TPLE vs. GSEW ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.39

Average Daily Volume

55,453

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	GSEW
30 Days	2.88%	3.24%
60 Days	5.09%	5.41%
90 Days	8.35%	8.76%
12 Months	19.46%	30.69%

221 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in GSEW	Overlap
A	C	0.31%	0.2%	0.2%
ACGL	B	0.45%	0.19%	0.19%
ADI	C	0.4%	0.21%	0.21%
AEE	B	0.45%	0.2%	0.2%
AEP	C	0.49%	0.2%	0.2%
AFL	A	0.56%	0.19%	0.19%
AJG	D	0.58%	0.19%	0.19%
AKAM	D	0.38%	0.2%	0.2%
ALB	D	0.11%	0.2%	0.11%
ALGN	D	0.13%	0.23%	0.13%
AMD	C	0.16%	0.22%	0.16%
AME	C	0.51%	0.2%	0.2%
ANET	C	0.25%	0.23%	0.23%
APH	C	0.54%	0.21%	0.21%
ATO	B	0.6%	0.2%	0.2%
AVGO	C	0.29%	0.21%	0.21%
AVTR	C	0.29%	0.22%	0.22%
AVY	C	0.48%	0.19%	0.19%
AWK	C	0.48%	0.2%	0.2%
AXON	B	0.3%	0.22%	0.22%
BALL	C	0.3%	0.2%	0.2%
BKR	C	0.4%	0.21%	0.21%
BLDR	C	0.2%	0.23%	0.2%
BMRN	F	0.23%	0.15%	0.15%
BRO	C	0.55%	0.19%	0.19%
CAH	C	0.41%	0.19%	0.19%
CARR	B	0.41%	0.23%	0.23%
CAT	B	0.31%	0.22%	0.22%
CBOE	C	0.53%	0.19%	0.19%
CDNS	D	0.28%	0.22%	0.22%
CDW	D	0.42%	0.21%	0.21%
CE	D	0.26%	0.2%	0.2%
CEG	C	0.24%	0.23%	0.23%
CF	B	0.32%	0.2%	0.2%
CINF	C	0.46%	0.19%	0.19%
CMG	D	0.34%	0.21%	0.21%
CMS	B	0.52%	0.2%	0.2%
CNP	C	0.44%	0.2%	0.2%
COIN	F	0.07%	0.2%	0.07%
COP	F	0.31%	0.2%	0.2%
COST	C	0.53%	0.2%	0.2%
CPAY	B	0.34%	0.2%	0.2%
CPRT	D	0.36%	0.19%	0.19%
CSGP	D	0.25%	0.2%	0.2%
CSL	B	0.34%	0.21%	0.21%
CSX	C	0.45%	0.2%	0.2%
CTAS	C	0.51%	0.2%	0.2%
CTRA	F	0.3%	0.2%	0.2%
CTSH	B	0.44%	0.19%	0.19%
DDOG	D	0.14%	0.21%	0.14%
DE	A	0.36%	0.21%	0.21%
DECK	C	0.26%	0.2%	0.2%
DG	F	0.14%	0.21%	0.14%
DHI	C	0.35%	0.21%	0.21%
DHR	B	0.41%	0.21%	0.21%
DLTR	F	0.15%	0.22%	0.15%
DOV	B	0.46%	0.21%	0.21%
DPZ	D	0.3%	0.2%	0.2%
DTE	A	0.48%	0.19%	0.19%
DVN	F	0.23%	0.19%	0.19%
DXCM	F	0.1%	0.2%	0.1%
ED	B	0.53%	0.19%	0.19%
EFX	C	0.34%	0.2%	0.2%
EG	B	0.37%	0.19%	0.19%
EME	B	0.36%	0.24%	0.24%
ENPH	D	0.14%	0.2%	0.14%
ENTG	D	0.19%	0.2%	0.19%
EOG	D	0.32%	0.2%	0.2%
EPAM	F	0.19%	0.19%	0.19%
EQT	C	0.23%	0.21%	0.21%
