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      TPLE vs. PBP ETF Comparison

      Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLE PBP
      30 Days 4.78% 2.75%
      60 Days 5.10% 3.53%
      90 Days 7.19% 5.13%
      12 Months 27.60% 19.51%
      211 Overlapping Holdings
      Symbol Grade Weight in TPLE Weight in PBP Overlap
      A D 0.31% 0.08% 0.08%
      ACGL D 0.41% 0.08% 0.08%
      ADI D 0.24% 0.21% 0.21%
      AEE A 0.56% 0.05% 0.05%
      AEP D 0.48% 0.1% 0.1%
      AES F 0.18% 0.02% 0.02%
      AFL B 0.43% 0.11% 0.11%
      AJG B 0.55% 0.13% 0.13%
      AKAM D 0.28% 0.03% 0.03%
      ALGN D 0.24% 0.03% 0.03%
      ALLE D 0.4% 0.02% 0.02%
      AME A 0.47% 0.09% 0.09%
      ANET C 0.2% 0.2% 0.2%
      AOS F 0.32% 0.02% 0.02%
      APH A 0.36% 0.18% 0.18%
      APTV D 0.18% 0.03% 0.03%
      ATO A 0.63% 0.05% 0.05%
      AVGO D 0.16% 1.6% 0.16%
      AVY D 0.44% 0.03% 0.03%
      AWK D 0.44% 0.05% 0.05%
      AXON A 0.35% 0.09% 0.09%
      BG F 0.32% 0.03% 0.03%
      BKR B 0.4% 0.09% 0.09%
      BLDR D 0.18% 0.04% 0.04%
      BRO B 0.56% 0.05% 0.05%
      CAH B 0.46% 0.06% 0.06%
      CARR D 0.28% 0.13% 0.13%
      CAT B 0.33% 0.38% 0.33%
      CBOE B 0.43% 0.04% 0.04%
      CDNS B 0.29% 0.17% 0.17%
      CDW F 0.28% 0.05% 0.05%
      CE F 0.17% 0.02% 0.02%
      CEG D 0.15% 0.14% 0.14%
      CF B 0.33% 0.03% 0.03%
      CHRW C 0.25% 0.03% 0.03%
      CINF A 0.48% 0.05% 0.05%
      CMG B 0.3% 0.17% 0.17%
      CMS C 0.53% 0.04% 0.04%
      CNP B 0.46% 0.04% 0.04%
      COP C 0.43% 0.27% 0.27%
      COR B 0.55% 0.09% 0.09%
      COST B 0.48% 0.83% 0.48%
      CPAY A 0.37% 0.05% 0.05%
      CPB D 0.39% 0.02% 0.02%
      CPRT A 0.44% 0.1% 0.1%
      CRWD B 0.2% 0.16% 0.16%
      CSGP D 0.31% 0.06% 0.06%
      CSX B 0.49% 0.14% 0.14%
      CTAS B 0.52% 0.15% 0.15%
      CTRA B 0.43% 0.04% 0.04%
      CTSH B 0.46% 0.08% 0.08%
      DE A 0.41% 0.2% 0.2%
      DECK A 0.25% 0.05% 0.05%
      DG F 0.16% 0.03% 0.03%
      DHI D 0.23% 0.1% 0.1%
      DHR F 0.34% 0.31% 0.31%
      DOV A 0.45% 0.06% 0.06%
      DPZ C 0.31% 0.03% 0.03%
      DTE C 0.47% 0.05% 0.05%
      DVA B 0.32% 0.01% 0.01%
      DVN F 0.32% 0.05% 0.05%
      DXCM D 0.15% 0.06% 0.06%
      ED D 0.52% 0.07% 0.07%
      EFX F 0.27% 0.07% 0.07%
      EG C 0.38% 0.03% 0.03%
      EMN D 0.36% 0.02% 0.02%
      ENPH F 0.09% 0.02% 0.02%
      EOG A 0.41% 0.16% 0.16%
      EPAM C 0.24% 0.03% 0.03%
      EQT B 0.35% 0.05% 0.05%
      ETR B 0.58% 0.06% 0.06%
      EVRG A 0.57% 0.03% 0.03%
      EW C 0.2% 0.08% 0.08%
      EXPD D 0.41% 0.03% 0.03%
      FANG D 0.3% 0.07% 0.07%
      FAST B 0.43% 0.1% 0.1%
      FCX D 0.21% 0.13% 0.13%
      FFIV B 0.37% 0.03% 0.03%
      FICO B 0.32% 0.12% 0.12%
