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      TPLE vs. CSM ETF Comparison

      Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLE CSM
      30 Days 4.78% 2.89%
      60 Days 5.10% 4.45%
      90 Days 7.19% 6.39%
      12 Months 27.60% 32.21%
      124 Overlapping Holdings
      Symbol Grade Weight in TPLE Weight in CSM Overlap
      A D 0.32% 0.29% 0.29%
      ACGL D 0.4% 0.3% 0.3%
      AES F 0.19% 0.19% 0.19%
      AKAM D 0.27% 0.19% 0.19%
      ALLE D 0.4% 0.11% 0.11%
      AME A 0.48% 0.38% 0.38%
      ANET C 0.2% 0.31% 0.2%
      AOS F 0.32% 0.06% 0.06%
      APH A 0.36% 0.44% 0.36%
      APTV D 0.19% 0.2% 0.19%
      AVGO D 0.17% 1.22% 0.17%
      BG F 0.32% 0.24% 0.24%
      BKR B 0.38% 0.39% 0.38%
      BLDR D 0.18% 0.16% 0.16%
      BRO B 0.56% 0.34% 0.34%
      CAH B 0.47% 0.34% 0.34%
      CBOE B 0.4% 0.28% 0.28%
      CDNS B 0.29% 0.35% 0.29%
      CE F 0.17% 0.16% 0.16%
      CMG B 0.3% 0.04% 0.04%
      CNP B 0.45% 0.32% 0.32%
      COR B 0.56% 0.33% 0.33%
      COST B 0.47% 0.32% 0.32%
      CPB D 0.39% 0.09% 0.09%
      CRWD B 0.19% 0.19% 0.19%
      CSGP D 0.31% 0.04% 0.04%
      CSX B 0.51% 0.25% 0.25%
      CTSH B 0.48% 0.35% 0.35%
      DG F 0.17% 0.22% 0.17%
      DHI D 0.23% 0.23% 0.23%
      DHR F 0.35% 0.03% 0.03%
      DPZ C 0.31% 0.05% 0.05%
      DTE C 0.45% 0.3% 0.3%
      DVN F 0.33% 0.3% 0.3%
      DXCM D 0.15% 0.08% 0.08%
      EG C 0.37% 0.25% 0.25%
      EMN D 0.35% 0.28% 0.28%
      EPAM C 0.25% 0.05% 0.05%
      ETR B 0.57% 0.37% 0.37%
      FANG D 0.3% 0.32% 0.3%
      FAST B 0.44% 0.04% 0.04%
      FCX D 0.2% 0.12% 0.12%
      FFIV B 0.37% 0.34% 0.34%
      FIS C 0.42% 0.07% 0.07%
      FSLR F 0.14% 0.1% 0.1%
      FTNT C 0.26% 0.33% 0.26%
      FTV C 0.38% 0.07% 0.07%
      GEHC F 0.26% 0.2% 0.2%
      GPC D 0.33% 0.14% 0.14%
      GRMN B 0.42% 0.37% 0.37%
      HAL C 0.32% 0.23% 0.23%
      HCA F 0.34% 0.15% 0.15%
      HII D 0.3% 0.24% 0.24%
      HRL D 0.3% 0.06% 0.06%
      HWM A 0.28% 0.39% 0.28%
      IEX B 0.5% 0.29% 0.29%
      INCY C 0.42% 0.36% 0.36%
      IP B 0.34% 0.06% 0.06%
      IQV D 0.27% 0.25% 0.25%
      IR B 0.34% 0.33% 0.33%
      ISRG A 0.41% 0.09% 0.09%
      JBL B 0.23% 0.08% 0.08%
      JKHY D 0.45% 0.12% 0.12%
      KMB D 0.43% 0.32% 0.32%
      KMI A 0.57% 0.12% 0.12%
      KMX B 0.28% 0.21% 0.21%
      LDOS C 0.56% 0.37% 0.37%
      LEN D 0.26% 0.32% 0.26%
      LIN D 0.58% 0.08% 0.08%
      LYB F 0.41% 0.27% 0.27%
      LYV A 0.36% 0.35% 0.35%
      MAS D 0.33% 0.04% 0.04%
      MKC D 0.36% 0.05% 0.05%
      MSCI C 0.3% 0.15% 0.15%
      MTD D 0.23% 0.28% 0.23%
      NI A 0.61% 0.21% 0.21%
      NOW A 0.27% 0.14% 0.14%
