SMIZ vs. TPLE ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* 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	SMIZ	TPLE
30 Days	8.64%	4.78%
60 Days	10.03%	5.10%
90 Days	11.78%	7.19%
12 Months	39.20%	27.60%

45 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in TPLE	Overlap
ACGL	D	0.31%	0.4%	0.31%
AFL	B	0.15%	0.42%	0.15%
ANET	C	0.88%	0.2%	0.2%
APH	A	0.54%	0.36%	0.36%
AWK	D	0.27%	0.42%	0.27%
BMRN	D	0.16%	0.25%	0.16%
BRO	B	0.21%	0.56%	0.21%
CBOE	B	0.35%	0.4%	0.35%
CEG	D	0.71%	0.14%	0.14%
CHRW	C	0.42%	0.26%	0.26%
CINF	A	0.62%	0.47%	0.47%
COIN	C	0.57%	0.18%	0.18%
CSL	C	0.38%	0.32%	0.32%
DDOG	A	0.95%	0.24%	0.24%
DOCU	A	0.33%	0.32%	0.32%
EME	C	1.8%	0.3%	0.3%
EXPD	D	0.38%	0.41%	0.38%
FIX	A	0.65%	0.2%	0.2%
FTNT	C	0.33%	0.26%	0.26%
HUBB	B	0.57%	0.29%	0.29%
IBKR	A	0.73%	0.44%	0.44%
IR	B	0.62%	0.34%	0.34%
ITT	A	0.44%	0.33%	0.33%
LDOS	C	0.41%	0.56%	0.41%
LNG	B	0.9%	0.54%	0.54%
MKC	D	0.17%	0.36%	0.17%
NI	A	0.7%	0.61%	0.61%
NTAP	C	0.93%	0.26%	0.26%
PHM	D	0.53%	0.26%	0.26%
PKG	A	0.46%	0.51%	0.46%
PODD	C	1.04%	0.26%	0.26%
RMD	C	0.46%	0.21%	0.21%
ROST	C	0.32%	0.42%	0.32%
RYAN	B	0.88%	0.32%	0.32%
THC	D	0.34%	0.28%	0.28%
TOL	B	0.77%	0.25%	0.25%
TXT	D	0.38%	0.38%	0.38%
UHS	D	0.27%	0.32%	0.27%
VRSK	A	0.21%	0.49%	0.21%
VST	B	0.01%	0.17%	0.01%
WAB	B	0.43%	0.44%	0.43%
WING	D	0.5%	0.2%	0.2%
WMB	A	0.83%	0.53%	0.53%
WMS	D	0.0%	0.21%	0.0%
ZBRA	B	0.48%	0.29%	0.29%

SMIZ Overweight 161 Positions Relative to TPLE

Symbol	Grade	Weight
BRBR	A	1.22%
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
ADMA	B	1.03%
CBSH	A	0.97%
COFS	A	0.96%
KW	B	0.95%
MUSA	A	0.95%
SNV	B	0.95%
CWT	D	0.94%
FISI	A	0.91%
FLS	B	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	B	0.84%
TROW	B	0.81%
GWRE	A	0.8%
ALX	D	0.8%
SEIC	B	0.77%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
TMHC	B	0.72%
RMBS	C	0.71%
AYI	B	0.69%
HHH	B	0.68%
SOFI	A	0.67%
PK	B	0.66%
RCL	A	0.66%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
TTWO	A	0.62%
HQY	B	0.62%
MEDP	D	0.62%
OHI	C	0.61%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
EIX	B	0.57%
HIG	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
VECO	F	0.56%
UAL	A	0.56%
JHG	A	0.55%
ANF	C	0.55%
VAL	D	0.55%
KREF	D	0.54%
NCLH	B	0.54%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	A	0.5%
MATX	C	0.5%
UNM	A	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
PRI	A	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
PSTL	D	0.45%
NWPX	A	0.44%
CMTG	F	0.43%
TAP	C	0.42%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
DUOL	A	0.42%
ICFI	F	0.4%
GTLB	B	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
BTU	B	0.38%
BAH	F	0.38%
CRS	A	0.38%
HOLX	D	0.37%
KRYS	B	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
APPF	B	0.36%
VCYT	B	0.36%
DRI	B	0.35%
KKR	A	0.35%
ILMN	D	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
SPSC	C	0.34%
UI	A	0.33%
OKTA	C	0.33%
GAP	C	0.33%
QLYS	C	0.32%
CCS	D	0.31%
OMC	C	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
EPC	D	0.26%
GNTY	A	0.25%
HRB	D	0.25%
PCVX	D	0.24%
AZEK	A	0.24%
GIII	D	0.23%
MSGS	A	0.23%
EVER	F	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	D	0.22%
KMPR	B	0.22%
AIZ	A	0.22%
NYT	C	0.22%
PAHC	C	0.22%
EXAS	D	0.21%
ZM	B	0.21%
SN	D	0.19%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
PHR	F	0.16%
OMCL	C	0.16%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
ZUO	B	0.01%
AXTA	A	0.01%
NPAB	B	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	A	0.0%
POST	C	0.0%
OPCH	D	0.0%
PARR	D	0.0%
MGM	D	0.0%
CARG	C	0.0%
AGNC	D	0.0%
TSN	B	0.0%
ALKS	B	0.0%

SMIZ Underweight 239 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
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%
AJG	B	-0.55%
AEE	A	-0.55%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	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%
SYK	C	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
AME	A	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
ORLY	B	-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%
PTC	A	-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%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-0.43%
EQH	B	-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%
GRMN	B	-0.42%
TW	A	-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%
IT	C	-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%
TT	A	-0.38%
TYL	B	-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%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
PH	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%
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%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
BG	F	-0.32%
EQT	B	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	B	-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%
CDW	F	-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%
CDNS	B	-0.29%
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%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NRG	B	-0.26%
SNPS	B	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-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%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
TTD	B	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
MCHP	D	-0.2%
PANW	C	-0.2%
ENTG	D	-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%
DG	F	-0.17%
NVDA	C	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
CE	F	-0.17%
ON	D	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%