TPLE vs. DURA ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

5,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	DURA
30 Days	2.88%	1.26%
60 Days	5.09%	4.50%
90 Days	8.35%	9.98%
12 Months	19.46%	16.82%

22 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in DURA	Overlap
AEE	B	0.45%	0.43%	0.43%
BKR	C	0.4%	0.53%	0.4%
CE	D	0.26%	0.21%	0.21%
COP	F	0.31%	2.05%	0.31%
DINO	F	0.22%	0.2%	0.2%
DTE	A	0.48%	0.5%	0.48%
EOG	D	0.32%	1.25%	0.32%
EQT	C	0.23%	0.23%	0.23%
ETR	A	0.55%	0.61%	0.55%
EVRG	B	0.49%	0.36%	0.36%
GD	C	0.49%	0.82%	0.49%
HII	F	0.39%	0.13%	0.13%
KMB	C	0.6%	0.97%	0.6%
KMI	C	0.61%	1.41%	0.61%
LNT	A	0.54%	0.3%	0.3%
NI	B	0.5%	0.29%	0.29%
OKE	C	0.51%	1.36%	0.51%
PAYX	C	0.49%	0.73%	0.49%
PPG	C	0.41%	0.4%	0.4%
SWKS	F	0.29%	0.26%	0.26%
VLO	F	0.24%	0.84%	0.24%
WEC	B	0.5%	0.62%	0.5%

TPLE Overweight 260 Positions Relative to DURA

Symbol	Grade	Weight
GL	D	0.95%
RSG	D	0.68%
ICE	C	0.6%
ATO	B	0.6%
SO	B	0.59%
REGN	D	0.59%
AJG	D	0.58%
ROP	C	0.58%
VRSK	D	0.58%
WAB	B	0.57%
WMB	C	0.57%
PEG	B	0.56%
HWM	B	0.56%
AFL	A	0.56%
BRO	C	0.55%
APH	C	0.54%
HEI	C	0.54%
ITW	B	0.53%
CBOE	C	0.53%
LIN	B	0.53%
ED	B	0.53%
RGA	C	0.53%
COST	C	0.53%
CMS	B	0.52%
LDOS	A	0.52%
OTIS	B	0.52%
WM	D	0.51%
CTAS	C	0.51%
AME	C	0.51%
SSNC	C	0.5%
SHW	B	0.5%
UTHR	B	0.5%
FFIV	B	0.5%
RYAN	C	0.49%
NDAQ	C	0.49%
TRGP	C	0.49%
AEP	C	0.49%
ROST	C	0.48%
AVY	C	0.48%
AWK	C	0.48%
USFD	C	0.48%
STE	B	0.48%
SYY	C	0.47%
HCA	B	0.47%
TYL	C	0.47%
CPB	C	0.46%
FICO	B	0.46%
DOV	B	0.46%
CINF	C	0.46%
CSX	C	0.45%
LNG	D	0.45%
ACGL	B	0.45%
GRMN	D	0.45%
PKG	B	0.45%
FDS	C	0.45%
CTSH	B	0.44%
EXPD	B	0.44%
UNP	D	0.44%
ORLY	B	0.44%
WRB	D	0.44%
TDY	B	0.44%
PFG	B	0.44%
TDG	B	0.44%
CNP	C	0.44%
LOW	B	0.43%
TW	B	0.43%
AFG	C	0.43%
JKHY	B	0.43%
XYL	C	0.43%
GWW	B	0.43%
CDW	D	0.42%
ACM	B	0.42%
ZTS	B	0.42%
LYB	D	0.41%
IBKR	B	0.41%
NVR	B	0.41%
SYK	C	0.41%
TEL	D	0.41%
IEX	C	0.41%
TSCO	B	0.41%
CAH	C	0.41%
CARR	B	0.41%
IR	B	0.41%
FAST	C	0.41%
DHR	B	0.41%
CASY	D	0.41%
LII	C	0.4%
RPM	B	0.4%
ADI	C	0.4%
PTC	C	0.4%
TT	B	0.4%
VST	B	0.39%
INCY	C	0.39%
MKL	C	0.39%
PH	B	0.38%
AKAM	D	0.38%
ROL	C	0.38%
IP	C	0.38%
ALLE	B	0.38%
MAS	B	0.37%
AOS	B	0.37%
MKC	C	0.37%
FTV	C	0.37%
EG	B	0.37%
EQH	C	0.37%
GGG	C	0.37%
SNA	B	0.37%
WSO	C	0.36%
ISRG	C	0.36%
NEE	B	0.36%
SCI	C	0.36%
RNR	B	0.36%
VMC	C	0.36%
FCNCA	D	0.36%
DE	A	0.36%
ERIE	B	0.36%
EME	B	0.36%
CPRT	D	0.36%
MANH	B	0.35%
LKQ	F	0.35%
PCAR	D	0.35%
IT	C	0.35%
DHI	C	0.35%
NOW	C	0.35%
TPL	C	0.35%
NSC	C	0.35%
CSL	B	0.34%
CMG	D	0.34%
PHM	B	0.34%
MSCI	C	0.34%
MTD	C	0.34%
CPAY	B	0.34%
EFX	C	0.34%
MLM	D	0.33%
GPC	D	0.33%
LEN	B	0.33%
HUBB	B	0.33%
UHAL	B	0.32%
VLTO	B	0.32%
LYV	A	0.32%
CF	B	0.32%
TXT	D	0.32%
CRBG	C	0.32%
TER	C	0.31%
A	C	0.31%
CAT	B	0.31%
TOL	A	0.31%
MORN	C	0.31%
AXON	B	0.3%
DPZ	D	0.3%
FANG	F	0.3%
DT	C	0.3%
IQV	D	0.3%
NTAP	D	0.3%
BALL	C	0.3%
CTRA	F	0.3%
GEHC	B	0.3%
HUM	F	0.29%
AVGO	C	0.29%
IDXX	D	0.29%
WAT	B	0.29%
WLK	C	0.29%
BSY	C	0.29%
AVTR	C	0.29%
KEYS	B	0.29%
PSX	F	0.29%
PWR	B	0.29%
JBHT	D	0.29%
NBIX	F	0.29%
BURL	C	0.28%
VEEV	C	0.28%
KLAC	D	0.28%
MRO	D	0.28%
CDNS	D	0.28%
RS	D	0.28%
RMD	C	0.28%
FIX	B	0.27%
HRL	F	0.27%
URI	B	0.27%
CHK	C	0.27%
NXPI	D	0.27%
DVA	B	0.27%
POOL	C	0.27%
LECO	D	0.27%
DECK	C	0.26%
SNPS	F	0.26%
MPC	F	0.26%
LW	D	0.26%
TRMB	C	0.26%
ODFL	D	0.26%
OXY	F	0.26%
LPLA	D	0.26%
DAY	D	0.25%
MPWR	B	0.25%
CSGP	D	0.25%
AES	C	0.25%
ANET	C	0.25%
NVDA	C	0.25%
SLB	F	0.25%
CPNG	B	0.25%
NUE	D	0.24%
STLD	C	0.24%
BEN	F	0.24%
CEG	C	0.24%
HAL	F	0.24%
PODD	C	0.24%
KMX	D	0.24%
FSLR	C	0.24%
FND	C	0.23%
APTV	D	0.23%
BMRN	F	0.23%
DVN	F	0.23%
ZBRA	B	0.23%
MCHP	D	0.23%
TSLA	C	0.23%
ROK	D	0.23%
APP	C	0.22%
FCX	C	0.22%
FTNT	B	0.22%
COTY	D	0.22%
WMS	D	0.22%
WST	D	0.21%
OVV	F	0.21%
CRL	F	0.21%
BLD	C	0.21%
KNSL	D	0.21%
TTD	B	0.21%
BLDR	C	0.2%
EW	F	0.2%
DOCU	C	0.2%
PR	F	0.2%
ON	D	0.19%
PLTR	C	0.19%
PANW	D	0.19%
EPAM	F	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
ENTG	D	0.19%
SAIA	D	0.17%
CVNA	B	0.17%
VRT	C	0.16%
PSTG	F	0.16%
AMD	C	0.16%
RGEN	F	0.15%
FIVE	D	0.15%
JBL	C	0.15%
DLTR	F	0.15%
ENPH	D	0.14%
SQ	D	0.14%
DG	F	0.14%
DDOG	D	0.14%
ALGN	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
DXCM	F	0.1%
MSTR	C	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 63 Positions Relative to DURA