      NRG B 0.26% 0.33% 0.26%
      NUE C 0.32% 0.08% 0.08%
      NVDA C 0.17% 4.99% 0.17%
      OKE A 0.51% 0.18% 0.18%
      ON D 0.17% 0.12% 0.12%
      OTIS C 0.45% 0.32% 0.32%
      PANW C 0.2% 0.2% 0.2%
      PAYX C 0.53% 0.07% 0.07%
      PFG D 0.44% 0.11% 0.11%
      PH A 0.36% 0.45% 0.36%
      PHM D 0.26% 0.3% 0.26%
      PKG A 0.51% 0.05% 0.05%
      PPG F 0.46% 0.23% 0.23%
      PSX C 0.33% 0.12% 0.12%
      PTC A 0.45% 0.04% 0.04%
      RMD C 0.21% 0.2% 0.2%
      ROL B 0.43% 0.26% 0.26%
      ROP B 0.51% 0.12% 0.12%
      ROST C 0.42% 0.04% 0.04%
      RSG A 0.64% 0.34% 0.34%
      SJM D 0.37% 0.18% 0.18%
      SLB C 0.34% 0.31% 0.31%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.47% 0.39% 0.39%
      SNPS B 0.26% 0.42% 0.26%
      SO D 0.52% 0.26% 0.26%
      STE F 0.41% 0.31% 0.31%
      STLD B 0.34% 0.14% 0.14%
      STX D 0.25% 0.28% 0.25%
      SWKS F 0.2% 0.2% 0.2%
      SYY B 0.45% 0.13% 0.13%
      TDY B 0.41% 0.13% 0.13%
      TFX F 0.28% 0.21% 0.21%
      TRGP B 0.48% 0.4% 0.4%
      TRMB B 0.41% 0.05% 0.05%
      TSLA B 0.23% 0.97% 0.23%
      TT A 0.38% 0.43% 0.38%
      TXT D 0.38% 0.26% 0.26%
      UHS D 0.32% 0.29% 0.29%
      URI B 0.25% 0.13% 0.13%
      VLO C 0.3% 0.08% 0.08%
      VRSN F 0.5% 0.25% 0.25%
      WAB B 0.44% 0.26% 0.26%
      WM A 0.51% 0.04% 0.04%
      WRB A 0.41% 0.08% 0.08%
      XYL D 0.38% 0.26% 0.26%
      ZTS D 0.31% 0.15% 0.15%
      TPLE Overweight 160 Positions Relative to CSM
      Symbol Grade Weight
      ATO A 0.62%
      ITW B 0.59%
      ICE C 0.58%
      GD F 0.57%
      EVRG A 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%
      NDAQ A 0.52%
      PEG A 0.52%
      AFG A 0.51%
      SYK C 0.51%
      ED D 0.5%
      UNP C 0.5%
      SSNC B 0.49%
      SCI B 0.49%
      VRSK A 0.49%
      MKL A 0.47%
      ORLY B 0.47%
      CINF A 0.47%
      GGG B 0.47%
      DOV A 0.46%
      AEP D 0.46%
      GWW B 0.46%
      CW B 0.46%
      HEI B 0.45%
      CPRT A 0.45%
      AVY D 0.45%
      COP C 0.44%
      VMC B 0.44%
      SHW A 0.44%
      IBKR A 0.44%
      RGA A 0.43%
      EQH B 0.42%
      AWK D 0.42%
      MLM B 0.42%
      RPM A 0.42%
      ACM A 0.42%
      JEF A 0.42%
      TW A 0.42%
      MORN B 0.42%
      AFL B 0.42%
      CTRA B 0.41%
      EXPD D 0.41%
      EOG A 0.41%
      TXRH C 0.4%
      IT C 0.4%
      TDG D 0.39%
      RNR C 0.39%
      USFD A 0.39%
      OXY D 0.39%
      EWBC A 0.38%
      TYL B 0.38%
      PCAR B 0.38%
      CPAY A 0.37%
      PAG B 0.37%
      DE A 0.37%
      REGN F 0.37%
      UTHR C 0.36%
      JBHT C 0.36%
      CLH B 0.36%
      WSO A 0.35%
      RS B 0.35%
      NSC B 0.35%
      LPLA A 0.35%
