TPLE vs. AVMC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	AVMC
30 Days	4.78%	7.92%
60 Days	5.10%	8.98%
90 Days	7.19%	10.86%
12 Months	27.60%	35.44%

171 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in AVMC	Overlap
A	D	0.32%	0.34%	0.32%
ACGL	D	0.4%	0.54%	0.4%
ACM	A	0.42%	0.18%	0.18%
AEE	A	0.55%	0.2%	0.2%
AES	F	0.19%	0.08%	0.08%
AFG	A	0.51%	0.17%	0.17%
AKAM	D	0.27%	0.21%	0.21%
ALGN	D	0.23%	0.23%	0.23%
ALLE	D	0.4%	0.18%	0.18%
AOS	F	0.32%	0.15%	0.15%
APP	B	0.27%	0.81%	0.27%
APTV	D	0.19%	0.22%	0.19%
ATO	A	0.62%	0.29%	0.29%
AVY	D	0.45%	0.24%	0.24%
AWK	D	0.42%	0.22%	0.22%
AXON	A	0.34%	0.12%	0.12%
BLD	D	0.2%	0.16%	0.16%
BLDR	D	0.18%	0.35%	0.18%
BMRN	D	0.25%	0.16%	0.16%
BRO	B	0.56%	0.25%	0.25%
BSY	D	0.28%	0.16%	0.16%
BURL	A	0.25%	0.17%	0.17%
CASY	A	0.3%	0.27%	0.27%
CBOE	B	0.4%	0.29%	0.29%
CDW	F	0.3%	0.4%	0.3%
CF	B	0.31%	0.3%	0.3%
CHRW	C	0.26%	0.14%	0.14%
CHWY	B	0.16%	0.03%	0.03%
CINF	A	0.47%	0.34%	0.34%
CLH	B	0.36%	0.22%	0.22%
CMS	C	0.53%	0.18%	0.18%
CNP	B	0.45%	0.08%	0.08%
COIN	C	0.18%	0.53%	0.18%
COKE	C	0.24%	0.08%	0.08%
CPAY	A	0.37%	0.34%	0.34%
CPB	D	0.39%	0.08%	0.08%
CSGP	D	0.31%	0.38%	0.31%
CSL	C	0.32%	0.4%	0.32%
CTRA	B	0.41%	0.34%	0.34%
CTSH	B	0.48%	0.16%	0.16%
DECK	A	0.25%	0.47%	0.25%
DG	F	0.17%	0.13%	0.13%
DOV	A	0.46%	0.39%	0.39%
DTE	C	0.45%	0.2%	0.2%
DVA	B	0.31%	0.12%	0.12%
DVN	F	0.33%	0.45%	0.33%
DXCM	D	0.15%	0.11%	0.11%
ED	D	0.5%	0.31%	0.31%
EFX	F	0.29%	0.37%	0.29%
EG	C	0.37%	0.24%	0.24%
EME	C	0.3%	0.44%	0.3%
EMN	D	0.35%	0.21%	0.21%
ENPH	F	0.09%	0.05%	0.05%
ENTG	D	0.2%	0.05%	0.05%
EPAM	C	0.25%	0.16%	0.16%
EQH	B	0.42%	0.29%	0.29%
EQT	B	0.32%	0.35%	0.32%
ETR	B	0.57%	0.36%	0.36%
EVRG	A	0.56%	0.13%	0.13%
EWBC	A	0.38%	0.25%	0.25%
EXPD	D	0.41%	0.31%	0.31%
FANG	D	0.3%	0.1%	0.1%
FCNCA	A	0.31%	0.47%	0.31%
FFIV	B	0.37%	0.21%	0.21%
FIS	C	0.42%	0.5%	0.42%
FIX	A	0.2%	0.26%	0.2%
FND	C	0.21%	0.15%	0.15%
FSLR	F	0.14%	0.26%	0.14%
GEHC	F	0.26%	0.38%	0.26%
GGG	B	0.47%	0.24%	0.24%
GPC	D	0.33%	0.19%	0.19%
GRMN	B	0.42%	0.48%	0.42%
HII	D	0.3%	0.1%	0.1%
HRL	D	0.3%	0.12%	0.12%
HUBB	B	0.29%	0.35%	0.29%
HWM	A	0.28%	0.51%	0.28%
IDXX	F	0.3%	0.09%	0.09%
IEX	B	0.5%	0.22%	0.22%
INCY	C	0.42%	0.17%	0.17%
IP	B	0.34%	0.32%	0.32%
IQV	D	0.27%	0.08%	0.08%
IR	B	0.34%	0.46%	0.34%
IT	C	0.4%	0.55%	0.4%
ITT	A	0.33%	0.2%	0.2%
JBHT	C	0.36%	0.26%	0.26%
JBL	B	0.23%	0.35%	0.23%
JEF	A	0.42%	0.17%	0.17%
JKHY	D	0.45%	0.19%	0.19%
KEYS	A	0.27%	0.39%	0.27%
KMX	B	0.28%	0.21%	0.21%
KNSL	B	0.2%	0.21%	0.2%
KVUE	A	0.34%	0.2%	0.2%
LDOS	C	0.56%	0.28%	0.28%
