TPLE vs. GQI ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	GQI
30 Days	4.78%	3.64%
60 Days	5.10%	3.68%
90 Days	7.19%	4.45%
12 Months	27.60%

58 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in GQI	Overlap
ALGN	D	0.23%	0.3%	0.23%
ANET	C	0.2%	0.24%	0.2%
AOS	F	0.32%	0.16%	0.16%
BG	F	0.32%	0.24%	0.24%
BLDR	D	0.18%	0.4%	0.18%
CAH	B	0.47%	0.54%	0.47%
CDNS	B	0.29%	0.61%	0.29%
CDW	F	0.3%	0.28%	0.28%
CHRW	C	0.26%	0.24%	0.24%
CMG	B	0.3%	0.1%	0.1%
COR	B	0.56%	0.74%	0.56%
COST	B	0.47%	2.11%	0.47%
CRWD	B	0.19%	0.16%	0.16%
CTAS	B	0.53%	1.37%	0.53%
CTSH	B	0.48%	0.28%	0.28%
DECK	A	0.25%	0.5%	0.25%
DPZ	C	0.31%	0.28%	0.28%
DVN	F	0.33%	0.45%	0.33%
EOG	A	0.41%	1.25%	0.41%
EPAM	C	0.25%	0.25%	0.25%
EXPD	D	0.41%	0.31%	0.31%
FAST	B	0.44%	0.86%	0.44%
GEV	B	0.22%	0.59%	0.22%
GWW	B	0.46%	0.93%	0.46%
HUM	C	0.28%	0.6%	0.28%
IDXX	F	0.3%	0.63%	0.3%
INCY	C	0.42%	0.22%	0.22%
ITW	B	0.59%	1.34%	0.59%
JBHT	C	0.36%	0.27%	0.27%
JBL	B	0.23%	0.28%	0.23%
KMB	D	0.43%	0.84%	0.43%
LEN	D	0.26%	0.14%	0.14%
LYB	F	0.41%	0.21%	0.21%
LYV	A	0.36%	0.35%	0.35%
MPWR	F	0.11%	0.25%	0.11%
MTD	D	0.23%	0.14%	0.14%
NOW	A	0.27%	0.56%	0.27%
NRG	B	0.26%	0.24%	0.24%
NUE	C	0.32%	0.48%	0.32%
NVDA	C	0.17%	7.73%	0.17%
NVR	D	0.34%	0.49%	0.34%
ODFL	B	0.31%	0.7%	0.31%
PANW	C	0.2%	0.12%	0.12%
POOL	C	0.28%	0.25%	0.25%
PSX	C	0.33%	0.96%	0.33%
REGN	F	0.37%	0.24%	0.24%
RMD	C	0.21%	0.42%	0.21%
ROL	B	0.43%	0.26%	0.26%
SNPS	B	0.26%	0.1%	0.1%
STLD	B	0.34%	0.38%	0.34%
SYY	B	0.45%	0.69%	0.45%
TER	D	0.15%	0.08%	0.08%
TSLA	B	0.23%	1.7%	0.23%
VLO	C	0.3%	0.86%	0.3%
VRSK	A	0.49%	0.34%	0.34%
VRSN	F	0.5%	0.25%	0.25%
WST	C	0.28%	0.38%	0.28%
ZTS	D	0.31%	0.13%	0.13%

TPLE Overweight 226 Positions Relative to GQI

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ICE	C	0.58%
LIN	D	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
TRGP	B	0.48%
AME	A	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
CW	B	0.46%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
EQH	B	0.42%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	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%
CTRA	B	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	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%
FFIV	B	0.37%
UTHR	C	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%
NSC	B	0.35%
LPLA	A	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%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
VEEV	C	0.34%
CAT	B	0.33%
MAS	D	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%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
HAL	C	0.32%
FICO	B	0.32%
CSGP	D	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%
HRL	D	0.3%
HII	D	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	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%
THC	D	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
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%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
PODD	C	0.26%
PHM	D	0.26%
GEHC	F	0.26%
TOL	B	0.25%
URI	B	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
DHI	D	0.23%
SQ	B	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
WMS	D	0.21%
TTD	B	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
COIN	C	0.18%
DG	F	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 52 Positions Relative to GQI

Symbol	Grade	Weight
AAPL	C	-7.33%
MSFT	F	-5.69%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
MA	C	-2.24%
HD	A	-2.17%
WMT	A	-2.1%
BKNG	A	-1.98%
ACN	C	-1.63%
MCK	B	-1.47%
TGT	F	-1.3%
TJX	A	-1.08%
ADBE	C	-1.01%
MRK	F	-0.88%
AMAT	F	-0.8%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
UNH	C	-0.72%
KR	B	-0.71%
LULU	C	-0.65%
LLY	F	-0.63%
CNC	D	-0.57%
NKE	D	-0.56%
ADM	D	-0.48%
V	A	-0.48%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
CMI	A	-0.38%
CLX	B	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
MMM	D	-0.27%
PRU	A	-0.24%
CI	F	-0.24%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
MKTX	D	-0.15%
LMT	D	-0.13%
MNST	C	-0.12%
WBA	F	-0.11%
BWA	D	-0.09%
UPS	C	-0.09%
DLTR	F	-0.06%