TPLE vs. SPLG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to SPDR Portfolio Large Cap ETF (SPLG)

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

6,216,620

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SPLG
30 Days	4.38%	4.35%
60 Days	10.41%	11.12%
90 Days	9.23%	3.61%
12 Months	22.81%	36.91%

211 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SPLG	Overlap
A	B	0.32%	0.09%	0.09%
ACGL	A	0.44%	0.09%	0.09%
ADI	B	0.41%	0.23%	0.23%
AEE	A	0.45%	0.05%	0.05%
AEP	C	0.47%	0.11%	0.11%
AES	C	0.25%	0.03%	0.03%
AFL	A	0.56%	0.12%	0.12%
AJG	C	0.54%	0.13%	0.13%
AKAM	D	0.38%	0.03%	0.03%
ALB	D	0.12%	0.02%	0.02%
ALGN	D	0.13%	0.03%	0.03%
ALLE	A	0.38%	0.03%	0.03%
AMD	C	0.18%	0.53%	0.18%
AME	C	0.51%	0.08%	0.08%
ANET	A	0.26%	0.21%	0.21%
AOS	C	0.39%	0.02%	0.02%
APH	D	0.55%	0.15%	0.15%
APTV	D	0.24%	0.04%	0.04%
ATO	A	0.59%	0.04%	0.04%
AVGO	B	0.31%	1.64%	0.31%
AVY	D	0.5%	0.04%	0.04%
AWK	D	0.45%	0.06%	0.06%
AXON	A	0.3%	0.06%	0.06%
BALL	C	0.3%	0.04%	0.04%
BEN	F	0.24%	0.01%	0.01%
BKR	B	0.39%	0.08%	0.08%
BLDR	C	0.19%	0.05%	0.05%
BRO	A	0.54%	0.05%	0.05%
CAH	B	0.39%	0.06%	0.06%
CARR	A	0.41%	0.14%	0.14%
CAT	A	0.33%	0.39%	0.33%
CBOE	B	0.51%	0.05%	0.05%
CDNS	D	0.28%	0.15%	0.15%
CDW	D	0.42%	0.06%	0.06%
CE	D	0.28%	0.03%	0.03%
CEG	A	0.3%	0.17%	0.17%
CF	A	0.33%	0.03%	0.03%
CINF	A	0.45%	0.04%	0.04%
CMG	C	0.34%	0.16%	0.16%
CMS	A	0.51%	0.04%	0.04%
CNP	B	0.45%	0.04%	0.04%
COP	D	0.28%	0.26%	0.26%
COST	C	0.53%	0.81%	0.53%
CPAY	A	0.33%	0.05%	0.05%
CPB	D	0.44%	0.02%	0.02%
CPRT	B	0.36%	0.1%	0.1%
CRL	F	0.2%	0.02%	0.02%
CSGP	F	0.24%	0.06%	0.06%
CSX	D	0.44%	0.14%	0.14%
CTAS	C	0.52%	0.15%	0.15%
CTRA	D	0.3%	0.04%	0.04%
CTSH	B	0.44%	0.08%	0.08%
DAY	C	0.24%	0.02%	0.02%
DE	C	0.36%	0.22%	0.22%
DECK	B	0.25%	0.05%	0.05%
DG	F	0.14%	0.04%	0.04%
DHI	C	0.33%	0.12%	0.12%
DHR	D	0.41%	0.36%	0.36%
DLTR	F	0.14%	0.03%	0.03%
DOV	C	0.47%	0.05%	0.05%
DPZ	D	0.31%	0.03%	0.03%
DTE	B	0.48%	0.06%	0.06%
DVA	C	0.27%	0.02%	0.02%
DVN	F	0.21%	0.05%	0.05%
DXCM	F	0.1%	0.06%	0.06%
ED	C	0.52%	0.07%	0.07%
EFX	D	0.33%	0.08%	0.08%
EG	A	0.36%	0.04%	0.04%
ENPH	F	0.13%	0.03%	0.03%
EOG	B	0.3%	0.15%	0.15%
