TPLE vs. ACWV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	ACWV
30 Days	4.78%	0.32%
60 Days	5.10%	-0.25%
90 Days	7.19%	1.23%
12 Months	27.60%	18.77%

52 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in ACWV	Overlap
ACGL	D	0.4%	0.57%	0.4%
AEE	A	0.55%	0.11%	0.11%
AEP	D	0.46%	0.07%	0.07%
AJG	B	0.55%	0.33%	0.33%
AKAM	D	0.27%	0.27%	0.27%
ANET	C	0.2%	0.06%	0.06%
APH	A	0.36%	0.54%	0.36%
BMRN	D	0.25%	0.19%	0.19%
BRO	B	0.56%	0.3%	0.3%
CAH	B	0.47%	0.18%	0.18%
CBOE	B	0.4%	0.54%	0.4%
CF	B	0.31%	0.25%	0.25%
CHRW	C	0.26%	0.06%	0.06%
CMS	C	0.53%	0.16%	0.16%
COR	B	0.56%	1.05%	0.56%
CPB	D	0.39%	0.22%	0.22%
CTSH	B	0.48%	0.21%	0.21%
DPZ	C	0.31%	0.19%	0.19%
ED	D	0.5%	0.84%	0.5%
EG	C	0.37%	0.1%	0.1%
FANG	D	0.3%	0.06%	0.06%
FCNCA	A	0.31%	0.23%	0.23%
FFIV	B	0.37%	0.36%	0.36%
FICO	B	0.32%	0.12%	0.12%
GD	F	0.57%	0.18%	0.18%
GPC	D	0.33%	0.05%	0.05%
HRL	D	0.3%	0.23%	0.23%
HUM	C	0.28%	0.31%	0.28%
INCY	C	0.42%	0.38%	0.38%
IT	C	0.4%	0.07%	0.07%
JKHY	D	0.45%	0.2%	0.2%
KEYS	A	0.27%	0.41%	0.27%
KMB	D	0.43%	0.3%	0.3%
LNG	B	0.54%	0.16%	0.16%
MKL	A	0.47%	0.43%	0.43%
NBIX	C	0.27%	0.31%	0.27%
ORLY	B	0.47%	0.62%	0.47%
PTC	A	0.45%	0.22%	0.22%
REGN	F	0.37%	0.61%	0.37%
ROL	B	0.43%	0.21%	0.21%
ROP	B	0.51%	1.36%	0.51%
RSG	A	0.64%	1.19%	0.64%
SJM	D	0.37%	0.27%	0.27%
SO	D	0.52%	0.8%	0.52%
TDY	B	0.41%	0.11%	0.11%
TPL	A	0.27%	0.1%	0.1%
TRGP	B	0.48%	0.08%	0.08%
UTHR	C	0.36%	0.4%	0.36%
VRSN	F	0.5%	0.35%	0.35%
WEC	A	0.53%	0.68%	0.53%
WM	A	0.51%	1.5%	0.51%
WRB	A	0.41%	0.41%	0.41%

TPLE Overweight 232 Positions Relative to ACWV

Symbol	Grade	Weight
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%
LDOS	C	0.56%
EVRG	A	0.56%
LNT	A	0.54%
CTAS	B	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
CSX	B	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
AME	A	0.48%
CINF	A	0.47%
GGG	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	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%
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%
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%
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%
EXPD	D	0.41%
EOG	A	0.41%
ALLE	D	0.4%
TXRH	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
PAG	B	0.37%
DE	A	0.37%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	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%
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%
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%
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%
DOCU	A	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%
NEE	D	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	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%
CDNS	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%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
MANH	D	0.27%
APP	B	0.27%
ROK	B	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
PODD	C	0.26%
SNPS	B	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%
EPAM	C	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	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%
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%
PANW	C	0.2%
WING	D	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%
APTV	D	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%
VST	B	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%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 87 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
WMT	A	-1.82%
CSCO	B	-1.57%
MCK	B	-1.42%
VRTX	F	-1.13%
PEP	F	-1.08%
MRK	F	-1.06%
JNJ	D	-1.05%
MCD	D	-1.02%
BRK.A	B	-0.91%
CB	C	-0.88%
MMC	B	-0.88%
PGR	A	-0.84%
UNH	C	-0.83%
KR	B	-0.83%
PG	A	-0.82%
DUK	C	-0.81%
NOC	D	-0.77%
AZO	C	-0.77%
VZ	C	-0.76%
MSFT	F	-0.76%
IBM	C	-0.73%
GDDY	A	-0.64%
EA	A	-0.63%
GIS	D	-0.61%
V	A	-0.59%
K	A	-0.57%
ORCL	B	-0.54%
LLY	F	-0.52%
ABBV	D	-0.49%
GILD	C	-0.48%
FI	A	-0.48%
CHD	B	-0.46%
HSY	F	-0.44%
ELV	F	-0.42%
L	A	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
TJX	A	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
CL	D	-0.35%
AON	A	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
TRV	B	-0.32%
TSN	B	-0.32%
JNPR	F	-0.32%
GEN	B	-0.3%
T	A	-0.26%
ACN	C	-0.26%
ERIE	D	-0.26%
MDLZ	F	-0.25%
BMY	B	-0.25%
CI	F	-0.24%
YUM	B	-0.24%
LMT	D	-0.23%
CME	A	-0.23%
FWONK	B	-0.22%
BDX	F	-0.22%
MFG	B	-0.21%
MA	C	-0.19%
ULTA	F	-0.16%
MPC	D	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
XEL	A	-0.11%
WTW	B	-0.1%
XOM	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
NEM	D	-0.09%
KNX	B	-0.06%
DINO	D	-0.06%
CAG	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%