TPLE vs. BTAL ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period TPLE BTAL
30 Days 4.78% -4.57%
60 Days 5.10% -3.16%
90 Days 7.19% -3.70%
12 Months 27.60% -6.81%
109 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in BTAL Overlap
ACGL D 0.4% 0.38% 0.38%
AEE A 0.55% 0.49% 0.49%
AES F 0.19% -0.35% -0.35%
AKAM D 0.27% 0.36% 0.27%
ALGN D 0.23% -0.43% -0.43%
ANET C 0.2% -0.46% -0.46%
AVGO D 0.17% -0.45% -0.45%
AWK D 0.42% -0.42% -0.42%
AXON A 0.34% -0.74% -0.74%
BG F 0.32% 0.4% 0.32%
BKR B 0.38% 0.53% 0.38%
BLD D 0.2% -0.4% -0.4%
BLDR D 0.18% -0.44% -0.44%
BMRN D 0.25% 0.29% 0.25%
BRO B 0.56% 0.47% 0.47%
CARR D 0.28% -0.45% -0.45%
CBOE B 0.4% 0.43% 0.4%
CE F 0.17% -0.24% -0.24%
CEG D 0.14% -0.52% -0.52%
CF B 0.31% 0.46% 0.31%
CHRW C 0.26% 0.45% 0.26%
CINF A 0.47% 0.49% 0.47%
CLH B 0.36% 0.43% 0.36%
CMG B 0.3% 0.45% 0.3%
CMS C 0.53% 0.44% 0.44%
COIN C 0.18% -0.71% -0.71%
COR B 0.56% 0.45% 0.45%
CPB D 0.39% 0.38% 0.38%
CRWD B 0.19% -0.57% -0.57%
CSGP D 0.31% -0.42% -0.42%
CSX B 0.51% 0.45% 0.45%
CTSH B 0.48% 0.43% 0.43%
CVNA B 0.13% -0.68% -0.68%
CW B 0.46% 0.47% 0.46%
DECK A 0.25% 0.44% 0.25%
DVN F 0.33% 0.37% 0.33%
ED D 0.5% 0.42% 0.42%
EFX F 0.29% -0.35% -0.35%
EG C 0.37% 0.42% 0.37%
ENPH F 0.09% -0.23% -0.23%
EQT B 0.32% -0.59% -0.59%
EW C 0.19% -0.44% -0.44%
FANG D 0.3% 0.39% 0.3%
FCX D 0.2% -0.42% -0.42%
FFIV B 0.37% 0.52% 0.37%
FND C 0.21% -0.4% -0.4%
FTNT C 0.26% 0.52% 0.26%
GD F 0.57% 0.41% 0.41%
GPC D 0.33% 0.37% 0.33%
HEI B 0.45% 0.47% 0.45%
HOOD B 0.19% -0.72% -0.72%
HUM C 0.28% 0.34% 0.28%
IBKR A 0.44% 0.62% 0.44%
IDXX F 0.3% -0.39% -0.39%
ITT A 0.33% -0.49% -0.49%
KMI A 0.57% 0.56% 0.56%
KMX B 0.28% -0.4% -0.4%
LNG B 0.54% 0.51% 0.51%
LNT A 0.54% 0.46% 0.46%
LPLA A 0.35% 0.59% 0.35%
LYV A 0.36% -0.62% -0.62%
MKC D 0.36% 0.41% 0.36%
MKL A 0.47% 0.53% 0.47%
MPWR F 0.11% -0.24% -0.24%
NRG B 0.26% -0.49% -0.49%
NVDA C 0.17% -0.48% -0.48%
ON D 0.17% 0.38% 0.17%
ORLY B 0.47% 0.5% 0.47%
OWL A 0.3% -0.58% -0.58%
OXY D 0.39% 0.38% 0.38%
PAG B 0.37% 0.41% 0.37%
PAYX C 0.53% 0.47% 0.47%
PCAR B 0.38% 0.51% 0.38%
PKG A 0.51% 0.49% 0.49%
PLTR B 0.2% -0.87% -0.87%
PODD C 0.26% -0.59% -0.59%
PWR A 0.27% -0.51% -0.51%
RGA A 0.43% 0.48% 0.43%
RKT F 0.14% -0.29% -0.29%
RMD C 0.21% -0.45% -0.45%
RNR C 0.39% 0.46% 0.39%
ROP B 0.51% 0.45% 0.45%
RSG A 0.64% 0.43% 0.43%
RYAN B 0.32% 0.47% 0.32%
SHW A 0.44% -0.47% -0.47%
SMCI F 0.03% -0.18% -0.18%
SNA A 0.47% 0.55% 0.47%
SQ B 0.23% -0.6% -0.6%
SRPT D 0.16% 0.32% 0.16%
TDY B 0.41% 0.48% 0.41%
TER D 0.15% -0.33% -0.33%
TFX F 0.28% -0.36% -0.36%
TOL B 0.25% -0.47% -0.47%
TSLA B 0.23% -0.7% -0.7%
TT A 0.38% -0.51% -0.51%
TTD B 0.21% -0.5% -0.5%
TXRH C 0.4% 0.51% 0.4%
TXT D 0.38% 0.4% 0.38%
URI B 0.25% -0.52% -0.52%
USFD A 0.39% -0.49% -0.49%
UTHR C 0.36% 0.45% 0.36%
