TPLE vs. SHUS ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SHUS
30 Days	4.78%	2.26%
60 Days	5.10%	3.81%
90 Days	7.19%	5.24%
12 Months	27.60%	15.89%

211 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SHUS	Overlap
A	D	0.32%	0.15%	0.15%
ACGL	D	0.4%	0.14%	0.14%
ADI	D	0.24%	0.22%	0.22%
AEE	A	0.55%	0.08%	0.08%
AEP	D	0.46%	0.24%	0.24%
AES	F	0.19%	0.31%	0.19%
AFL	B	0.42%	0.2%	0.2%
AJG	B	0.55%	0.03%	0.03%
AKAM	D	0.27%	0.26%	0.26%
ALGN	D	0.23%	0.1%	0.1%
ALLE	D	0.4%	0.07%	0.07%
AME	A	0.48%	0.12%	0.12%
ANET	C	0.2%	0.21%	0.2%
AOS	F	0.32%	0.21%	0.21%
APH	A	0.36%	0.18%	0.18%
APTV	D	0.19%	0.39%	0.19%
ATO	A	0.62%	0.32%	0.32%
AVGO	D	0.17%	0.22%	0.17%
AVY	D	0.45%	0.06%	0.06%
AWK	D	0.42%	0.32%	0.32%
AXON	A	0.34%	0.09%	0.09%
BG	F	0.32%	0.36%	0.32%
BKR	B	0.38%	0.35%	0.35%
BLDR	D	0.18%	0.19%	0.18%
BRO	B	0.56%	0.03%	0.03%
CAH	B	0.47%	0.19%	0.19%
CARR	D	0.28%	0.08%	0.08%
CAT	B	0.33%	0.14%	0.14%
CBOE	B	0.4%	0.04%	0.04%
CDNS	B	0.29%	0.33%	0.29%
CDW	F	0.3%	0.12%	0.12%
CE	F	0.17%	0.07%	0.07%
CEG	D	0.14%	0.38%	0.14%
CF	B	0.31%	0.09%	0.09%
CHRW	C	0.26%	0.09%	0.09%
CINF	A	0.47%	0.14%	0.14%
CMG	B	0.3%	0.49%	0.3%
CMS	C	0.53%	0.07%	0.07%
CNP	B	0.45%	0.25%	0.25%
COP	C	0.44%	0.07%	0.07%
COR	B	0.56%	0.18%	0.18%
COST	B	0.47%	0.7%	0.47%
CPAY	A	0.37%	0.04%	0.04%
CPB	D	0.39%	0.2%	0.2%
CPRT	A	0.45%	0.22%	0.22%
CRWD	B	0.19%	0.18%	0.18%
CSGP	D	0.31%	0.04%	0.04%
CSX	B	0.51%	0.08%	0.08%
CTAS	B	0.53%	0.17%	0.17%
CTRA	B	0.41%	0.17%	0.17%
CTSH	B	0.48%	0.13%	0.13%
DE	A	0.37%	0.13%	0.13%
DECK	A	0.25%	0.29%	0.25%
DG	F	0.17%	0.17%	0.17%
DHI	D	0.23%	0.23%	0.23%
DHR	F	0.35%	0.1%	0.1%
DOV	A	0.46%	0.17%	0.17%
DPZ	C	0.31%	0.52%	0.31%
DTE	C	0.45%	0.24%	0.24%
DVA	B	0.31%	0.11%	0.11%
DVN	F	0.33%	0.16%	0.16%
DXCM	D	0.15%	0.09%	0.09%
ED	D	0.5%	0.24%	0.24%
EFX	F	0.29%	0.04%	0.04%
EG	C	0.37%	0.14%	0.14%
EMN	D	0.35%	0.05%	0.05%
ENPH	F	0.09%	0.25%	0.09%
EOG	A	0.41%	0.07%	0.07%
EPAM	C	0.25%	0.13%	0.13%
EQT	B	0.32%	0.18%	0.18%
ETR	B	0.57%	0.25%	0.25%
EVRG	A	0.56%	0.08%	0.08%
EW	C	0.19%	0.06%	0.06%
EXPD	D	0.41%	0.09%	0.09%
FANG	D	0.3%	0.07%	0.07%
FAST	B	0.44%	0.12%	0.12%
FCX	D	0.2%	0.29%	0.2%
FFIV	B	0.37%	0.2%	0.2%
FICO	B	0.32%	0.03%	0.03%
