TPLE vs. SFYX ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

31,724

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SFYX
30 Days	2.88%	2.14%
60 Days	5.09%	3.05%
90 Days	8.35%	6.46%
12 Months	19.46%	22.10%

60 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SFYX	Overlap
ACM	B	0.42%	0.43%	0.42%
AFG	C	0.43%	0.23%	0.23%
ALLE	B	0.38%	0.28%	0.28%
AOS	B	0.37%	0.27%	0.27%
AVTR	C	0.29%	0.3%	0.29%
BLD	C	0.21%	0.23%	0.21%
BRKR	D	0.19%	0.24%	0.19%
BSY	C	0.29%	0.33%	0.29%
CASY	D	0.41%	0.23%	0.23%
CELH	F	0.06%	0.4%	0.06%
CHK	C	0.27%	0.11%	0.11%
COTY	D	0.22%	0.23%	0.22%
CRBG	C	0.32%	0.24%	0.24%
CRL	F	0.21%	0.19%	0.19%
CVNA	B	0.17%	0.26%	0.17%
DAY	D	0.25%	0.35%	0.25%
DINO	F	0.22%	0.13%	0.13%
DT	C	0.3%	0.9%	0.3%
DVA	B	0.27%	0.26%	0.26%
EME	B	0.36%	0.47%	0.36%
EQH	C	0.37%	0.2%	0.2%
EQT	C	0.23%	0.33%	0.23%
ESTC	F	0.1%	0.24%	0.1%
FFIV	B	0.5%	0.32%	0.32%
FIVE	D	0.15%	0.12%	0.12%
FIX	B	0.27%	0.38%	0.27%
FND	C	0.23%	0.22%	0.22%
GGG	C	0.37%	0.29%	0.29%
GL	D	0.95%	0.17%	0.17%
HEI	C	0.54%	0.43%	0.43%
HII	F	0.39%	0.2%	0.2%
IBKR	B	0.41%	0.65%	0.41%
JBL	C	0.15%	0.25%	0.15%
KNSL	D	0.21%	0.48%	0.21%
LECO	D	0.27%	0.24%	0.24%
LII	C	0.4%	0.45%	0.4%
LSCC	D	0.12%	0.16%	0.12%
MANH	B	0.35%	0.54%	0.35%
MEDP	F	0.19%	0.28%	0.19%
MORN	C	0.31%	0.4%	0.31%
NBIX	F	0.29%	0.35%	0.29%
NI	B	0.5%	0.25%	0.25%
OVV	F	0.21%	0.14%	0.14%
POOL	C	0.27%	0.22%	0.22%
PR	F	0.2%	0.29%	0.2%
PSTG	F	0.16%	0.74%	0.16%
RGA	C	0.53%	0.34%	0.34%
RGEN	F	0.15%	0.11%	0.11%
RPM	B	0.4%	0.29%	0.29%
RYAN	C	0.49%	0.38%	0.38%
SAIA	D	0.17%	0.31%	0.17%
SCI	C	0.36%	0.19%	0.19%
TOL	A	0.31%	0.26%	0.26%
TPL	C	0.35%	0.38%	0.35%
TRMB	C	0.26%	0.29%	0.26%
TW	B	0.43%	0.33%	0.33%
USFD	C	0.48%	0.37%	0.37%
UTHR	B	0.5%	0.4%	0.4%
WMS	D	0.22%	0.19%	0.19%
WSO	C	0.36%	0.27%	0.27%

TPLE Overweight 222 Positions Relative to SFYX

Symbol	Grade	Weight
RSG	D	0.68%
KMI	C	0.61%
ICE	C	0.6%
ATO	B	0.6%
KMB	C	0.6%
SO	B	0.59%
REGN	D	0.59%
AJG	D	0.58%
ROP	C	0.58%
VRSK	D	0.58%
