NXTI vs. TPLE ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* 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	NXTI	TPLE
30 Days	5.73%	4.78%
60 Days	7.47%	5.10%
90 Days	10.93%	7.19%
12 Months		27.60%

75 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in TPLE	Overlap
A	D	0.26%	0.32%	0.26%
ACGL	D	0.14%	0.4%	0.14%
AFL	B	0.24%	0.42%	0.24%
AJG	B	0.25%	0.55%	0.25%
ALGN	D	0.47%	0.23%	0.23%
APP	B	0.54%	0.27%	0.27%
APTV	D	0.1%	0.19%	0.1%
AVY	D	0.12%	0.45%	0.12%
BKR	B	0.25%	0.38%	0.25%
BRO	B	0.12%	0.56%	0.12%
BURL	A	0.14%	0.25%	0.14%
CDNS	B	0.87%	0.29%	0.29%
CDW	F	0.3%	0.3%	0.3%
CHWY	B	0.09%	0.16%	0.09%
CTAS	B	0.55%	0.53%	0.53%
CTSH	B	0.47%	0.48%	0.47%
CVNA	B	0.19%	0.13%	0.13%
DDOG	A	0.54%	0.24%	0.24%
DECK	A	0.14%	0.25%	0.14%
DOCU	A	0.18%	0.32%	0.18%
DOV	A	0.12%	0.46%	0.12%
DT	C	0.19%	0.28%	0.19%
ED	D	0.32%	0.5%	0.32%
EXPD	D	0.12%	0.41%	0.12%
FAST	B	0.18%	0.44%	0.18%
FFIV	B	0.17%	0.37%	0.17%
FICO	B	0.57%	0.32%	0.32%
FTNT	C	0.77%	0.26%	0.26%
GEV	B	0.66%	0.22%	0.22%
GPC	D	0.1%	0.33%	0.1%
GWW	B	0.31%	0.46%	0.31%
HUM	C	0.15%	0.28%	0.15%
IDXX	F	1.04%	0.3%	0.3%
INCY	C	0.46%	0.42%	0.42%
IT	C	0.24%	0.4%	0.24%
ITW	B	0.49%	0.59%	0.49%
KEYS	A	0.17%	0.27%	0.17%
KMB	D	0.31%	0.43%	0.31%
LII	A	0.11%	0.32%	0.11%
LYV	A	0.15%	0.36%	0.15%
MANH	D	0.19%	0.27%	0.19%
MTD	D	0.18%	0.23%	0.18%
NBIX	C	0.4%	0.27%	0.27%
NI	A	0.14%	0.61%	0.14%
NOW	A	2.29%	0.27%	0.27%
NRG	B	0.17%	0.26%	0.17%
NTAP	C	0.29%	0.26%	0.26%
ORLY	B	0.49%	0.47%	0.47%
OTIS	C	0.16%	0.45%	0.16%
PANW	C	1.5%	0.2%	0.2%
PAYX	C	0.32%	0.53%	0.32%
PH	A	0.39%	0.36%	0.36%
PLTR	B	0.99%	0.2%	0.2%
PPG	F	0.12%	0.46%	0.12%
PSTG	D	0.19%	0.16%	0.16%
ROL	B	0.15%	0.43%	0.15%
RS	B	0.09%	0.35%	0.09%
SHW	A	0.36%	0.44%	0.36%
SNPS	B	0.95%	0.26%	0.26%
SRPT	D	0.43%	0.16%	0.16%
STX	D	0.26%	0.25%	0.25%
SYY	B	0.16%	0.45%	0.16%
TER	D	0.12%	0.15%	0.12%
TRGP	B	0.34%	0.48%	0.34%
TSCO	D	0.11%	0.34%	0.11%
TT	A	0.52%	0.38%	0.38%
TW	A	0.11%	0.42%	0.11%
TXT	D	0.1%	0.38%	0.1%
VMC	B	0.23%	0.44%	0.23%
VST	B	0.32%	0.17%	0.17%
WAT	B	0.14%	0.34%	0.14%
WING	D	0.08%	0.2%	0.08%
WMB	A	0.59%	0.53%	0.53%
XYL	D	0.14%	0.38%	0.14%
ZBRA	B	0.23%	0.29%	0.23%