FIS	C	0.42%	0.05%	0.05%
FSLR	F	0.14%	0.2%	0.14%
FTNT	C	0.26%	0.17%	0.17%
FTV	C	0.38%	0.03%	0.03%
GD	F	0.57%	0.16%	0.16%
GEHC	F	0.26%	0.1%	0.1%
GEV	B	0.22%	0.18%	0.18%
GPC	D	0.33%	0.15%	0.15%
GRMN	B	0.42%	0.32%	0.32%
GWW	B	0.46%	0.13%	0.13%
HAL	C	0.32%	0.33%	0.32%
HCA	F	0.34%	0.33%	0.33%
HII	D	0.3%	0.08%	0.08%
HRL	D	0.3%	0.36%	0.3%
HUBB	B	0.29%	0.26%	0.26%
HUM	C	0.28%	0.26%	0.26%
HWM	A	0.28%	0.07%	0.07%
ICE	C	0.58%	0.04%	0.04%
IDXX	F	0.3%	0.09%	0.09%
IEX	B	0.5%	0.2%	0.2%
INCY	C	0.42%	0.25%	0.25%
IP	B	0.34%	0.06%	0.06%
IQV	D	0.27%	0.13%	0.13%
IR	B	0.34%	0.2%	0.2%
ISRG	A	0.41%	0.12%	0.12%
IT	C	0.4%	0.13%	0.13%
ITW	B	0.59%	0.17%	0.17%
JBHT	C	0.36%	0.08%	0.08%
JBL	B	0.23%	0.37%	0.23%
JKHY	D	0.45%	0.05%	0.05%
KEYS	A	0.27%	0.2%	0.2%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.43%	0.41%	0.41%
KMI	A	0.57%	0.25%	0.25%
KMX	B	0.28%	0.14%	0.14%
KVUE	A	0.34%	0.41%	0.34%
LDOS	C	0.56%	0.13%	0.13%
LEN	D	0.26%	0.24%	0.24%
LIN	D	0.58%	0.04%	0.04%
LNT	A	0.54%	0.08%	0.08%
LYB	F	0.41%	0.07%	0.07%
LYV	A	0.36%	0.09%	0.09%
MAS	D	0.33%	0.19%	0.19%
MCHP	D	0.2%	0.13%	0.13%
MKC	D	0.36%	0.21%	0.21%
MLM	B	0.42%	0.17%	0.17%
MPWR	F	0.11%	0.21%	0.11%
MSCI	C	0.3%	0.04%	0.04%
MTD	D	0.23%	0.14%	0.14%
NDAQ	A	0.52%	0.04%	0.04%
NEE	D	0.31%	0.24%	0.24%
NI	A	0.61%	0.32%	0.32%
NOW	A	0.27%	0.22%	0.22%
NRG	B	0.26%	0.32%	0.26%
NSC	B	0.35%	0.08%	0.08%
NTAP	C	0.26%	0.17%	0.17%
NUE	C	0.32%	0.25%	0.25%
NVDA	C	0.17%	0.13%	0.13%
NVR	D	0.34%	0.3%	0.3%
NXPI	D	0.23%	0.23%	0.23%
ODFL	B	0.31%	0.08%	0.08%
OKE	A	0.51%	0.24%	0.24%
ON	D	0.17%	0.22%	0.17%
ORLY	B	0.47%	0.14%	0.14%
OTIS	C	0.45%	0.08%	0.08%
OXY	D	0.39%	0.07%	0.07%
PANW	C	0.2%	0.16%	0.16%
PAYX	C	0.53%	0.21%	0.21%
PCAR	B	0.38%	0.12%	0.12%
PEG	A	0.52%	0.25%	0.25%
PFG	D	0.44%	0.2%	0.2%
PH	A	0.36%	0.08%	0.08%
PHM	D	0.26%	0.25%	0.25%
PKG	A	0.51%	0.06%	0.06%
PLTR	B	0.2%	0.22%	0.2%
PODD	C	0.26%	0.1%	0.1%
POOL	C	0.28%	0.13%	0.13%
PPG	F	0.46%	0.07%	0.07%
PSX	C	0.33%	0.5%	0.33%
PTC	A	0.45%	0.17%	0.17%
PWR	A	0.27%	0.4%	0.27%
REGN	F	0.37%	0.23%	0.23%
RMD	C	0.21%	0.09%	0.09%
ROK	B	0.27%	0.03%	0.03%
ROL	B	0.43%	0.18%	0.18%
ROP	B	0.51%	0.03%	0.03%
ROST	C	0.42%	0.71%	0.42%