      FIS C 0.4% 0.1% 0.1%
      FSLR F 0.14% 0.04% 0.04%
      FTNT C 0.25% 0.12% 0.12%
      FTV C 0.38% 0.05% 0.05%
      GD F 0.51% 0.15% 0.15%
      GEHC F 0.25% 0.08% 0.08%
      GEV B 0.22% 0.18% 0.18%
      GPC D 0.33% 0.03% 0.03%
      GRMN B 0.41% 0.07% 0.07%
      GWW B 0.46% 0.11% 0.11%
      HAL C 0.34% 0.05% 0.05%
      HCA F 0.32% 0.13% 0.13%
      HII D 0.28% 0.02% 0.02%
      HRL D 0.3% 0.02% 0.02%
      HUBB B 0.29% 0.05% 0.05%
      HUM C 0.29% 0.07% 0.07%
      HWM A 0.29% 0.09% 0.09%
      ICE C 0.58% 0.18% 0.18%
      IDXX F 0.29% 0.07% 0.07%
      IEX B 0.49% 0.04% 0.04%
      INCY C 0.37% 0.03% 0.03%
      IP B 0.35% 0.04% 0.04%
      IQV D 0.25% 0.07% 0.07%
      IR B 0.33% 0.08% 0.08%
      ISRG A 0.42% 0.39% 0.39%
      IT C 0.37% 0.08% 0.08%
      ITW B 0.58% 0.15% 0.15%
      JBHT C 0.34% 0.03% 0.03%
      JBL B 0.22% 0.03% 0.03%
      JKHY D 0.44% 0.03% 0.03%
      KEYS A 0.29% 0.05% 0.05%
      KLAC D 0.16% 0.18% 0.16%
      KMB D 0.45% 0.09% 0.09%
      KMI A 0.6% 0.1% 0.1%
      KMX B 0.29% 0.02% 0.02%
      KVUE A 0.35% 0.09% 0.09%
      LDOS C 0.47% 0.05% 0.05%
      LEN D 0.27% 0.08% 0.08%
      LIN D 0.58% 0.44% 0.44%
      LNT A 0.56% 0.03% 0.03%
      LYB F 0.4% 0.04% 0.04%
      LYV A 0.39% 0.04% 0.04%
      MAS D 0.33% 0.03% 0.03%
      MCHP D 0.2% 0.07% 0.07%
      MKC D 0.37% 0.04% 0.04%
      MLM B 0.41% 0.07% 0.07%
      MPWR F 0.1% 0.06% 0.06%
      MSCI C 0.29% 0.1% 0.1%
      MTD D 0.22% 0.05% 0.05%
      NDAQ A 0.52% 0.07% 0.07%
      NEE D 0.32% 0.31% 0.31%
      NI A 0.64% 0.03% 0.03%
      NOW A 0.27% 0.43% 0.27%
      NRG B 0.27% 0.04% 0.04%
      NSC B 0.35% 0.12% 0.12%
      NTAP C 0.27% 0.05% 0.05%
      NUE C 0.32% 0.07% 0.07%
      NVDA C 0.17% 7.29% 0.17%
      NVR D 0.33% 0.06% 0.06%
      NXPI D 0.23% 0.12% 0.12%
      ODFL B 0.29% 0.09% 0.09%
      OKE A 0.55% 0.13% 0.13%
      ON D 0.17% 0.06% 0.06%
      ORLY B 0.45% 0.14% 0.14%
      OTIS C 0.44% 0.08% 0.08%
      OXY D 0.39% 0.07% 0.07%
      PANW C 0.2% 0.26% 0.2%
      PAYX C 0.52% 0.09% 0.09%
      PCAR B 0.37% 0.12% 0.12%
      PEG A 0.55% 0.09% 0.09%
      PFG D 0.43% 0.04% 0.04%
      PH A 0.36% 0.18% 0.18%
      PHM D 0.26% 0.05% 0.05%
      PKG A 0.52% 0.04% 0.04%
      PLTR B 0.2% 0.24% 0.2%
      PODD C 0.25% 0.04% 0.04%
      POOL C 0.29% 0.03% 0.03%
      PPG F 0.45% 0.06% 0.06%
      PSX C 0.33% 0.11% 0.11%
      PTC A 0.44% 0.05% 0.05%
      PWR A 0.28% 0.1% 0.1%
      REGN F 0.34% 0.17% 0.17%
      RMD C 0.22% 0.07% 0.07%
      ROK B 0.26% 0.07% 0.07%
      ROL B 0.42% 0.03% 0.03%
      ROP B 0.49% 0.12% 0.12%
      ROST C 0.42% 0.1% 0.1%
      RSG A 0.64% 0.09% 0.09%
      RVTY F 0.29% 0.03% 0.03%
      SHW A 0.43% 0.18% 0.18%
      SJM D 0.38% 0.02% 0.02%
