TPLE vs. LGLV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.81

Average Daily Volume

30,974

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	LGLV
30 Days	2.88%	2.24%
60 Days	5.09%	6.40%
90 Days	8.35%	11.13%
12 Months	19.46%	28.47%

55 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in LGLV	Overlap
AEE	B	0.45%	0.81%	0.45%
AFL	A	0.56%	0.71%	0.56%
AJG	D	0.58%	0.82%	0.58%
AKAM	D	0.38%	0.42%	0.38%
AME	C	0.51%	0.5%	0.5%
AVY	C	0.48%	0.63%	0.48%
BRO	C	0.55%	0.79%	0.55%
CASY	D	0.41%	0.5%	0.41%
CHK	C	0.27%	0.31%	0.27%
CMS	B	0.52%	0.75%	0.52%
COST	C	0.53%	0.7%	0.53%
CSGP	D	0.25%	0.39%	0.25%
DG	F	0.14%	0.23%	0.14%
DTE	A	0.48%	0.93%	0.48%
ED	B	0.53%	1.0%	0.53%
FAST	C	0.41%	0.52%	0.41%
FDS	C	0.45%	0.66%	0.45%
FTV	C	0.37%	0.42%	0.37%
GD	C	0.49%	0.76%	0.49%
GGG	C	0.37%	0.53%	0.37%
GL	D	0.95%	0.36%	0.36%
GRMN	D	0.45%	0.6%	0.45%
ICE	C	0.6%	0.71%	0.6%
IEX	C	0.41%	0.58%	0.41%
ITW	B	0.53%	0.51%	0.51%
JKHY	B	0.43%	0.47%	0.43%
KMI	C	0.61%	0.65%	0.61%
LIN	B	0.53%	1.21%	0.53%
LNG	D	0.45%	0.37%	0.37%
LOW	B	0.43%	0.39%	0.39%
MKL	C	0.39%	0.73%	0.39%
NDAQ	C	0.49%	0.83%	0.49%
NI	B	0.5%	0.55%	0.5%
NVR	B	0.41%	0.47%	0.41%
ORLY	B	0.44%	0.5%	0.44%
OTIS	B	0.52%	0.66%	0.52%
PAYX	C	0.49%	0.64%	0.49%
PCAR	D	0.35%	0.5%	0.35%
PEG	B	0.56%	1.08%	0.56%
PKG	B	0.45%	0.69%	0.45%
ROL	C	0.38%	0.48%	0.38%
ROP	C	0.58%	0.59%	0.58%
RSG	D	0.68%	1.02%	0.68%
RYAN	C	0.49%	0.49%	0.49%
SCI	C	0.36%	0.41%	0.36%
SO	B	0.59%	1.05%	0.59%
TSCO	B	0.41%	0.52%	0.41%
TYL	C	0.47%	0.63%	0.47%
UNP	D	0.44%	0.52%	0.44%
VMC	C	0.36%	0.93%	0.36%
VRSK	D	0.58%	0.56%	0.56%
WEC	B	0.5%	0.97%	0.5%
WM	D	0.51%	0.82%	0.51%
WMB	C	0.57%	0.46%	0.46%
WRB	D	0.44%	0.64%	0.44%

