TPLE vs. FLDZ ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It 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 diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period TPLE FLDZ
30 Days 4.78% 6.86%
60 Days 5.10% 6.75%
90 Days 7.19% 9.10%
12 Months 27.60% 32.16%
84 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in FLDZ Overlap
AEE A 0.55% 0.34% 0.34%
AEP D 0.46% 0.29% 0.29%
AFG A 0.51% 0.2% 0.2%
ATO A 0.62% 0.39% 0.39%
AWK D 0.42% 0.32% 0.32%
BLDR D 0.18% 0.34% 0.18%
BURL A 0.25% 0.37% 0.25%
CAH B 0.47% 0.38% 0.38%
CASY A 0.3% 0.42% 0.3%
CBOE B 0.4% 0.2% 0.2%
CEG D 0.14% 0.43% 0.14%
CINF A 0.47% 0.26% 0.26%
CMG B 0.3% 0.42% 0.3%
CMS C 0.53% 0.33% 0.33%
CNP B 0.45% 0.32% 0.32%
COKE C 0.24% 0.39% 0.24%
CPB D 0.39% 0.31% 0.31%
CSX B 0.51% 0.42% 0.42%
CTRA B 0.41% 0.4% 0.4%
CVNA B 0.13% 0.67% 0.13%
DG F 0.17% 0.33% 0.17%
DHI D 0.23% 0.33% 0.23%
DTE C 0.45% 0.33% 0.33%
DVN F 0.33% 0.35% 0.33%
ED D 0.5% 0.3% 0.3%
EME C 0.3% 0.52% 0.3%
EOG A 0.41% 0.47% 0.41%
EQH B 0.42% 0.26% 0.26%
EQT B 0.32% 0.46% 0.32%
ETR B 0.57% 0.39% 0.39%
EVRG A 0.56% 0.38% 0.38%
EWBC A 0.38% 0.29% 0.29%
FANG D 0.3% 0.38% 0.3%
FCNCA A 0.31% 0.21% 0.21%
FIX A 0.2% 0.45% 0.2%
FND C 0.21% 0.34% 0.21%
FSLR F 0.14% 0.31% 0.14%
HII D 0.3% 0.27% 0.27%
HOOD B 0.19% 0.29% 0.19%
HRL D 0.3% 0.32% 0.3%
HUM C 0.28% 0.29% 0.28%
INCY C 0.42% 0.42% 0.42%
JBHT C 0.36% 0.38% 0.36%
JKHY D 0.45% 0.18% 0.18%
KMI A 0.57% 0.45% 0.45%
KMX B 0.28% 0.38% 0.28%
KNSL B 0.2% 0.16% 0.16%
LEN D 0.26% 0.35% 0.26%
LNT A 0.54% 0.37% 0.37%
LPLA A 0.35% 0.33% 0.33%
MKL A 0.47% 0.21% 0.21%
MLM B 0.42% 0.41% 0.41%
NBIX C 0.27% 0.38% 0.27%
NEE D 0.31% 0.33% 0.31%
NI A 0.61% 0.36% 0.36%
NRG B 0.26% 0.37% 0.26%
NSC B 0.35% 0.38% 0.35%
NVR D 0.34% 0.45% 0.34%
ODFL B 0.31% 0.4% 0.31%
OKE A 0.51% 0.44% 0.44%
ORLY B 0.47% 0.42% 0.42%
OWL A 0.3% 0.28% 0.28%
PAYX C 0.53% 0.43% 0.43%
PEG A 0.52% 0.39% 0.39%
PHM D 0.26% 0.35% 0.26%
PR B 0.31% 0.4% 0.31%
ROST C 0.42% 0.34% 0.34%
RSG A 0.64% 0.43% 0.43%
SO D 0.52% 0.37% 0.37%
SRPT D 0.16% 0.31% 0.16%
THC D 0.28% 0.39% 0.28%
TOL B 0.25% 0.36% 0.25%
TPL A 0.27% 0.23% 0.23%
TRGP B 0.48% 0.51% 0.48%
TSCO D 0.34% 0.38% 0.34%
TTD B 0.21% 0.44% 0.21%
TXRH C 0.4% 0.41% 0.4%
USFD A 0.39% 0.41% 0.39%
VMC B 0.44% 0.39% 0.39%
VST B 0.17% 0.51% 0.17%
WEC A 0.53% 0.36% 0.36%
WING D 0.2% 0.33% 0.2%
WM A 0.51% 0.46% 0.46%
WMB A 0.53% 0.43% 0.43%
TPLE Overweight 200 Positions Relative to FLDZ
Symbol Grade Weight
ITW B 0.59%
ICE C 0.58%
LIN D 0.58%
GD F 0.57%
COR B 0.56%
LDOS C 0.56%
BRO B 0.56%
AJG B 0.55%
LNG B 0.54%
CTAS B 0.53%
NDAQ A 0.52%
ROP B 0.51%
PKG A 0.51%
SYK C 0.51%
