TPLE vs. AFLG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Active Factor Large Cap ETF (AFLG)

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

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.99

Average Daily Volume

8,147

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	AFLG
30 Days	2.88%	3.06%
60 Days	5.09%	6.10%
90 Days	8.35%	7.55%
12 Months	19.46%	38.52%

105 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in AFLG	Overlap
ACGL	B	0.45%	0.21%	0.21%
AFL	A	0.56%	0.78%	0.56%
ALLE	B	0.38%	0.01%	0.01%
ANET	C	0.25%	0.13%	0.13%
AOS	B	0.37%	0.49%	0.37%
APH	C	0.54%	0.56%	0.54%
APP	C	0.22%	0.53%	0.22%
AVGO	C	0.29%	1.44%	0.29%
BEN	F	0.24%	0.17%	0.17%
BLDR	C	0.2%	0.37%	0.2%
BRO	C	0.55%	0.29%	0.29%
CAH	C	0.41%	0.1%	0.1%
CAT	B	0.31%	0.6%	0.31%
CBOE	C	0.53%	0.38%	0.38%
CDNS	D	0.28%	0.05%	0.05%
CDW	D	0.42%	0.04%	0.04%
CEG	C	0.24%	0.7%	0.24%
CF	B	0.32%	0.41%	0.32%
CMG	D	0.34%	0.33%	0.33%
COP	F	0.31%	0.07%	0.07%
COST	C	0.53%	0.92%	0.53%
CRBG	C	0.32%	0.09%	0.09%
CSL	B	0.34%	0.41%	0.34%
CTAS	C	0.51%	0.69%	0.51%
CTSH	B	0.44%	0.46%	0.44%
CVNA	B	0.17%	0.05%	0.05%
DECK	C	0.26%	0.26%	0.26%
DHI	C	0.35%	0.38%	0.35%
DINO	F	0.22%	0.06%	0.06%
DPZ	D	0.3%	0.05%	0.05%
DVN	F	0.23%	0.3%	0.23%
ED	B	0.53%	0.27%	0.27%
EG	B	0.37%	0.16%	0.16%
EME	B	0.36%	0.59%	0.36%
EPAM	F	0.19%	0.05%	0.05%
EQH	C	0.37%	0.0%	0.0%
ERIE	B	0.36%	0.32%	0.32%
EVRG	B	0.49%	0.28%	0.28%
FFIV	B	0.5%	0.57%	0.5%
FICO	B	0.46%	0.72%	0.46%
GL	D	0.95%	0.17%	0.17%
GRMN	D	0.45%	0.36%	0.36%
GWW	B	0.43%	0.17%	0.17%
HUM	F	0.29%	0.19%	0.19%
HWM	B	0.56%	0.39%	0.39%
IBKR	B	0.41%	0.3%	0.3%
ICE	C	0.6%	0.42%	0.42%
INCY	C	0.39%	0.21%	0.21%
IP	C	0.38%	0.3%	0.3%
IR	B	0.41%	0.06%	0.06%
IT	C	0.35%	0.13%	0.13%
JBL	C	0.15%	0.19%	0.15%
KEYS	B	0.29%	0.21%	0.21%
KLAC	D	0.28%	0.14%	0.14%
KMB	C	0.6%	0.06%	0.06%
LDOS	A	0.52%	0.13%	0.13%
LEN	B	0.33%	0.37%	0.33%
LII	C	0.4%	0.26%	0.26%
LKQ	F	0.35%	0.18%	0.18%
LOW	B	0.43%	0.33%	0.33%
LYB	D	0.41%	0.08%	0.08%
MANH	B	0.35%	0.27%	0.27%
MAS	B	0.37%	0.56%	0.37%
MPC	F	0.26%	0.13%	0.13%
MRO	D	0.28%	0.2%	0.2%
NTAP	D	0.3%	0.66%	0.3%
NUE	D	0.24%	0.39%	0.24%
NVDA	C	0.25%	4.8%	0.25%
NVR	B	0.41%	0.42%	0.41%
NXPI	D	0.27%	0.06%	0.06%
ORLY	B	0.44%	0.06%	0.06%
PCAR	D	0.35%	0.36%	0.35%
PEG	B	0.56%	0.57%	0.56%
PFG	B	0.44%	0.04%	0.04%
PH	B	0.38%	0.22%	0.22%
PHM	B	0.34%	0.58%	0.34%
PKG	B	0.45%	0.33%	0.33%
PPG	C	0.41%	0.21%	0.21%
PSX	F	0.29%	0.09%	0.09%
RMD	C	0.28%	0.1%	0.1%
ROL	C	0.38%	0.06%	0.06%
ROST	C	0.48%	0.05%	0.05%
RPM	B	0.4%	0.11%	0.11%
RS	D	0.28%	0.63%	0.28%
SHW	B	0.5%	0.2%	0.2%
SNA	B	0.37%	0.53%	0.37%
SNPS	F	0.26%	0.05%	0.05%
SO	B	0.59%	0.14%	0.14%
SSNC	C	0.5%	0.1%	0.1%
STLD	C	0.24%	0.42%	0.24%
SWKS	F	0.29%	0.25%	0.25%
SYK	C	0.41%	0.15%	0.15%
TDG	B	0.44%	0.01%	0.01%
TEL	D	0.41%	0.09%	0.09%
TOL	A	0.31%	0.16%	0.16%
TPL	C	0.35%	0.05%	0.05%
TRGP	C	0.49%	0.27%	0.27%
TT	B	0.4%	0.48%	0.4%
TXT	D	0.32%	0.08%	0.08%
UTHR	B	0.5%	0.05%	0.05%
VLO	F	0.24%	0.31%	0.24%
VRT	C	0.16%	0.12%	0.12%
VST	B	0.39%	1.12%	0.39%
WAB	B	0.57%	0.37%	0.37%
WSO	C	0.36%	0.06%	0.06%