      SLB C 0.34% 0.12% 0.12%
      SMCI F 0.05% 0.02% 0.02%
      SNA A 0.47% 0.04% 0.04%
      SNPS B 0.26% 0.17% 0.17%
      SO D 0.52% 0.19% 0.19%
      SOLV C 0.25% 0.02% 0.02%
      STE F 0.39% 0.04% 0.04%
      STLD B 0.35% 0.04% 0.04%
      STX D 0.25% 0.04% 0.04%
      SWKS F 0.2% 0.03% 0.03%
      SYK C 0.51% 0.27% 0.27%
      SYY B 0.43% 0.07% 0.07%
      TDG D 0.35% 0.14% 0.14%
      TDY B 0.4% 0.05% 0.05%
      TER D 0.15% 0.04% 0.04%
      TFX F 0.28% 0.02% 0.02%
      TRGP B 0.51% 0.08% 0.08%
      TRMB B 0.4% 0.04% 0.04%
      TSCO D 0.33% 0.06% 0.06%
      TSLA B 0.23% 1.75% 0.23%
      TT A 0.38% 0.19% 0.19%
      TXT D 0.36% 0.03% 0.03%
      TYL B 0.37% 0.05% 0.05%
      UHS D 0.31% 0.02% 0.02%
      UNP C 0.5% 0.29% 0.29%
      URI B 0.24% 0.12% 0.12%
      VLO C 0.3% 0.09% 0.09%
      VMC B 0.42% 0.08% 0.08%
      VRSK A 0.49% 0.08% 0.08%
      VRSN F 0.5% 0.03% 0.03%
      VST B 0.2% 0.1% 0.1%
      WAB B 0.43% 0.07% 0.07%
      WAT B 0.32% 0.04% 0.04%
      WEC A 0.55% 0.06% 0.06%
      WM A 0.5% 0.16% 0.16%
      WMB A 0.57% 0.14% 0.14%
      WRB A 0.42% 0.04% 0.04%
      WST C 0.26% 0.05% 0.05%
      XYL D 0.38% 0.06% 0.06%
      ZBRA B 0.28% 0.04% 0.04%
      ZTS D 0.31% 0.16% 0.16%
      TPLE Overweight 73 Positions Relative to PBP
      Symbol Grade Weight
      LNG B 0.57%
      AFG A 0.51%
      SSNC B 0.49%
      SCI B 0.49%
      MKL A 0.48%
      IBKR A 0.47%
      GGG B 0.47%
      TW A 0.45%
      HEI B 0.45%
      CW B 0.44%
      RGA A 0.43%
      JEF A 0.43%
      ACM A 0.42%
      RPM A 0.42%
      MORN B 0.41%
      RNR C 0.4%
      USFD A 0.4%
      EQH B 0.4%
      EWBC A 0.39%
      TXRH C 0.38%
      PAG B 0.37%
      LPLA A 0.36%
      WSO A 0.35%
      CLH B 0.35%
      RS B 0.35%
      FCNCA A 0.34%
      ITT A 0.34%
      UTHR C 0.33%
      PR B 0.33%
      LII A 0.33%
      OVV B 0.33%
      OWL A 0.32%
      CRBG B 0.31%
      EME C 0.31%
      CSL C 0.31%
      DOCU A 0.31%
      VEEV C 0.31%
      RYAN B 0.31%
      APP B 0.3%
      UHAL D 0.3%
      CASY A 0.3%
      TTEK F 0.29%
      TPL A 0.29%
      WLK D 0.28%
      DDOG A 0.27%
      DT C 0.27%
      NBIX C 0.27%
      BSY D 0.27%
      BURL A 0.26%
      TOL B 0.25%
      SQ B 0.25%
      THC D 0.25%
      MANH D 0.25%
      BMRN D 0.24%
      COKE C 0.24%
      CPNG D 0.22%
      AVTR F 0.22%
      FIX A 0.22%
      FND C 0.22%
      KNSL B 0.21%
      TTD B 0.21%
      HOOD B 0.21%
      WING D 0.2%
      WMS D 0.2%
      ENTG D 0.2%
      BLD D 0.2%
      COIN C 0.19%
      VRT B 0.19%
      CHWY B 0.17%
      SRPT D 0.16%
      PSTG D 0.16%
      RKT F 0.14%
      CVNA B 0.13%
      TPLE Underweight 288 Positions Relative to PBP
      Symbol Grade Weight
      AAPL C -7.01%