NXTI Overweight 122 Positions Relative to TPLE

Symbol	Grade	Weight
META	D	5.28%
WMT	A	5.09%
BRK.A	B	4.18%
XOM	B	3.43%
MA	C	3.02%
ADBE	C	2.94%
CSCO	B	2.73%
IBM	C	2.28%
UNH	C	2.16%
INTU	C	2.08%
HD	A	1.6%
KO	D	1.23%
ALNY	D	1.07%
UBER	D	1.04%
DELL	C	1.03%
PEP	F	1.02%
SPOT	B	0.93%
MSI	B	0.91%
HON	B	0.91%
PM	B	0.9%
BKNG	A	0.88%
NKE	D	0.82%
WDAY	B	0.81%
UPS	C	0.79%
AXP	A	0.77%
BX	A	0.77%
AMAT	F	0.74%
ADSK	A	0.72%
TGT	F	0.67%
TEAM	A	0.61%
LOW	D	0.59%
ABNB	C	0.58%
PGR	A	0.56%
CL	D	0.55%
LRCX	F	0.53%
EA	A	0.5%
MMM	D	0.47%
D	C	0.46%
HPQ	B	0.45%
NTRA	B	0.45%
FDX	B	0.44%
MMC	B	0.43%
DASH	A	0.42%
INSM	C	0.39%
NET	B	0.38%
KR	B	0.37%
CI	F	0.36%
ELV	F	0.36%
ECL	D	0.35%
HUBS	A	0.34%
MPC	D	0.33%
EBAY	D	0.33%
ZS	C	0.33%
PEN	B	0.32%
GDDY	A	0.31%
CMI	A	0.3%
HSIC	B	0.3%
ITCI	C	0.29%
CVS	D	0.29%
PINS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
RDDT	B	0.24%
MDB	C	0.24%
SNAP	C	0.23%
VLTO	D	0.23%
NWS	B	0.22%
AMP	A	0.22%
MNST	C	0.22%
TRV	B	0.22%
IONS	F	0.22%
NTNX	A	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
INSP	D	0.19%
ALL	A	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
EL	F	0.18%
PRU	A	0.18%
DD	D	0.18%
BBY	D	0.18%
CACI	D	0.16%
ULTA	F	0.16%
GWRE	A	0.16%
JNPR	F	0.16%
GIS	D	0.16%
RARE	D	0.15%
CORT	B	0.15%
ILMN	D	0.15%
HSY	F	0.15%
BAH	F	0.15%
CBRE	B	0.15%
ALKS	B	0.14%
DUOL	A	0.14%
WSM	B	0.14%
EXPE	B	0.14%
AXSM	B	0.14%
CNC	D	0.13%
HIG	B	0.13%
CLX	B	0.13%
K	A	0.12%
FOLD	F	0.12%
APLS	D	0.12%
MTCH	D	0.12%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
RL	B	0.11%
NYT	C	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
APPF	B	0.1%
AMED	F	0.1%
ACI	C	0.1%
DNLI	D	0.1%
DYN	F	0.09%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 209 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
ROP	B	-0.51%
CSX	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%
VRSN	F	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
VRSK	A	-0.49%
AME	A	-0.48%
MKL	A	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
SNA	A	-0.47%
AEP	D	-0.46%
CW	B	-0.46%
CNP	B	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
MORN	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
TXRH	C	-0.4%
CBOE	B	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
FTV	C	-0.38%
EWBC	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%
UTHR	C	-0.36%
JBHT	C	-0.36%
MKC	D	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-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%
HRL	D	-0.3%
HII	D	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
CHRW	C	-0.26%
PODD	C	-0.26%
PHM	D	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
COKE	C	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
SQ	B	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
WMS	D	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
SWKS	F	-0.2%
MCHP	D	-0.2%
ANET	C	-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%
KLAC	D	-0.16%
DXCM	D	-0.15%
CEG	D	-0.14%
FSLR	F	-0.14%
RKT	F	-0.14%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%