ETR	A	0.55%	0.21%	0.21%
EVRG	B	0.49%	0.2%	0.2%
EW	F	0.2%	0.19%	0.19%
EXPD	B	0.44%	0.2%	0.2%
FANG	F	0.3%	0.19%	0.19%
FAST	C	0.41%	0.21%	0.21%
FCNCA	D	0.36%	0.19%	0.19%
FCX	C	0.22%	0.21%	0.21%
FDS	C	0.45%	0.22%	0.22%
FICO	B	0.46%	0.22%	0.22%
FSLR	C	0.24%	0.22%	0.22%
FTNT	B	0.22%	0.19%	0.19%
FTV	C	0.37%	0.21%	0.21%
GD	C	0.49%	0.2%	0.2%
GEHC	B	0.3%	0.21%	0.21%
GGG	C	0.37%	0.21%	0.21%
GPC	D	0.33%	0.2%	0.2%
GRMN	D	0.45%	0.19%	0.19%
GWW	B	0.43%	0.21%	0.21%
HAL	F	0.24%	0.19%	0.19%
HCA	B	0.47%	0.2%	0.2%
HUBB	B	0.33%	0.22%	0.22%
HUM	F	0.29%	0.16%	0.16%
HWM	B	0.56%	0.2%	0.2%
ICE	C	0.6%	0.19%	0.19%
IDXX	D	0.29%	0.22%	0.22%
IEX	C	0.41%	0.21%	0.21%
IP	C	0.38%	0.21%	0.21%
IQV	D	0.3%	0.19%	0.19%
IR	B	0.41%	0.22%	0.22%
ISRG	C	0.36%	0.2%	0.2%
IT	C	0.35%	0.21%	0.21%
ITW	B	0.53%	0.21%	0.21%
JBHT	D	0.29%	0.2%	0.2%
JBL	C	0.15%	0.21%	0.15%
JKHY	B	0.43%	0.2%	0.2%
KEYS	B	0.29%	0.21%	0.21%
KLAC	D	0.28%	0.2%	0.2%
KMB	C	0.6%	0.19%	0.19%
KMI	C	0.61%	0.2%	0.2%
LDOS	A	0.52%	0.2%	0.2%
LECO	D	0.27%	0.21%	0.21%
LEN	B	0.33%	0.21%	0.21%
LII	C	0.4%	0.22%	0.22%
LIN	B	0.53%	0.19%	0.19%
LKQ	F	0.35%	0.19%	0.19%
LNG	D	0.45%	0.2%	0.2%
LNT	A	0.54%	0.2%	0.2%
LOW	B	0.43%	0.21%	0.21%
LPLA	D	0.26%	0.2%	0.2%
LW	D	0.26%	0.21%	0.21%
LYB	D	0.41%	0.2%	0.2%
LYV	A	0.32%	0.21%	0.21%
MANH	B	0.35%	0.21%	0.21%
MAS	B	0.37%	0.21%	0.21%
MCHP	D	0.23%	0.2%	0.2%
MKC	C	0.37%	0.2%	0.2%
MKL	C	0.39%	0.2%	0.2%
MLM	D	0.33%	0.21%	0.21%
MPC	F	0.26%	0.19%	0.19%
MPWR	B	0.25%	0.21%	0.21%
MRO	D	0.28%	0.2%	0.2%
MSCI	C	0.34%	0.19%	0.19%
MSTR	C	0.08%	0.23%	0.08%
MTD	C	0.34%	0.2%	0.2%
NDAQ	C	0.49%	0.2%	0.2%
NEE	B	0.36%	0.2%	0.2%
NI	B	0.5%	0.2%	0.2%
NOW	C	0.35%	0.22%	0.22%
NSC	C	0.35%	0.19%	0.19%
NTAP	D	0.3%	0.2%	0.2%
NUE	D	0.24%	0.2%	0.2%
NVDA	C	0.25%	0.21%	0.21%
NVR	B	0.41%	0.21%	0.21%
ODFL	D	0.26%	0.21%	0.21%
OKE	C	0.51%	0.2%	0.2%
ON	D	0.19%	0.2%	0.19%
ORLY	B	0.44%	0.19%	0.19%
OTIS	B	0.52%	0.2%	0.2%
OVV	F	0.21%	0.19%	0.19%
OXY	F	0.26%	0.19%	0.19%
PANW	D	0.19%	0.19%	0.19%
