TPLE vs. BKMC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	BKMC
30 Days	4.78%	7.27%
60 Days	5.10%	7.80%
90 Days	7.19%	9.61%
12 Months	27.60%	33.34%

69 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in BKMC	Overlap
ACM	B	0.42%	0.42%	0.42%
AES	F	0.19%	0.34%	0.19%
AFG	A	0.51%	0.27%	0.27%
ALLE	D	0.4%	0.36%	0.36%
AOS	F	0.32%	0.26%	0.26%
BLD	D	0.2%	0.32%	0.2%
BURL	A	0.25%	0.46%	0.25%
CASY	A	0.3%	0.42%	0.3%
CHRW	C	0.26%	0.34%	0.26%
CHWY	B	0.16%	0.11%	0.11%
CLH	B	0.36%	0.34%	0.34%
COKE	C	0.24%	0.17%	0.17%
CRBG	B	0.3%	0.23%	0.23%
CW	B	0.46%	0.38%	0.38%
DOCU	A	0.32%	0.4%	0.32%
DPZ	C	0.31%	0.42%	0.31%
DT	C	0.28%	0.41%	0.28%
DVA	B	0.31%	0.22%	0.22%
EME	C	0.3%	0.61%	0.3%
EMN	D	0.35%	0.36%	0.35%
EPAM	C	0.25%	0.31%	0.25%
EQH	B	0.42%	0.43%	0.42%
EWBC	A	0.38%	0.4%	0.38%
FFIV	B	0.37%	0.4%	0.37%
FIX	A	0.2%	0.4%	0.2%
FND	C	0.21%	0.31%	0.21%
GGG	B	0.47%	0.39%	0.39%
HII	D	0.3%	0.21%	0.21%
IP	B	0.34%	0.55%	0.34%
ITT	A	0.33%	0.34%	0.33%
JEF	A	0.42%	0.32%	0.32%
JKHY	D	0.45%	0.38%	0.38%
KMX	B	0.28%	0.33%	0.28%
KNSL	B	0.2%	0.27%	0.2%
MANH	D	0.27%	0.47%	0.27%
MAS	D	0.33%	0.5%	0.33%
MORN	B	0.42%	0.24%	0.24%
NBIX	C	0.27%	0.35%	0.27%
NI	A	0.61%	0.46%	0.46%
NRG	B	0.26%	0.54%	0.26%
OVV	B	0.3%	0.3%	0.3%
PAG	B	0.37%	0.08%	0.08%
PKG	A	0.51%	0.59%	0.51%
PODD	C	0.26%	0.46%	0.26%
POOL	C	0.28%	0.4%	0.28%
PR	B	0.31%	0.18%	0.18%
RGA	A	0.43%	0.4%	0.4%
RNR	C	0.39%	0.39%	0.39%
RPM	A	0.42%	0.47%	0.42%
RYAN	B	0.32%	0.19%	0.19%
SCI	B	0.49%	0.34%	0.34%
SJM	D	0.37%	0.34%	0.34%
SNA	A	0.47%	0.5%	0.47%
SOLV	C	0.25%	0.29%	0.25%
SRPT	D	0.16%	0.32%	0.16%
TFX	F	0.28%	0.27%	0.27%
THC	D	0.28%	0.4%	0.28%
TOL	B	0.25%	0.44%	0.25%
TPL	A	0.27%	0.78%	0.27%
TTEK	F	0.34%	0.38%	0.34%
TXRH	C	0.4%	0.37%	0.37%
TXT	D	0.38%	0.44%	0.38%
UHAL	D	0.31%	0.2%	0.2%
UHAL	D	0.31%	0.02%	0.02%
UHS	D	0.32%	0.34%	0.32%
USFD	A	0.39%	0.41%	0.39%
UTHR	C	0.36%	0.44%	0.36%
WING	D	0.2%	0.24%	0.2%
WMS	D	0.21%	0.29%	0.21%

TPLE Overweight 216 Positions Relative to BKMC

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
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%
OKE	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%
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%
CAH	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%
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%
ROL	B	0.43%
KMB	D	0.43%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
GRMN	B	0.42%
TW	A	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%
ACGL	D	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
TT	A	0.38%
TYL	C	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	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%
WSO	A	0.35%
