TPLE vs. FEUS ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FEUS
30 Days	4.38%	3.83%
60 Days	10.41%	10.99%
90 Days	9.23%	3.00%
12 Months	22.81%	34.59%

43 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FEUS	Overlap
AFL	A	0.56%	0.12%	0.12%
AKAM	D	0.38%	0.15%	0.15%
AVGO	B	0.31%	0.52%	0.31%
AVY	D	0.5%	0.17%	0.17%
AWK	D	0.45%	0.28%	0.28%
BLD	D	0.21%	0.12%	0.12%
CSX	D	0.44%	0.65%	0.44%
CTAS	C	0.52%	0.72%	0.52%
DE	C	0.36%	0.89%	0.36%
ED	C	0.52%	0.35%	0.35%
EFX	D	0.33%	0.02%	0.02%
ENPH	F	0.13%	0.15%	0.13%
EQT	C	0.23%	0.14%	0.14%
FSLR	C	0.25%	0.25%	0.25%
HUBB	A	0.34%	0.03%	0.03%
HUM	F	0.28%	0.37%	0.28%
LNG	A	0.44%	0.35%	0.35%
LOW	C	0.43%	0.05%	0.05%
MPC	D	0.25%	0.56%	0.25%
MSCI	B	0.34%	0.42%	0.34%
MTD	C	0.36%	0.09%	0.09%
NDAQ	C	0.48%	0.24%	0.24%
NEE	C	0.35%	0.05%	0.05%
NOW	B	0.34%	0.71%	0.34%
NSC	C	0.34%	0.53%	0.34%
NVDA	B	0.27%	6.71%	0.27%
OKE	A	0.47%	0.51%	0.47%
PAYX	B	0.49%	0.42%	0.42%
PEG	A	0.57%	0.35%	0.35%
PPG	D	0.42%	0.03%	0.03%
REGN	D	0.53%	0.84%	0.53%
SHW	C	0.5%	0.62%	0.5%
SLB	D	0.25%	0.57%	0.25%
SYY	D	0.48%	0.38%	0.38%
TSCO	A	0.42%	0.3%	0.3%
TSLA	C	0.26%	2.27%	0.26%
TT	A	0.41%	0.86%	0.41%
UNP	F	0.42%	1.0%	0.42%
VLO	F	0.23%	0.14%	0.14%
WAB	A	0.58%	0.31%	0.31%
WM	B	0.51%	0.68%	0.51%
WMB	A	0.56%	0.53%	0.53%
XYL	C	0.42%	0.14%	0.14%