PAYX	C	0.49%	0.2%	0.2%
PCAR	D	0.35%	0.2%	0.2%
PEG	B	0.56%	0.2%	0.2%
PFG	B	0.44%	0.21%	0.21%
PH	B	0.38%	0.21%	0.21%
PHM	B	0.34%	0.22%	0.22%
PKG	B	0.45%	0.21%	0.21%
PLTR	C	0.19%	0.23%	0.19%
PODD	C	0.24%	0.22%	0.22%
POOL	C	0.27%	0.22%	0.22%
PPG	C	0.41%	0.2%	0.2%
PSTG	F	0.16%	0.2%	0.16%
PSX	F	0.29%	0.19%	0.19%
PTC	C	0.4%	0.21%	0.21%
PWR	B	0.29%	0.22%	0.22%
REGN	D	0.59%	0.19%	0.19%
RMD	C	0.28%	0.2%	0.2%
ROK	D	0.23%	0.2%	0.2%
ROP	C	0.58%	0.2%	0.2%
ROST	C	0.48%	0.2%	0.2%
RPM	B	0.4%	0.21%	0.21%
RS	D	0.28%	0.21%	0.21%
RSG	D	0.68%	0.19%	0.19%
SAIA	D	0.17%	0.22%	0.17%
SHW	B	0.5%	0.2%	0.2%
SLB	F	0.25%	0.2%	0.2%
SMCI	F	0.04%	0.2%	0.04%
SNA	B	0.37%	0.2%	0.2%
SNPS	F	0.26%	0.21%	0.21%
SO	B	0.59%	0.2%	0.2%
SQ	D	0.14%	0.21%	0.14%
SSNC	C	0.5%	0.2%	0.2%
STE	B	0.48%	0.2%	0.2%
STLD	C	0.24%	0.21%	0.21%
SWKS	F	0.29%	0.19%	0.19%
SYK	C	0.41%	0.2%	0.2%
SYY	C	0.47%	0.19%	0.19%
TDG	B	0.44%	0.2%	0.2%
TDY	B	0.44%	0.2%	0.2%
TER	C	0.31%	0.21%	0.21%
TPL	C	0.35%	0.22%	0.22%
TRGP	C	0.49%	0.2%	0.2%
TRMB	C	0.26%	0.21%	0.21%
TSCO	B	0.41%	0.2%	0.2%
TSLA	C	0.23%	0.22%	0.22%
TT	B	0.4%	0.22%	0.22%
TTD	B	0.21%	0.21%	0.21%
TXT	D	0.32%	0.2%	0.2%
TYL	C	0.47%	0.2%	0.2%
UNP	D	0.44%	0.19%	0.19%
URI	B	0.27%	0.22%	0.22%
VEEV	C	0.28%	0.2%	0.2%
VLO	F	0.24%	0.19%	0.19%
VLTO	B	0.32%	0.19%	0.19%
VMC	C	0.36%	0.21%	0.21%
VRSK	D	0.58%	0.19%	0.19%
VRT	C	0.16%	0.24%	0.16%
VST	B	0.39%	0.23%	0.23%
WAB	B	0.57%	0.21%	0.21%
WAT	B	0.29%	0.2%	0.2%
WEC	B	0.5%	0.2%	0.2%
WM	D	0.51%	0.19%	0.19%
WMB	C	0.57%	0.2%	0.2%
WRB	D	0.44%	0.19%	0.19%
WSO	C	0.36%	0.22%	0.22%
WST	D	0.21%	0.2%	0.2%
XYL	C	0.43%	0.21%	0.21%
ZBRA	B	0.23%	0.22%	0.22%
ZTS	B	0.42%	0.21%	0.21%

TPLE Overweight 61 Positions Relative to GSEW

Symbol	Grade	Weight
GL	D	0.95%
HEI	C	0.54%
RGA	C	0.53%
UTHR	B	0.5%
FFIV	B	0.5%
RYAN	C	0.49%
USFD	C	0.48%
CPB	C	0.46%
TW	B	0.43%
AFG	C	0.43%
ACM	B	0.42%
IBKR	B	0.41%
TEL	D	0.41%
CASY	D	0.41%
HII	F	0.39%
INCY	C	0.39%
ROL	C	0.38%
ALLE	B	0.38%
AOS	B	0.37%
EQH	C	0.37%
SCI	C	0.36%
RNR	B	0.36%
ERIE	B	0.36%