RSG	A	0.64%	0.18%	0.18%
RVTY	F	0.32%	0.1%	0.1%
SHW	A	0.44%	0.06%	0.06%
SJM	D	0.37%	0.21%	0.21%
SLB	C	0.34%	0.34%	0.34%
SMCI	F	0.03%	0.15%	0.03%
SNA	A	0.47%	0.25%	0.25%
SNPS	B	0.26%	0.34%	0.26%
SO	D	0.52%	0.08%	0.08%
SOLV	C	0.25%	0.05%	0.05%
STE	F	0.41%	0.12%	0.12%
STLD	B	0.34%	0.27%	0.27%
STX	D	0.25%	0.17%	0.17%
SWKS	F	0.2%	0.21%	0.2%
SYK	C	0.51%	0.12%	0.12%
SYY	B	0.45%	0.73%	0.45%
TDG	D	0.39%	0.06%	0.06%
TDY	B	0.41%	0.03%	0.03%
TER	D	0.15%	0.16%	0.15%
TFX	F	0.28%	0.05%	0.05%
TRGP	B	0.48%	0.24%	0.24%
TRMB	B	0.41%	0.03%	0.03%
TSCO	D	0.34%	0.12%	0.12%
TSLA	B	0.23%	0.27%	0.23%
TT	A	0.38%	0.08%	0.08%
TXT	D	0.38%	0.16%	0.16%
TYL	B	0.38%	0.21%	0.21%
UHS	D	0.32%	0.32%	0.32%
UNP	C	0.5%	0.08%	0.08%
URI	B	0.25%	0.14%	0.14%
VLO	C	0.3%	0.49%	0.3%
VMC	B	0.44%	0.17%	0.17%
VRSK	A	0.49%	0.04%	0.04%
VRSN	F	0.5%	0.27%	0.27%
VST	B	0.17%	0.4%	0.17%
WAB	B	0.44%	0.13%	0.13%
WAT	B	0.34%	0.15%	0.15%
WEC	A	0.53%	0.07%	0.07%
WM	A	0.51%	0.18%	0.18%
WMB	A	0.53%	0.24%	0.24%
WRB	A	0.41%	0.13%	0.13%
WST	C	0.28%	0.05%	0.05%
XYL	D	0.38%	0.19%	0.19%
ZBRA	B	0.29%	0.13%	0.13%
ZTS	D	0.31%	0.25%	0.25%

TPLE Overweight 73 Positions Relative to SHUS

Symbol	Grade	Weight
LNG	B	0.54%
AFG	A	0.51%
SSNC	B	0.49%
SCI	B	0.49%
MKL	A	0.47%
GGG	B	0.47%
CW	B	0.46%
HEI	B	0.45%
IBKR	A	0.44%
RGA	A	0.43%
EQH	B	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
TW	A	0.42%
MORN	B	0.42%
TXRH	C	0.4%
RNR	C	0.39%
USFD	A	0.39%
EWBC	A	0.38%
PAG	B	0.37%
UTHR	C	0.36%
CLH	B	0.36%
WSO	A	0.35%
RS	B	0.35%
LPLA	A	0.35%
TTEK	F	0.34%
VEEV	C	0.34%
ITT	A	0.33%
RYAN	B	0.32%
LII	A	0.32%
CSL	C	0.32%
DOCU	A	0.32%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
CASY	A	0.3%
OWL	A	0.3%
CRBG	B	0.3%
OVV	B	0.3%
THC	D	0.28%
DT	C	0.28%
BSY	D	0.28%
WLK	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
NBIX	C	0.27%
TOL	B	0.25%
BMRN	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
SQ	B	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
WMS	D	0.21%
TTD	B	0.21%
FND	C	0.21%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
BLD	D	0.2%
HOOD	B	0.19%
COIN	C	0.18%
VRT	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
RKT	F	0.14%