VEEV C 0.34% -0.46% -0.46%
VRSN F 0.5% 0.43% 0.43%
VRT B 0.17% -0.67% -0.67%
VST B 0.17% -0.76% -0.76%
WEC A 0.53% 0.46% 0.46%
WM A 0.51% 0.45% 0.45%
WMS D 0.21% -0.37% -0.37%
WRB A 0.41% 0.45% 0.41%
TPLE Overweight 175 Positions Relative to BTAL
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%
LDOS C 0.56%
EVRG A 0.56%
AJG B 0.55%
CTAS B 0.53%
WMB A 0.53%
NDAQ A 0.52%
PEG A 0.52%
SO D 0.52%
AFG A 0.51%
OKE 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%
TRGP B 0.48%
AME A 0.48%
GGG B 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%
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%
PFG D 0.44%
ROL B 0.43%
KMB D 0.43%
EQH B 0.42%
ROST C 0.42%
MLM B 0.42%
INCY C 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%
IT C 0.4%
TDG D 0.39%
XYL D 0.38%
FTV C 0.38%
EWBC A 0.38%
TYL B 0.38%
CPAY A 0.37%
SJM D 0.37%
DE A 0.37%
REGN F 0.37%
JBHT C 0.36%
PH A 0.36%
APH A 0.36%
WSO A 0.35%
DHR F 0.35%
RS B 0.35%
EMN D 0.35%
NSC B 0.35%
WAT B 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%
CAT B 0.33%
MAS D 0.33%
PSX C 0.33%
A D 0.32%
LII A 0.32%
RVTY F 0.32%
UHS D 0.32%
CSL C 0.32%
DOCU A 0.32%
NUE C 0.32%
AOS F 0.32%
HAL C 0.32%
FICO B 0.32%
ODFL B 0.31%
DVA B 0.31%
DPZ C 0.31%
NEE D 0.31%
ZTS D 0.31%
UHAL D 0.31%
FCNCA A 0.31%
PR B 0.31%
EME C 0.3%
CDW F 0.3%
HRL D 0.3%
HII D 0.3%
VLO C 0.3%
CASY A 0.3%
CRBG B 0.3%
MSCI C 0.3%
OVV B 0.3%
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%
POOL C 0.28%
WLK D 0.28%
HWM A 0.28%
TPL A 0.27%
MANH D 0.27%
APP B 0.27%
ROK B 0.27%
KEYS A 0.27%
IQV D 0.27%
NOW A 0.27%
NBIX C 0.27%
NTAP C 0.26%
SNPS B 0.26%
PHM D 0.26%
GEHC F 0.26%
LEN D 0.26%
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%
MTD D 0.23%
AVTR F 0.23%
CPNG D 0.23%
GEV B 0.22%
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%
APTV D 0.19%
DG F 0.17%
CHWY B 0.16%
PSTG D 0.16%
KLAC D 0.16%
DXCM D 0.15%
FSLR F 0.14%
TPLE Underweight 283 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
SFM A -0.6%
PAYC B -0.59%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
CFLT B -0.56%
NWL B -0.54%
PCTY B -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
MSI B -0.51%
RLI B -0.51%
MCK B -0.51%
THG A -0.51%
BMY B -0.51%
WELL A -0.5%
CHH A -0.5%
XEL A -0.5%
PNM F -0.5%
T A -0.5%
CSCO B -0.49%
G B -0.49%
TMUS B -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
SIGI C -0.48%
FOXA B -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
SBRA C -0.47%
DBX B -0.47%
CHD B -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
KR B -0.47%
EDR A -0.46%
DRI B -0.46%
WEN D -0.46%
SLGN A -0.46%
ADP B -0.46%
ORI A -0.46%
CB C -0.45%
REG B -0.45%
AVB B -0.45%
ARMK B -0.45%
PGR A -0.45%
IBM C -0.45%
HIG B -0.45%
ADC B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
L A -0.45%
PNW B -0.45%
XOM B -0.44%