UHAL	B	0.32%
CRBG	C	0.32%
TOL	A	0.31%
MORN	C	0.31%
DT	C	0.3%
WLK	C	0.29%
BSY	C	0.29%
NBIX	F	0.29%
BURL	C	0.28%
FIX	B	0.27%
HRL	F	0.27%
CHK	C	0.27%
NXPI	D	0.27%
DVA	B	0.27%
DAY	D	0.25%
AES	C	0.25%
CPNG	B	0.25%
BEN	F	0.24%
KMX	D	0.24%
FND	C	0.23%
APTV	D	0.23%
APP	C	0.22%
COTY	D	0.22%
DINO	F	0.22%
WMS	D	0.22%
CRL	F	0.21%
BLD	C	0.21%
KNSL	D	0.21%
DOCU	C	0.2%
PR	F	0.2%
MEDP	F	0.19%
BRKR	D	0.19%
CVNA	B	0.17%
RGEN	F	0.15%
FIVE	D	0.15%
LSCC	D	0.12%
ESTC	F	0.1%
CELH	F	0.06%

TPLE Underweight 265 Positions Relative to GSEW

Symbol	Grade	Weight
GEV	B	-0.24%
EXAS	D	-0.24%
CCL	C	-0.23%
BX	C	-0.23%
UAL	B	-0.23%
ORCL	B	-0.23%
DAL	C	-0.22%
ARES	B	-0.22%
WY	C	-0.22%
APO	B	-0.22%
TRU	B	-0.22%
OC	C	-0.22%
KKR	B	-0.22%
ABNB	D	-0.22%
WBD	D	-0.22%
ULTA	D	-0.22%
GE	C	-0.22%
WSM	C	-0.22%
DKNG	C	-0.22%
ETN	C	-0.22%
APD	B	-0.21%
MET	B	-0.21%
RJF	C	-0.21%
NDSN	C	-0.21%
ADSK	B	-0.21%
MRVL	D	-0.21%
INTU	D	-0.21%
PSA	C	-0.21%
KEY	C	-0.21%
SBUX	C	-0.21%
HLT	B	-0.21%
OMC	B	-0.21%
AMP	B	-0.21%
IBM	B	-0.21%
EMR	D	-0.21%
SUI	C	-0.21%
COF	B	-0.21%
CRWD	D	-0.21%
CTVA	B	-0.21%
BK	B	-0.21%
NET	D	-0.21%
JCI	B	-0.21%
RBLX	C	-0.21%
GILD	B	-0.21%
CBRE	B	-0.21%
LVS	C	-0.21%
BKNG	B	-0.21%
MTB	C	-0.21%
EQIX	B	-0.21%
BLK	B	-0.21%
AXP	B	-0.21%
TROW	C	-0.21%
PYPL	B	-0.21%
CRM	C	-0.21%
DELL	C	-0.21%
MAR	B	-0.21%
AMAT	D	-0.21%
DLR	B	-0.21%
MSFT	C	-0.21%
INTC	D	-0.21%
MNST	D	-0.21%
EBAY	B	-0.21%
HUBS	D	-0.21%
RCL	B	-0.21%
GLW	B	-0.21%
HD	B	-0.21%
META	B	-0.21%
MOH	D	-0.21%
HST	D	-0.21%
ZS	F	-0.21%
AMZN	C	-0.21%
SWK	B	-0.21%
DRI	C	-0.21%
DASH	B	-0.21%
ALNY	C	-0.21%
IFF	A	-0.2%
PLD	C	-0.2%
TEAM	D	-0.2%
VTR	C	-0.2%
MDLZ	C	-0.2%
AMT	C	-0.2%
BAH	B	-0.2%
CLX	C	-0.2%
CFG	D	-0.2%
KIM	C	-0.2%
DGX	B	-0.2%
GM	C	-0.2%
HIG	B	-0.2%
AON	B	-0.2%
NOC	B	-0.2%
MSI	B	-0.2%
ABT	C	-0.2%
CME	B	-0.2%
ELV	D	-0.2%
USB	C	-0.2%
MS	B	-0.2%
CAG	B	-0.2%
NKE	D	-0.2%
BG	F	-0.2%
IPG	C	-0.2%
D	C	-0.2%
CB	B	-0.2%
XPO	D	-0.2%
K	A	-0.2%
CVS	D	-0.2%
VRTX	D	-0.2%
BAC	D	-0.2%
HPE	C	-0.2%
HES	F	-0.2%
