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      TPLC vs. REVS ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Columbia Research Enhanced Value ETF (REVS)
      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

      $44.04

      Average Daily Volume

      27,065

      Number of Holdings *

      283

      * may have additional holdings in another (foreign) market
      REVS

      Columbia Research Enhanced Value ETF

      REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

      Grade (RS Rating)

      Last Trade

      $25.39

      Average Daily Volume

      11,772

      Number of Holdings *

      302

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC REVS
      30 Days 4.12% 2.09%
      60 Days 10.33% 9.28%
      90 Days 9.08% 9.67%
      12 Months 30.95% 30.36%
      80 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in REVS Overlap
      ACM A 0.43% 0.16% 0.16%
      AEE A 0.46% 0.41% 0.41%
      AES C 0.26% 0.24% 0.24%
      AOS C 0.39% 0.12% 0.12%
      AVTR D 0.27% 0.22% 0.22%
      BEN F 0.23% 0.05% 0.05%
      BLD D 0.21% 0.14% 0.14%
      BLDR C 0.2% 0.24% 0.2%
      BMRN F 0.22% 0.05% 0.05%
      CAH B 0.4% 0.14% 0.14%
      CAT A 0.34% 1.86% 0.34%
      CBOE B 0.52% 0.21% 0.21%
      CE D 0.28% 0.16% 0.16%
      CF A 0.34% 0.24% 0.24%
      CRBG B 0.34% 0.07% 0.07%
      CSGP F 0.24% 0.41% 0.24%
      CSL A 0.35% 0.2% 0.2%
      CSX D 0.45% 0.75% 0.45%
      CTAS C 0.51% 0.04% 0.04%
      CTRA D 0.31% 0.11% 0.11%
      CVNA A 0.18% 0.15% 0.15%
      DHI C 0.34% 0.69% 0.34%
      DINO F 0.21% 0.05% 0.05%
      DTE B 0.49% 0.46% 0.46%
      EG A 0.37% 0.14% 0.14%
      EME B 0.37% 0.14% 0.14%
      EOG B 0.32% 0.45% 0.32%
      EPAM F 0.19% 0.16% 0.16%
      ETR A 0.56% 0.49% 0.49%
      EVRG C 0.48% 0.24% 0.24%
      EXPD D 0.45% 0.16% 0.16%
      FANG D 0.29% 0.21% 0.21%
      FCNCA D 0.34% 0.22% 0.22%
      FFIV B 0.51% 0.2% 0.2%
      FTNT A 0.22% 0.14% 0.14%
      FTV C 0.37% 0.3% 0.3%
      GL C 0.91% 0.09% 0.09%
      HCA C 0.47% 0.73% 0.47%
      INCY B 0.4% 0.04% 0.04%
      KMB D 0.6% 0.35% 0.35%
      LDOS A 0.55% 0.25% 0.25%
      LECO D 0.28% 0.08% 0.08%
      LEN C 0.32% 0.54% 0.32%
      LEN C 0.32% 0.02% 0.02%
      LSCC D 0.12% 0.01% 0.01%
      LYB B 0.41% 0.36% 0.36%
      MAS C 0.37% 0.21% 0.21%
      MPC D 0.25% 0.37% 0.25%
      MRO B 0.27% 0.1% 0.1%
      MTD C 0.35% 0.4% 0.35%
      NI A 0.5% 0.27% 0.27%
      NTAP D 0.3% 0.22% 0.22%
      NUE D 0.25% 0.53% 0.25%
      NVR C 0.42% 0.33% 0.33%
      OTIS A 0.57% 0.48% 0.48%
      OXY D 0.26% 0.22% 0.22%
      PAYX B 0.52% 0.32% 0.32%
      PCAR D 0.35% 0.6% 0.35%
      PHM C 0.34% 0.36% 0.34%
      PKG B 0.45% 0.28% 0.28%
      PPG D 0.41% 0.44% 0.41%
      PSTG F 0.16% 0.03% 0.03%
      PSX D 0.29% 0.35% 0.29%
      REGN D 0.53% 0.38% 0.38%
      RGA B 0.52% 0.14% 0.14%
      ROST D 0.46% 0.45% 0.45%
      RPM A 0.38% 0.18% 0.18%
      RS D 0.29% 0.23% 0.23%
      SNA C 0.38% 0.17% 0.17%
