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      OMFL vs. TPLE ETF Comparison

      Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
      OMFL

      Invesco Russell 1000 Dynamic Multifactor ETF

      OMFL Description

      The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.78

      Average Daily Volume

      400,712

      Number of Holdings *

      245

      * 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 OMFL TPLE
      30 Days 2.93% 4.78%
      60 Days 3.59% 5.10%
      90 Days 5.68% 7.19%
      12 Months 16.38% 27.60%
      115 Overlapping Holdings
      Symbol Grade Weight in OMFL Weight in TPLE Overlap
      A D 0.15% 0.32% 0.15%
      ACGL D 0.27% 0.4% 0.27%
      ADI D 0.16% 0.24% 0.16%
      AEP D 0.04% 0.46% 0.04%
      AFL B 0.05% 0.42% 0.05%
      AME A 0.04% 0.48% 0.04%
      ANET C 0.6% 0.2% 0.2%
      AOS F 0.04% 0.32% 0.04%
      APH A 0.32% 0.36% 0.32%
      AVGO D 3.36% 0.17% 0.17%
      BRO B 0.12% 0.56% 0.12%
      CAH B 0.12% 0.47% 0.12%
      CARR D 0.18% 0.28% 0.18%
      CASY A 0.19% 0.3% 0.19%
      CAT B 0.95% 0.33% 0.33%
      CBOE B 0.23% 0.4% 0.23%
      CDNS B 0.27% 0.29% 0.27%
      CINF A 0.04% 0.47% 0.04%
      CMG B 0.54% 0.3% 0.3%
      COP C 0.05% 0.44% 0.05%
      COR B 0.14% 0.56% 0.14%
      COST B 5.04% 0.47% 0.47%
      CPAY A 0.03% 0.37% 0.03%
      CPRT A 0.15% 0.45% 0.15%
      CSL C 0.11% 0.32% 0.11%
      CSX B 0.03% 0.51% 0.03%
      CTAS B 0.51% 0.53% 0.51%
      CTSH B 0.04% 0.48% 0.04%
      CW B 0.07% 0.46% 0.07%
      DE A 0.05% 0.37% 0.05%
      DECK A 0.04% 0.25% 0.04%
      DHI D 0.13% 0.23% 0.13%
      DHR F 0.13% 0.35% 0.13%
      DOV A 0.04% 0.46% 0.04%
      DPZ C 0.05% 0.31% 0.05%
      EG C 0.03% 0.37% 0.03%
      EME C 0.23% 0.3% 0.23%
      FAST B 0.22% 0.44% 0.22%
      FICO B 0.21% 0.32% 0.21%
      FIS C 0.05% 0.42% 0.05%
      FIX A 0.08% 0.2% 0.08%
      FTNT C 0.16% 0.26% 0.16%
      GD F 0.34% 0.57% 0.34%
      GEHC F 0.06% 0.26% 0.06%
      GEV B 0.15% 0.22% 0.15%
      GRMN B 0.32% 0.42% 0.32%
      GWW B 0.41% 0.46% 0.41%
      HUM C 0.07% 0.28% 0.07%
      HWM A 0.08% 0.28% 0.08%
      IDXX F 0.03% 0.3% 0.03%
      IR B 0.17% 0.34% 0.17%
      ISRG A 0.38% 0.41% 0.38%
      IT C 0.06% 0.4% 0.06%
      ITT A 0.11% 0.33% 0.11%
      ITW B 0.11% 0.59% 0.11%
      KEYS A 0.08% 0.27% 0.08%
      KLAC D 0.41% 0.16% 0.16%
      KMB D 0.04% 0.43% 0.04%
      KNSL B 0.05% 0.2% 0.05%
      LDOS C 0.07% 0.56% 0.07%
      LEN D 0.1% 0.26% 0.1%
      LII A 0.1% 0.32% 0.1%
      LIN D 0.58% 0.58% 0.58%
      LPLA A 0.07% 0.35% 0.07%
      MAS D 0.04% 0.33% 0.04%
      MKL A 0.04% 0.47% 0.04%
      MLM B 0.11% 0.42% 0.11%
      MPWR F 0.04% 0.11% 0.04%
      MSCI C 0.06% 0.3% 0.06%
      MTD D 0.03% 0.23% 0.03%
      NBIX C 0.04% 0.27% 0.04%
      NEE D 0.13% 0.31% 0.13%
      NOW A 0.43% 0.27% 0.27%
      NRG B 0.06% 0.26% 0.06%
      NTAP C 0.07% 0.26% 0.07%
      NUE C 0.04% 0.32% 0.04%
      NVDA C 5.36% 0.17% 0.17%
      NVR D 0.11% 0.34% 0.11%
      ODFL B 0.18% 0.31% 0.18%
      ORLY B 0.17% 0.47% 0.17%
      OTIS C 0.07% 0.45% 0.07%
      PANW C 0.11% 0.2% 0.11%
      PAYX C 0.26% 0.53% 0.26%
      PCAR B 0.35% 0.38% 0.35%
      PEG A 0.09% 0.52% 0.09%
      PHM D 0.08% 0.26% 0.08%
      PKG A 0.07% 0.51% 0.07%
      PWR A 0.13% 0.27% 0.13%
      REGN F 0.46% 0.37% 0.37%
