TPLE vs. MGV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.34

Average Daily Volume

182,239

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	MGV
30 Days	4.38%	2.28%
60 Days	10.41%	9.38%
90 Days	9.23%	8.84%
12 Months	22.81%	32.38%

40 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in MGV	Overlap
ADI	B	0.41%	0.67%	0.41%
AEP	C	0.47%	0.3%	0.3%
AFL	A	0.56%	0.36%	0.36%
AVGO	B	0.31%	4.35%	0.31%
CAT	A	0.33%	1.0%	0.33%
COP	D	0.28%	0.77%	0.28%
CSX	D	0.44%	0.39%	0.39%
DE	C	0.36%	0.58%	0.36%
DHR	D	0.41%	1.03%	0.41%
EOG	B	0.3%	0.43%	0.3%
FCX	B	0.25%	0.37%	0.25%
GD	C	0.48%	0.43%	0.43%
HCA	C	0.47%	0.45%	0.45%
HUM	F	0.28%	0.25%	0.25%
ICE	A	0.58%	0.53%	0.53%
ITW	C	0.54%	0.41%	0.41%
KMB	D	0.6%	0.28%	0.28%
KMI	A	0.6%	0.12%	0.12%
LIN	C	0.54%	0.66%	0.54%
LOW	C	0.43%	0.82%	0.43%
MPC	D	0.25%	0.36%	0.25%
NEE	C	0.35%	0.95%	0.35%
NSC	C	0.34%	0.33%	0.33%
OXY	D	0.25%	0.21%	0.21%
PAYX	B	0.49%	0.12%	0.12%
PH	A	0.39%	0.44%	0.39%
PSX	D	0.29%	0.34%	0.29%
REGN	D	0.53%	0.7%	0.53%
ROP	D	0.57%	0.34%	0.34%
RSG	D	0.67%	0.25%	0.25%
SLB	D	0.25%	0.18%	0.18%
SO	A	0.58%	0.54%	0.54%
SYK	C	0.4%	0.36%	0.36%
SYY	D	0.48%	0.11%	0.11%
TEL	D	0.41%	0.27%	0.27%
TT	A	0.41%	0.47%	0.41%
UNP	F	0.42%	0.9%	0.42%
VLO	D	0.23%	0.28%	0.23%
WM	B	0.51%	0.49%	0.49%
WMB	A	0.56%	0.16%	0.16%

TPLE Overweight 242 Positions Relative to MGV

Symbol	Grade	Weight
GL	C	0.96%
ATO	A	0.59%
HWM	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
VRSK	D	0.57%
ETR	A	0.55%
APH	D	0.55%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
UTHR	C	0.52%
CTAS	C	0.52%
ED	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%
AVY	D	0.5%
RYAN	A	0.5%
SHW	C	0.5%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	A	0.48%
DTE	B	0.48%
NDAQ	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
TRGP	A	0.47%
TYL	C	0.47%
STE	D	0.47%
DOV	C	0.47%
ROST	D	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	D	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	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%
TSCO	A	0.42%
IEX	D	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	B	0.41%
CASY	D	0.41%
LYB	B	0.41%
ZTS	C	0.41%
CARR	A	0.41%
FAST	C	0.41%
IR	A	0.41%
LII	C	0.4%
NVR	C	0.4%
INCY	B	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%
AKAM	D	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%
MTD	C	0.36%
ERIE	A	0.36%
MANH	A	0.36%
WSO	C	0.36%
MKC	D	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%
HUBB	A	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
NOW	B	0.34%
EFX	D	0.33%
CF	A	0.33%
PHM	C	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	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%
WAT	B	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	D	0.29%
RS	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%
CE	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
NVDA	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
URI	C	0.27%
CPNG	C	0.26%
TSLA	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%
AES	C	0.25%
DECK	B	0.25%
FSLR	C	0.25%
ODFL	F	0.25%
STLD	B	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%
EQT	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%
BLD	D	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%
ENPH	F	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 93 Positions Relative to MGV

Symbol	Grade	Weight
JPM	C	-3.72%
BRK.A	B	-3.39%
UNH	B	-3.13%
XOM	A	-3.05%
PG	D	-2.33%
JNJ	D	-2.3%
HD	A	-2.1%
ABBV	C	-2.0%
WMT	A	-1.97%
MRK	F	-1.73%
KO	C	-1.62%
BRK.A	B	-1.6%
BAC	B	-1.56%
CVX	B	-1.5%
PEP	F	-1.37%
TMO	D	-1.35%
ORCL	A	-1.34%
WFC	B	-1.17%
QCOM	D	-1.13%
ABT	D	-1.13%
PM	D	-1.1%
IBM	A	-1.07%
CSCO	A	-1.06%
GE	B	-1.05%
AMGN	D	-1.03%
PFE	D	-0.95%
GS	B	-0.95%
RTX	A	-0.94%
VZ	C	-0.91%
CMCSA	B	-0.89%
PGR	B	-0.85%
T	B	-0.82%
HON	C	-0.78%
LMT	A	-0.78%
ELV	F	-0.75%
AXP	A	-0.75%
MS	A	-0.73%
BLK	A	-0.73%
ETN	B	-0.71%
MDT	C	-0.68%
PLD	D	-0.68%
CB	A	-0.66%
MMC	D	-0.65%
C	B	-0.65%
ACN	B	-0.62%
MU	D	-0.61%
FI	A	-0.59%
CI	D	-0.59%
BMY	A	-0.58%
SCHW	D	-0.57%
GILD	A	-0.57%
MDLZ	D	-0.55%
UPS	D	-0.54%
INTC	D	-0.54%
MO	D	-0.53%
DUK	C	-0.51%
CL	D	-0.5%
KKR	A	-0.47%
PYPL	A	-0.44%
MMM	C	-0.43%
MCK	F	-0.42%
USB	C	-0.42%
TGT	C	-0.41%
CVS	D	-0.41%
NOC	B	-0.4%
BDX	C	-0.4%
FDX	F	-0.38%
APD	C	-0.36%
EMR	B	-0.35%
TFC	D	-0.34%
PNC	C	-0.34%
ADP	A	-0.33%
GM	D	-0.33%
COF	A	-0.31%
PSA	C	-0.31%
SRE	C	-0.3%
TRV	C	-0.3%
BX	C	-0.29%
BK	A	-0.29%
CCI	D	-0.28%
MET	A	-0.27%
F	D	-0.25%
STZ	D	-0.23%
KDP	C	-0.23%
AON	A	-0.2%
CHTR	D	-0.19%
DELL	C	-0.17%
GEV	A	-0.16%
KHC	F	-0.16%
AIG	C	-0.15%
SPG	A	-0.15%
D	A	-0.14%
JCI	C	-0.14%