NVDA	B	-0.17%
DG	F	-0.17%
SRPT	F	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
TER	F	-0.16%
CHWY	B	-0.16%
RKT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
FSLR	F	-0.15%
CEG	C	-0.14%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%