TPLE Overweight 177 Positions Relative to AFLG

Symbol	Grade	Weight
RSG	D	0.68%
KMI	C	0.61%
ATO	B	0.6%
REGN	D	0.59%
AJG	D	0.58%
ROP	C	0.58%
VRSK	D	0.58%
WMB	C	0.57%
ETR	A	0.55%
LNT	A	0.54%
HEI	C	0.54%
ITW	B	0.53%
LIN	B	0.53%
RGA	C	0.53%
CMS	B	0.52%
OTIS	B	0.52%
OKE	C	0.51%
WM	D	0.51%
AME	C	0.51%
WEC	B	0.5%
NI	B	0.5%
RYAN	C	0.49%
NDAQ	C	0.49%
PAYX	C	0.49%
AEP	C	0.49%
GD	C	0.49%
AVY	C	0.48%
AWK	C	0.48%
USFD	C	0.48%
DTE	A	0.48%
STE	B	0.48%
SYY	C	0.47%
HCA	B	0.47%
TYL	C	0.47%
CPB	C	0.46%
DOV	B	0.46%
CINF	C	0.46%
CSX	C	0.45%
LNG	D	0.45%
AEE	B	0.45%
FDS	C	0.45%
EXPD	B	0.44%
UNP	D	0.44%
WRB	D	0.44%
TDY	B	0.44%
CNP	C	0.44%
TW	B	0.43%
AFG	C	0.43%
JKHY	B	0.43%
XYL	C	0.43%
ACM	B	0.42%
ZTS	B	0.42%
IEX	C	0.41%
TSCO	B	0.41%
CARR	B	0.41%
FAST	C	0.41%
DHR	B	0.41%
CASY	D	0.41%
BKR	C	0.4%
ADI	C	0.4%
PTC	C	0.4%
HII	F	0.39%
MKL	C	0.39%
AKAM	D	0.38%
MKC	C	0.37%
FTV	C	0.37%
GGG	C	0.37%
ISRG	C	0.36%
NEE	B	0.36%
SCI	C	0.36%
RNR	B	0.36%
VMC	C	0.36%
FCNCA	D	0.36%
DE	A	0.36%
CPRT	D	0.36%
NOW	C	0.35%
NSC	C	0.35%
MSCI	C	0.34%
MTD	C	0.34%
CPAY	B	0.34%
EFX	C	0.34%
MLM	D	0.33%
GPC	D	0.33%
HUBB	B	0.33%
UHAL	B	0.32%
EOG	D	0.32%
VLTO	B	0.32%
LYV	A	0.32%
TER	C	0.31%
A	C	0.31%
MORN	C	0.31%
AXON	B	0.3%
FANG	F	0.3%
DT	C	0.3%
IQV	D	0.3%
BALL	C	0.3%
CTRA	F	0.3%
GEHC	B	0.3%
IDXX	D	0.29%
WAT	B	0.29%
WLK	C	0.29%
BSY	C	0.29%
AVTR	C	0.29%
PWR	B	0.29%
JBHT	D	0.29%
NBIX	F	0.29%
BURL	C	0.28%
VEEV	C	0.28%
FIX	B	0.27%
HRL	F	0.27%
URI	B	0.27%
CHK	C	0.27%
DVA	B	0.27%
POOL	C	0.27%
LECO	D	0.27%
LW	D	0.26%
TRMB	C	0.26%
ODFL	D	0.26%
OXY	F	0.26%
CE	D	0.26%
LPLA	D	0.26%
DAY	D	0.25%
MPWR	B	0.25%
CSGP	D	0.25%
AES	C	0.25%
SLB	F	0.25%
CPNG	B	0.25%
HAL	F	0.24%
PODD	C	0.24%
KMX	D	0.24%
FSLR	C	0.24%
EQT	C	0.23%
FND	C	0.23%
APTV	D	0.23%
BMRN	F	0.23%
ZBRA	B	0.23%
MCHP	D	0.23%
TSLA	C	0.23%
ROK	D	0.23%
FCX	C	0.22%
FTNT	B	0.22%
COTY	D	0.22%
WMS	D	0.22%
WST	D	0.21%
OVV	F	0.21%
CRL	F	0.21%
BLD	C	0.21%
KNSL	D	0.21%
TTD	B	0.21%
EW	F	0.2%
DOCU	C	0.2%
PR	F	0.2%
ON	D	0.19%
PLTR	C	0.19%
PANW	D	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
ENTG	D	0.19%
SAIA	D	0.17%
PSTG	F	0.16%
AMD	C	0.16%
RGEN	F	0.15%
FIVE	D	0.15%
DLTR	F	0.15%