      SSNC C 0.48% 0.18% 0.18%
      STLD C 0.26% 0.27% 0.26%
      SWKS F 0.28% 0.24% 0.24%
      TER C 0.3% 0.03% 0.03%
      TOL C 0.31% 0.19% 0.19%
      TT A 0.41% 0.66% 0.41%
      UNP F 0.42% 0.86% 0.42%
      UTHR C 0.52% 0.06% 0.06%
      VLO F 0.24% 0.28% 0.24%
      WAB A 0.58% 0.36% 0.36%
      WLK C 0.3% 0.07% 0.07%
      TPLC Overweight 204 Positions Relative to REVS
      Symbol Grade Weight
      RSG D 0.68%
      KMI A 0.62%
      ATO A 0.6%
      SO A 0.59%
      ICE A 0.59%
      PEG A 0.59%
      HWM A 0.59%
      VRSK D 0.58%
      WMB A 0.58%
      ROP D 0.57%
      AFL A 0.57%
      AJG C 0.56%
      BRO A 0.55%
      APH D 0.54%
      ITW C 0.54%
      HEI C 0.54%
      LIN C 0.53%
      ED C 0.53%
      LNT B 0.53%
      CMS A 0.52%
      COST C 0.52%
      RYAN A 0.52%
      VST A 0.51%
      WM B 0.51%
      WEC B 0.5%
      SHW C 0.5%
      COR F 0.5%
      AME C 0.5%
      GD C 0.49%
      AVY D 0.49%
      OKE A 0.49%
      USFD C 0.48%
      SYY D 0.48%
      TRGP A 0.48%
      AEP C 0.48%
      NDAQ C 0.48%
      DOV C 0.47%
      TYL D 0.47%
      STE D 0.47%
      FDS C 0.46%
      FICO C 0.46%
      AWK D 0.46%
      CINF A 0.46%
      CNP B 0.46%
      LNG A 0.45%
      ACGL A 0.45%
      GRMN D 0.45%
      TDG A 0.45%
      TW A 0.44%
      PFG A 0.44%
      ORLY A 0.44%
      LOW C 0.44%
      TDY A 0.44%
      XYL C 0.43%
      CPB D 0.43%
      WRB C 0.43%
      GWW B 0.43%
      TSCO A 0.43%
      CTSH B 0.43%
      JKHY A 0.43%
      IEX D 0.42%
      AFG A 0.42%
      IR A 0.42%
      IBKR A 0.42%
      ZTS C 0.41%
      FAST C 0.41%
      CARR A 0.41%
      DHR D 0.41%
      CASY D 0.41%
      BKR B 0.41%
      SYK C 0.4%
      CDW D 0.4%
      ADI B 0.39%
      PTC B 0.39%
      GGG C 0.38%
      AKAM D 0.38%
      PH A 0.38%
      ALLE A 0.38%
      MKL B 0.38%
      LII C 0.38%
      CPRT B 0.37%
      DE C 0.37%
      EQH B 0.37%
      RNR A 0.37%
      HII F 0.37%
      ROL C 0.37%
      IP C 0.37%
      WSO C 0.36%
      NEE C 0.36%
      ERIE A 0.36%
      VMC D 0.36%
      TPL A 0.36%
      MKC C 0.36%
      NSC C 0.35%
      MSCI B 0.35%
      MANH A 0.35%
      SCI D 0.35%
      ISRG C 0.35%
      CMG C 0.34%
      LYV A 0.34%
      NOW B 0.34%
      IT A 0.34%
      CPAY A 0.34%
      HUBB A 0.34%
      GPC D 0.33%
      EFX D 0.33%
      LKQ F 0.33%
      TXT F 0.32%
      A B 0.32%
      VLTO A 0.32%
      MLM F 0.32%
      UHAL C 0.32%
      WAT B 0.31%
      GEHC C 0.31%
      DPZ D 0.31%
      MORN B 0.31%
      CEG A 0.31%
      PWR A 0.31%
      DT B 0.3%
      BALL C 0.3%
      COP D 0.3%
      AXON A 0.3%
      FIX A 0.29%
      JBHT D 0.29%
      CHK C 0.29%
      RVTY C 0.29%
      AVGO B 0.29%
      KEYS B 0.29%
      NBIX F 0.28%
      RMD C 0.28%
      LPLA D 0.28%
      KLAC B 0.28%
      IQV F 0.28%
      BSY D 0.28%
      CDNS D 0.27%
      TRMB B 0.27%
      DVA C 0.27%
      NXPI F 0.27%
      URI C 0.27%
      POOL D 0.27%
      IDXX D 0.27%
      HRL F 0.26%
      SLB D 0.26%