CVNA	B	0.13%

TPLE Underweight 289 Positions Relative to SHUS

Symbol	Grade	Weight
CVX	A	-0.75%
XOM	B	-0.75%
KR	B	-0.73%
WMT	A	-0.72%
TJX	A	-0.71%
COF	B	-0.69%
SYF	B	-0.68%
CVS	D	-0.68%
DFS	B	-0.68%
WBA	F	-0.63%
CMCSA	B	-0.51%
DRI	B	-0.5%
YUM	B	-0.5%
L	A	-0.49%
EL	F	-0.49%
MSI	B	-0.49%
MCD	D	-0.49%
AAPL	C	-0.49%
BRK.A	B	-0.49%
SBUX	A	-0.48%
EA	A	-0.48%
MPC	D	-0.48%
TTWO	A	-0.48%
MTCH	D	-0.46%
CHTR	C	-0.46%
META	D	-0.46%
CLX	B	-0.41%
PG	A	-0.41%
BWA	D	-0.41%
CHD	B	-0.41%
CL	D	-0.4%
J	F	-0.39%
ADM	D	-0.36%
PM	B	-0.35%
MO	A	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
ORCL	B	-0.34%
HPQ	B	-0.34%
T	A	-0.33%
TMUS	B	-0.33%
NKE	D	-0.33%
IPG	D	-0.33%
OMC	C	-0.33%
IBM	C	-0.33%
MSFT	F	-0.32%
RL	B	-0.32%
TPR	B	-0.32%
VZ	C	-0.32%
LULU	C	-0.3%
EXC	C	-0.29%
UAL	A	-0.28%
DAL	C	-0.27%
MS	A	-0.26%
ETN	A	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
STZ	D	-0.25%
MOH	F	-0.25%
LUV	C	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
BMY	B	-0.25%
SCHW	B	-0.25%
RJF	A	-0.25%
UNH	C	-0.25%
LOW	D	-0.25%
HAS	D	-0.25%
HD	A	-0.25%
GS	A	-0.25%
CNC	D	-0.25%
MRK	F	-0.24%
D	C	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
KDP	D	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
ABBV	D	-0.24%
NEM	D	-0.24%
GM	B	-0.24%
ELV	F	-0.24%
KO	D	-0.24%
F	C	-0.24%
GILD	C	-0.24%
CTLT	B	-0.24%
EIX	B	-0.24%
VRTX	F	-0.23%
LLY	F	-0.23%
MRNA	F	-0.23%
AMGN	D	-0.23%
JNJ	D	-0.23%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
NFLX	A	-0.22%
GOOGL	C	-0.22%
TXN	C	-0.22%
GOOG	C	-0.22%
KHC	F	-0.21%
CSCO	B	-0.21%
QRVO	F	-0.21%
MET	A	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
ADP	B	-0.21%
PAYC	B	-0.21%
AMZN	C	-0.21%
PARA	C	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
INTU	C	-0.2%
HSIC	B	-0.2%
PRU	A	-0.2%
DIS	B	-0.2%
TEL	B	-0.19%
HPE	B	-0.19%
PGR	A	-0.19%
WBD	C	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PNR	A	-0.19%
ALL	A	-0.19%
GL	B	-0.19%
AIG	B	-0.19%
JNPR	F	-0.19%
MDLZ	F	-0.18%
K	A	-0.18%
MCK	B	-0.18%
CI	F	-0.18%
MHK	D	-0.18%
TGT	F	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
GE	D	-0.17%
GEN	B	-0.17%
WY	D	-0.17%
BBY	D	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
