TPLE vs. PTL ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

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

PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description

PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	PTL
30 Days	4.78%	5.09%
60 Days	5.10%	5.71%
90 Days	7.19%	7.67%
12 Months	27.60%

201 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in PTL	Overlap
AEE	A	0.55%	0.16%	0.16%
AFG	A	0.51%	0.08%	0.08%
AFL	B	0.42%	0.42%	0.42%
ALGN	D	0.23%	0.12%	0.12%
AME	A	0.48%	0.31%	0.31%
ANET	C	0.2%	0.83%	0.2%
AOS	F	0.32%	0.07%	0.07%
APH	A	0.36%	0.6%	0.36%
APP	B	0.27%	0.76%	0.27%
ATO	A	0.62%	0.16%	0.16%
AVGO	D	0.17%	5.22%	0.17%
AWK	D	0.42%	0.19%	0.19%
BG	F	0.32%	0.09%	0.09%
BKR	B	0.38%	0.31%	0.31%
BLD	D	0.2%	0.08%	0.08%
BLDR	D	0.18%	0.15%	0.15%
BRO	B	0.56%	0.22%	0.22%
BSY	D	0.28%	0.11%	0.11%
CASY	A	0.3%	0.11%	0.11%
CAT	B	0.33%	1.22%	0.33%
CBOE	B	0.4%	0.16%	0.16%
CDW	F	0.3%	0.16%	0.16%
CEG	D	0.14%	0.41%	0.14%
CF	B	0.31%	0.11%	0.11%
CHRW	C	0.26%	0.08%	0.08%
CHWY	B	0.16%	0.12%	0.12%
CINF	A	0.47%	0.16%	0.16%
CLH	B	0.36%	0.1%	0.1%
CMS	C	0.53%	0.14%	0.14%
CNP	B	0.45%	0.14%	0.14%
COIN	C	0.18%	0.54%	0.18%
COKE	C	0.24%	0.07%	0.07%
COR	B	0.56%	0.34%	0.34%
CPAY	A	0.37%	0.18%	0.18%
CPB	D	0.39%	0.1%	0.1%
CPNG	D	0.23%	0.3%	0.23%
CPRT	A	0.45%	0.37%	0.37%
CRBG	B	0.3%	0.12%	0.12%
CSGP	D	0.31%	0.23%	0.23%
CSL	C	0.32%	0.14%	0.14%
CSX	B	0.51%	0.47%	0.47%
CTAS	B	0.53%	0.61%	0.53%
CTRA	B	0.41%	0.14%	0.14%
CVNA	B	0.13%	0.33%	0.13%
CW	B	0.46%	0.09%	0.09%
DDOG	A	0.24%	0.32%	0.24%
DECK	A	0.25%	0.19%	0.19%
DG	F	0.17%	0.12%	0.12%
DHI	D	0.23%	0.39%	0.23%
DOCU	A	0.32%	0.11%	0.11%
DOV	A	0.46%	0.19%	0.19%
DT	C	0.28%	0.1%	0.1%
DTE	C	0.45%	0.17%	0.17%
DVA	B	0.31%	0.09%	0.09%
DVN	F	0.33%	0.18%	0.18%
DXCM	D	0.15%	0.23%	0.15%
ED	D	0.5%	0.23%	0.23%
EFX	F	0.29%	0.22%	0.22%
EME	C	0.3%	0.17%	0.17%
ENPH	F	0.09%	0.06%	0.06%
ENTG	D	0.2%	0.11%	0.11%
EOG	A	0.41%	0.56%	0.41%
EPAM	C	0.25%	0.09%	0.09%
ETR	B	0.57%	0.22%	0.22%
EVRG	A	0.56%	0.1%	0.1%
EW	C	0.19%	0.3%	0.19%
EWBC	A	0.38%	0.1%	0.1%
EXPD	D	0.41%	0.11%	0.11%