JAZZ B -0.44%
ACN C -0.44%
EQR B -0.44%
BWA D -0.44%
CDP C -0.44%
VZ C -0.44%
NEU C -0.44%
DOX D -0.43%
UNH C -0.43%
DLB B -0.43%
ZI D -0.43%
YUM B -0.43%
MSFT F -0.43%
MUSA A -0.43%
DD D -0.43%
RTX C -0.43%
X C -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
CCK C -0.43%
DUK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
CACI D -0.42%
CXT B -0.42%
GLPI C -0.42%
MCD D -0.42%
HRB D -0.41%
J F -0.41%
WPC D -0.41%
SNX C -0.41%
OLLI D -0.41%
SAIC F -0.4%
CI F -0.4%
CHE D -0.4%
MSA D -0.4%
NOC D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
KHC F -0.38%
GIS D -0.38%
ERIE D -0.38%
MOS F -0.38%
LMT D -0.38%
FCN D -0.38%
FMC D -0.37%
MAN D -0.37%
KBR F -0.37%
ARW D -0.37%
KO D -0.37%
TNET D -0.37%
PFE D -0.37%
AMGN D -0.37%
MUR D -0.37%
ST F -0.36%
ABBV D -0.36%
MOH F -0.36%
NEM D -0.35%
MTCH D -0.35%
FOXF F -0.35%
AZO C -0.33%
ELV F -0.33%
MDU D -0.32%
CNC D -0.32%
AGL F -0.16%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
CNXC F --0.23%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
CELH F --0.29%
RIVN F --0.3%
OPEN D --0.3%
EL F --0.31%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
ELF C --0.35%
SHLS F --0.35%
ARWR F --0.35%
LRCX F --0.36%
DKS C --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
DINO D --0.39%
PLD D --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
MKSI C --0.4%
AMD F --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
CRL C --0.41%
DNLI D --0.42%
CHX C --0.42%
CZR F --0.42%
UBER D --0.42%
CWEN C --0.42%
MU D --0.43%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
F C --0.44%
TRU D --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
TREX C --0.45%
NWE B --0.45%
D C --0.45%
DAR C --0.45%
MTDR B --0.45%
OC A --0.46%
SMG D --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
PENN C --0.46%
ROKU D --0.47%
HHH B --0.47%
TROW B --0.48%
LNC B --0.48%
AXTA A --0.49%
OZK B --0.49%
PFGC B --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
NET B --0.5%
CAR C --0.51%
RMBS C --0.51%
GNRC B --0.51%
CBRE B --0.51%
RBLX C --0.51%
RRC B --0.51%
LPX B --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
VNO B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
ZION B --0.53%
MDB C --0.53%
AR B --0.53%
JHG A --0.53%
EXP A --0.53%
RH B --0.53%
FYBR D --0.53%
DKNG B --0.53%
INTC D --0.54%
SNV B --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
XPO B --0.54%
CMA A --0.54%
CG A --0.55%
KKR A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA B --0.56%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
GTLS B --0.58%
TPG A --0.58%
DASH A --0.59%
SAIA B --0.59%
LITE B --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
DAL C --0.68%
PTON B --0.69%
TOST B --0.71%
SOFI A --0.79%
AFRM B --0.84%
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