WAB	B	0.57%
WMB	C	0.57%
PEG	B	0.56%
HWM	B	0.56%
AFL	A	0.56%
BRO	C	0.55%
ETR	A	0.55%
LNT	A	0.54%
APH	C	0.54%
ITW	B	0.53%
CBOE	C	0.53%
LIN	B	0.53%
ED	B	0.53%
COST	C	0.53%
CMS	B	0.52%
LDOS	A	0.52%
OTIS	B	0.52%
OKE	C	0.51%
WM	D	0.51%
CTAS	C	0.51%
AME	C	0.51%
WEC	B	0.5%
SSNC	C	0.5%
SHW	B	0.5%
EVRG	B	0.49%
NDAQ	C	0.49%
TRGP	C	0.49%
PAYX	C	0.49%
AEP	C	0.49%
GD	C	0.49%
ROST	C	0.48%
AVY	C	0.48%
AWK	C	0.48%
DTE	A	0.48%
STE	B	0.48%
SYY	C	0.47%
HCA	B	0.47%
TYL	C	0.47%
CPB	C	0.46%
FICO	B	0.46%
DOV	B	0.46%
CINF	C	0.46%
CSX	C	0.45%
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%
UNP	D	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%
JKHY	B	0.43%
XYL	C	0.43%
GWW	B	0.43%
CDW	D	0.42%
ZTS	B	0.42%
LYB	D	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%
BKR	C	0.4%
ADI	C	0.4%
PTC	C	0.4%
TT	B	0.4%
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%
MAS	B	0.37%
MKC	C	0.37%
FTV	C	0.37%
EG	B	0.37%
SNA	B	0.37%
ISRG	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
VMC	C	0.36%
FCNCA	D	0.36%
DE	A	0.36%
ERIE	B	0.36%
CPRT	D	0.36%
LKQ	F	0.35%
PCAR	D	0.35%
IT	C	0.35%
DHI	C	0.35%
NOW	C	0.35%
NSC	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%
VLTO	B	0.32%
LYV	A	0.32%
CF	B	0.32%
TXT	D	0.32%
TER	C	0.31%
COP	F	0.31%
A	C	0.31%
CAT	B	0.31%
AXON	B	0.3%
DPZ	D	0.3%
FANG	F	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%
KEYS	B	0.29%
PSX	F	0.29%
PWR	B	0.29%
JBHT	D	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%
HRL	F	0.27%
URI	B	0.27%
NXPI	D	0.27%
DECK	C	0.26%
SNPS	F	0.26%
MPC	F	0.26%
LW	D	0.26%
ODFL	D	0.26%
OXY	F	0.26%
CE	D	0.26%
LPLA	D	0.26%
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%
CEG	C	0.24%
HAL	F	0.24%
PODD	C	0.24%
KMX	D	0.24%
FSLR	C	0.24%
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%
WST	D	0.21%
TTD	B	0.21%
BLDR	C	0.2%
EW	F	0.2%
DOCU	C	0.2%
ON	D	0.19%
PLTR	C	0.19%
PANW	D	0.19%
EPAM	F	0.19%
ENTG	D	0.19%
VRT	C	0.16%
AMD	C	0.16%
DLTR	F	0.15%
ENPH	D	0.14%
SQ	D	0.14%