FANG	D	0.3%	0.4%	0.3%
FAST	B	0.44%	0.33%	0.33%
FCNCA	A	0.31%	0.24%	0.24%
FCX	D	0.2%	0.4%	0.2%
FFIV	B	0.37%	0.1%	0.1%
FICO	B	0.32%	0.39%	0.32%
FIX	A	0.2%	0.11%	0.11%
FND	C	0.21%	0.08%	0.08%
FSLR	F	0.14%	0.14%	0.14%
FTNT	C	0.26%	0.48%	0.26%
GEHC	F	0.26%	0.26%	0.26%
GEV	B	0.22%	0.62%	0.22%
GGG	B	0.47%	0.1%	0.1%
GPC	D	0.33%	0.12%	0.12%
HAL	C	0.32%	0.2%	0.2%
HUBB	B	0.29%	0.16%	0.16%
IBKR	A	0.44%	0.53%	0.44%
ICE	C	0.58%	0.62%	0.58%
IDXX	F	0.3%	0.25%	0.25%
IEX	B	0.5%	0.12%	0.12%
INCY	C	0.42%	0.1%	0.1%
IP	B	0.34%	0.15%	0.15%
IQV	D	0.27%	0.26%	0.26%
IR	B	0.34%	0.29%	0.29%
ISRG	A	0.41%	1.34%	0.41%
ITT	A	0.33%	0.08%	0.08%
JBHT	C	0.36%	0.13%	0.13%
JBL	B	0.23%	0.09%	0.09%
JEF	A	0.42%	0.11%	0.11%
JKHY	D	0.45%	0.09%	0.09%
KEYS	A	0.27%	0.2%	0.2%
KLAC	D	0.16%	0.58%	0.16%
KMI	A	0.57%	0.43%	0.43%
KMX	B	0.28%	0.09%	0.09%
KNSL	B	0.2%	0.08%	0.08%
KVUE	A	0.34%	0.32%	0.32%
LEN	D	0.26%	0.33%	0.26%
LII	A	0.32%	0.16%	0.16%
LIN	D	0.58%	1.49%	0.58%
LNG	B	0.54%	0.35%	0.35%
LYB	F	0.41%	0.19%	0.19%
MANH	D	0.27%	0.11%	0.11%
MAS	D	0.33%	0.12%	0.12%
MCHP	D	0.2%	0.24%	0.2%
MKC	D	0.36%	0.15%	0.15%
MKL	A	0.47%	0.15%	0.15%
MLM	B	0.42%	0.25%	0.25%
MPWR	F	0.11%	0.19%	0.11%
MSCI	C	0.3%	0.31%	0.3%
MTD	D	0.23%	0.17%	0.17%
NBIX	C	0.27%	0.09%	0.09%
NEE	D	0.31%	1.08%	0.31%
NI	A	0.61%	0.11%	0.11%
NRG	B	0.26%	0.12%	0.12%
NSC	B	0.35%	0.42%	0.35%
NTAP	C	0.26%	0.17%	0.17%
NUE	C	0.32%	0.24%	0.24%
NVR	D	0.34%	0.19%	0.19%
ODFL	B	0.31%	0.33%	0.31%
OKE	A	0.51%	0.48%	0.48%
ON	D	0.17%	0.21%	0.17%
ORLY	B	0.47%	0.47%	0.47%
OTIS	C	0.45%	0.25%	0.25%
OVV	B	0.3%	0.09%	0.09%
OWL	A	0.3%	0.23%	0.23%
OXY	D	0.39%	0.33%	0.33%
PAG	B	0.37%	0.07%	0.07%
PANW	C	0.2%	0.89%	0.2%
PAYX	C	0.53%	0.35%	0.35%
PCAR	B	0.38%	0.4%	0.38%
PEG	A	0.52%	0.3%	0.3%
PH	A	0.36%	0.61%	0.36%
PHM	D	0.26%	0.19%	0.19%
PKG	A	0.51%	0.15%	0.15%
PLTR	B	0.2%	0.98%	0.2%
PODD	C	0.26%	0.13%	0.13%
POOL	C	0.28%	0.1%	0.1%
PR	B	0.31%	0.09%	0.09%
PWR	A	0.27%	0.33%	0.27%
REGN	F	0.37%	0.63%	0.37%
RGA	A	0.43%	0.11%	0.11%
RKT	F	0.14%	0.2%	0.14%
RMD	C	0.21%	0.25%	0.21%
ROL	B	0.43%	0.17%	0.17%