EPAM	F	0.19%	0.02%	0.02%
EQT	C	0.23%	0.05%	0.05%
ERIE	A	0.36%	0.03%	0.03%
ETR	A	0.55%	0.06%	0.06%
EVRG	C	0.48%	0.03%	0.03%
EW	F	0.2%	0.08%	0.08%
EXPD	D	0.44%	0.04%	0.04%
FANG	D	0.28%	0.07%	0.07%
FAST	C	0.41%	0.08%	0.08%
FCX	B	0.25%	0.15%	0.15%
FDS	C	0.46%	0.04%	0.04%
FFIV	B	0.51%	0.03%	0.03%
FICO	C	0.46%	0.1%	0.1%
FSLR	C	0.25%	0.05%	0.05%
FTNT	A	0.22%	0.1%	0.1%
FTV	C	0.38%	0.06%	0.06%
GD	C	0.48%	0.16%	0.16%
GEHC	C	0.31%	0.09%	0.09%
GL	C	0.96%	0.02%	0.02%
GPC	D	0.33%	0.04%	0.04%
GRMN	D	0.46%	0.05%	0.05%
GWW	B	0.43%	0.1%	0.1%
HAL	D	0.22%	0.05%	0.05%
HCA	C	0.47%	0.16%	0.16%
HII	F	0.37%	0.02%	0.02%
HRL	F	0.26%	0.02%	0.02%
HUBB	A	0.34%	0.05%	0.05%
HUM	F	0.28%	0.06%	0.06%
HWM	A	0.58%	0.09%	0.09%
ICE	A	0.58%	0.19%	0.19%
IDXX	D	0.28%	0.08%	0.08%
IEX	D	0.42%	0.03%	0.03%
INCY	B	0.39%	0.02%	0.02%
IP	C	0.37%	0.03%	0.03%
IQV	F	0.29%	0.08%	0.08%
IR	A	0.41%	0.08%	0.08%
ISRG	C	0.35%	0.36%	0.35%
IT	A	0.35%	0.08%	0.08%
ITW	C	0.54%	0.15%	0.15%
JBHT	D	0.29%	0.03%	0.03%
JBL	C	0.17%	0.03%	0.03%
JKHY	A	0.42%	0.03%	0.03%
KEYS	B	0.3%	0.06%	0.06%
KLAC	B	0.3%	0.22%	0.22%
KMB	D	0.6%	0.1%	0.1%
KMI	A	0.6%	0.09%	0.09%
KMX	F	0.24%	0.02%	0.02%
LDOS	A	0.53%	0.05%	0.05%
LEN	C	0.31%	0.09%	0.09%
LIN	C	0.54%	0.47%	0.47%
LKQ	F	0.34%	0.02%	0.02%
LNT	B	0.52%	0.03%	0.03%
LOW	C	0.43%	0.32%	0.32%
LW	D	0.26%	0.02%	0.02%
LYB	B	0.41%	0.05%	0.05%
LYV	A	0.33%	0.04%	0.04%
MAS	C	0.37%	0.04%	0.04%
MCHP	F	0.24%	0.09%	0.09%
MKC	C	0.36%	0.04%	0.04%
MLM	F	0.32%	0.07%	0.07%
MPC	D	0.25%	0.11%	0.11%
MPWR	B	0.27%	0.09%	0.09%
MRO	B	0.26%	0.03%	0.03%
MSCI	B	0.34%	0.1%	0.1%
MTD	C	0.36%	0.07%	0.07%
NDAQ	C	0.48%	0.06%	0.06%
NEE	C	0.35%	0.36%	0.35%
NI	A	0.49%	0.03%	0.03%
NOW	B	0.34%	0.37%	0.34%
NSC	C	0.34%	0.12%	0.12%
NTAP	D	0.31%	0.05%	0.05%
NUE	D	0.24%	0.07%	0.07%
NVDA	B	0.27%	6.04%	0.27%
NVR	C	0.4%	0.06%	0.06%
NXPI	F	0.28%	0.12%	0.12%
ODFL	F	0.25%	0.08%	0.08%
OKE	A	0.47%	0.11%	0.11%
ON	F	0.19%	0.06%	0.06%
ORLY	A	0.44%	0.14%	0.14%
OTIS	A	0.57%	0.09%	0.09%
OXY	D	0.25%	0.07%	0.07%
PANW	B	0.19%	0.22%	0.19%
PAYX	B	0.49%	0.09%	0.09%
PCAR	D	0.35%	0.11%	0.11%
PEG	A	0.57%	0.09%	0.09%
PFG	A	0.44%	0.04%	0.04%
PH	A	0.39%	0.17%	0.17%