DG	F	0.14%
DDOG	D	0.14%
ALGN	D	0.13%
ALB	D	0.11%
DXCM	F	0.1%
MSTR	C	0.08%
COIN	F	0.07%
SMCI	F	0.04%

TPLE Underweight 423 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	B	-0.86%
FTI	D	-0.76%
NTNX	D	-0.73%
RRX	C	-0.63%
HOOD	C	-0.63%
TAP	D	-0.62%
NRG	B	-0.6%
TKO	A	-0.6%
KIM	C	-0.59%
NCLH	B	-0.57%
WYNN	C	-0.55%
GWRE	B	-0.5%
DUOL	C	-0.47%
RIVN	F	-0.46%
NTRA	C	-0.43%
PEN	D	-0.42%
LNTH	D	-0.42%
RCM	C	-0.41%
GTLS	F	-0.4%
TOST	C	-0.4%
SN	B	-0.39%
EWBC	C	-0.39%
AAL	D	-0.38%
ACHC	D	-0.37%
SRPT	F	-0.37%
SOFI	D	-0.37%
ITCI	D	-0.37%
TTEK	C	-0.36%
PSN	B	-0.35%
IVZ	B	-0.35%
APPF	C	-0.35%
ELF	F	-0.35%
ANF	D	-0.35%
U	D	-0.34%
AGNC	B	-0.34%
PCTY	D	-0.33%
REXR	C	-0.33%
WFRD	F	-0.33%
WING	C	-0.33%
IOT	C	-0.32%
XPO	D	-0.32%
CADE	C	-0.32%
PCOR	D	-0.32%
NOV	F	-0.32%
GMED	D	-0.32%
FNF	B	-0.31%
CNH	C	-0.3%
PNFP	C	-0.3%
THC	C	-0.3%
SRCL	B	-0.3%
PNR	B	-0.3%
LNW	F	-0.29%
AFRM	D	-0.29%
WBS	C	-0.29%
TDW	F	-0.28%
CZR	C	-0.28%
PFGC	B	-0.28%
JNPR	A	-0.28%
WAL	B	-0.28%
UHS	C	-0.28%
AMH	D	-0.28%
MTZ	C	-0.28%
JEF	C	-0.27%
JAZZ	D	-0.27%
NDSN	C	-0.27%
SMAR	A	-0.27%
PATH	D	-0.27%
GAP	F	-0.27%
THG	C	-0.27%
APG	F	-0.27%
AIZ	B	-0.27%
GLPI	C	-0.27%
ARMK	B	-0.27%
HQY	C	-0.27%
TXRH	B	-0.26%
WTFC	C	-0.26%
CW	B	-0.26%
CHDN	D	-0.26%
ELS	D	-0.26%
NVT	C	-0.26%
WWD	C	-0.26%
BILL	D	-0.25%
REG	C	-0.25%
ITT	B	-0.25%
WEX	C	-0.25%
AL	C	-0.25%
EDR	A	-0.25%
FHN	D	-0.25%
OC	C	-0.25%
ALLY	F	-0.25%
CUBE	C	-0.25%
INSP	D	-0.25%
AAON	B	-0.25%
UI	B	-0.25%
ST	D	-0.24%
DKS	D	-0.24%
OSK	F	-0.24%
ALKS	D	-0.24%
JLL	B	-0.23%
MTCH	C	-0.23%
EGP	C	-0.23%
COLB	B	-0.23%
CMA	C	-0.23%
MSA	D	-0.23%
KRG	C	-0.23%
BXP	C	-0.23%
S	D	-0.23%
CLH	C	-0.23%
ATI	C	-0.22%
FLR	D	-0.22%
CG	C	-0.22%
ENSG	D	-0.22%
CFR	C	-0.22%
EHC	B	-0.22%
ALK	B	-0.22%
ADTN	C	-0.22%
AZEK	C	-0.22%
CPT	C	-0.22%
FRPT	C	-0.22%
BFAM	C	-0.22%
VOYA	B	-0.21%
CIEN	B	-0.21%
PEGA	B	-0.21%
BRBR	B	-0.21%
IPG	C	-0.21%
RMBS	F	-0.21%
SFM	B	-0.21%
LAMR	B	-0.21%
BOKF	C	-0.21%
CACI	B	-0.21%
PNW	C	-0.21%