ROP	B	0.51%	0.42%	0.42%
RPM	A	0.42%	0.12%	0.12%
RS	B	0.35%	0.12%	0.12%
RSG	A	0.64%	0.46%	0.46%
RVTY	F	0.32%	0.1%	0.1%
RYAN	B	0.32%	0.12%	0.12%
SCI	B	0.49%	0.09%	0.09%
SHW	A	0.44%	0.65%	0.44%
SLB	C	0.34%	0.44%	0.34%
SMCI	F	0.03%	0.11%	0.03%
SNA	A	0.47%	0.13%	0.13%
SNPS	B	0.26%	0.6%	0.26%
SOLV	C	0.25%	0.09%	0.09%
SSNC	B	0.49%	0.13%	0.13%
STE	F	0.41%	0.15%	0.15%
STLD	B	0.34%	0.15%	0.15%
SWKS	F	0.2%	0.09%	0.09%
SYY	B	0.45%	0.24%	0.24%
TER	D	0.15%	0.12%	0.12%
THC	D	0.28%	0.1%	0.1%
TOL	B	0.25%	0.11%	0.11%
TPL	A	0.27%	0.24%	0.24%
TRGP	B	0.48%	0.32%	0.32%
TRMB	B	0.41%	0.12%	0.12%
TSCO	D	0.34%	0.19%	0.19%
TTD	B	0.21%	0.43%	0.21%
TTEK	F	0.34%	0.07%	0.07%
TW	A	0.42%	0.2%	0.2%
TXRH	C	0.4%	0.09%	0.09%
TYL	B	0.38%	0.18%	0.18%
UHAL	D	0.31%	0.08%	0.08%
UHS	D	0.32%	0.1%	0.1%
URI	B	0.25%	0.37%	0.25%
USFD	A	0.39%	0.12%	0.12%
UTHR	C	0.36%	0.11%	0.11%
VEEV	C	0.34%	0.25%	0.25%
VLO	C	0.3%	0.33%	0.3%
VMC	B	0.44%	0.26%	0.26%
VRSK	A	0.49%	0.28%	0.28%
VRT	B	0.17%	0.33%	0.17%
VST	B	0.17%	0.29%	0.17%
WEC	A	0.53%	0.22%	0.22%
WING	D	0.2%	0.07%	0.07%
WLK	D	0.28%	0.11%	0.11%
WM	A	0.51%	0.6%	0.51%
WMS	D	0.21%	0.07%	0.07%
WRB	A	0.41%	0.16%	0.16%
WSO	A	0.35%	0.15%	0.15%
WST	C	0.28%	0.16%	0.16%

TPLE Overweight 83 Positions Relative to PTL

Symbol	Grade	Weight
ITW	B	0.59%
GD	F	0.57%
LDOS	C	0.56%
AJG	B	0.55%
LNT	A	0.54%
WMB	A	0.53%
NDAQ	A	0.52%
SO	D	0.52%
SYK	C	0.51%
VRSN	F	0.5%
UNP	C	0.5%
CTSH	B	0.48%
CAH	B	0.47%
COST	B	0.47%
PPG	F	0.46%
AEP	D	0.46%
GWW	B	0.46%
PTC	A	0.45%
HEI	B	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
PFG	D	0.44%
KMB	D	0.43%
EQH	B	0.42%
ROST	C	0.42%
FIS	C	0.42%
ACM	A	0.42%
GRMN	B	0.42%
MORN	B	0.42%
TDY	B	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
IT	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
XYL	D	0.38%
FTV	C	0.38%
TXT	D	0.38%
TT	A	0.38%
EG	C	0.37%
SJM	D	0.37%
DE	A	0.37%
LYV	A	0.36%
DHR	F	0.35%
EMN	D	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
HCA	F	0.34%
PSX	C	0.33%
A	D	0.32%
EQT	B	0.32%
DPZ	C	0.31%
ZTS	D	0.31%
HRL	D	0.3%
HII	D	0.3%
CMG	B	0.3%
ZBRA	B	0.29%