      TSLA C 0.26%
      BURL C 0.26%
      ANET A 0.26%
      VEEV C 0.26%
      DAY C 0.25%
      HUM F 0.25%
      LW D 0.25%
      DECK B 0.25%
      CPNG C 0.25%
      MPWR B 0.25%
      SNPS F 0.25%
      ODFL F 0.25%
      NVDA B 0.25%
      PODD C 0.24%
      ZBRA B 0.24%
      FSLR C 0.24%
      EQT C 0.24%
      KMX F 0.24%
      HAL D 0.24%
      FCX B 0.24%
      APP A 0.23%
      APTV D 0.23%
      WMS D 0.23%
      MCHP F 0.23%
      ROK D 0.23%
      FND C 0.23%
      DOCU A 0.22%
      KNSL B 0.22%
      DVN F 0.22%
      OVV D 0.21%
      TTD A 0.21%
      COTY F 0.21%
      CRL F 0.2%
      WST D 0.2%
      PR D 0.2%
      PLTR A 0.19%
      PANW B 0.19%
      BRKR D 0.19%
      ENTG D 0.19%
      EW F 0.19%
      ON F 0.18%
      AMD C 0.17%
      MEDP F 0.17%
      VRT B 0.17%
      SAIA D 0.16%
      JBL C 0.16%
      RGEN F 0.15%
      DDOG B 0.14%
      DLTR F 0.14%
      ALGN D 0.13%
      FIVE D 0.13%
      DG F 0.13%
      SQ D 0.13%
      ENPH F 0.12%
      ALB D 0.11%
      MSTR B 0.1%
      ESTC F 0.1%
      DXCM F 0.09%
      COIN F 0.07%
      CELH F 0.05%
      SMCI F 0.04%
      TPLC Underweight 222 Positions Relative to REVS
      Symbol Grade Weight
      JNJ D -5.04%
      JPM C -4.6%
      XOM A -3.32%
      CSCO A -3.25%
      BAC B -2.61%
      PM D -2.35%
      WFC B -1.89%
      CVX B -1.57%
      MDT C -1.45%
      BMY A -1.41%
      DIS D -1.2%
      C B -1.15%
      CI D -1.12%
      T B -1.09%
      MO D -1.08%
      UPS D -1.08%
      CMCSA B -1.08%
      EQIX C -1.07%
      LMT A -0.99%
      MMC D -0.92%
      TGT C -0.86%
      CME A -0.8%
      ABBV C -0.79%
      PCG C -0.73%
      EXC C -0.71%
      MMM C -0.68%
      FDX F -0.67%
      TJX D -0.65%
      XEL C -0.62%
      CRM B -0.61%
      MSI A -0.6%
      EIX C -0.57%
      SPG A -0.55%
      BK A -0.51%
      CMI A -0.51%
      GIS C -0.51%
      CNC F -0.49%
      KR C -0.47%
      MCK F -0.47%
      CL D -0.46%
      MET A -0.46%
      DELL C -0.42%
      HPE B -0.42%
      GILD A -0.41%
      EBAY A -0.41%
      HPQ B -0.41%
      ALL A -0.41%
      PRU B -0.41%
      KHC F -0.38%
      SW C -0.36%
      DAL C -0.35%
      ADM F -0.35%
      HLT A -0.34%
      SBAC C -0.34%
      WY C -0.32%
      INVH D -0.29%
      WTW C -0.28%
      K B -0.27%
      ARE D -0.27%
      ZM B -0.27%
      FITB C -0.27%
      EA D -0.26%
      STT A -0.25%
      VRTX D -0.24%
      GPN F -0.24%
      RJF B -0.23%
      TROW D -0.23%
      VRSN C -0.23%
      BAX D -0.23%
      HOLX D -0.23%
      GEN A -0.22%
      UAL A -0.21%
      AMAT C -0.21%
      CCL C -0.21%
      THC D -0.2%
      SWK C -0.19%
      SYF A -0.19%
      JNPR C -0.19%
      GLPI C -0.18%
      WPC C -0.18%
      QCOM D -0.18%
      OC C -0.17%
      BG F -0.17%
      VTRS D -0.17%
      AMH D -0.17%
      CAG D -0.17%
      NTNX C -0.16%
      HST D -0.16%
      CW A -0.15%
      QRVO F -0.15%
      AMGN D -0.15%
      L C -0.14%
      SNX C -0.14%
      TWLO B -0.14%