DHR	F	0.35%
RS	B	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%
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%
PSX	C	0.33%
GPC	D	0.33%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
NUE	C	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
NEE	D	0.31%
CF	B	0.31%
ZTS	D	0.31%
FCNCA	A	0.31%
CDW	F	0.3%
HRL	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
FANG	D	0.3%
OWL	A	0.3%
MSCI	C	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
WST	C	0.28%
BSY	D	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%
NTAP	C	0.26%
FTNT	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
URI	B	0.25%
BMRN	D	0.25%
STX	D	0.25%
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	F	0.23%
SQ	A	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
TTD	B	0.21%
RMD	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	F	0.2%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
FCX	D	0.2%
EW	C	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%
PSTG	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 311 Positions Relative to BKMC

Symbol	Grade	Weight
YUMC	C	-0.49%
GEN	B	-0.47%
KEY	B	-0.47%
PNR	A	-0.47%
FNF	B	-0.45%
KIM	A	-0.45%
NTNX	A	-0.44%
OC	A	-0.44%
XPO	B	-0.43%
NTRA	B	-0.41%
GWRE	A	-0.41%
FLEX	A	-0.4%
SFM	A	-0.38%
GLPI	C	-0.38%
TWLO	A	-0.38%
EXAS	D	-0.37%
UDR	B	-0.37%
JLL	D	-0.37%
SAIA	B	-0.37%
JNPR	F	-0.36%
CPT	B	-0.36%
NVT	B	-0.36%
ELS	C	-0.36%
PFGC	B	-0.36%
REG	B	-0.35%
COHR	B	-0.35%
HST	C	-0.35%
WPC	D	-0.35%
UNM	A	-0.35%
CACI	D	-0.35%
TOST	B	-0.34%
AMH	D	-0.34%
IPG	D	-0.33%
BJ	A	-0.33%
LAMR	D	-0.33%
FTI	A	-0.33%
TECH	D	-0.33%
PAYC	B	-0.32%
PCVX	D	-0.32%
CG	A	-0.32%
SOFI	A	-0.32%
ATR	B	-0.32%
DKS	C	-0.32%
ALB	C	-0.32%
RRX	B	-0.32%
CCK	C	-0.32%
BWXT	B	-0.32%
LW	C	-0.32%
FBIN	D	-0.31%
WTRG	B	-0.31%
INSM	C	-0.31%
DAY	B	-0.31%
CUBE	D	-0.31%
TPR	B	-0.31%
DUOL	A	-0.31%
AFRM	A	-0.31%
MKTX	D	-0.31%
NCLH	B	-0.31%
LECO	B	-0.31%
NWSA	B	-0.3%
OHI	C	-0.3%
CTLT	B	-0.3%
EHC	B	-0.29%
GMED	A	-0.29%
AIZ	A	-0.29%
PNW	B	-0.29%
SF	B	-0.29%
EVR	B	-0.28%
MTCH	D	-0.28%
TAP	C	-0.28%
RGLD	C	-0.28%
QGEN	D	-0.28%
PRI	A	-0.28%
CHDN	B	-0.28%
ONTO	D	-0.28%
EXP	A	-0.28%
GNRC	B	-0.28%
WWD	B	-0.28%
CIEN	B	-0.27%
MUSA	A	-0.27%
AYI	B	-0.27%
REXR	F	-0.27%
LBRDK	C	-0.27%
Z	A	-0.27%
MLI	C	-0.27%
WYNN	D	-0.27%
PSN	D	-0.27%
ALSN	B	-0.27%
LKQ	D	-0.27%
ARMK	B	-0.27%
FHN	A	-0.27%
ALLY	C	-0.27%
GL	B	-0.27%
INGR	B	-0.26%
AIT	A	-0.26%
ORI	A	-0.26%
WCC	B	-0.26%
GLOB	B	-0.26%
KBR	F	-0.26%
LAD	A	-0.26%
WAL	B	-0.26%
CRL	C	-0.26%
HLI	B	-0.26%
APA	D	-0.25%
NYT	C	-0.25%
BRBR	A	-0.25%
ENSG	D	-0.25%
MOS	F	-0.25%
X	C	-0.25%
GPK	C	-0.25%
EXEL	B	-0.25%
FN	D	-0.25%
CNH	C	-0.25%
AAL	B	-0.25%
SNX	C	-0.25%