      WAT B 0.34%
      AXON A 0.34%
      TTEK F 0.34%
      KVUE A 0.34%
      TSCO D 0.34%
      NVR D 0.34%
      VEEV C 0.34%
      CAT B 0.33%
      ITT A 0.33%
      RYAN B 0.32%
      LII A 0.32%
      RVTY F 0.32%
      CSL C 0.32%
      EQT B 0.32%
      DOCU A 0.32%
      FICO B 0.32%
      ODFL B 0.31%
      DVA B 0.31%
      NEE D 0.31%
      CF B 0.31%
      UHAL D 0.31%
      FCNCA A 0.31%
      PR B 0.31%
      EME C 0.3%
      CDW F 0.3%
      IDXX F 0.3%
      CASY A 0.3%
      OWL A 0.3%
      CRBG B 0.3%
      OVV B 0.3%
      EFX F 0.29%
      HUBB B 0.29%
      ZBRA B 0.29%
      THC D 0.28%
      WST C 0.28%
      DT C 0.28%
      BSY D 0.28%
      POOL C 0.28%
      HUM C 0.28%
      WLK D 0.28%
      CARR D 0.28%
      TPL A 0.27%
      MANH D 0.27%
      APP B 0.27%
      ROK B 0.27%
      KEYS A 0.27%
      PWR A 0.27%
      NBIX C 0.27%
      NTAP C 0.26%
      CHRW C 0.26%
      PODD C 0.26%
      DECK A 0.25%
      TOL B 0.25%
      BMRN D 0.25%
      SOLV C 0.25%
      BURL A 0.25%
      COKE C 0.24%
      DDOG A 0.24%
      ADI D 0.24%
      NXPI D 0.23%
      ALGN D 0.23%
      SQ B 0.23%
      AVTR F 0.23%
      CPNG D 0.23%
      GEV B 0.22%
      WMS D 0.21%
      TTD B 0.21%
      FND C 0.21%
      PLTR B 0.2%
      MCHP D 0.2%
      WING D 0.2%
      ENTG D 0.2%
      FIX A 0.2%
      KNSL B 0.2%
      BLD D 0.2%
      EW C 0.19%
      HOOD B 0.19%
      COIN C 0.18%
      VRT B 0.17%
      VST B 0.17%
      CHWY B 0.16%
      PSTG D 0.16%
      SRPT D 0.16%
      KLAC D 0.16%
      TER D 0.15%
      CEG D 0.14%
      RKT F 0.14%
      CVNA B 0.13%
      MPWR F 0.11%
      ENPH F 0.09%
      TPLE Underweight 183 Positions Relative to CSM
      Symbol Grade Weight
      AAPL C -4.66%
      MSFT F -4.32%
      AMZN C -2.77%
      META D -1.6%
      GOOGL C -1.27%
      GOOG C -1.02%
      BRK.A B -0.96%
      LLY F -0.91%
      CRM B -0.83%
      JPM A -0.69%
      MRK F -0.62%
      INTU C -0.58%
      GE D -0.57%
      TMO F -0.55%
      UNH C -0.52%
      ADBE C -0.52%
      XOM B -0.51%
      QCOM F -0.5%
      TMUS B -0.5%
      BMY B -0.49%
      TJX A -0.48%
      NFLX A -0.46%
      VRTX F -0.46%
      MCK B -0.45%
      MU D -0.44%
      V A -0.43%
      ETN A -0.42%
      UAL A -0.42%
      RCL A -0.42%
      WELL A -0.42%
      JNJ D -0.4%
      CME A -0.4%
      RJF A -0.4%
      GM B -0.4%
      PG A -0.4%
      SYF B -0.39%
      UBER D -0.39%
      MA C -0.38%
      ALL A -0.38%
      CCL B -0.38%
      NOC D -0.38%
      CI F -0.38%
      BDX F -0.37%
      GDDY A -0.37%
      KR B -0.36%
      MCO B -0.36%
      CBRE B -0.35%
      ABBV D -0.35%
      TROW B -0.35%
