TPLE vs. NUGO ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Nuveen Growth Opportunities ETF (NUGO)

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

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	NUGO
30 Days	4.78%	2.39%
60 Days	5.10%	4.31%
90 Days	7.19%	5.64%
12 Months	27.60%	37.87%

18 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in NUGO	Overlap
ANET	C	0.2%	1.44%	0.2%
AVGO	D	0.17%	4.8%	0.17%
CARR	D	0.28%	0.88%	0.28%
CMG	B	0.3%	1.37%	0.3%
COST	B	0.47%	2.55%	0.47%
CRWD	B	0.19%	0.65%	0.19%
DXCM	D	0.15%	0.63%	0.15%
HEI	B	0.45%	0.52%	0.45%
ISRG	A	0.41%	1.62%	0.41%
LIN	D	0.58%	0.86%	0.58%
NOW	A	0.27%	2.12%	0.27%
NVDA	C	0.17%	14.8%	0.17%
PANW	C	0.2%	0.76%	0.2%
PTC	A	0.45%	0.79%	0.45%
SNPS	B	0.26%	1.06%	0.26%
TSLA	B	0.23%	1.56%	0.23%
TTD	B	0.21%	1.35%	0.21%
ZTS	D	0.31%	0.28%	0.28%

TPLE Overweight 266 Positions Relative to NUGO

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
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%
CTAS	B	0.53%
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%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
DTE	C	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%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	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%
LYB	F	0.41%
TRMB	B	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	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%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	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%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	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%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	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%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
IDXX	F	0.3%
VLO	C	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%
CDNS	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	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%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	0.25%
EPAM	C	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%
JBL	B	0.23%
DHI	D	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	D	0.21%
RMD	C	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%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
VRT	B	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%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 23 Positions Relative to NUGO

Symbol	Grade	Weight
MSFT	F	-11.36%
AAPL	C	-10.19%
AMZN	C	-9.56%
META	D	-4.82%
GOOGL	C	-4.4%
MA	C	-4.09%
LLY	F	-3.95%
FI	A	-1.73%
NFLX	A	-1.67%
BKNG	A	-1.5%
CTVA	C	-1.39%
NVO	D	-1.26%
ETN	A	-0.92%
SBUX	A	-0.78%
DKNG	B	-0.72%
UBER	D	-0.67%
LRCX	F	-0.67%
CRM	B	-0.46%
INTU	C	-0.45%
UNH	C	-0.44%
GE	D	-0.33%
SHOP	B	-0.32%
EMR	A	-0.28%