LII	A	0.32%	0.36%	0.32%
LNT	A	0.54%	0.13%	0.13%
LPLA	A	0.35%	0.42%	0.35%
LYB	F	0.41%	0.37%	0.37%
LYV	A	0.36%	0.13%	0.13%
MANH	D	0.27%	0.29%	0.27%
MAS	D	0.33%	0.11%	0.11%
MKC	D	0.36%	0.15%	0.15%
MKL	A	0.47%	0.37%	0.37%
MLM	B	0.42%	0.52%	0.42%
MORN	B	0.42%	0.13%	0.13%
MPWR	F	0.11%	0.24%	0.11%
NBIX	C	0.27%	0.18%	0.18%
NDAQ	A	0.52%	0.38%	0.38%
NI	A	0.61%	0.12%	0.12%
NRG	B	0.26%	0.23%	0.23%
NTAP	C	0.26%	0.4%	0.26%
NVR	D	0.34%	0.13%	0.13%
ON	D	0.17%	0.46%	0.17%
OVV	B	0.3%	0.28%	0.28%
PAG	B	0.37%	0.05%	0.05%
PEG	A	0.52%	0.44%	0.44%
PFG	D	0.44%	0.31%	0.31%
PHM	D	0.26%	0.5%	0.26%
PKG	A	0.51%	0.38%	0.38%
POOL	C	0.28%	0.21%	0.21%
PPG	F	0.46%	0.4%	0.4%
PR	B	0.31%	0.16%	0.16%
PSTG	D	0.16%	0.25%	0.16%
PTC	A	0.45%	0.07%	0.07%
PWR	A	0.27%	0.15%	0.15%
RGA	A	0.43%	0.24%	0.24%
RMD	C	0.21%	0.41%	0.21%
RNR	C	0.39%	0.19%	0.19%
ROK	B	0.27%	0.42%	0.27%
ROL	B	0.43%	0.18%	0.18%
RPM	A	0.42%	0.28%	0.28%
RS	B	0.35%	0.3%	0.3%
RYAN	B	0.32%	0.09%	0.09%
SCI	B	0.49%	0.14%	0.14%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.47%	0.29%	0.29%
SQ	B	0.23%	0.28%	0.23%
SSNC	B	0.49%	0.19%	0.19%
STE	F	0.41%	0.31%	0.31%
STLD	B	0.34%	0.4%	0.34%
SWKS	F	0.2%	0.21%	0.2%
SYY	B	0.45%	0.41%	0.41%
TER	D	0.15%	0.25%	0.15%
TFX	F	0.28%	0.08%	0.08%
THC	D	0.28%	0.21%	0.21%
TOL	B	0.25%	0.29%	0.25%
TPL	A	0.27%	0.59%	0.27%
TRGP	B	0.48%	0.73%	0.48%
TRMB	B	0.41%	0.03%	0.03%
TSCO	D	0.34%	0.38%	0.34%
TW	A	0.42%	0.2%	0.2%
TXRH	C	0.4%	0.18%	0.18%
TXT	D	0.38%	0.26%	0.26%
UHAL	D	0.31%	0.11%	0.11%
UHAL	D	0.31%	0.01%	0.01%
UHS	D	0.32%	0.15%	0.15%
URI	B	0.25%	0.75%	0.25%
USFD	A	0.39%	0.2%	0.2%
UTHR	C	0.36%	0.29%	0.29%
VEEV	C	0.34%	0.39%	0.34%
VMC	B	0.44%	0.5%	0.44%
VRT	B	0.17%	0.72%	0.17%
VST	B	0.17%	0.92%	0.17%
WAB	B	0.44%	0.37%	0.37%
WAT	B	0.34%	0.31%	0.31%
WEC	A	0.53%	0.19%	0.19%
WLK	D	0.28%	0.08%	0.08%
WMS	D	0.21%	0.17%	0.17%
WRB	A	0.41%	0.27%	0.27%
WSO	A	0.35%	0.23%	0.23%
WST	C	0.28%	0.35%	0.28%
XYL	D	0.38%	0.3%	0.3%

TPLE Overweight 114 Positions Relative to AVMC

Symbol	Grade	Weight
RSG	A	0.64%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
AJG	B	0.55%
LNG	B	0.54%
CTAS	B	0.53%
WMB	A	0.53%
PAYX	C	0.53%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
OKE	A	0.51%
SYK	C	0.51%
VRSN	F	0.5%
UNP	C	0.5%
VRSK	A	0.49%
AME	A	0.48%
ORLY	B	0.47%
CAH	B	0.47%
COST	B	0.47%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
OTIS	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
COP	C	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
KMB	D	0.43%
ROST	C	0.42%