PHM	C	0.33%	0.06%	0.06%
PKG	B	0.45%	0.04%	0.04%
PLTR	A	0.19%	0.16%	0.16%
PODD	C	0.24%	0.03%	0.03%
POOL	D	0.27%	0.03%	0.03%
PPG	D	0.42%	0.06%	0.06%
PSX	D	0.29%	0.12%	0.12%
PTC	B	0.41%	0.04%	0.04%
PWR	A	0.32%	0.09%	0.09%
REGN	D	0.53%	0.23%	0.23%
RMD	C	0.28%	0.07%	0.07%
ROK	D	0.24%	0.06%	0.06%
ROL	C	0.37%	0.03%	0.03%
ROP	D	0.57%	0.12%	0.12%
ROST	D	0.47%	0.1%	0.1%
RSG	D	0.67%	0.08%	0.08%
SHW	C	0.5%	0.18%	0.18%
SLB	D	0.25%	0.13%	0.13%
SMCI	F	0.04%	0.04%	0.04%
SNA	C	0.38%	0.03%	0.03%
SNPS	F	0.26%	0.16%	0.16%
SO	A	0.58%	0.21%	0.21%
STE	D	0.47%	0.05%	0.05%
STLD	C	0.25%	0.04%	0.04%
SWKS	F	0.29%	0.03%	0.03%
SYK	C	0.4%	0.25%	0.25%
SYY	D	0.48%	0.08%	0.08%
TDG	A	0.44%	0.17%	0.17%
TDY	A	0.44%	0.04%	0.04%
TER	C	0.32%	0.04%	0.04%
TRGP	A	0.47%	0.07%	0.07%
TRMB	B	0.27%	0.03%	0.03%
TSCO	A	0.42%	0.07%	0.07%
TSLA	C	0.26%	1.43%	0.26%
TT	A	0.41%	0.18%	0.18%
TXT	F	0.31%	0.03%	0.03%
TYL	D	0.47%	0.05%	0.05%
UNP	F	0.42%	0.31%	0.31%
URI	C	0.27%	0.11%	0.11%
VLO	F	0.23%	0.09%	0.09%
VLTO	A	0.32%	0.06%	0.06%
VMC	D	0.36%	0.07%	0.07%
VRSK	D	0.57%	0.08%	0.08%
VST	A	0.48%	0.09%	0.09%
WAB	A	0.58%	0.07%	0.07%
WAT	B	0.3%	0.04%	0.04%
WEC	B	0.48%	0.06%	0.06%
WM	B	0.51%	0.16%	0.16%
WMB	A	0.56%	0.12%	0.12%
WRB	C	0.42%	0.04%	0.04%
WST	D	0.2%	0.04%	0.04%
XYL	C	0.42%	0.07%	0.07%
ZBRA	B	0.24%	0.04%	0.04%
ZTS	C	0.41%	0.18%	0.18%

TPLE Overweight 71 Positions Relative to SPLG

Symbol	Grade	Weight
HEI	C	0.54%
UTHR	C	0.52%
RGA	B	0.52%
RYAN	A	0.5%
USFD	C	0.49%
SSNC	C	0.48%
LNG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
IBKR	A	0.42%
AFG	A	0.42%
CASY	D	0.41%
TEL	D	0.41%
LII	C	0.4%
MKL	B	0.39%
RPM	A	0.39%
GGG	C	0.38%
EQH	B	0.37%
EME	B	0.37%
MANH	A	0.36%
WSO	C	0.36%
RNR	A	0.36%
SCI	D	0.35%
FCNCA	D	0.35%
CRBG	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
UHAL	C	0.32%
MORN	B	0.31%
WLK	C	0.3%
DT	B	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
BSY	D	0.29%
FIX	A	0.29%
LPLA	D	0.28%
NBIX	F	0.28%
AVTR	D	0.27%
BURL	C	0.27%
CPNG	C	0.26%
VEEV	C	0.26%
WMS	D	0.23%
FND	C	0.23%
COTY	F	0.22%
APP	A	0.22%
DOCU	A	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
DINO	F	0.21%
