TPLE vs. AFMC ETF Comparison

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

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

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	AFMC
30 Days	4.78%	7.36%
60 Days	5.10%	6.97%
90 Days	7.19%	8.83%
12 Months	27.60%	41.05%

39 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in AFMC	Overlap
AOS	F	0.32%	0.09%	0.09%
BLD	D	0.2%	0.13%	0.13%
BLDR	D	0.18%	0.59%	0.18%
CAH	B	0.47%	0.13%	0.13%
CASY	A	0.3%	0.14%	0.14%
CHRW	C	0.26%	0.28%	0.26%
COKE	C	0.24%	0.87%	0.24%
CSL	C	0.32%	0.8%	0.32%
CW	B	0.46%	0.78%	0.46%
DECK	A	0.25%	0.52%	0.25%
DVA	B	0.31%	0.06%	0.06%
EME	C	0.3%	1.33%	0.3%
EQH	B	0.42%	0.1%	0.1%
FFIV	B	0.37%	0.58%	0.37%
FICO	B	0.32%	0.67%	0.32%
FIX	A	0.2%	1.06%	0.2%
INCY	C	0.42%	0.29%	0.29%
ITT	A	0.33%	0.09%	0.09%
JBL	B	0.23%	0.67%	0.23%
LII	A	0.32%	0.75%	0.32%
MANH	D	0.27%	0.27%	0.27%
NBIX	C	0.27%	0.22%	0.22%
NRG	B	0.26%	0.99%	0.26%
NTAP	C	0.26%	0.62%	0.26%
PHM	D	0.26%	0.56%	0.26%
RPM	A	0.42%	0.5%	0.42%
RS	B	0.35%	0.35%	0.35%
SJM	D	0.37%	0.18%	0.18%
SNA	A	0.47%	0.47%	0.47%
STLD	B	0.34%	0.36%	0.34%
THC	D	0.28%	1.12%	0.28%
TOL	B	0.25%	1.47%	0.25%
TPL	A	0.27%	0.94%	0.27%
TTEK	F	0.34%	0.26%	0.26%
TXRH	C	0.4%	0.72%	0.4%
UHS	D	0.32%	0.45%	0.32%
UTHR	C	0.36%	1.55%	0.36%
VST	B	0.17%	1.04%	0.17%
WSO	A	0.35%	0.38%	0.35%