      MSFT F -6.41%
      AMZN C -3.99%
      META D -2.55%
      GOOGL C -2.08%
      BRK.A B -1.73%
      GOOG C -1.72%
      JPM A -1.39%
      LLY F -1.25%
      UNH C -1.11%
      XOM B -1.08%
      V A -1.04%
      MA C -0.87%
      HD A -0.81%
      PG A -0.8%
      JNJ D -0.74%
      WMT A -0.74%
      NFLX A -0.73%
      CRM B -0.65%
      BAC A -0.63%
      ABBV D -0.61%
      ORCL B -0.6%
      CVX A -0.56%
      WFC A -0.5%
      MRK F -0.5%
      KO D -0.49%
      CSCO B -0.47%
      ADBE C -0.47%
      ACN C -0.46%
      PEP F -0.46%
      AMD F -0.45%
      MCD D -0.43%
      TMO F -0.41%
      INTU C -0.4%
      DIS B -0.4%
      PM B -0.4%
      ABT B -0.4%
      IBM C -0.39%
      GE D -0.39%
      GS A -0.38%
      TXN C -0.38%
      QCOM F -0.37%
      VZ C -0.35%
      BKNG A -0.34%
      CMCSA B -0.34%
      AXP A -0.33%
      SPGI C -0.33%
      MS A -0.33%
      RTX C -0.32%
      AMGN D -0.32%
      T A -0.32%
      PGR A -0.31%
      LOW D -0.31%
      AMAT F -0.31%
      PFE D -0.3%
      UBER D -0.3%
      HON B -0.3%
      ETN A -0.29%
      BLK C -0.29%
      TJX A -0.27%
      BSX B -0.26%
      C A -0.26%
      BX A -0.26%
      FI A -0.25%
      ADP B -0.25%
      VRTX F -0.25%
      TMUS B -0.24%
      BMY B -0.24%
      SCHW B -0.24%
      SBUX A -0.23%
      LMT D -0.23%
      GILD C -0.23%
      INTC D -0.22%
      CB C -0.22%
      MMC B -0.22%
      MU D -0.22%
      MDT D -0.22%
      KKR A -0.21%
      PLD D -0.21%
      UPS C -0.2%
      LRCX F -0.2%
      BA F -0.2%
      ELV F -0.19%
      MO A -0.19%
      MDLZ F -0.18%
      PYPL B -0.18%
      CI F -0.18%
      NKE D -0.18%
      AMT D -0.18%
      AON A -0.17%
      MSI B -0.17%
      PNC B -0.17%
      EQIX A -0.17%
      DUK C -0.17%
      WELL A -0.16%
      USB A -0.16%
      MCK B -0.16%
      CME A -0.16%
      MMM D -0.15%
      EMR A -0.15%
      CL D -0.15%
      MCO B -0.15%
      NOC D -0.14%
      CVS D -0.14%
      COF B -0.14%
      APD A -0.14%
      TGT F -0.14%
      TFC A -0.13%
      ECL D -0.13%
      GM B -0.13%
      BDX F -0.13%
      MAR B -0.13%
      FDX B -0.13%
      ADSK A -0.13%
      JCI C -0.12%
      BK A -0.12%
      SRE A -0.12%
      TRV B -0.12%
      ABNB C -0.12%
      HLT A -0.12%
      PSA D -0.11%
      MPC D -0.11%
      SPG B -0.11%
      DLR B -0.11%
      AMP A -0.11%
      RCL A -0.11%
      LHX C -0.1%
      D C -0.1%
      MET A -0.1%
      AIG B -0.1%
      O D -0.1%
      CMI A -0.1%
      ALL A -0.1%
      AZO C -0.1%
      F C -0.09%
      DFS B -0.09%
      CCI D -0.09%
      PRU A -0.09%
      PCG A -0.09%
      NEM D -0.09%
      STZ D -0.08%
      EXC C -0.08%
      LULU C -0.08%
      CHTR C -0.08%
      XEL A -0.08%
      YUM B -0.08%