WDC	D	-0.17%
HSY	F	-0.17%
PEP	F	-0.17%
AMAT	F	-0.17%
ULTA	F	-0.17%
INTC	D	-0.16%
BA	F	-0.16%
DGX	A	-0.16%
LH	C	-0.16%
HON	B	-0.16%
ADSK	A	-0.16%
TECH	D	-0.15%
AZO	C	-0.15%
MU	D	-0.15%
ADBE	C	-0.15%
CRL	C	-0.14%
TRV	B	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
AMD	F	-0.14%
LKQ	D	-0.14%
TMO	F	-0.14%
WFC	A	-0.13%
C	A	-0.13%
ACN	C	-0.13%
BKNG	A	-0.13%
HLT	A	-0.12%
ABNB	C	-0.12%
MAR	B	-0.12%
EXPE	B	-0.12%
BAC	A	-0.12%
BALL	D	-0.12%
JPM	A	-0.12%
ZBH	C	-0.12%
AMCR	D	-0.12%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DOC	D	-0.11%
BR	A	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
BK	A	-0.11%
UBER	D	-0.11%
STT	A	-0.11%
HOLX	D	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
MAA	B	-0.1%
FOXA	B	-0.1%
AVB	B	-0.1%
PSA	D	-0.1%
ARE	D	-0.1%
CPT	B	-0.1%
KKR	A	-0.09%
CCL	B	-0.09%
AMP	A	-0.09%
NCLH	B	-0.09%
BLK	C	-0.09%
IVZ	B	-0.09%
PPL	B	-0.08%
JCI	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
CMI	A	-0.08%
LMT	D	-0.08%
NOC	D	-0.08%
BX	A	-0.08%
RTX	C	-0.08%
NTRS	A	-0.08%
LVS	C	-0.08%
MOS	F	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
TROW	B	-0.08%
RCL	A	-0.08%
UPS	C	-0.08%
SW	A	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
MRO	B	-0.07%
APA	D	-0.07%
DOW	F	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
DUK	C	-0.07%
ES	D	-0.07%
FDX	B	-0.07%
PCG	A	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
FI	A	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
PNC	B	-0.06%
MTB	A	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
PYPL	B	-0.06%
AMT	D	-0.06%
BSX	B	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
FRT	B	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
O	D	-0.06%
SPG	B	-0.06%
IRM	D	-0.06%
MA	C	-0.05%
AXP	A	-0.05%
APD	A	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
BAX	D	-0.05%
BDX	F	-0.05%
ALB	C	-0.05%
DD	D	-0.05%
HBAN	A	-0.05%
TFC	A	-0.05%
USB	A	-0.05%
CFG	B	-0.05%
FITB	A	-0.05%
WTW	B	-0.04%
MCO	B	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
GPN	B	-0.04%
SPGI	C	-0.04%
FDS	B	-0.04%
V	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
VLTO	D	-0.03%
EMR	A	-0.03%
NDSN	B	-0.03%
MMC	B	-0.03%