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      TPLE vs. DFVX ETF Comparison

      Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Dimensional US Large Cap Vector ETF (DFVX)
      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
      DFVX

      Dimensional US Large Cap Vector ETF

      DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $67.99

      Average Daily Volume

      14,879

      Number of Holdings *

      326

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLE DFVX
      30 Days 4.78% 3.63%
      60 Days 5.10% 4.02%
      90 Days 7.19% 6.22%
      12 Months 27.60% 28.45%
      177 Overlapping Holdings
      Symbol Grade Weight in TPLE Weight in DFVX Overlap
      A D 0.32% 0.19% 0.19%
      ACGL D 0.4% 0.14% 0.14%
      ACM A 0.42% 0.02% 0.02%
      ADI D 0.24% 0.23% 0.23%
      AFG A 0.51% 0.01% 0.01%
      AFL B 0.42% 0.09% 0.09%
      AJG B 0.55% 0.18% 0.18%
      AKAM D 0.27% 0.09% 0.09%
      ALGN D 0.23% 0.0% 0.0%
      ALLE D 0.4% 0.02% 0.02%
      AME A 0.48% 0.24% 0.24%
      AOS F 0.32% 0.05% 0.05%
      APH A 0.36% 0.11% 0.11%
      APP B 0.27% 0.39% 0.27%
      AVGO D 0.17% 0.57% 0.17%
      AVY D 0.45% 0.13% 0.13%
      BG F 0.32% 0.1% 0.1%
      BKR B 0.38% 0.24% 0.24%
      BLD D 0.2% 0.03% 0.03%
      BLDR D 0.18% 0.18% 0.18%
      BRO B 0.56% 0.19% 0.19%
      BURL A 0.25% 0.13% 0.13%
      CARR D 0.28% 0.15% 0.15%
      CASY A 0.3% 0.13% 0.13%
      CAT B 0.33% 1.09% 0.33%
      CBOE B 0.4% 0.08% 0.08%
      CDW F 0.3% 0.13% 0.13%
      CE F 0.17% 0.04% 0.04%
      CF B 0.31% 0.13% 0.13%
      CINF A 0.47% 0.12% 0.12%
      CLH B 0.36% 0.1% 0.1%
      CMG B 0.3% 0.23% 0.23%
      COIN C 0.18% 0.03% 0.03%
      COP C 0.44% 0.69% 0.44%
      COR B 0.56% 0.08% 0.08%
      COST B 0.47% 1.21% 0.47%
      CPAY A 0.37% 0.21% 0.21%
      CPB D 0.39% 0.12% 0.12%
      CPRT A 0.45% 0.02% 0.02%
      CRBG B 0.3% 0.12% 0.12%
      CSL C 0.32% 0.13% 0.13%
      CSX B 0.51% 0.42% 0.42%
      CTAS B 0.53% 0.29% 0.29%
      CTRA B 0.41% 0.15% 0.15%
      CTSH B 0.48% 0.26% 0.26%
      CW B 0.46% 0.01% 0.01%
      DE A 0.37% 0.5% 0.37%
      DECK A 0.25% 0.06% 0.06%
      DG F 0.17% 0.08% 0.08%
      DHI D 0.23% 0.22% 0.22%
      DOV A 0.46% 0.09% 0.09%
      DVA B 0.31% 0.03% 0.03%
      DVN F 0.33% 0.22% 0.22%
      EFX F 0.29% 0.08% 0.08%
      EG C 0.37% 0.02% 0.02%
      EME C 0.3% 0.23% 0.23%
      EMN D 0.35% 0.03% 0.03%
      ENTG D 0.2% 0.01% 0.01%
      EOG A 0.41% 0.41% 0.41%
      EQH B 0.42% 0.09% 0.09%
      EW C 0.19% 0.13% 0.13%
      EWBC A 0.38% 0.04% 0.04%
      EXPD D 0.41% 0.13% 0.13%
      FANG D 0.3% 0.23% 0.23%
      FAST B 0.44% 0.26% 0.26%
      FCNCA A 0.31% 0.15% 0.15%
      FCX D 0.2% 0.17% 0.17%
      FFIV B 0.37% 0.01% 0.01%
      FIS C 0.42% 0.32% 0.32%