TPLE Overweight 227 Positions Relative to LGLV

Symbol	Grade	Weight
ATO	B	0.6%
KMB	C	0.6%
REGN	D	0.59%
WAB	B	0.57%
HWM	B	0.56%
ETR	A	0.55%
LNT	A	0.54%
APH	C	0.54%
HEI	C	0.54%
CBOE	C	0.53%
RGA	C	0.53%
LDOS	A	0.52%
OKE	C	0.51%
CTAS	C	0.51%
SSNC	C	0.5%
SHW	B	0.5%
UTHR	B	0.5%
FFIV	B	0.5%
EVRG	B	0.49%
TRGP	C	0.49%
AEP	C	0.49%
ROST	C	0.48%
AWK	C	0.48%
USFD	C	0.48%
STE	B	0.48%
SYY	C	0.47%
HCA	B	0.47%
CPB	C	0.46%
FICO	B	0.46%
DOV	B	0.46%
CINF	C	0.46%
CSX	C	0.45%
ACGL	B	0.45%
CTSH	B	0.44%
EXPD	B	0.44%
TDY	B	0.44%
PFG	B	0.44%
TDG	B	0.44%
CNP	C	0.44%
TW	B	0.43%
AFG	C	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%
SYK	C	0.41%
PPG	C	0.41%
TEL	D	0.41%
CAH	C	0.41%
CARR	B	0.41%
IR	B	0.41%
DHR	B	0.41%
LII	C	0.4%
BKR	C	0.4%
RPM	B	0.4%
ADI	C	0.4%
PTC	C	0.4%
TT	B	0.4%
HII	F	0.39%
VST	B	0.39%
INCY	C	0.39%
PH	B	0.38%
IP	C	0.38%
ALLE	B	0.38%
MAS	B	0.37%
AOS	B	0.37%
MKC	C	0.37%
EG	B	0.37%
EQH	C	0.37%
SNA	B	0.37%
WSO	C	0.36%
ISRG	C	0.36%
NEE	B	0.36%
RNR	B	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%
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%
EOG	D	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%
COP	F	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%
SWKS	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%
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%
CE	D	0.26%
LPLA	D	0.26%
DAY	D	0.25%
MPWR	B	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%
VLO	F	0.24%
CEG	C	0.24%
HAL	F	0.24%
PODD	C	0.24%
KMX	D	0.24%
FSLR	C	0.24%
EQT	C	0.23%
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%
DINO	F	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%
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 104 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.4%
PEP	D	-1.33%
GIS	B	-1.27%
WMT	B	-1.23%
XEL	B	-1.14%
DUK	B	-1.13%
PSA	C	-1.11%
AVB	C	-1.1%
JNJ	C	-1.08%
EQR	C	-1.08%
APD	B	-1.07%
PG	C	-1.05%
PGR	C	-1.0%
BRK.A	C	-0.96%
VZ	A	-0.95%
AMT	C	-0.92%
MMC	C	-0.91%
EQIX	B	-0.89%
K	A	-0.85%
MCD	B	-0.85%
LMT	A	-0.83%
INVH	D	-0.81%
CME	B	-0.8%
ALL	C	-0.8%
TRV	C	-0.8%
MMM	B	-0.77%
UNH	C	-0.77%
BDX	D	-0.76%
CB	B	-0.75%
MSI	B	-0.74%
NOC	B	-0.74%
BAH	B	-0.73%
MAA	C	-0.72%
MSFT	C	-0.71%
ADP	C	-0.7%
CHKP	B	-0.68%
BMY	C	-0.68%
T	B	-0.68%
J	A	-0.68%
WTW	B	-0.67%
AON	B	-0.66%
MCK	F	-0.66%
SUI	C	-0.65%
TJX	C	-0.65%
ORCL	B	-0.64%
IBM	B	-0.64%
MDT	B	-0.64%
MRK	F	-0.64%
ABT	C	-0.64%
V	C	-0.61%
EA	D	-0.61%
AMCR	B	-0.59%
TXN	B	-0.59%
ETN	C	-0.59%
UDR	C	-0.56%
HON	C	-0.55%
FOXA	B	-0.53%
L	D	-0.53%
BR	C	-0.52%
VRSN	C	-0.51%
HD	B	-0.51%
CNA	D	-0.5%
GOOGL	D	-0.5%
ELS	D	-0.5%
CPT	C	-0.49%
NDSN	C	-0.49%
AZO	B	-0.49%
AMH	D	-0.49%
CSCO	B	-0.48%
CHRW	B	-0.44%
SBUX	C	-0.44%
CMCSA	C	-0.43%
ACN	C	-0.42%
YUM	B	-0.41%
CACI	B	-0.4%
HLI	C	-0.4%
ATR	B	-0.38%
AIZ	B	-0.37%
DOX	C	-0.37%
ORI	B	-0.34%
GPK	C	-0.34%
TTC	F	-0.33%
EGP	C	-0.33%
XOM	D	-0.32%
CHE	C	-0.32%
DCI	C	-0.32%
CVX	F	-0.31%
CBSH	D	-0.29%
ADC	C	-0.28%
FR	C	-0.28%
DTM	C	-0.27%
SEIC	B	-0.27%
MSA	D	-0.25%
DLB	D	-0.25%
GNTX	D	-0.25%
SAIC	C	-0.25%
LSTR	D	-0.24%
RLI	B	-0.23%
CWST	D	-0.21%
SON	D	-0.2%
SIGI	D	-0.2%
MMS	B	-0.2%
NEU	D	-0.14%
SOLV	D	-0.1%