Symbol	Grade	Weight
XOM	D	-5.08%
CVX	F	-4.89%
JNJ	C	-4.68%
ABBV	B	-4.68%
PFE	D	-4.6%
MRK	F	-4.58%
PEP	D	-4.12%
MO	C	-3.87%
UPS	D	-2.97%
MCD	B	-2.97%
CMCSA	C	-2.96%
AMGN	D	-2.77%
QCOM	D	-2.26%
MDT	B	-2.12%
RTX	B	-1.97%
BLK	B	-1.95%
DUK	B	-1.9%
CME	B	-1.87%
HON	C	-1.72%
BX	C	-1.58%
MDLZ	C	-1.38%
ADP	C	-1.33%
DOW	C	-1.28%
PRU	C	-1.18%
APD	B	-1.02%
SRE	B	-0.93%
EXC	B	-0.91%
KHC	C	-0.84%
GIS	B	-0.81%
EMR	D	-0.78%
EIX	B	-0.73%
XEL	B	-0.71%
TROW	C	-0.69%
ES	B	-0.57%
ADM	D	-0.56%
RF	B	-0.55%
MTB	C	-0.55%
LHX	C	-0.53%
FE	B	-0.5%
YUM	B	-0.46%
PPL	A	-0.45%
HSY	D	-0.45%
CAG	B	-0.42%
DD	B	-0.42%
CLX	C	-0.36%
EBAY	B	-0.34%
TSN	D	-0.32%
SJM	C	-0.28%
EMN	B	-0.26%
APA	F	-0.22%
OGE	B	-0.21%
DGX	B	-0.2%
WU	C	-0.2%
RPRX	C	-0.2%
IVZ	B	-0.18%
WTRG	D	-0.18%
JHG	B	-0.13%
POR	B	-0.12%
NJR	C	-0.1%
AGR	C	-0.08%
XRAY	D	-0.08%
THO	C	-0.07%
FHI	B	-0.06%