TPLE Overweight 239 Positions Relative to FEUS

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	0.6%
KMB	D	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
OTIS	A	0.57%
ROP	D	0.57%
VRSK	D	0.57%
ETR	A	0.55%
APH	D	0.55%
ITW	C	0.54%
LIN	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
UTHR	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CBOE	B	0.51%
CMS	A	0.51%
AME	C	0.51%
FFIV	B	0.51%
RYAN	A	0.5%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	A	0.48%
DTE	B	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
HCA	C	0.47%
TRGP	A	0.47%
TYL	D	0.47%
STE	D	0.47%
AEP	C	0.47%
DOV	C	0.47%
ROST	D	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
CNP	B	0.45%
PKG	B	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
CTSH	B	0.44%
ACGL	A	0.44%
TDY	A	0.44%
ORLY	A	0.44%
TDG	A	0.44%
EXPD	D	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
GWW	B	0.43%
IEX	D	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
WRB	C	0.42%
PTC	B	0.41%
CASY	D	0.41%
LYB	B	0.41%
ZTS	C	0.41%
ADI	B	0.41%
TEL	D	0.41%
CARR	A	0.41%
FAST	C	0.41%
DHR	D	0.41%
IR	A	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	C	0.4%
INCY	B	0.39%
PH	A	0.39%
MKL	B	0.39%
AOS	C	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
SNA	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
HII	F	0.37%
MAS	C	0.37%
ROL	C	0.37%
EQH	B	0.37%
IP	C	0.37%
EME	B	0.37%
ERIE	A	0.36%
MANH	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	A	0.36%
VMC	D	0.36%
CPRT	B	0.36%
PCAR	D	0.35%
SCI	D	0.35%
FCNCA	D	0.35%
IT	A	0.35%
ISRG	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
CRBG	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
CF	A	0.33%
PHM	C	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
CAT	A	0.33%
DHI	C	0.33%
PWR	A	0.32%
A	B	0.32%
UHAL	C	0.32%
TER	C	0.32%
MLM	F	0.32%
VLTO	A	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	B	0.31%
GEHC	C	0.31%
LEN	C	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
KLAC	B	0.3%
DT	B	0.3%
KEYS	B	0.3%
CEG	A	0.3%
EOG	B	0.3%
WAT	B	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
CDNS	D	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
FANG	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
URI	C	0.27%
CPNG	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	B	0.26%
SNPS	F	0.26%
ANET	A	0.26%
VEEV	C	0.26%
OXY	D	0.25%
AES	C	0.25%
FCX	B	0.25%
DECK	B	0.25%
ODFL	F	0.25%
STLD	C	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
KMX	F	0.24%
DAY	C	0.24%
ZBRA	B	0.24%
NUE	D	0.24%
WMS	D	0.23%
FND	C	0.23%
COTY	F	0.22%
APP	A	0.22%
FTNT	A	0.22%
DOCU	A	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
DINO	F	0.21%
TTD	A	0.21%
DVN	F	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
ON	F	0.19%
PR	D	0.19%
EPAM	F	0.19%
PANW	B	0.19%
BLDR	C	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	C	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	B	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 92 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.89%
MSFT	D	-6.7%
AMZN	C	-4.24%
GOOGL	B	-2.59%
GOOG	B	-2.33%
JPM	C	-1.89%
META	A	-1.69%
V	B	-1.62%
MA	A	-1.56%
JNJ	D	-1.48%
CRM	B	-1.27%
IBM	A	-1.23%
PEP	F	-1.16%
MRK	F	-1.15%
ADBE	F	-1.12%
AXP	A	-1.07%
SPGI	C	-1.05%
AMGN	D	-1.03%
PFE	D	-1.01%
BSX	A	-1.01%
INTC	D	-1.0%
AMAT	C	-1.0%
NKE	D	-0.98%
MS	A	-0.97%
ADP	A	-0.97%
CI	D	-0.92%
PLD	D	-0.89%
ELV	F	-0.87%
VZ	C	-0.86%
PG	D	-0.86%
EQIX	C	-0.82%
WMT	A	-0.82%
DIS	D	-0.79%
CL	D	-0.79%
MCO	D	-0.77%
PYPL	A	-0.77%
CVS	D	-0.73%
ACN	B	-0.73%
TGT	C	-0.71%
BRK.A	B	-0.65%
CMCSA	B	-0.65%
ECL	C	-0.65%
MDT	C	-0.64%
NEM	C	-0.62%
QCOM	D	-0.6%
CB	A	-0.59%
ABNB	D	-0.52%
LLY	D	-0.51%
WDAY	D	-0.5%
MET	A	-0.48%
HD	A	-0.47%
GILD	A	-0.44%
CMI	A	-0.44%
PCG	C	-0.4%
EXC	C	-0.39%
JCI	C	-0.38%
KR	C	-0.37%
HPQ	B	-0.35%
DELL	C	-0.33%
HIG	A	-0.33%
ADSK	B	-0.31%
EBAY	A	-0.31%
C	B	-0.31%
BKNG	B	-0.3%
BIIB	F	-0.28%
HPE	B	-0.26%
ES	D	-0.23%
EL	D	-0.23%
BLK	A	-0.23%
WY	C	-0.23%
ILMN	B	-0.21%
TJX	D	-0.21%
ULTA	D	-0.2%
CLX	C	-0.19%
LVS	B	-0.18%
WSM	C	-0.18%
EXPE	B	-0.18%
ZM	B	-0.17%
OC	C	-0.14%
AVB	C	-0.14%
BXP	B	-0.12%
HST	D	-0.12%
UNH	B	-0.11%
IPG	D	-0.11%
CSCO	A	-0.1%
CNH	C	-0.09%
XOM	A	-0.08%
LULU	D	-0.07%
MDLZ	D	-0.07%
BMY	A	-0.05%
CVX	B	-0.04%
MAR	A	-0.03%