IEX B 0.5%
VRSN F 0.5%
UNP C 0.5%
SSNC B 0.49%
SCI B 0.49%
VRSK A 0.49%
AME A 0.48%
CTSH B 0.48%
GGG B 0.47%
COST B 0.47%
SNA A 0.47%
PPG F 0.46%
DOV A 0.46%
GWW B 0.46%
CW B 0.46%
SYY B 0.45%
OTIS C 0.45%
PTC A 0.45%
HEI B 0.45%
CPRT A 0.45%
AVY D 0.45%
COP C 0.44%
WAB B 0.44%
FAST B 0.44%
SHW A 0.44%
IBKR A 0.44%
PFG D 0.44%
RGA A 0.43%
ROL B 0.43%
KMB D 0.43%
FIS C 0.42%
RPM A 0.42%
ACM B 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%
LYB F 0.41%
TRMB B 0.41%
ISRG A 0.41%
TDY B 0.41%
EXPD D 0.41%
WRB A 0.41%
ALLE D 0.4%
ACGL D 0.4%
IT C 0.4%
TDG D 0.39%
RNR C 0.39%
OXY D 0.39%
XYL D 0.38%
FTV C 0.38%
TXT D 0.38%
TT A 0.38%
TYL C 0.38%
PCAR B 0.38%
BKR B 0.38%
CPAY A 0.37%
EG C 0.37%
PAG B 0.37%
SJM D 0.37%
DE A 0.37%
REGN F 0.37%
FFIV B 0.37%
UTHR C 0.36%
LYV A 0.36%
MKC D 0.36%
PH A 0.36%
APH A 0.36%
CLH B 0.36%
WSO A 0.35%
DHR F 0.35%
RS B 0.35%
EMN D 0.35%
WAT B 0.34%
AXON A 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%
VEEV C 0.34%
CAT B 0.33%
MAS D 0.33%
PSX C 0.33%
GPC D 0.33%
ITT A 0.33%
RYAN B 0.32%
A D 0.32%
LII A 0.32%
RVTY F 0.32%
UHS D 0.32%
BG F 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%
CSGP D 0.31%
DVA B 0.31%
DPZ C 0.31%
CF B 0.31%
ZTS D 0.31%
UHAL D 0.31%
CDW F 0.3%
IDXX F 0.3%
VLO C 0.3%
CRBG B 0.3%
MSCI C 0.3%
OVV B 0.3%
EFX F 0.29%
HUBB B 0.29%
ZBRA B 0.29%
CDNS B 0.29%
WST C 0.28%
DT C 0.28%
BSY D 0.28%
TFX F 0.28%
POOL C 0.28%
WLK D 0.28%
HWM A 0.28%
CARR D 0.28%
MANH D 0.27%
APP B 0.27%
ROK B 0.27%
AKAM D 0.27%
KEYS A 0.27%
PWR A 0.27%
IQV D 0.27%
NOW A 0.27%
NTAP C 0.26%
FTNT C 0.26%
CHRW C 0.26%
PODD C 0.26%
SNPS B 0.26%
GEHC F 0.26%
DECK A 0.25%
URI B 0.25%
EPAM C 0.25%
BMRN D 0.25%
SOLV C 0.25%
STX D 0.25%
DDOG A 0.24%
ADI D 0.24%
NXPI D 0.23%
JBL B 0.23%
TSLA B 0.23%
ALGN F 0.23%
SQ A 0.23%
MTD D 0.23%
AVTR F 0.23%
CPNG D 0.23%
GEV B 0.22%
WMS D 0.21%
RMD C 0.21%
PLTR B 0.2%
SWKS F 0.2%
MCHP F 0.2%
ANET C 0.2%
PANW C 0.2%
ENTG D 0.2%
FCX D 0.2%
BLD D 0.2%
EW C 0.19%
AES F 0.19%
APTV D 0.19%
CRWD B 0.19%
COIN C 0.18%
NVDA C 0.17%
VRT B 0.17%
AVGO D 0.17%
CE F 0.17%
ON D 0.17%
CHWY B 0.16%
PSTG D 0.16%
KLAC D 0.16%
DXCM D 0.15%
TER D 0.15%
RKT F 0.14%
MPWR F 0.11%
ENPH F 0.09%
SMCI F 0.03%
TPLE Underweight 217 Positions Relative to FLDZ
Symbol Grade Weight
TOST B -0.56%
BILL A -0.54%
AAON B -0.52%
LBRDK C -0.52%
LOW D -0.49%
DTM B -0.48%
INTU C -0.48%
SFM A -0.47%
T A -0.46%
FOXA B -0.46%
SUM B -0.46%
PAYC B -0.46%
MO A -0.45%
NTRA B -0.45%
MTZ B -0.44%
PLNT A -0.43%
HQY B -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY B -0.43%
ET A -0.42%
SIRI C -0.42%
MCK B -0.42%
TGT F -0.42%