      ROK B 0.04% 0.27% 0.04%
      ROL B 0.11% 0.43% 0.11%
      ROST C 0.08% 0.42% 0.08%
      RPM A 0.04% 0.42% 0.04%
      RSG A 0.21% 0.64% 0.21%
      SHW A 0.31% 0.44% 0.31%
      SNA A 0.08% 0.47% 0.08%
      SNPS B 0.44% 0.26% 0.26%
      SO D 0.08% 0.52% 0.08%
      SYK C 0.15% 0.51% 0.15%
      TSCO D 0.18% 0.34% 0.18%
      TT A 0.76% 0.38% 0.38%
      TW A 0.08% 0.42% 0.08%
      TXRH C 0.04% 0.4% 0.04%
      UNP C 0.1% 0.5% 0.1%
      URI B 0.06% 0.25% 0.06%
      UTHR C 0.04% 0.36% 0.04%
      VMC B 0.07% 0.44% 0.07%
      VRSK A 0.13% 0.49% 0.13%
      VST B 0.23% 0.17% 0.17%
      WAB B 0.1% 0.44% 0.1%
      WM A 0.36% 0.51% 0.36%
      WMB A 0.04% 0.53% 0.04%
      WSO A 0.1% 0.35% 0.1%
      WST C 0.04% 0.28% 0.04%
      ZTS D 0.03% 0.31% 0.03%
      OMFL Overweight 130 Positions Relative to TPLE
      Symbol Grade Weight
      BRK.A B 5.28%
      AMZN C 4.99%
      META D 4.95%
      MSFT F 4.33%
      AAPL C 3.69%
      V A 3.22%
      WMT A 2.71%
      GOOGL C 2.4%
      MA C 2.36%
      GOOG C 2.15%
      LLY F 2.12%
      BKNG A 1.37%
      ABBV D 1.26%
      HD A 1.26%
      PG A 1.22%
      INTU C 1.2%
      UNH C 1.14%
      CRM B 0.99%
      MCK B 0.95%
      QCOM F 0.83%
      ETN A 0.83%
      XOM B 0.78%
      PGR A 0.75%
      TJX A 0.69%
      GE D 0.67%
      MRK F 0.67%
      ADBE C 0.62%
      AMAT F 0.59%
      MSI B 0.56%
      VRTX F 0.55%
      MMC B 0.55%
      CL D 0.49%
      MCO B 0.42%
      NFLX A 0.42%
      PM B 0.37%
      LRCX F 0.33%
      TMUS B 0.33%
      ACN C 0.32%
      MO A 0.31%
      JNJ D 0.3%
      CMI A 0.29%
      VZ C 0.27%
      CSCO B 0.26%
      AXP A 0.26%
      ADP B 0.25%
      AMGN D 0.25%
      IBM C 0.24%
      FI A 0.24%
      ELV F 0.24%
      CB C 0.23%
      BSX B 0.21%
      HLT A 0.21%
      KO D 0.21%
      JPM A 0.17%
      RTX C 0.16%
      BR A 0.15%
      MMM D 0.15%
      CVX A 0.15%
      TXN C 0.14%
      PEP F 0.14%
      CI F 0.14%
      AZO C 0.13%
      BLK C 0.13%
      DUK C 0.12%
      HLI B 0.12%
      T A 0.12%
      SPGI C 0.12%
      LMT D 0.11%
      ECL D 0.11%
      MAR B 0.1%
      TMO F 0.1%
      CNM D 0.09%
      ABT B 0.09%
      BX A 0.09%
      BRBR A 0.08%
      MCD D 0.08%
      CMCSA B 0.08%
      CR A 0.08%
      HON B 0.08%
      PSA D 0.08%
      FDS B 0.07%
      BAH F 0.07%
      CNC D 0.07%
      AAON B 0.07%
      CHD B 0.07%
      LOW D 0.07%
      JCI C 0.06%
      DIS B 0.06%
      EXP A 0.06%
      HRB D 0.06%
      SPOT B 0.06%
      OC A 0.06%
      ALSN B 0.06%
      SCCO F 0.06%
      KR B 0.06%
      FDX B 0.05%
      SSD D 0.05%
      IFF D 0.05%
      AYI B 0.05%
      EA A 0.05%
      PYPL B 0.05%
      DD D 0.05%
      GDDY A 0.05%
      MDT D 0.04%
      AWI A 0.04%
      PNR A 0.04%
      APD A 0.04%
      CVS D 0.04%
      ATR B 0.04%
      LOPE B 0.04%
      J F 0.04%
      MDLZ F 0.04%
      EVR B 0.04%
      EBAY D 0.04%
      AMD F 0.04%
      ADM D 0.04%
      GNTX C 0.04%
      MEDP D 0.03%
      TROW B 0.03%
      LECO B 0.03%
      WSM B 0.03%
      BJ A 0.03%
      DCI B 0.03%
      NEU C 0.03%
      NYT C 0.03%
      NKE D 0.03%
      SEIC B 0.03%
      AON A 0.03%
      SRE A 0.03%
      DLTR F 0.02%
      OMFL Underweight 169 Positions Relative to TPLE
      Symbol Grade Weight
      ATO A -0.62%