IRM	C	-0.2%
ALL	C	-0.2%
MMM	B	-0.2%
WELL	C	-0.2%
TJX	C	-0.2%
DD	B	-0.2%
SCHW	D	-0.2%
KDP	B	-0.2%
XOM	D	-0.2%
WBA	F	-0.2%
TXN	B	-0.2%
PGR	C	-0.2%
HOLX	D	-0.2%
CVX	F	-0.2%
WMT	B	-0.2%
CCI	C	-0.2%
VTRS	D	-0.2%
SPG	B	-0.2%
ADP	C	-0.2%
EXC	B	-0.2%
MAA	C	-0.2%
HBAN	B	-0.2%
PRU	C	-0.2%
MCO	C	-0.2%
ECL	B	-0.2%
STZ	C	-0.2%
CMCSA	C	-0.2%
V	C	-0.2%
NRG	B	-0.2%
SBAC	C	-0.2%
SNOW	F	-0.2%
AVB	C	-0.2%
GS	B	-0.2%
DOW	C	-0.2%
KVUE	B	-0.2%
CMI	B	-0.2%
VZ	A	-0.2%
GPN	D	-0.2%
XEL	B	-0.2%
AMGN	D	-0.2%
PNC	C	-0.2%
MRK	F	-0.2%
FIS	C	-0.2%
MA	B	-0.2%
GDDY	C	-0.2%
TMO	B	-0.2%
RF	B	-0.2%
MCD	B	-0.2%
J	A	-0.2%
ADM	D	-0.2%
EQR	C	-0.2%
EXR	C	-0.2%
KR	B	-0.2%
LRCX	D	-0.2%
FDX	D	-0.2%
GIS	B	-0.2%
BSX	B	-0.2%
C	C	-0.2%
SPGI	C	-0.2%
SYF	C	-0.2%
NFLX	B	-0.2%
TGT	C	-0.2%
GOOGL	D	-0.2%
CNC	D	-0.2%
NEM	C	-0.2%
T	B	-0.2%
BAX	C	-0.2%
NTRS	C	-0.2%
ARE	C	-0.2%
CSCO	B	-0.2%
UPS	D	-0.2%
FITB	B	-0.2%
TRV	C	-0.2%
ESS	C	-0.2%
WDC	C	-0.2%
QCOM	D	-0.2%
STT	B	-0.2%
STX	B	-0.2%
AAPL	C	-0.2%
WPC	C	-0.2%
ILMN	D	-0.2%
ANSS	D	-0.2%
DIS	D	-0.2%
UBER	C	-0.2%
DFS	C	-0.2%
EXPE	C	-0.2%
PFE	D	-0.2%
CL	C	-0.19%
EL	D	-0.19%
PM	C	-0.19%
EA	D	-0.19%
APA	F	-0.19%
WFC	D	-0.19%
JPM	D	-0.19%
WDAY	D	-0.19%
CHD	C	-0.19%
EIX	B	-0.19%
CHTR	D	-0.19%
LLY	D	-0.19%
UNH	C	-0.19%
AIG	D	-0.19%
BRK.A	C	-0.19%
PCG	C	-0.19%
AZO	B	-0.19%
O	B	-0.19%
INVH	D	-0.19%
FE	B	-0.19%
LUV	C	-0.19%
L	D	-0.19%
KO	B	-0.19%
KHC	C	-0.19%
TTWO	D	-0.19%
LHX	C	-0.19%
CI	C	-0.19%
MDB	D	-0.19%
ACN	C	-0.19%
VICI	C	-0.19%
YUM	B	-0.19%
PEP	D	-0.19%
MMC	C	-0.19%
BDX	D	-0.19%
TFC	D	-0.19%
ZM	C	-0.19%
ABBV	B	-0.19%
RTX	B	-0.19%
PG	C	-0.19%
BMY	C	-0.19%
F	F	-0.19%
JNJ	C	-0.19%
BIIB	F	-0.19%
PINS	D	-0.19%
HPQ	C	-0.19%
LMT	A	-0.19%
HSY	D	-0.19%
DUK	B	-0.19%
BBY	A	-0.19%
WTW	B	-0.19%
PPL	A	-0.19%
MU	D	-0.19%
ES	B	-0.19%
TMUS	B	-0.19%
HON	C	-0.19%
SJM	C	-0.19%
MDT	B	-0.19%
SRE	B	-0.19%
OKTA	F	-0.19%
VRSN	C	-0.19%
BR	C	-0.19%
MCK	F	-0.18%
ADBE	F	-0.18%
MO	C	-0.18%
ZBH	F	-0.18%
MRNA	F	-0.18%
TSN	D	-0.18%
BA	F	-0.18%
NTNX	D	-0.18%