TTD	A	0.21%
BRKR	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PR	D	0.19%
CVNA	A	0.18%
VRT	B	0.18%
MEDP	F	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DDOG	B	0.14%
FIVE	D	0.14%
LSCC	D	0.13%
SQ	D	0.13%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%

TPLE Underweight 286 Positions Relative to SPLG

Symbol	Grade	Weight
AAPL	C	-7.13%
MSFT	D	-6.41%
AMZN	C	-3.57%
META	A	-2.59%
GOOGL	B	-2.01%
BRK.A	B	-1.73%
GOOG	B	-1.66%
LLY	D	-1.45%
JPM	C	-1.22%
UNH	B	-1.13%
XOM	A	-1.12%
V	B	-0.96%
MA	A	-0.85%
PG	D	-0.84%
HD	A	-0.84%
JNJ	D	-0.8%
ABBV	C	-0.72%
WMT	A	-0.72%
NFLX	A	-0.63%
MRK	F	-0.59%
KO	C	-0.57%
CRM	B	-0.56%
BAC	B	-0.55%
ORCL	A	-0.55%
CVX	B	-0.53%
PEP	F	-0.48%
TMO	D	-0.48%
ACN	B	-0.46%
ADBE	F	-0.46%
MCD	A	-0.45%
CSCO	A	-0.44%
GE	B	-0.42%
IBM	A	-0.42%
ABT	C	-0.41%
QCOM	D	-0.39%
WFC	B	-0.39%
VZ	C	-0.39%
TXN	C	-0.38%
PM	D	-0.38%
AMGN	D	-0.36%
INTU	F	-0.35%
DIS	D	-0.35%
PFE	D	-0.34%
SPGI	C	-0.34%
RTX	A	-0.34%
AMAT	C	-0.34%
T	B	-0.33%
CMCSA	B	-0.33%
UBER	C	-0.32%
GS	B	-0.32%
PGR	B	-0.31%
AXP	A	-0.31%
BKNG	B	-0.29%
MS	A	-0.27%
ETN	B	-0.27%
TJX	D	-0.27%
HON	C	-0.27%
BSX	A	-0.26%
LMT	A	-0.26%
VRTX	D	-0.25%
MDT	C	-0.24%
PLD	D	-0.24%
ADP	A	-0.24%
ELV	F	-0.24%
C	B	-0.24%
BMY	A	-0.23%
SBUX	B	-0.23%
CB	A	-0.23%
BX	C	-0.23%
MMC	D	-0.23%
MU	D	-0.23%
FI	A	-0.22%
GILD	A	-0.22%
LRCX	D	-0.22%
AMT	D	-0.22%
NKE	D	-0.21%
TMUS	A	-0.21%
SCHW	D	-0.2%
CI	D	-0.2%
INTC	D	-0.2%
MDLZ	D	-0.2%
UPS	D	-0.2%
BA	F	-0.19%
DUK	C	-0.19%
MO	D	-0.18%
KKR	A	-0.18%
CME	A	-0.17%
CL	D	-0.17%
EQIX	C	-0.17%
MSI	A	-0.16%
AON	A	-0.16%
CVS	D	-0.16%
PYPL	A	-0.16%
PNC	C	-0.15%
WELL	C	-0.15%
MCO	D	-0.15%
NOC	B	-0.15%
MMM	C	-0.15%
USB	C	-0.14%
BDX	C	-0.14%
GEV	A	-0.14%
TGT	C	-0.14%
NEM	C	-0.13%
EMR	B	-0.13%
MCK	F	-0.13%
ECL	C	-0.13%
APD	C	-0.13%
CRWD	D	-0.13%
TFC	D	-0.12%
COF	A	-0.12%
PSA	C	-0.12%
HLT	A	-0.12%
MAR	A	-0.12%
ADSK	B	-0.12%
FDX	F	-0.12%
JCI	C	-0.11%
SPG	A	-0.11%
BK	A	-0.11%
AZO	D	-0.11%
SRE	C	-0.11%
TRV	B	-0.11%
O	C	-0.11%
ABNB	D	-0.11%
LHX	A	-0.1%
AIG	C	-0.1%
AMP	A	-0.1%
MET	A	-0.1%
D	A	-0.1%
DLR	C	-0.1%
ALL	A	-0.1%
CCI	D	-0.1%
GM	D	-0.1%
RCL	B	-0.09%
PRU	B	-0.09%
PCG	C	-0.09%