SF	B	-0.2%
HALO	D	-0.2%
ATR	B	-0.2%
CBSH	D	-0.2%
BWXT	A	-0.2%
EXEL	C	-0.2%
RHP	C	-0.2%
PRGO	F	-0.2%
UNM	B	-0.2%
BJ	D	-0.2%
ADC	C	-0.2%
DOX	C	-0.2%
TPR	A	-0.2%
TECH	C	-0.19%
CROX	C	-0.19%
BIO	C	-0.19%
PRI	B	-0.19%
ZION	D	-0.19%
NWSA	D	-0.19%
OZK	F	-0.19%
EXP	B	-0.19%
PAG	D	-0.19%
ACI	F	-0.19%
ONB	D	-0.19%
OHI	C	-0.19%
SSB	C	-0.19%
Z	C	-0.19%
XRAY	D	-0.19%
CHE	C	-0.19%
FCN	C	-0.18%
AIT	B	-0.18%
GNTX	D	-0.18%
STWD	B	-0.18%
GPK	C	-0.18%
NYT	B	-0.18%
MKTX	D	-0.18%
RLI	B	-0.18%
FOXA	B	-0.18%
LAD	B	-0.18%
RGLD	C	-0.18%
ZWS	B	-0.18%
PLNT	C	-0.18%
APLS	F	-0.18%
ROKU	D	-0.18%
RBC	B	-0.18%
ALSN	B	-0.18%
PPC	D	-0.18%
SNV	D	-0.18%
ETSY	D	-0.17%
CR	B	-0.17%
GTLB	D	-0.17%
FN	C	-0.17%
LEA	D	-0.17%
INGR	B	-0.17%
SPSC	D	-0.17%
NNN	B	-0.17%
FLS	C	-0.17%
WSC	D	-0.17%
CCK	B	-0.17%
PB	D	-0.17%
INFA	D	-0.17%
SNX	C	-0.17%
AXS	B	-0.17%
LBRDK	C	-0.16%
H	B	-0.16%
FR	C	-0.16%
VNO	B	-0.16%
FRT	C	-0.16%
COHR	C	-0.16%
WTRG	D	-0.16%
SEIC	B	-0.16%
HRB	C	-0.16%
EVR	B	-0.16%
DCI	C	-0.16%
HSIC	C	-0.16%
KEX	C	-0.16%
OLED	D	-0.16%
SKX	C	-0.16%
SWX	C	-0.16%
MUSA	D	-0.16%
AGCO	D	-0.16%
AXTA	B	-0.16%
TPX	B	-0.16%
AM	B	-0.16%
EXLS	B	-0.15%
QGEN	C	-0.15%
VRNS	B	-0.15%
SW	B	-0.15%
FSS	D	-0.15%
ORI	B	-0.15%
WHR	C	-0.15%
TENB	F	-0.15%
VLY	D	-0.15%
WCC	C	-0.15%
DNB	D	-0.15%
HLI	C	-0.15%
CHRW	B	-0.15%
CNM	F	-0.15%
PVH	D	-0.15%
SSD	C	-0.15%
CHX	F	-0.14%
HUN	C	-0.14%
BYD	C	-0.14%
IONS	F	-0.14%
UBSI	D	-0.14%
CFLT	F	-0.14%
SITE	D	-0.14%
STAG	D	-0.14%
TRNO	D	-0.14%
AYI	B	-0.14%
RL	B	-0.14%
KBR	D	-0.14%
ONTO	C	-0.14%
BRX	C	-0.14%
SUM	D	-0.14%
DTM	C	-0.14%
HOMB	D	-0.14%
MIDD	C	-0.14%
GNRC	D	-0.14%
TTC	F	-0.14%
POST	B	-0.14%
MTN	D	-0.14%
LYFT	D	-0.14%
SIGI	D	-0.14%
KNX	C	-0.14%
MASI	C	-0.13%
DBX	C	-0.13%
CHH	B	-0.13%
ESNT	B	-0.13%
BPMC	F	-0.13%
MTSI	C	-0.13%
CLF	F	-0.13%
M	F	-0.13%
OPCH	C	-0.13%
SLM	C	-0.13%
TREX	F	-0.13%
MMSI	C	-0.13%
CWST	D	-0.13%
ESAB	C	-0.13%
BL	D	-0.13%
GXO	D	-0.13%
REYN	C	-0.12%
BBWI	D	-0.12%
KNF	C	-0.12%
ESI	C	-0.12%