      FIX A 0.2% 0.0% 0.0%
      FND C 0.21% 0.01% 0.01%
      FSLR F 0.14% 0.08% 0.08%
      GD F 0.57% 0.21% 0.21%
      GEHC F 0.26% 0.26% 0.26%
      GGG B 0.47% 0.11% 0.11%
      GPC D 0.33% 0.11% 0.11%
      GWW B 0.46% 0.33% 0.33%
      HAL C 0.32% 0.15% 0.15%
      HUBB B 0.29% 0.1% 0.1%
      HUM C 0.28% 0.06% 0.06%
      HWM A 0.28% 0.13% 0.13%
      IDXX F 0.3% 0.15% 0.15%
      IEX B 0.5% 0.07% 0.07%
      IP B 0.34% 0.07% 0.07%
      IQV D 0.27% 0.26% 0.26%
      ITW B 0.59% 0.34% 0.34%
      JBHT C 0.36% 0.11% 0.11%
      JBL B 0.23% 0.03% 0.03%
      JKHY D 0.45% 0.07% 0.07%
      KEYS A 0.27% 0.09% 0.09%
      KLAC D 0.16% 0.34% 0.16%
      KMB D 0.43% 0.17% 0.17%
      KVUE A 0.34% 0.05% 0.05%
      LDOS C 0.56% 0.05% 0.05%
      LEN D 0.26% 0.0% 0.0%
      LEN D 0.26% 0.08% 0.08%
      LII A 0.32% 0.01% 0.01%
      LIN D 0.58% 0.63% 0.58%
      LNG B 0.54% 0.35% 0.35%
      LPLA A 0.35% 0.2% 0.2%
      LYB F 0.41% 0.18% 0.18%
      MCHP D 0.2% 0.23% 0.2%
      MKL A 0.47% 0.1% 0.1%
      MLM B 0.42% 0.17% 0.17%
      NBIX C 0.27% 0.0% 0.0%
      NDAQ A 0.52% 0.01% 0.01%
      NRG B 0.26% 0.14% 0.14%
      NSC B 0.35% 0.13% 0.13%
      NTAP C 0.26% 0.15% 0.15%
      NUE C 0.32% 0.23% 0.23%
      NVR D 0.34% 0.25% 0.25%
      NXPI D 0.23% 0.3% 0.23%
      ODFL B 0.31% 0.25% 0.25%
      OKE A 0.51% 0.3% 0.3%
      ON D 0.17% 0.12% 0.12%
      OVV B 0.3% 0.02% 0.02%
      OXY D 0.39% 0.17% 0.17%
      PAG B 0.37% 0.02% 0.02%
      PAYX C 0.53% 0.28% 0.28%
      PCAR B 0.38% 0.4% 0.38%
      PFG D 0.44% 0.07% 0.07%
      PH A 0.36% 0.35% 0.35%
      PHM D 0.26% 0.16% 0.16%
      PKG A 0.51% 0.19% 0.19%
      POOL C 0.28% 0.07% 0.07%
      PPG F 0.46% 0.13% 0.13%
      PR B 0.31% 0.01% 0.01%
      PSX C 0.33% 0.24% 0.24%
      PWR A 0.27% 0.11% 0.11%
      RMD C 0.21% 0.07% 0.07%
      RNR C 0.39% 0.08% 0.08%
      ROK B 0.27% 0.14% 0.14%
      ROL B 0.43% 0.07% 0.07%
      ROST C 0.42% 0.29% 0.29%
      RPM A 0.42% 0.16% 0.16%
      RS B 0.35% 0.14% 0.14%
      RSG A 0.64% 0.19% 0.19%
      SCI B 0.49% 0.0% 0.0%
      SHW A 0.44% 0.52% 0.44%
      SJM D 0.37% 0.01% 0.01%
      SLB C 0.34% 0.11% 0.11%
      SNA A 0.47% 0.15% 0.15%
      SOLV C 0.25% 0.02% 0.02%
      SSNC B 0.49% 0.17% 0.17%
      STE F 0.41% 0.0% 0.0%
      STLD B 0.34% 0.19% 0.19%
      SWKS F 0.2% 0.1% 0.1%
      SYK C 0.51% 0.22% 0.22%
      SYY B 0.45% 0.24% 0.24%
      TER D 0.15% 0.04% 0.04%
      THC D 0.28% 0.1% 0.1%
      TOL B 0.25% 0.1% 0.1%
      TPL A 0.27% 0.06% 0.06%
      TRGP B 0.48% 0.25% 0.25%
      TSCO D 0.34% 0.16% 0.16%
      TT A 0.38% 0.12% 0.12%
      TXT D 0.38% 0.02% 0.02%
      UHAL D 0.31% 0.07% 0.07%
      UHAL D 0.31% 0.0% 0.0%
      UHS D 0.32% 0.07% 0.07%
      UNP C 0.5% 0.71% 0.5%
      URI B 0.25% 0.49% 0.25%