AFL	B	0.42%
ISRG	A	0.41%
TDY	B	0.41%
EOG	A	0.41%
TDG	D	0.39%
OXY	D	0.39%
FTV	C	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
PH	A	0.36%
APH	A	0.36%
DHR	F	0.35%
NSC	B	0.35%
SLB	C	0.34%
TTEK	F	0.34%
HCA	F	0.34%
CAT	B	0.33%
PSX	C	0.33%
RVTY	F	0.32%
BG	F	0.32%
DOCU	A	0.32%
NUE	C	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
ZTS	D	0.31%
CMG	B	0.3%
VLO	C	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
ZBRA	B	0.29%
CDNS	B	0.29%
DT	C	0.28%
HUM	C	0.28%
CARR	D	0.28%
NOW	A	0.27%
FTNT	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
LEN	D	0.26%
SOLV	C	0.25%
STX	D	0.25%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
DHI	D	0.23%
TSLA	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
TTD	B	0.21%
PLTR	B	0.2%
MCHP	D	0.2%
ANET	C	0.2%
PANW	C	0.2%
WING	D	0.2%
FCX	D	0.2%
EW	C	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
NVDA	C	0.17%
AVGO	D	0.17%
CE	F	0.17%
SRPT	D	0.16%
KLAC	D	0.16%
CEG	D	0.14%
RKT	F	0.14%
CVNA	B	0.13%

TPLE Underweight 347 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
DFS	B	-0.64%
HIG	B	-0.63%
DAL	C	-0.62%
CMI	A	-0.57%
MTB	A	-0.55%
GLW	B	-0.55%
FITB	A	-0.53%
RJF	A	-0.52%
CCL	B	-0.52%
UAL	A	-0.51%
EA	A	-0.48%
DD	D	-0.46%
SYF	B	-0.46%
CBRE	B	-0.45%
HPE	B	-0.44%
MSTR	C	-0.44%
STT	A	-0.43%
TROW	B	-0.41%
HBAN	A	-0.41%
RF	A	-0.4%
BR	A	-0.38%
CHD	B	-0.37%
WSM	B	-0.35%
NTRS	A	-0.35%
DOW	F	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
K	A	-0.32%
CFG	B	-0.32%
DRI	B	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
EBAY	D	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
MOH	F	-0.29%
LUV	C	-0.28%
SAIA	B	-0.27%
ZM	B	-0.26%
FTI	A	-0.26%
CLX	B	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
LH	C	-0.25%
BALL	D	-0.25%
TWLO	A	-0.24%
GIS	D	-0.24%
L	A	-0.24%
PINS	D	-0.24%
FNF	B	-0.24%
PPL	B	-0.23%
PNR	A	-0.23%
WBD	C	-0.22%
FOXA	B	-0.22%
TSN	B	-0.22%
PRI	A	-0.2%
EVR	B	-0.2%
ULTA	F	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
ALLY	C	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
J	F	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
NWSA	B	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
WBS	A	-0.17%
UFPI	B	-0.16%
SEIC	B	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
CHE	D	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
PVH	C	-0.08%
ENLC	A	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
BC	C	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
MGM	D	-0.04%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%