      DELL C -0.08%
      KR B -0.08%
      MNST C -0.08%
      EA A -0.08%
      CTVA C -0.08%
      CBRE B -0.08%
      HES B -0.08%
      DAL C -0.08%
      AVB B -0.07%
      VICI C -0.07%
      IRM D -0.07%
      HIG B -0.07%
      EXR D -0.07%
      DD D -0.07%
      KDP D -0.07%
      MTB A -0.07%
      HPQ B -0.07%
      GIS D -0.07%
      GLW B -0.07%
      HPE B -0.06%
      KHC F -0.06%
      STT A -0.06%
      TTWO A -0.06%
      GPN B -0.06%
      RJF A -0.06%
      ANSS B -0.06%
      UAL A -0.06%
      EBAY D -0.06%
      CNC D -0.06%
      DOW F -0.06%
      EIX B -0.06%
      FITB A -0.06%
      WTW B -0.06%
      WY D -0.05%
      EXPE B -0.05%
      IFF D -0.05%
      SBAC D -0.05%
      BIIB F -0.05%
      RF A -0.05%
      PPL B -0.05%
      CCL B -0.05%
      SW A -0.05%
      EQR B -0.05%
      ADM D -0.05%
      HBAN A -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      GDDY A -0.05%
      VTR C -0.05%
      HSY F -0.05%
      CHD B -0.05%
      BR A -0.05%
      TROW B -0.05%
      PNR A -0.04%
      DGX A -0.04%
      J F -0.04%
      KEY B -0.04%
      MOH F -0.04%
      BBY D -0.04%
      HOLX D -0.04%
      TSN B -0.04%
      ULTA F -0.04%
      MAA B -0.04%
      BALL D -0.04%
      FDS B -0.04%
      INVH D -0.04%
      LUV C -0.04%
      ESS B -0.04%
      DRI B -0.04%
      LH C -0.04%
      CLX B -0.04%
      OMC C -0.04%
      WDC D -0.04%
      CFG B -0.04%
      FE C -0.04%
      NTRS A -0.04%
      K A -0.04%
      ES D -0.04%
      WBD C -0.04%
      ZBH C -0.04%
      JNPR F -0.03%
      CPT B -0.03%
      CAG D -0.03%
      SWK D -0.03%
      DLTR F -0.03%
      TPR B -0.03%
      UDR B -0.03%
      MRNA F -0.03%
      NDSN B -0.03%
      AMCR D -0.03%
      DOC D -0.03%
      VTRS A -0.03%
      L A -0.03%
      EL F -0.03%
      MRO B -0.03%
      BAX D -0.03%
      GEN B -0.03%
      KIM A -0.03%
      ARE D -0.03%
      LVS C -0.03%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      HAS D -0.02%
      APA D -0.02%
      MOS F -0.02%
      CZR F -0.02%
      HSIC B -0.02%
      RL B -0.02%
      FRT B -0.02%
      MGM D -0.02%
      WYNN D -0.02%
      GL B -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      ERIE D -0.02%
      CTLT B -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      PAYC B -0.02%
      TAP C -0.02%
      NWSA B -0.02%
      AIZ A -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      BXP D -0.02%
      LW C -0.02%
      NCLH B -0.02%
      ALB C -0.02%
      REG B -0.02%
      DAY B -0.02%
      HST C -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      MHK D -0.01%

      TPLE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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