      RPRX D -0.14%
      CIEN A -0.14%
      SOLV C -0.13%
      MOS F -0.13%
      CACI A -0.13%
      TPR B -0.13%
      DKS D -0.13%
      JLL C -0.12%
      NNN C -0.12%
      WYNN B -0.12%
      ARMK C -0.12%
      TAP D -0.12%
      AYI A -0.11%
      EWBC B -0.11%
      BIIB F -0.11%
      INGR B -0.11%
      BRX C -0.11%
      MGM D -0.11%
      ALSN A -0.1%
      RL B -0.1%
      SKX B -0.1%
      WSM C -0.1%
      CRUS D -0.1%
      OKTA F -0.1%
      ACI F -0.1%
      DCI B -0.1%
      AIZ B -0.1%
      MHK C -0.1%
      BRBR A -0.1%
      BKNG B -0.1%
      UNM A -0.1%
      HRB C -0.09%
      JAZZ F -0.09%
      UGI C -0.09%
      SF A -0.09%
      STAG D -0.09%
      ADP A -0.09%
      COKE C -0.09%
      G A -0.08%
      FLS A -0.08%
      SON D -0.08%
      MRNA F -0.08%
      KEX C -0.08%
      FHN D -0.08%
      MIDD D -0.08%
      WCC D -0.08%
      OLN D -0.08%
      SAIC A -0.08%
      CROX C -0.08%
      XRAY D -0.07%
      WTFC B -0.07%
      MTCH B -0.07%
      WH C -0.07%
      SEIC B -0.07%
      FOXA B -0.07%
      THO C -0.07%
      R C -0.07%
      FTI B -0.07%
      NWSA D -0.07%
      MSA F -0.07%
      LEA F -0.07%
      OLED B -0.07%
      ROKU C -0.06%
      CLF D -0.06%
      AZO D -0.06%
      AXS A -0.06%
      KRC C -0.06%
      OGN F -0.06%
      NYT C -0.06%
      BILL D -0.06%
      ASH F -0.06%
      DBX C -0.06%
      MTG A -0.06%
      RYN C -0.06%
      PVH D -0.06%
      ZION D -0.06%
      ESAB C -0.06%
      XP F -0.06%
      SLM B -0.05%
      JHG A -0.05%
      HIW C -0.05%
      EPR C -0.05%
      LNC B -0.05%
      COLB C -0.05%
      NEU F -0.05%
      M D -0.05%
      SMG C -0.05%
      AMKR F -0.05%
      GAP F -0.05%
      AMG B -0.05%
      GNRC B -0.05%
      FOX B -0.04%
      TNL B -0.04%
      EEFT F -0.04%
      PK D -0.04%
      GTES C -0.04%
      ALGM F -0.04%
      CWEN C -0.04%
      OZK D -0.04%
      PRGO F -0.04%
      PINC F -0.03%
      CRI D -0.03%
      EXAS C -0.03%
      LPX C -0.03%
      WU D -0.03%
      CNM F -0.03%
      COLM B -0.03%
      AZTA F -0.03%
      EXP C -0.03%
      CWEN C -0.02%
      ROIV D -0.02%
      PPC C -0.02%
      REYN D -0.02%
      NWS D -0.02%
      CIVI F -0.02%
      ADTN C -0.02%
      INFA D -0.02%
      BR B -0.02%
      SAM D -0.02%
      VIRT B -0.02%
      SEB F -0.01%
      CNA D -0.01%
      PATH D -0.01%
      DDS D -0.01%
      ALNY C -0.01%
      IONS F -0.0%
      PLTK C -0.0%
      EXEL B -0.0%

      TPLC: Top Represented Industries & Keywords

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

      REVS: Top Represented Industries & Keywords

      Industries: Biotechnology Diversified Industrials Asset Management Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Software - Application Specialty Retail Apparel Manufacturing
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Bank Insurance Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace
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