TPLE Overweight 245 Positions Relative to AFMC

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%
LDOS	C	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%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
COST	B	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	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%
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%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
FIS	C	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%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
IT	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%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
DE	A	0.37%
REGN	F	0.37%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
DHR	F	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%
IP	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%
RYAN	B	0.32%
A	D	0.32%
RVTY	F	0.32%
BG	F	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
HAL	C	0.32%
ODFL	B	0.31%
CSGP	D	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%
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%
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%
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%
FTNT	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
GEHC	F	0.26%
LEN	D	0.26%
URI	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	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%
ANET	C	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
FCX	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
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%
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 205 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.96%
GDDY	A	-1.2%
ORI	A	-1.17%
AYI	B	-1.16%
MLI	C	-1.15%
ALSN	B	-1.13%
MTG	C	-1.1%
KBH	D	-1.09%
WSM	B	-0.98%
UNM	A	-0.96%
IDCC	A	-0.95%
INGR	B	-0.9%
ACT	D	-0.87%
IBOC	A	-0.85%
OC	A	-0.8%
ESNT	D	-0.8%
TMHC	B	-0.78%
HIW	D	-0.77%
RDN	C	-0.76%
SF	B	-0.74%
WBS	A	-0.73%
CNM	D	-0.72%
GLPI	C	-0.72%
CVLT	B	-0.7%
FHI	A	-0.68%
G	B	-0.66%
ERIE	D	-0.65%
JXN	C	-0.65%
WPC	D	-0.65%
NXST	C	-0.62%
BRBR	A	-0.62%
CACI	D	-0.62%
TPR	B	-0.62%
AMG	B	-0.62%
PRI	A	-0.6%
CMC	B	-0.6%
MUSA	A	-0.6%
BERY	B	-0.59%
OHI	C	-0.58%
CUZ	B	-0.56%
EXP	A	-0.56%
NFG	A	-0.56%
SNX	C	-0.55%
DBX	B	-0.54%
PPC	C	-0.54%
CRS	A	-0.54%
TGNA	B	-0.54%
SBRA	C	-0.51%
CBSH	A	-0.51%
ACIW	B	-0.51%
HRB	D	-0.5%
NYT	C	-0.5%
SANM	B	-0.49%
DINO	D	-0.48%
ENS	D	-0.48%
GMED	A	-0.48%
NVST	B	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
PSN	D	-0.46%
CRUS	D	-0.46%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	C	-0.44%
PINC	B	-0.44%
HNI	B	-0.44%
RGLD	C	-0.43%
DDS	B	-0.43%
PK	B	-0.43%
JLL	D	-0.43%
MEDP	D	-0.43%
AGCO	D	-0.43%
BTU	B	-0.43%
ONTO	D	-0.42%
GEF	A	-0.42%
NTCT	C	-0.42%
CHE	D	-0.41%
CHRD	D	-0.4%
AIZ	A	-0.4%
EXEL	B	-0.39%
LAMR	D	-0.39%
HALO	F	-0.39%
HLI	B	-0.39%
PVH	C	-0.39%
JAZZ	B	-0.38%
TEX	D	-0.37%
ANF	C	-0.37%
CDP	C	-0.37%
WFRD	D	-0.37%
MAN	D	-0.37%
BYD	C	-0.35%
ARW	D	-0.34%
MOH	F	-0.34%
UFPI	B	-0.34%
ADC	B	-0.34%
UGI	A	-0.34%
HWC	B	-0.33%
COLB	A	-0.33%
CSWI	A	-0.33%
FHN	A	-0.32%
SAIC	F	-0.31%
EPR	D	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
CR	A	-0.3%
FSS	B	-0.3%
APPF	B	-0.3%
GAP	C	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
ASO	F	-0.29%
DKS	C	-0.29%
NSA	D	-0.27%
EHC	B	-0.27%
CTRE	D	-0.27%
AVT	C	-0.27%
WWD	B	-0.26%
AN	C	-0.26%
JHG	A	-0.26%
LOPE	B	-0.26%
NVT	B	-0.26%
RL	B	-0.26%
GPI	A	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
HOG	D	-0.25%
CNA	B	-0.25%
ZD	C	-0.25%
IBP	D	-0.25%
WCC	B	-0.25%
TDC	D	-0.24%
MSM	C	-0.24%
LPX	B	-0.24%
OLN	D	-0.24%
VMI	B	-0.24%
ESAB	B	-0.23%
ENSG	D	-0.23%
L	A	-0.22%
AIT	A	-0.22%
HST	C	-0.22%
OZK	B	-0.21%
BWA	D	-0.21%
LEA	D	-0.21%
CRVL	A	-0.21%
HOMB	A	-0.2%
PRGO	B	-0.19%
NEU	C	-0.19%
JWN	C	-0.19%
NAVI	C	-0.19%
SM	B	-0.18%
ZION	B	-0.18%
NUS	D	-0.18%
CRI	D	-0.18%
APLE	B	-0.17%
CROX	D	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
DXC	B	-0.17%
CLF	F	-0.17%
M	D	-0.15%
ATR	B	-0.15%
VSH	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
HPP	F	-0.12%
TPH	D	-0.11%
EXLS	B	-0.1%
BPMC	C	-0.1%
CUBE	D	-0.1%
NSIT	F	-0.1%
ELF	C	-0.1%
BOX	B	-0.1%
GEN	B	-0.1%
AMN	F	-0.09%
HSIC	B	-0.09%
CNXC	F	-0.09%
CPT	B	-0.09%
VNT	B	-0.09%
OGN	D	-0.08%
HAE	C	-0.08%
BRX	A	-0.08%
DCI	B	-0.08%
APA	D	-0.08%
ITRI	B	-0.08%
LECO	B	-0.08%
DOCS	C	-0.07%
WU	D	-0.07%
SKX	D	-0.07%
TAP	C	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
AWI	A	-0.06%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
CXT	B	-0.05%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%