REW vs. TPLE ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* 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	REW	TPLE
30 Days	-4.57%	4.78%
60 Days	-9.33%	5.10%
90 Days	-8.88%	7.19%
12 Months	-39.43%	27.60%

34 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in TPLE	Overlap
ADI	D	0.65%	0.24%	0.24%
AKAM	D	0.23%	0.27%	0.23%
ANET	C	0.18%	0.2%	0.18%
AVGO	D	1.82%	0.17%	0.17%
CDNS	B	0.31%	0.29%	0.29%
CDW	F	0.29%	0.3%	0.29%
CTSH	B	0.51%	0.48%	0.48%
DOCU	A	0.13%	0.32%	0.13%
ENTG	D	0.11%	0.2%	0.11%
EPAM	C	0.19%	0.25%	0.19%
FFIV	B	0.12%	0.37%	0.12%
FICO	B	0.17%	0.32%	0.17%
FTNT	C	0.25%	0.26%	0.25%
GRMN	B	0.21%	0.42%	0.21%
IT	C	0.21%	0.4%	0.21%
KLAC	D	0.42%	0.16%	0.16%
LDOS	C	0.2%	0.56%	0.2%
MCHP	D	0.39%	0.2%	0.2%
MPWR	F	0.11%	0.11%	0.11%
NOW	A	0.87%	0.27%	0.27%
NTAP	C	0.21%	0.26%	0.21%
NVDA	C	2.26%	0.17%	0.17%
ON	D	0.15%	0.17%	0.15%
PANW	C	0.35%	0.2%	0.2%
PTC	A	0.12%	0.45%	0.12%
SNPS	B	0.34%	0.26%	0.26%
SSNC	B	0.21%	0.49%	0.21%
STX	D	0.21%	0.25%	0.21%
SWKS	F	0.31%	0.2%	0.2%
TER	D	0.17%	0.15%	0.15%
TTD	B	0.17%	0.21%	0.17%
TYL	B	0.18%	0.38%	0.18%
VEEV	C	0.29%	0.34%	0.29%
VRSN	F	0.33%	0.5%	0.33%

REW Overweight 54 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	18.06%
MSFT	F	17.29%
GOOGL	C	5.25%
GOOG	C	5.24%
META	D	4.46%
INTC	D	3.85%
CSCO	B	3.09%
ADBE	C	2.51%
CRM	B	2.4%
TXN	C	1.83%
IBM	C	1.82%
ORCL	B	1.77%
QCOM	F	1.63%
INTU	C	1.09%
MU	D	0.95%
AMAT	F	0.86%
AMD	F	0.84%
LRCX	F	0.66%
ADSK	A	0.63%
HPQ	B	0.48%
MSI	B	0.45%
WDAY	B	0.44%
EBAY	D	0.41%
ANSS	B	0.34%
IAC	D	0.3%
WDC	D	0.3%
HPE	B	0.29%
MRVL	B	0.28%
PAYC	B	0.22%
TWLO	A	0.22%
SNAP	C	0.22%
OKTA	C	0.21%
RNG	B	0.21%
QRVO	F	0.2%
LUMN	C	0.2%
GDDY	A	0.19%
BAH	F	0.17%
DOX	D	0.15%
DXC	B	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	D	0.13%
DELL	C	0.12%
JNPR	F	0.12%
HUBS	A	0.11%
DAY	B	0.11%
CIEN	B	0.1%
CACI	D	0.1%
XRX	F	0.1%
LITE	B	0.09%
SNX	C	0.09%
Z	A	0.09%
ETSY	D	0.09%
MKSI	C	0.09%

REW Underweight 250 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	B	-0.57%
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%
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%
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%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
OTIS	C	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-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%
TW	A	-0.42%
MORN	B	-0.42%
AFL	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%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	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%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
PCAR	B	-0.38%
BKR	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%
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%
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%
TSCO	D	-0.34%
NVR	D	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
MAS	D	-0.33%
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%
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%
IDXX	F	-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%
ZBRA	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%
APP	B	-0.27%
ROK	B	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NBIX	C	-0.27%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-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%
BMRN	D	-0.25%
SOLV	C	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
WING	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%
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%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
DXCM	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%