ENPH	D	0.14%
SQ	D	0.14%
DG	F	0.14%
DDOG	D	0.14%
ALGN	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
DXCM	F	0.1%
MSTR	C	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 142 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	C	-4.95%
GOOGL	D	-1.95%
AMZN	C	-1.74%
BRK.A	C	-1.58%
META	B	-1.56%
HIG	B	-1.13%
UHS	C	-1.12%
QCOM	D	-1.01%
ABBV	B	-0.97%
MO	C	-0.94%
ELV	D	-0.91%
PG	C	-0.89%
NRG	B	-0.81%
RL	B	-0.8%
JNJ	C	-0.77%
PGR	C	-0.75%
MRK	F	-0.75%
XOM	D	-0.72%
BK	B	-0.69%
CL	C	-0.66%
BSX	B	-0.65%
MMM	B	-0.62%
NFLX	B	-0.6%
WMT	B	-0.58%
ECL	B	-0.57%
BBY	A	-0.56%
FE	B	-0.56%
CMCSA	C	-0.55%
GILD	B	-0.55%
SPG	B	-0.55%
VZ	A	-0.54%
ETN	C	-0.53%
FOXA	B	-0.53%
BMY	C	-0.52%
CRM	C	-0.52%
LLY	D	-0.52%
HPQ	C	-0.51%
MAA	C	-0.49%
CMI	B	-0.48%
GDDY	C	-0.47%
IBM	B	-0.47%
KR	B	-0.47%
VICI	C	-0.46%
AMAT	D	-0.43%
GLPI	C	-0.43%
CNA	D	-0.43%
TPR	A	-0.42%
MCK	F	-0.42%
CSCO	B	-0.42%
HST	D	-0.41%
CVX	F	-0.41%
TJX	C	-0.39%
KO	B	-0.39%
HSIC	C	-0.39%
AXP	B	-0.39%
LMT	A	-0.38%
OGN	D	-0.37%
WSM	C	-0.36%
FIS	C	-0.36%
MSI	B	-0.36%
RHI	D	-0.35%
ADBE	F	-0.34%
WU	C	-0.34%
PM	C	-0.34%
OC	C	-0.34%
HLT	B	-0.34%
TMUS	B	-0.31%
MTCH	C	-0.31%
WELL	C	-0.3%
AIG	D	-0.28%
EA	D	-0.28%
V	C	-0.27%
UNH	C	-0.27%
SOLV	D	-0.26%
RF	B	-0.26%
CNC	D	-0.25%
BKNG	B	-0.25%
EIX	B	-0.24%
ALNY	C	-0.24%
CFG	D	-0.24%
WPC	C	-0.24%
CME	B	-0.23%
SYF	C	-0.23%
ACN	C	-0.23%
FDX	D	-0.23%
VRSN	C	-0.22%
VSCO	C	-0.21%
MA	B	-0.21%
ZM	C	-0.21%
VTR	C	-0.21%
BAH	B	-0.2%
AZO	B	-0.19%
TROW	C	-0.19%
CVS	D	-0.19%
L	D	-0.18%
T	B	-0.18%
NWSA	D	-0.18%
EXPE	C	-0.18%
GE	C	-0.17%
ULTA	D	-0.17%
CPT	C	-0.16%
CI	C	-0.16%
AIZ	B	-0.15%
SCCO	C	-0.14%
BBWI	D	-0.14%
AMP	B	-0.14%
DELL	C	-0.13%
KHC	C	-0.12%
EBAY	B	-0.11%
J	A	-0.1%
MOH	D	-0.1%
ETSY	D	-0.1%
EQR	C	-0.1%
SPGI	C	-0.09%
QRVO	F	-0.09%
VTRS	D	-0.09%
PRU	C	-0.09%
ALL	C	-0.08%
IPG	C	-0.08%
DXC	D	-0.08%
ADM	D	-0.07%
BG	F	-0.07%
DKS	D	-0.05%
PPL	A	-0.05%
WTW	B	-0.05%
ESS	C	-0.05%
AVB	C	-0.05%
MCO	C	-0.05%
STT	B	-0.05%
UDR	C	-0.05%
ZION	D	-0.05%
DASH	B	-0.05%
PSA	C	-0.05%
WBA	F	-0.04%
BWA	C	-0.04%
PINS	D	-0.04%
HOLX	D	-0.04%
AMCR	B	-0.04%
MET	B	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%