TPLE vs. SOVF ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Sovereign's Capital Flourish Fund (SOVF)

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

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SOVF
30 Days	4.78%	8.63%
60 Days	5.10%	7.86%
90 Days	7.19%	7.17%
12 Months	27.60%	27.00%

18 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SOVF	Overlap
AFG	A	0.51%	2.27%	0.51%
AJG	B	0.55%	1.49%	0.55%
ANET	C	0.2%	0.74%	0.2%
COKE	C	0.24%	2.53%	0.24%
CPRT	A	0.44%	0.5%	0.44%
DVN	F	0.32%	1.2%	0.32%
FANG	D	0.3%	1.22%	0.3%
FAST	B	0.43%	0.5%	0.43%
IEX	B	0.49%	0.49%	0.49%
ITT	A	0.34%	1.01%	0.34%
JBHT	C	0.34%	0.5%	0.34%
NEE	D	0.32%	1.0%	0.32%
NTAP	C	0.27%	0.51%	0.27%
ORLY	B	0.45%	0.5%	0.45%
RMD	C	0.22%	0.51%	0.22%
SMCI	F	0.05%	1.22%	0.05%
USFD	A	0.4%	0.5%	0.4%
VST	B	0.2%	1.04%	0.2%

TPLE Overweight 266 Positions Relative to SOVF

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ITW	B	0.58%
LIN	D	0.58%
ETR	B	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
EVRG	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
COR	B	0.55%
OKE	A	0.55%
PEG	A	0.55%
CMS	C	0.53%
ED	D	0.52%
CTAS	B	0.52%
NDAQ	A	0.52%
SO	D	0.52%
PAYX	C	0.52%
PKG	A	0.52%
GD	F	0.51%
TRGP	B	0.51%
SYK	C	0.51%
VRSN	F	0.5%
WM	A	0.5%
UNP	C	0.5%
VRSK	A	0.49%
SSNC	B	0.49%
CSX	B	0.49%
ROP	B	0.49%
SCI	B	0.49%
AEP	D	0.48%
CINF	A	0.48%
MKL	A	0.48%
COST	B	0.48%
DTE	C	0.47%
IBKR	A	0.47%
SNA	A	0.47%
LDOS	C	0.47%
GGG	B	0.47%
AME	A	0.47%
GWW	B	0.46%
CTSH	B	0.46%
CNP	B	0.46%
CAH	B	0.46%
KMB	D	0.45%
TW	A	0.45%
PPG	F	0.45%
HEI	B	0.45%
DOV	A	0.45%
AWK	D	0.44%
CW	B	0.44%
JKHY	D	0.44%
AVY	D	0.44%
OTIS	C	0.44%
PTC	A	0.44%
RGA	A	0.43%
AFL	B	0.43%
PFG	D	0.43%
CBOE	B	0.43%
SHW	A	0.43%
JEF	A	0.43%
WAB	B	0.43%
CTRA	B	0.43%
COP	C	0.43%
SYY	B	0.43%
ROL	B	0.42%
ISRG	A	0.42%
ACM	A	0.42%
RPM	A	0.42%
ROST	C	0.42%
WRB	A	0.42%
VMC	B	0.42%
MLM	B	0.41%
ACGL	D	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
DE	A	0.41%
MORN	B	0.41%
RNR	C	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TRMB	B	0.4%
FIS	C	0.4%
TDY	B	0.4%
LYB	F	0.4%
EQH	B	0.4%
EWBC	A	0.39%
LYV	A	0.39%
STE	F	0.39%
CPB	D	0.39%
OXY	D	0.39%
TT	A	0.38%
SJM	D	0.38%
FTV	C	0.38%
XYL	D	0.38%
EG	C	0.38%
TXRH	C	0.38%
INCY	C	0.37%
PAG	B	0.37%
MKC	D	0.37%
FFIV	B	0.37%
TYL	B	0.37%
CPAY	A	0.37%
PCAR	B	0.37%
IT	C	0.37%
PH	A	0.36%
EMN	D	0.36%
TXT	D	0.36%
LPLA	A	0.36%
APH	A	0.36%
NSC	B	0.35%
STLD	B	0.35%
EQT	B	0.35%
WSO	A	0.35%
CLH	B	0.35%
AXON	A	0.35%
RS	B	0.35%
TDG	D	0.35%
IP	B	0.35%
KVUE	A	0.35%
DHR	F	0.34%
FCNCA	A	0.34%
SLB	C	0.34%
HAL	C	0.34%
REGN	F	0.34%
MAS	D	0.33%
UTHR	C	0.33%
CF	B	0.33%
GPC	D	0.33%
CAT	B	0.33%
PR	B	0.33%
IR	B	0.33%
LII	A	0.33%
OVV	B	0.33%
TSCO	D	0.33%
PSX	C	0.33%
NVR	D	0.33%
NUE	C	0.32%
DVA	B	0.32%
WAT	B	0.32%
AOS	F	0.32%
FICO	B	0.32%
HCA	F	0.32%
BG	F	0.32%
OWL	A	0.32%
CRBG	B	0.31%
ZTS	D	0.31%
UHS	D	0.31%
EME	C	0.31%
CSL	C	0.31%
CSGP	D	0.31%
A	D	0.31%
DPZ	C	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
RYAN	B	0.31%
HRL	D	0.3%
APP	B	0.3%
UHAL	D	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
HWM	A	0.29%
HUM	C	0.29%
MSCI	C	0.29%
HUBB	B	0.29%
IDXX	F	0.29%
KMX	B	0.29%
TTEK	F	0.29%
POOL	C	0.29%
CDNS	B	0.29%
KEYS	A	0.29%
RVTY	F	0.29%
TPL	A	0.29%
ODFL	B	0.29%
TFX	F	0.28%
AKAM	D	0.28%
PWR	A	0.28%
CARR	D	0.28%
CDW	F	0.28%
WLK	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
LEN	D	0.27%
DDOG	A	0.27%
NRG	B	0.27%
DT	C	0.27%
EFX	F	0.27%
NBIX	C	0.27%
NOW	A	0.27%
BSY	D	0.27%
WST	C	0.26%
BURL	A	0.26%
SNPS	B	0.26%
ROK	B	0.26%
PHM	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
TOL	B	0.25%
SQ	B	0.25%
THC	D	0.25%
DECK	A	0.25%
CHRW	C	0.25%
MANH	D	0.25%
PODD	C	0.25%
IQV	D	0.25%
STX	D	0.25%
GEHC	F	0.25%
BMRN	D	0.24%
ADI	D	0.24%
URI	B	0.24%
ALGN	D	0.24%
EPAM	C	0.24%
NXPI	D	0.23%
DHI	D	0.23%
TSLA	B	0.23%
CPNG	D	0.22%
MTD	D	0.22%
AVTR	F	0.22%
FIX	A	0.22%
FND	C	0.22%
GEV	B	0.22%
JBL	B	0.22%
FCX	D	0.21%
KNSL	B	0.21%
TTD	B	0.21%
HOOD	B	0.21%
EW	C	0.2%
MCHP	D	0.2%
PLTR	B	0.2%
PANW	C	0.2%
CRWD	B	0.2%
SWKS	F	0.2%
WING	D	0.2%
WMS	D	0.2%
ENTG	D	0.2%
BLD	D	0.2%
COIN	C	0.19%
VRT	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
AES	F	0.18%
NVDA	C	0.17%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
SRPT	D	0.16%
KLAC	D	0.16%
AVGO	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
CEG	D	0.15%
TER	D	0.15%
DXCM	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%