      USFD A 0.39% 0.1% 0.1%
      UTHR C 0.36% 0.11% 0.11%
      VLO C 0.3% 0.3% 0.3%
      VMC B 0.44% 0.18% 0.18%
      VRT B 0.17% 0.23% 0.17%
      VST B 0.17% 0.35% 0.17%
      WAT B 0.34% 0.05% 0.05%
      WLK D 0.28% 0.02% 0.02%
      WM A 0.51% 0.32% 0.32%
      WMB A 0.53% 0.25% 0.25%
      WMS D 0.21% 0.02% 0.02%
      WRB A 0.41% 0.13% 0.13%
      WSO A 0.35% 0.0% 0.0%
      ZBRA B 0.29% 0.06% 0.06%
      ZTS D 0.31% 0.25% 0.25%
      TPLE Overweight 109 Positions Relative to DFVX
      Symbol Grade Weight
      ATO A 0.62%
      NI A 0.61%
      ICE C 0.58%
      ETR B 0.57%
      KMI A 0.57%
      EVRG A 0.56%
      AEE A 0.55%
      LNT A 0.54%
      CMS C 0.53%
      WEC A 0.53%
      PEG A 0.52%
      SO D 0.52%
      ROP B 0.51%
      VRSN F 0.5%
      ED D 0.5%
      VRSK A 0.49%
      ORLY B 0.47%
      CAH B 0.47%
      AEP D 0.46%
      CNP B 0.45%
      OTIS C 0.45%
      PTC A 0.45%
      DTE C 0.45%
      HEI B 0.45%
      WAB B 0.44%
      IBKR A 0.44%
      RGA A 0.43%
      AWK D 0.42%
      INCY C 0.42%
      JEF A 0.42%
      GRMN B 0.42%
      TW A 0.42%
      MORN B 0.42%
      TRMB B 0.41%
      ISRG A 0.41%
      TDY B 0.41%
      TXRH C 0.4%
      IT C 0.4%
      TDG D 0.39%
      XYL D 0.38%
      FTV C 0.38%
      TYL B 0.38%
      REGN F 0.37%
      LYV A 0.36%
      MKC D 0.36%
      DHR F 0.35%
      AXON A 0.34%
      IR B 0.34%
      TTEK F 0.34%
      HCA F 0.34%
      VEEV C 0.34%
      MAS D 0.33%
      ITT A 0.33%
      RYAN B 0.32%
      RVTY F 0.32%
      EQT B 0.32%
      DOCU A 0.32%
      FICO B 0.32%
      CSGP D 0.31%
      DPZ C 0.31%
      NEE D 0.31%
      HRL D 0.3%
      HII D 0.3%
      OWL A 0.3%
      MSCI C 0.3%
      CDNS B 0.29%
      WST C 0.28%
      DT C 0.28%
      BSY D 0.28%
      KMX B 0.28%
      TFX F 0.28%
      MANH D 0.27%
      NOW A 0.27%
      FTNT C 0.26%
      CHRW C 0.26%
      PODD C 0.26%
      SNPS B 0.26%
      EPAM C 0.25%
      BMRN D 0.25%
      STX D 0.25%
      COKE C 0.24%
      DDOG A 0.24%
      TSLA B 0.23%
      SQ 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%
      ANET C 0.2%
      PANW C 0.2%
      WING D 0.2%
      KNSL B 0.2%
      AES F 0.19%
      APTV D 0.19%
      HOOD B 0.19%
      CRWD B 0.19%
      NVDA C 0.17%
      CHWY B 0.16%
      PSTG D 0.16%
      SRPT D 0.16%
      DXCM D 0.15%
      CEG D 0.14%
      RKT F 0.14%
      CVNA B 0.13%
      MPWR F 0.11%
      ENPH F 0.09%
      SMCI F 0.03%
      TPLE Underweight 149 Positions Relative to DFVX
      Symbol Grade Weight
      AMZN C -5.61%
      META D -4.84%
      MSFT F -4.8%
      JPM A -2.79%
      GOOGL C -2.62%
      GOOG C -2.41%
      XOM B -2.24%
      JNJ D -1.76%
      V A -1.59%
      UNH C -1.56%
      PG A -1.45%
      WMT A -1.35%
      ORCL B -1.18%
