TPLE vs. PAPI ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	PAPI
30 Days	4.78%	3.08%
60 Days	5.10%	3.73%
90 Days	7.19%	4.88%
12 Months	27.60%	19.25%

57 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in PAPI	Overlap
ADI	D	0.24%	0.48%	0.24%
AEE	A	0.55%	0.54%	0.54%
AEP	D	0.46%	0.5%	0.46%
AFG	A	0.51%	0.54%	0.51%
AFL	B	0.42%	0.5%	0.42%
AOS	F	0.32%	0.48%	0.32%
ATO	A	0.62%	0.53%	0.53%
BG	F	0.32%	0.5%	0.32%
BKR	B	0.38%	0.62%	0.38%
CAH	B	0.47%	0.56%	0.47%
CINF	A	0.47%	0.58%	0.47%
COP	C	0.44%	0.56%	0.44%
COR	B	0.56%	0.54%	0.54%
COST	B	0.47%	0.54%	0.47%
CTRA	B	0.41%	0.57%	0.41%
CTSH	B	0.48%	0.53%	0.48%
DHR	F	0.35%	0.45%	0.35%
DVN	F	0.33%	0.5%	0.33%
ED	D	0.5%	0.48%	0.48%
EMN	D	0.35%	0.49%	0.35%
EOG	A	0.41%	0.56%	0.41%
EVRG	A	0.56%	0.55%	0.55%
EXPD	D	0.41%	0.52%	0.41%
FAST	B	0.44%	0.56%	0.44%
GD	F	0.57%	0.5%	0.5%
GGG	B	0.47%	0.55%	0.47%
GPC	D	0.33%	0.45%	0.33%
GRMN	B	0.42%	0.65%	0.42%
HII	D	0.3%	0.39%	0.3%
HRL	D	0.3%	0.49%	0.3%
IP	B	0.34%	0.63%	0.34%
JKHY	D	0.45%	0.49%	0.45%
KMB	D	0.43%	0.49%	0.43%
KMI	A	0.57%	0.58%	0.57%
LEN	D	0.26%	0.47%	0.26%
LIN	D	0.58%	0.49%	0.49%
LNT	A	0.54%	0.52%	0.52%
LYB	F	0.41%	0.48%	0.41%
OKE	A	0.51%	0.61%	0.51%
PAG	B	0.37%	0.54%	0.37%
PAYX	C	0.53%	0.53%	0.53%
PEG	A	0.52%	0.52%	0.52%
PFG	D	0.44%	0.5%	0.44%
PKG	A	0.51%	0.56%	0.51%
PPG	F	0.46%	0.49%	0.46%
PSX	C	0.33%	0.52%	0.33%
ROP	B	0.51%	0.52%	0.51%
RS	B	0.35%	0.56%	0.35%
SNA	A	0.47%	0.63%	0.47%
SO	D	0.52%	0.5%	0.5%
SWKS	F	0.2%	0.45%	0.2%
SYK	C	0.51%	0.57%	0.51%
TXRH	C	0.4%	0.57%	0.4%
VLO	C	0.3%	0.55%	0.3%
WEC	A	0.53%	0.52%	0.52%
WMB	A	0.53%	0.58%	0.53%
WSO	A	0.35%	0.56%	0.35%

TPLE Overweight 227 Positions Relative to PAPI

Symbol	Grade	Weight
RSG	A	0.64%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
ETR	B	0.57%
LDOS	C	0.56%
BRO	B	0.56%
AJG	B	0.55%
LNG	B	0.54%
CTAS	B	0.53%
CMS	C	0.53%
NDAQ	A	0.52%
CSX	B	0.51%
WM	A	0.51%
IEX	B	0.5%
VRSN	F	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%
MKL	A	0.47%
ORLY	B	0.47%
DOV	A	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
AVY	D	0.45%
WAB	B	0.44%
VMC	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
RGA	A	0.43%
ROL	B	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%
TW	A	0.42%
MORN	B	0.42%
STE	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	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%
CPAY	A	0.37%
EG	C	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%
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%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
CAT	B	0.33%
MAS	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%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	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%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
IDXX	F	0.3%
CMG	B	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%
CARR	D	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%
NOW	A	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%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	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%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
TSLA	B	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%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
MCHP	D	0.2%
ANET	C	0.2%
PANW	C	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%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	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%
DXCM	D	0.15%
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 132 Positions Relative to PAPI

Symbol	Grade	Weight
DTM	B	-0.62%
EMR	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
JHG	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
LH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
CMI	A	-0.57%
PM	B	-0.56%
TROW	B	-0.56%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
CMCSA	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
CHD	B	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
MSFT	F	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
BMI	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
XOM	B	-0.52%
CHRD	D	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
FE	C	-0.5%
ACN	C	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
RGLD	C	-0.5%
D	C	-0.5%
MTG	C	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
BBY	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
QCOM	F	-0.49%
CAG	D	-0.48%
WEN	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
KDP	D	-0.46%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
MRK	F	-0.46%
IBM	C	-0.46%
IPG	D	-0.45%
KO	D	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
NEM	D	-0.38%
SCCO	F	-0.0%