GKOS	C	-0.12%
FYBR	C	-0.12%
BWA	C	-0.12%
MAT	D	-0.12%
BERY	B	-0.12%
IBP	C	-0.12%
IRT	C	-0.12%
APA	F	-0.12%
X	F	-0.12%
SAIC	C	-0.12%
WTS	C	-0.11%
OGE	B	-0.11%
MLI	B	-0.11%
W	C	-0.11%
CRUS	D	-0.11%
LCID	C	-0.11%
TKR	C	-0.11%
FAF	B	-0.11%
TMHC	B	-0.11%
QLYS	D	-0.11%
CACC	F	-0.11%
CHRD	F	-0.11%
TNET	F	-0.11%
MTG	B	-0.11%
IPAR	D	-0.11%
FFIN	C	-0.11%
MTDR	F	-0.11%
CTLT	B	-0.11%
MTH	C	-0.11%
GBCI	C	-0.11%
RYN	C	-0.11%
ORA	B	-0.11%
AN	C	-0.11%
MMS	B	-0.11%
AWI	B	-0.11%
NSIT	C	-0.11%
HXL	F	-0.11%
AMKR	F	-0.11%
FMC	B	-0.11%
ZI	D	-0.1%
SLGN	B	-0.1%
CMC	D	-0.1%
R	C	-0.1%
LFUS	C	-0.1%
IDA	B	-0.1%
WH	B	-0.1%
CBT	B	-0.1%
BCPC	C	-0.1%
ARW	B	-0.1%
LANC	F	-0.1%
ALGM	D	-0.1%
HOG	C	-0.1%
HP	F	-0.1%
RHI	D	-0.1%
DAR	F	-0.1%
MHK	B	-0.1%
CNXC	F	-0.1%
ACT	C	-0.1%
LNC	C	-0.1%
NEU	D	-0.1%
UFPI	C	-0.1%
BECN	F	-0.1%
VMI	C	-0.1%
MSM	D	-0.09%
FIZZ	D	-0.09%
COLD	D	-0.09%
IGT	D	-0.09%
TDC	D	-0.09%
AAP	F	-0.09%
RH	C	-0.09%
SMG	B	-0.09%
HAE	D	-0.09%
OGN	D	-0.09%
SON	D	-0.09%
CIVI	F	-0.09%
VNT	F	-0.09%
EXPO	B	-0.09%
GTES	C	-0.09%
WMG	D	-0.09%
DLB	D	-0.09%
BC	C	-0.09%
RDN	D	-0.09%
NXST	D	-0.09%
EEFT	F	-0.09%
FLO	C	-0.09%
CGNX	F	-0.09%
WK	D	-0.09%
VFC	B	-0.09%
POR	B	-0.09%
LPX	B	-0.09%
OMF	D	-0.09%
ABG	D	-0.08%
COLM	C	-0.08%
HGV	F	-0.08%
MUR	F	-0.08%
PARA	D	-0.08%
BCC	C	-0.08%
MKSI	F	-0.08%
LSTR	D	-0.08%
COOP	C	-0.08%
KRC	C	-0.08%
CPRI	D	-0.08%
RIG	F	-0.08%
AR	C	-0.08%
AMG	C	-0.08%
SEE	C	-0.08%
DV	F	-0.08%
PII	D	-0.08%
RRC	D	-0.08%
SWN	C	-0.08%
HAS	B	-0.08%
OGS	B	-0.07%
AA	C	-0.07%
NFG	B	-0.07%
WU	C	-0.07%
FIVN	F	-0.07%
WEN	C	-0.07%
CYTK	F	-0.07%
JXN	B	-0.07%
ASH	F	-0.07%
ASGN	D	-0.07%
MDU	B	-0.07%
OLN	D	-0.07%
IAC	C	-0.07%
DDS	D	-0.07%
ELAN	D	-0.07%
THO	C	-0.07%
ASO	D	-0.07%
RVMD	C	-0.07%
NFE	F	-0.06%
MGY	D	-0.06%
IPGP	D	-0.06%
DXC	D	-0.06%
NSP	F	-0.06%
SM	F	-0.06%
BKH	B	-0.06%
VVV	D	-0.06%
VAC	D	-0.05%
CC	D	-0.05%
CAR	D	-0.05%
NJR	C	-0.05%
UGI	B	-0.05%
PBF	F	-0.05%
POWI	F	-0.04%
ALIT	D	-0.04%
SLAB	D	-0.04%
ATKR	F	-0.04%