AR B -0.41%
RRC B -0.41%
EPD A -0.41%
UNH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD C -0.4%
CQP B -0.4%
ULTA F -0.4%
CHTR C -0.4%
ENSG D -0.4%
DRI B -0.4%
CHE D -0.39%
KNX B -0.39%
EXP A -0.39%
KR B -0.39%
LSTR D -0.39%
VZ C -0.38%
SOFI A -0.38%
DGX A -0.38%
AZEK A -0.38%
LUV C -0.38%
CVS D -0.38%
MPLX A -0.38%
PCG A -0.38%
BJ A -0.38%
TREX C -0.38%
ADTN A -0.38%
RCM F -0.37%
CNM D -0.37%
OGE B -0.37%
ROKU D -0.37%
BAH F -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
NYT C -0.37%
SAIA B -0.37%
KEX C -0.36%
DKNG B -0.36%
UFPI B -0.36%
SITE D -0.36%
XEL A -0.36%
CHRD D -0.36%
AM A -0.36%
PPL B -0.35%
DUK C -0.35%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MRO B -0.35%
MUSA A -0.35%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
APO B -0.34%
EXC C -0.34%
DKS C -0.34%
CHDN B -0.34%
SAIC F -0.34%
PNW B -0.34%
ACI C -0.33%
STZ D -0.33%
WSM B -0.33%
NFG A -0.33%
WFC A -0.33%
CRVL A -0.33%
CI F -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -0.32%
CZR F -0.32%
MPC D -0.32%
CIVI D -0.31%
EIX B -0.31%
ZION B -0.31%
SWX B -0.31%
ES D -0.31%
SYF B -0.31%
DY D -0.31%
AFRM A -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
CBSH A -0.3%
LNTH D -0.3%
MTH D -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
CELH F -0.29%
IONS F -0.29%
PNC B -0.29%
CFR B -0.29%
TFC A -0.28%
CNC D -0.28%
ELV F -0.28%
WBS A -0.28%
VVV F -0.28%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
RIVN F -0.27%
FHN A -0.26%
FITB A -0.26%
GL B -0.26%
CFG B -0.26%
RF A -0.25%
COF B -0.25%
SPG B -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI B -0.24%
ORI A -0.24%
CPT B -0.24%
CMA A -0.24%
KEY B -0.24%
JXN C -0.24%
BRX A -0.23%
PB A -0.23%
CADE B -0.23%
VICI C -0.23%
FNF B -0.23%
ADC B -0.23%
MAA B -0.22%
WAL B -0.22%
SSB B -0.22%
LAMR D -0.22%
FR D -0.22%
GLPI C -0.22%
MTB A -0.22%
PSA D -0.22%
UDR B -0.22%
BXP D -0.22%
EQR B -0.22%
VNO B -0.22%
L A -0.22%
SNV B -0.21%
REG B -0.21%
ESS B -0.21%
MDU D -0.21%
KIM A -0.21%
CCI D -0.21%
OPCH D -0.21%
EXR D -0.21%
COLB A -0.2%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
ALLY C -0.2%
ONB B -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE D -0.19%
NNN D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMH D -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC D -0.18%
EGP F -0.18%
FFIN B -0.18%
FNB A -0.18%
CUBE D -0.18%
HST C -0.17%
COOP B -0.17%
SIGI C -0.17%
REXR F -0.17%
HOMB A -0.17%
APPF B -0.16%
FG B -0.16%
THG A -0.16%
ACT D -0.15%
RDN C -0.15%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI D -0.13%
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