CDNS	B	0.29%
TFX	F	0.28%
HUM	C	0.28%
HWM	A	0.28%
CARR	D	0.28%
ROK	B	0.27%
AKAM	D	0.27%
NOW	A	0.27%
BMRN	D	0.25%
STX	D	0.25%
BURL	A	0.25%
ADI	D	0.24%
NXPI	D	0.23%
TSLA	B	0.23%
SQ	B	0.23%
AVTR	F	0.23%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
NVDA	C	0.17%
CE	F	0.17%
PSTG	D	0.16%
SRPT	D	0.16%

TPLE Underweight 277 Positions Relative to PTL

Symbol	Grade	Weight
XOM	B	-3.74%
HD	A	-2.69%
QCOM	F	-1.24%
PGR	A	-1.06%
LOW	D	-1.01%
ADP	B	-0.86%
UPS	C	-0.77%
PLD	D	-0.76%
ELV	F	-0.67%
WELL	A	-0.58%
MSTR	C	-0.58%
MRVL	B	-0.57%
FDX	B	-0.55%
SCCO	F	-0.52%
EMR	A	-0.5%
DLR	B	-0.43%
SPG	B	-0.41%
PSA	D	-0.4%
MNST	C	-0.37%
NEM	D	-0.35%
AZO	C	-0.35%
AIG	B	-0.34%
CCI	D	-0.31%
PCG	A	-0.31%
SNOW	C	-0.3%
DAL	C	-0.27%
EXC	C	-0.26%
YUM	B	-0.25%
EXR	D	-0.25%
NET	B	-0.23%
TTWO	A	-0.23%
ZS	C	-0.22%
IOT	A	-0.21%
ANSS	B	-0.21%
EQR	B	-0.2%
VLTO	D	-0.18%
VTR	C	-0.18%
ADM	D	-0.18%
RF	A	-0.17%
WY	D	-0.16%
IFF	D	-0.16%
TKO	B	-0.16%
TOST	B	-0.16%
AFRM	B	-0.16%
SBAC	D	-0.16%
TSN	B	-0.16%
FE	C	-0.16%
GFS	C	-0.16%
WDC	D	-0.15%
INVH	D	-0.15%
WSM	B	-0.15%
ERIE	D	-0.15%
ES	D	-0.15%
MDB	C	-0.15%
UI	A	-0.14%
LH	C	-0.14%
ESS	B	-0.14%
NTNX	A	-0.13%
HOLX	D	-0.13%
XPO	B	-0.13%
L	A	-0.13%
ARE	D	-0.13%
MAA	B	-0.13%
SUI	D	-0.12%
NWSA	B	-0.12%
MRO	B	-0.12%
OC	A	-0.12%
BAX	D	-0.12%
MOH	F	-0.12%
GEN	B	-0.12%
FLEX	A	-0.11%
SMMT	D	-0.11%
COHR	B	-0.11%
GWRE	A	-0.11%
RPRX	D	-0.11%
J	F	-0.11%
SFM	A	-0.1%
ELS	C	-0.1%
REG	B	-0.1%
AGR	B	-0.1%
DLTR	F	-0.1%
AMH	D	-0.1%
NDSN	B	-0.1%
DOC	D	-0.1%
UDR	B	-0.1%
SAIA	B	-0.1%
WPC	D	-0.09%
PFGC	B	-0.09%
OKTA	C	-0.09%
HST	C	-0.09%
INSM	C	-0.09%
LAMR	D	-0.09%
BXP	D	-0.09%
CAG	D	-0.09%
SN	D	-0.09%
HLI	B	-0.09%
PAYC	B	-0.09%
CPT	B	-0.09%
EDR	A	-0.09%
MUSA	A	-0.08%
PCTY	B	-0.08%
AA	B	-0.08%
CUBE	D	-0.08%
ATR	B	-0.08%
MTZ	B	-0.08%
PCVX	D	-0.08%
ACI	C	-0.08%
GMED	A	-0.08%
BJ	A	-0.08%
FHN	A	-0.08%
LECO	B	-0.08%
LW	C	-0.08%
MEDP	D	-0.08%
PPC	C	-0.08%
SF	B	-0.08%
EVR	B	-0.08%
JNPR	F	-0.08%
RRX	B	-0.08%
ALB	C	-0.08%
BIO	D	-0.07%
ITCI	C	-0.07%
LAD	A	-0.07%
BRBR	A	-0.07%
ALSN	B	-0.07%
RBC	A	-0.07%
FRT	B	-0.07%
EHC	B	-0.07%
