TPLE vs. NFRA ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.38

Average Daily Volume

107,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	NFRA
30 Days	2.88%	3.41%
60 Days	5.09%	8.07%
90 Days	8.35%	12.30%
12 Months	19.46%	25.41%

19 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in NFRA	Overlap
AEP	C	0.49%	0.81%	0.49%
AWK	C	0.48%	0.44%	0.44%
CEG	C	0.24%	1.01%	0.24%
CSX	C	0.45%	1.05%	0.45%
ED	B	0.53%	0.54%	0.53%
HCA	B	0.47%	1.19%	0.47%
KMI	C	0.61%	0.64%	0.61%
NEE	B	0.36%	2.57%	0.36%
NSC	C	0.35%	0.86%	0.35%
OKE	C	0.51%	0.84%	0.51%
PEG	B	0.56%	0.64%	0.56%
RSG	D	0.68%	0.63%	0.63%
SO	B	0.59%	1.49%	0.59%
TRGP	C	0.49%	0.52%	0.49%
UNP	D	0.44%	2.32%	0.44%
VLTO	B	0.32%	0.41%	0.32%
WEC	B	0.5%	0.44%	0.44%
WM	D	0.51%	1.15%	0.51%
WMB	C	0.57%	0.84%	0.57%

TPLE Overweight 263 Positions Relative to NFRA

Symbol	Grade	Weight
GL	D	0.95%
ICE	C	0.6%
ATO	B	0.6%
KMB	C	0.6%
REGN	D	0.59%
AJG	D	0.58%
ROP	C	0.58%
VRSK	D	0.58%
WAB	B	0.57%
HWM	B	0.56%
AFL	A	0.56%
BRO	C	0.55%
ETR	A	0.55%
LNT	A	0.54%
APH	C	0.54%
HEI	C	0.54%
ITW	B	0.53%
CBOE	C	0.53%
LIN	B	0.53%
RGA	C	0.53%
COST	C	0.53%
CMS	B	0.52%
LDOS	A	0.52%
OTIS	B	0.52%
CTAS	C	0.51%
AME	C	0.51%
SSNC	C	0.5%
NI	B	0.5%
SHW	B	0.5%
UTHR	B	0.5%
FFIV	B	0.5%
RYAN	C	0.49%
EVRG	B	0.49%
NDAQ	C	0.49%
PAYX	C	0.49%
GD	C	0.49%
ROST	C	0.48%
AVY	C	0.48%
USFD	C	0.48%
DTE	A	0.48%
STE	B	0.48%
SYY	C	0.47%
TYL	C	0.47%
CPB	C	0.46%
FICO	B	0.46%
DOV	B	0.46%
CINF	C	0.46%
LNG	D	0.45%
ACGL	B	0.45%
GRMN	D	0.45%
AEE	B	0.45%
PKG	B	0.45%
FDS	C	0.45%
CTSH	B	0.44%
EXPD	B	0.44%
ORLY	B	0.44%
WRB	D	0.44%
TDY	B	0.44%
PFG	B	0.44%
TDG	B	0.44%
CNP	C	0.44%
LOW	B	0.43%
TW	B	0.43%
AFG	C	0.43%
JKHY	B	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%
NVR	B	0.41%
SYK	C	0.41%
PPG	C	0.41%
TEL	D	0.41%
IEX	C	0.41%
TSCO	B	0.41%
CAH	C	0.41%
CARR	B	0.41%
IR	B	0.41%
FAST	C	0.41%
DHR	B	0.41%
CASY	D	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%
MKL	C	0.39%
PH	B	0.38%
AKAM	D	0.38%
ROL	C	0.38%
IP	C	0.38%
ALLE	B	0.38%
MAS	B	0.37%
AOS	B	0.37%
MKC	C	0.37%
FTV	C	0.37%
EG	B	0.37%
EQH	C	0.37%
GGG	C	0.37%
SNA	B	0.37%
WSO	C	0.36%
ISRG	C	0.36%
SCI	C	0.36%
RNR	B	0.36%
VMC	C	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%
PCAR	D	0.35%
IT	C	0.35%
DHI	C	0.35%
NOW	C	0.35%
TPL	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%
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%
CHK	C	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%
CSGP	D	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%
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%
DG	F	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 45 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.45%
VZ	A	-2.82%
CMCSA	C	-2.4%
T	B	-2.34%
WCN	D	-2.3%
AMT	C	-1.65%
DUK	B	-1.36%
EQIX	B	-1.27%
TMUS	B	-1.24%
SRE	B	-0.8%
DLR	B	-0.79%
PCG	C	-0.79%
CCI	C	-0.75%
D	C	-0.73%
EXC	B	-0.59%
XEL	B	-0.53%
EIX	B	-0.5%
CHTR	D	-0.49%
SBAC	C	-0.39%
THC	C	-0.26%
UHS	C	-0.2%
CLH	C	-0.19%
FYBR	C	-0.14%
WTRG	D	-0.14%
EHC	B	-0.14%
DTM	C	-0.12%
ACHC	D	-0.11%
LBRDK	C	-0.1%
SRCL	B	-0.09%
CWST	D	-0.09%
AM	B	-0.08%
CWT	D	-0.06%
SEM	D	-0.06%
CCOI	C	-0.05%
IRDM	C	-0.04%
HESM	D	-0.04%
AWR	C	-0.04%
GEO	F	-0.03%
MSEX	C	-0.03%
NFE	F	-0.02%
SJW	F	-0.02%
PCT	C	-0.02%
CXW	F	-0.02%
UNIT	C	-0.01%
FSLY	D	-0.01%