TPLE Underweight 61 Positions Relative to SOVF

Symbol	Grade	Weight
LOPE	B	-2.75%
NSP	D	-2.71%
PRI	A	-2.53%
EEFT	B	-2.47%
RPAY	D	-2.47%
FOLD	F	-2.45%
DAVA	C	-2.41%
DIOD	D	-2.25%
LCII	C	-2.23%
PGR	A	-2.01%
ALKT	B	-2.01%
MOH	F	-1.97%
GSHD	A	-1.97%
PAYC	B	-1.96%
BIGC	C	-1.95%
CBRE	B	-1.76%
OPCH	D	-1.74%
NHC	C	-1.72%
PCTY	B	-1.71%
QCOM	F	-1.52%
RJF	A	-1.52%
FI	A	-1.51%
APG	B	-1.5%
PX	A	-1.5%
QRVO	F	-1.49%
TSN	B	-1.49%
BDX	F	-1.48%
KFY	B	-1.48%
ARMK	B	-1.47%
COLM	B	-1.46%
MLR	B	-1.26%
PPC	C	-1.25%
HRB	D	-1.25%
VRRM	D	-1.21%
APA	D	-1.19%
ADV	D	-1.03%
INTC	D	-1.01%
AZZ	B	-1.01%
LECO	B	-1.0%
GEF	A	-0.99%
SITE	D	-0.98%
ERIE	D	-0.76%
CSCO	B	-0.75%
SCHW	B	-0.75%
UPS	C	-0.75%
PLOW	D	-0.74%
KFRC	D	-0.74%
TFIN	A	-0.74%
HCSG	C	-0.62%
JJSF	B	-0.51%
ADP	B	-0.5%
SPTN	D	-0.5%
SBAC	D	-0.5%
SPSC	C	-0.5%
SAIC	F	-0.5%
CSWI	A	-0.5%
WCN	A	-0.5%
HUBS	A	-0.49%
CPT	B	-0.49%
WMT	A	-0.49%
NEO	C	-0.48%