KVUE	C	-0.09%
CMI	A	-0.09%
FIS	A	-0.09%
XEL	C	-0.08%
DD	C	-0.08%
KR	C	-0.08%
EXR	D	-0.08%
CBRE	C	-0.08%
CNC	F	-0.08%
DOW	B	-0.08%
COR	F	-0.08%
HES	D	-0.08%
KDP	C	-0.08%
YUM	C	-0.08%
STZ	D	-0.08%
CTVA	A	-0.08%
GIS	C	-0.08%
F	D	-0.08%
EXC	C	-0.08%
AVB	C	-0.07%
EBAY	A	-0.07%
CHTR	D	-0.07%
DELL	C	-0.07%
EIX	C	-0.07%
VICI	C	-0.07%
HPQ	B	-0.07%
HIG	A	-0.07%
EA	D	-0.07%
DFS	A	-0.07%
GLW	C	-0.07%
IRM	B	-0.07%
MNST	D	-0.07%
HPE	B	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
ADM	F	-0.06%
FITB	C	-0.06%
HSY	D	-0.06%
MTB	A	-0.06%
LULU	D	-0.06%
WTW	C	-0.06%
KHC	F	-0.06%
DAL	C	-0.06%
GDDY	B	-0.05%
FE	C	-0.05%
EL	D	-0.05%
STX	C	-0.05%
RJF	B	-0.05%
SW	C	-0.05%
TROW	D	-0.05%
ES	D	-0.05%
PPL	C	-0.05%
WY	C	-0.05%
TTWO	D	-0.05%
GPN	F	-0.05%
BR	B	-0.05%
EQR	C	-0.05%
CHD	D	-0.05%
STT	A	-0.05%
SBAC	C	-0.05%
VTR	C	-0.05%
IFF	D	-0.05%
DGX	D	-0.04%
LUV	B	-0.04%
WBD	F	-0.04%
NTRS	B	-0.04%
ULTA	D	-0.04%
CCL	C	-0.04%
CFG	C	-0.04%
ARE	D	-0.04%
LVS	B	-0.04%
UAL	A	-0.04%
MAA	D	-0.04%
BAX	D	-0.04%
EXPE	B	-0.04%
HOLX	D	-0.04%
ESS	D	-0.04%
NRG	A	-0.04%
DRI	C	-0.04%
MOH	F	-0.04%
INVH	D	-0.04%
BBY	C	-0.04%
SYF	A	-0.04%
OMC	C	-0.04%
CLX	C	-0.04%
RF	B	-0.04%
HBAN	B	-0.04%
MRNA	F	-0.04%
ZBH	F	-0.04%
K	B	-0.04%
WDC	C	-0.04%
TECH	D	-0.03%
HST	D	-0.03%
CHRW	C	-0.03%
SJM	D	-0.03%
JNPR	C	-0.03%
EMN	C	-0.03%
CPT	C	-0.03%
UHS	D	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
BG	F	-0.03%
NDSN	C	-0.03%
L	C	-0.03%
CAG	D	-0.03%
GEN	A	-0.03%
KEY	B	-0.03%
RVTY	C	-0.03%
KIM	C	-0.03%
PNR	C	-0.03%
DOC	C	-0.03%
VRSN	C	-0.03%
AMCR	C	-0.03%
SWK	C	-0.03%
J	F	-0.03%
TSN	D	-0.03%
RL	B	-0.02%
BWA	C	-0.02%
IVZ	A	-0.02%
PAYC	D	-0.02%
FMC	C	-0.02%
FRT	D	-0.02%
MHK	C	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
HSIC	D	-0.02%
MGM	D	-0.02%
CZR	B	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
APA	F	-0.02%
WYNN	B	-0.02%
HAS	A	-0.02%
MKTX	B	-0.02%
MTCH	B	-0.02%
QRVO	F	-0.02%
GNRC	B	-0.02%
TAP	D	-0.02%
NWSA	D	-0.02%
PNW	C	-0.02%
AIZ	B	-0.02%
TPR	B	-0.02%
CTLT	A	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
BXP	B	-0.02%
IPG	D	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%