DCI	B	-0.25%
DTM	B	-0.25%
FLR	B	-0.25%
WBS	A	-0.25%
PCTY	B	-0.24%
VOYA	B	-0.24%
BRX	A	-0.24%
RVMD	C	-0.24%
HRB	D	-0.24%
KNX	B	-0.24%
SKX	D	-0.24%
ITCI	C	-0.24%
FRT	B	-0.24%
CZR	F	-0.24%
TTC	D	-0.24%
PEN	B	-0.24%
AXTA	A	-0.24%
CMA	A	-0.24%
HAS	D	-0.24%
MTZ	B	-0.23%
TPX	B	-0.23%
OLED	D	-0.23%
RL	B	-0.23%
NNN	D	-0.23%
CHE	D	-0.23%
RBC	A	-0.23%
PNFP	B	-0.23%
ROKU	D	-0.23%
OGE	B	-0.23%
FMC	D	-0.23%
EGP	F	-0.23%
BERY	B	-0.23%
HSIC	B	-0.23%
ADC	B	-0.22%
ACI	C	-0.22%
SAIC	F	-0.22%
AR	B	-0.22%
VKTX	F	-0.22%
ZION	B	-0.22%
CR	A	-0.22%
SEIC	B	-0.22%
SMAR	A	-0.22%
CFR	B	-0.22%
SSD	D	-0.22%
TREX	C	-0.22%
BWA	D	-0.22%
CHRD	D	-0.22%
GME	C	-0.21%
RRC	B	-0.21%
MHK	D	-0.21%
AAON	B	-0.21%
RHI	B	-0.21%
RIVN	F	-0.21%
HQY	B	-0.21%
AA	B	-0.21%
COLD	D	-0.21%
BIO	D	-0.21%
UFPI	B	-0.21%
SSB	B	-0.21%
MEDP	D	-0.21%
CBSH	A	-0.21%
LNTH	D	-0.21%
JAZZ	B	-0.2%
STAG	F	-0.2%
WBA	F	-0.2%
QRVO	F	-0.2%
KEX	C	-0.2%
AGNC	D	-0.2%
ESTC	C	-0.2%
ALV	C	-0.2%
APG	B	-0.2%
WEX	D	-0.2%
CGNX	C	-0.2%
LNW	D	-0.2%
PLNT	A	-0.2%
ESAB	B	-0.2%
MAT	D	-0.2%
MIDD	C	-0.2%
LSCC	D	-0.2%
FR	D	-0.2%
GXO	B	-0.2%
S	B	-0.2%
RGEN	D	-0.2%
GNTX	C	-0.2%
WH	B	-0.2%
MASI	A	-0.19%
RLI	B	-0.19%
PARA	C	-0.19%
BEN	C	-0.19%
ATI	D	-0.19%
PB	A	-0.19%
FCN	D	-0.19%
OSK	B	-0.19%
DINO	D	-0.18%
SPSC	C	-0.18%
GTLB	B	-0.18%
NOV	C	-0.18%
MSA	D	-0.18%
NOVT	D	-0.18%
DBX	B	-0.18%
MKSI	C	-0.18%
ELAN	D	-0.18%
WSC	D	-0.18%
G	B	-0.18%
DAR	C	-0.18%
SITE	D	-0.18%
AGCO	D	-0.18%
CMC	B	-0.18%
AZEK	A	-0.18%
H	B	-0.18%
MTSI	B	-0.18%
LSTR	D	-0.18%
RHP	B	-0.18%
BPOP	B	-0.18%
HLNE	B	-0.18%
HALO	F	-0.18%
BBWI	D	-0.18%
CROX	D	-0.18%
ANF	C	-0.18%
ARW	D	-0.18%
FAF	A	-0.18%
ALTR	B	-0.17%
CYTK	F	-0.17%
SUM	B	-0.17%
STWD	C	-0.17%
MTDR	B	-0.17%
BRKR	D	-0.17%
CFLT	B	-0.17%
CRUS	D	-0.17%
ETSY	D	-0.17%
AXS	A	-0.17%
ESI	A	-0.17%
LFUS	F	-0.17%
CLF	F	-0.17%
MTN	C	-0.17%
CHX	C	-0.16%
PATH	C	-0.16%
BPMC	C	-0.16%
POST	C	-0.16%
PCOR	B	-0.16%
SIGI	C	-0.16%
IONS	F	-0.16%
LEA	D	-0.16%
WFRD	D	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
NXST	C	-0.16%
TPG	A	-0.16%
ROIV	C	-0.16%
ELF	C	-0.16%
IVZ	B	-0.16%
HCP	B	-0.15%
U	C	-0.15%
RMBS	C	-0.15%
GTLS	B	-0.15%
IBP	D	-0.15%
FOUR	B	-0.15%
FIVE	F	-0.15%
WTS	B	-0.15%
ST	F	-0.15%
TKR	D	-0.15%
AM	A	-0.14%
OLN	D	-0.14%
APPF	B	-0.13%
CNM	D	-0.13%
MUR	D	-0.13%
SN	D	-0.13%
CHH	A	-0.12%
AN	C	-0.12%
CIVI	D	-0.12%
GAP	B	-0.12%
DLB	B	-0.12%
ACHC	F	-0.11%
W	F	-0.11%
RDDT	B	-0.1%
DDS	B	-0.09%
ADTN	A	-0.08%
CACC	D	-0.08%
COTY	F	-0.08%
STNG	F	-0.08%
ZG	A	-0.08%
HESM	B	-0.08%
AMKR	D	-0.08%
CPRI	F	-0.07%
NWS	A	-0.07%
BOKF	B	-0.07%
DJT	C	-0.06%
PPC	C	-0.06%
LEVI	F	-0.05%
INFA	D	-0.05%
LCID	F	-0.05%
BIRK	D	-0.04%
LBRDA	C	-0.04%
REYN	D	-0.04%
CNA	B	-0.03%
UWMC	D	-0.02%