      APD A -0.35%
      XEL A -0.35%
      AVB B -0.35%
      NCLH B -0.35%
      DUK C -0.34%
      TSN B -0.34%
      MTB A -0.34%
      TAP C -0.34%
      VICI C -0.33%
      L A -0.33%
      PNR A -0.33%
      EQR B -0.33%
      TGT F -0.33%
      HIG B -0.33%
      PLD D -0.33%
      EIX B -0.32%
      RL B -0.32%
      PEP F -0.32%
      AIZ A -0.32%
      BEN C -0.32%
      PAYC B -0.32%
      VTR C -0.31%
      HST C -0.31%
      HD A -0.31%
      WY D -0.3%
      FRT B -0.3%
      FDX B -0.29%
      VTRS A -0.29%
      EXC C -0.29%
      PRU A -0.29%
      HPQ B -0.29%
      CPT B -0.29%
      NTRS A -0.29%
      BAC A -0.29%
      PCG A -0.29%
      IVZ B -0.29%
      CRL C -0.28%
      MAA B -0.28%
      INVH D -0.28%
      HBAN A -0.28%
      COF B -0.27%
      EQIX A -0.26%
      BBY D -0.26%
      CNC D -0.26%
      FOXA B -0.26%
      BAX D -0.25%
      SWK D -0.25%
      PYPL B -0.25%
      INTC D -0.25%
      MDT D -0.25%
      MET A -0.24%
      WMT A -0.24%
      GILD C -0.24%
      CMCSA B -0.23%
      PGR A -0.23%
      OMC C -0.23%
      MSI B -0.23%
      WDC D -0.22%
      EMR A -0.22%
      AMAT F -0.21%
      GL B -0.21%
      EL F -0.21%
      APA D -0.21%
      DOC D -0.21%
      CVS D -0.2%
      REG B -0.2%
      EA A -0.2%
      T A -0.2%
      LMT D -0.2%
      CFG B -0.19%
      QRVO F -0.19%
      PARA C -0.19%
      MGM D -0.18%
      GEN B -0.18%
      BX A -0.18%
      DFS B -0.18%
      ADSK A -0.17%
      LRCX F -0.17%
      MOH F -0.16%
      TPR B -0.16%
      ABNB C -0.16%
      F C -0.15%
      BWA D -0.15%
      FITB A -0.15%
      WBA F -0.15%
      AMD F -0.15%
      WFC A -0.15%
      BIIB F -0.14%
      HES B -0.14%
      WTW B -0.14%
      SPG B -0.14%
      PSA D -0.14%
      BK A -0.13%
      ORCL B -0.13%
      PNW B -0.13%
      IPG D -0.12%
      PFE D -0.12%
      KDP D -0.12%
      KO D -0.12%
      NWSA B -0.12%
      TRV B -0.11%
      KHC F -0.11%
      HOLX D -0.11%
      CAG D -0.1%
      CTVA C -0.1%
      FE C -0.1%
      LKQ D -0.1%
      DIS B -0.1%
      NEM D -0.09%
      DAY B -0.09%
      CVX A -0.09%
      MAR B -0.09%
      LULU C -0.09%
      EBAY D -0.07%
      MTCH D -0.07%
      DLR B -0.07%
      ABT B -0.06%
      CHD B -0.06%
      CLX B -0.06%
      RF A -0.05%
      VZ C -0.05%
      ACN C -0.05%
      AMGN D -0.04%
      PM B -0.04%
      MMC B -0.04%
      J F -0.04%
      CSCO B -0.04%
      WYNN D -0.04%
      LOW D -0.04%
      FDS B -0.04%
      IBM C -0.03%
      FMC D -0.03%
      ARE D -0.03%
      MCD D -0.03%

      TPLE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
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