      CVX A -1.1%
      IBM C -1.06%
      VZ C -0.95%
      AXP A -0.94%
      PEP F -0.9%
      HON B -0.76%
      AMGN D -0.73%
      ACN C -0.7%
      GILD C -0.69%
      TXN C -0.68%
      QCOM F -0.67%
      CMCSA B -0.67%
      LMT D -0.67%
      ABBV D -0.66%
      CSCO B -0.65%
      ADBE C -0.64%
      T A -0.63%
      ADP B -0.59%
      ABT B -0.57%
      KO D -0.57%
      TMUS B -0.56%
      TRV B -0.52%
      TJX A -0.51%
      GM B -0.45%
      AMP A -0.44%
      TGT F -0.44%
      MMC B -0.41%
      BMY B -0.41%
      MET A -0.4%
      RCL A -0.4%
      AMAT F -0.4%
      SCHW B -0.39%
      FI A -0.39%
      DAL C -0.39%
      KR B -0.37%
      TMO F -0.37%
      FDX B -0.36%
      PGR A -0.36%
      ELV F -0.35%
      ETN A -0.35%
      MPC D -0.34%
      UPS C -0.33%
      HES B -0.33%
      CI F -0.32%
      F C -0.32%
      LRCX F -0.32%
      MRK F -0.32%
      DFS B -0.31%
      HIG B -0.3%
      AIG B -0.28%
      GLW B -0.26%
      VRTX F -0.26%
      JCI C -0.25%
      GIS D -0.24%
      CMI A -0.24%
      EBAY D -0.24%
      BBY D -0.23%
      PYPL B -0.23%
      RJF A -0.22%
      MCO B -0.21%
      MDLZ F -0.21%
      EA A -0.21%
      STZ D -0.2%
      BDX F -0.19%
      DRI B -0.19%
      UAL A -0.19%
      PRU A -0.19%
      HPE B -0.18%
      DOW F -0.18%
      APD A -0.18%
      TROW B -0.17%
      OC A -0.17%
      MMM D -0.17%
      GEN B -0.16%
      NOC D -0.16%
      APO B -0.16%
      FITB A -0.15%
      XPO B -0.15%
      OMC C -0.15%
      WSM B -0.15%
      ADSK A -0.15%
      ULTA F -0.14%
      FOXA B -0.14%
      CHTR C -0.14%
      AMCR D -0.13%
      DGX A -0.13%
      NKE D -0.13%
      SYF B -0.12%
      FDS B -0.12%
      HSY F -0.11%
      TTWO A -0.1%
      BR A -0.1%
      EXPE B -0.1%
      FNF B -0.1%
      LVS C -0.09%
      CHD B -0.09%
      DKS C -0.08%
      MOH F -0.08%
      MRO B -0.08%
      BALL D -0.08%
      CBRE B -0.08%
      LULU C -0.08%
      BAH F -0.07%
      BSX B -0.07%
      PNR A -0.07%
      FLEX A -0.07%
      WTW B -0.06%
      PFGC B -0.06%
      NDSN B -0.05%
      IPG D -0.05%
      ALL A -0.05%
      TRU D -0.04%
      ECL D -0.04%
      DLTR F -0.04%
      SCCO F -0.04%
      K A -0.04%
      LECO B -0.04%
      WMG C -0.03%
      SAIA B -0.03%
      RF A -0.03%
      AON A -0.03%
      FOX A -0.03%
      HBAN A -0.03%
      MNST C -0.02%
      EL F -0.02%
      CVS D -0.02%
      NTRS A -0.02%
      GFS C -0.01%
      CAG D -0.01%
      MS A -0.01%
      BJ A -0.01%
      LKQ D -0.01%
      NVT B -0.01%
      ALLY C -0.01%
      ACI C -0.0%
      FTI A -0.0%

      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

      DFVX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
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