      NI A -0.61%
      ICE C -0.58%
      ETR B -0.57%
      KMI A -0.57%
      EVRG A -0.56%
      AJG B -0.55%
      AEE A -0.55%
      LNG B -0.54%
      LNT A -0.54%
      CMS C -0.53%
      WEC A -0.53%
      NDAQ A -0.52%
      ROP B -0.51%
      AFG A -0.51%
      OKE A -0.51%
      IEX B -0.5%
      VRSN F -0.5%
      ED D -0.5%
      SSNC B -0.49%
      SCI B -0.49%
      TRGP B -0.48%
      GGG B -0.47%
      PPG F -0.46%
      SYY B -0.45%
      CNP B -0.45%
      PTC A -0.45%
      DTE C -0.45%
      HEI B -0.45%
      JKHY D -0.45%
      AVY D -0.45%
      IBKR A -0.44%
      PFG D -0.44%
      RGA A -0.43%
      EQH B -0.42%
      AWK D -0.42%
      INCY C -0.42%
      ACM A -0.42%
      JEF A -0.42%
      MORN B -0.42%
      STE F -0.41%
      CTRA B -0.41%
      LYB F -0.41%
      TRMB B -0.41%
      TDY B -0.41%
      EXPD D -0.41%
      EOG A -0.41%
      WRB A -0.41%
      ALLE D -0.4%
      TDG D -0.39%
      RNR C -0.39%
      USFD A -0.39%
      OXY D -0.39%
      CPB D -0.39%
      XYL D -0.38%
      FTV C -0.38%
      EWBC A -0.38%
      TXT D -0.38%
      TYL B -0.38%
      BKR B -0.38%
      PAG B -0.37%
      SJM D -0.37%
      FFIV B -0.37%
      JBHT C -0.36%
      LYV A -0.36%
      MKC D -0.36%
      PH A -0.36%
      CLH B -0.36%
      RS B -0.35%
      EMN D -0.35%
      NSC B -0.35%
      WAT B -0.34%
      AXON A -0.34%
      SLB C -0.34%
      TTEK F -0.34%
      IP B -0.34%
      STLD B -0.34%
      HCA F -0.34%
      KVUE A -0.34%
      VEEV C -0.34%
      DVN F -0.33%
      PSX C -0.33%
      GPC D -0.33%
      RYAN B -0.32%
      RVTY F -0.32%
      UHS D -0.32%
      BG F -0.32%
      EQT B -0.32%
      DOCU A -0.32%
      HAL C -0.32%
      CSGP D -0.31%
      DVA B -0.31%
      CF B -0.31%
      UHAL D -0.31%
      FCNCA A -0.31%
      PR B -0.31%
      CDW F -0.3%
      HRL D -0.3%
      HII D -0.3%
      VLO C -0.3%
      FANG D -0.3%
      OWL A -0.3%
      CRBG B -0.3%
      OVV B -0.3%
      EFX F -0.29%
      HUBB B -0.29%
      ZBRA B -0.29%
      THC D -0.28%
      DT C -0.28%
      BSY D -0.28%
      KMX B -0.28%
      TFX F -0.28%
      POOL C -0.28%
      WLK D -0.28%
      TPL A -0.27%
      MANH D -0.27%
      APP B -0.27%
      AKAM D -0.27%
      IQV D -0.27%
      CHRW C -0.26%
      PODD C -0.26%
      TOL B -0.25%
      EPAM C -0.25%
      BMRN D -0.25%
      SOLV C -0.25%
      STX D -0.25%
      BURL A -0.25%
      COKE C -0.24%
      DDOG A -0.24%
      NXPI D -0.23%
      JBL B -0.23%
      TSLA B -0.23%
      ALGN D -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%
      PLTR B -0.2%
      SWKS F -0.2%
      MCHP D -0.2%
      WING D -0.2%
      ENTG D -0.2%
      FCX D -0.2%
      BLD D -0.2%
      EW C -0.19%
      AES F -0.19%
      APTV D -0.19%
      HOOD B -0.19%
      CRWD B -0.19%
      BLDR D -0.18%
      COIN C -0.18%
      DG F -0.17%
      VRT B -0.17%
      CE F -0.17%
      ON D -0.17%
      CHWY B -0.16%
      PSTG D -0.16%
      SRPT D -0.16%
      DXCM D -0.15%
      TER D -0.15%
      CEG D -0.14%
      FSLR F -0.14%
      RKT F -0.14%
      CVNA B -0.13%
      ENPH F -0.09%
      SMCI F -0.03%

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives

      TPLE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications
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