PNFP	B	-0.07%
DOX	D	-0.07%
AYI	B	-0.07%
RVMD	C	-0.07%
REXR	F	-0.07%
RGLD	C	-0.07%
CACI	D	-0.07%
ORI	A	-0.07%
PRI	A	-0.07%
PEN	B	-0.07%
KNTK	B	-0.07%
AR	B	-0.07%
CFLT	B	-0.07%
DTM	B	-0.07%
UWMC	D	-0.07%
GNRC	B	-0.07%
GL	B	-0.07%
AAON	B	-0.07%
WAL	B	-0.07%
CR	A	-0.07%
AIT	A	-0.07%
HLNE	B	-0.07%
MLI	C	-0.07%
PCOR	B	-0.07%
LBRDA	C	-0.07%
EXP	A	-0.07%
MKTX	D	-0.07%
EXEL	B	-0.07%
WCC	B	-0.07%
OHI	C	-0.07%
SEIC	B	-0.07%
PNW	B	-0.07%
GTLB	B	-0.07%
GME	C	-0.07%
WBS	A	-0.07%
BWXT	B	-0.07%
WTRG	B	-0.07%
CCK	C	-0.07%
APG	B	-0.07%
TREX	C	-0.06%
NNN	D	-0.06%
ONTO	D	-0.06%
RLI	B	-0.06%
BRKR	D	-0.06%
BERY	B	-0.06%
OLED	D	-0.06%
PB	A	-0.06%
INFA	D	-0.06%
CHE	D	-0.06%
TTC	D	-0.06%
RRC	B	-0.06%
SSB	B	-0.06%
APPF	B	-0.06%
MHK	D	-0.06%
OGE	B	-0.06%
CHRD	D	-0.06%
EGP	F	-0.06%
APA	D	-0.06%
AUR	C	-0.06%
FYBR	D	-0.06%
DINO	D	-0.06%
HESM	B	-0.06%
HQY	B	-0.06%
ENSG	D	-0.06%
MTSI	B	-0.06%
AXTA	A	-0.06%
CRS	A	-0.06%
PLNT	A	-0.06%
GPK	C	-0.06%
SUM	B	-0.06%
ALTR	B	-0.06%
WTFC	A	-0.06%
FLR	B	-0.06%
ROIV	C	-0.06%
ZION	B	-0.06%
DCI	B	-0.06%
KNX	B	-0.06%
FBIN	D	-0.06%
CIEN	B	-0.06%
FOUR	B	-0.06%
CFR	B	-0.06%
BRX	A	-0.06%
S	B	-0.06%
TPX	B	-0.06%
ESTC	C	-0.06%
CNM	D	-0.06%
SITE	D	-0.05%
AN	C	-0.05%
AMKR	D	-0.05%
COLD	D	-0.05%
CGNX	C	-0.05%
MTH	D	-0.05%
SATS	D	-0.05%
NUVL	D	-0.05%
AGCO	D	-0.05%
WFRD	D	-0.05%
WSC	D	-0.05%
GNTX	C	-0.05%
STAG	F	-0.05%
SPSC	C	-0.05%
WTS	B	-0.05%
CELH	F	-0.05%
STWD	C	-0.05%
ATI	D	-0.05%
NPAB	B	-0.05%
HCP	B	-0.05%
PATH	C	-0.05%
FCN	D	-0.05%
FR	C	-0.05%
MTN	C	-0.05%
MSA	D	-0.05%
BWA	D	-0.05%
LSCC	D	-0.05%
WEX	D	-0.05%
RHI	B	-0.05%
AM	A	-0.05%
GAP	C	-0.05%
DLB	B	-0.05%
TMHC	B	-0.05%
JAZZ	B	-0.05%
KBR	F	-0.05%
BOKF	B	-0.05%
MIDD	C	-0.05%
SSD	D	-0.05%
GKOS	B	-0.05%
LPX	B	-0.05%
MKSI	C	-0.05%
ADC	B	-0.05%
VNO	B	-0.05%
FRPT	B	-0.05%
AGNC	D	-0.05%
RGEN	D	-0.05%
G	B	-0.05%
KEX	C	-0.05%
U	C	-0.05%
UFPI	B	-0.05%
SAIC	F	-0.04%
IBP	D	-0.04%
ESNT	D	-0.04%
LNTH	D	-0.04%
TRNO	F	-0.04%
ARW	D	-0.04%
VKTX	F	-0.04%
LSTR	D	-0.04%
ELAN	D	-0.04%
QRVO	F	-0.04%
BFAM	D	-0.04%
POST	C	-0.04%
ACHC	F	-0.03%
LCID	F	-0.03%