TPLE vs. SPUS ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SPUS
30 Days	4.78%	1.91%
60 Days	5.10%	2.94%
90 Days	7.19%	3.81%
12 Months	27.60%	29.89%

123 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SPUS	Overlap
A	D	0.32%	0.12%	0.12%
ADI	D	0.24%	0.33%	0.24%
AKAM	D	0.27%	0.04%	0.04%
ALGN	D	0.23%	0.05%	0.05%
ALLE	D	0.4%	0.04%	0.04%
AME	A	0.48%	0.14%	0.14%
ANET	C	0.2%	0.31%	0.2%
AOS	F	0.32%	0.03%	0.03%
APH	A	0.36%	0.27%	0.27%
APTV	D	0.19%	0.04%	0.04%
AVGO	D	0.17%	2.42%	0.17%
AVY	D	0.45%	0.05%	0.05%
BKR	B	0.38%	0.14%	0.14%
BLDR	D	0.18%	0.06%	0.06%
CAH	B	0.47%	0.09%	0.09%
CDNS	B	0.29%	0.26%	0.26%
CDW	F	0.3%	0.07%	0.07%
CEG	D	0.14%	0.23%	0.14%
CF	B	0.31%	0.05%	0.05%
CHRW	C	0.26%	0.04%	0.04%
COP	C	0.44%	0.42%	0.42%
COR	B	0.56%	0.14%	0.14%
CPRT	A	0.45%	0.15%	0.15%
CSX	B	0.51%	0.21%	0.21%
CTAS	B	0.53%	0.24%	0.24%
CTRA	B	0.41%	0.06%	0.06%
CTSH	B	0.48%	0.12%	0.12%
DECK	A	0.25%	0.09%	0.09%
DHI	D	0.23%	0.15%	0.15%
DHR	F	0.35%	0.48%	0.35%
DOV	A	0.46%	0.09%	0.09%
DVN	F	0.33%	0.08%	0.08%
DXCM	D	0.15%	0.1%	0.1%
EFX	F	0.29%	0.1%	0.1%
ENPH	F	0.09%	0.03%	0.03%
EOG	A	0.41%	0.25%	0.25%
EPAM	C	0.25%	0.04%	0.04%
EW	C	0.19%	0.13%	0.13%
EXPD	D	0.41%	0.05%	0.05%
FAST	B	0.44%	0.15%	0.15%
FCX	D	0.2%	0.2%	0.2%
FFIV	B	0.37%	0.04%	0.04%
FICO	B	0.32%	0.18%	0.18%
FSLR	F	0.14%	0.06%	0.06%
FTNT	C	0.26%	0.19%	0.19%
FTV	C	0.38%	0.08%	0.08%
GEHC	F	0.26%	0.12%	0.12%
GPC	D	0.33%	0.05%	0.05%
GRMN	B	0.42%	0.1%	0.1%
GWW	B	0.46%	0.17%	0.17%
HAL	C	0.32%	0.09%	0.09%
HUBB	B	0.29%	0.08%	0.08%
IDXX	F	0.3%	0.11%	0.11%
IEX	B	0.5%	0.05%	0.05%
INCY	C	0.42%	0.04%	0.04%
IR	B	0.34%	0.13%	0.13%
ISRG	A	0.41%	0.61%	0.41%
IT	C	0.4%	0.13%	0.13%
ITW	B	0.59%	0.23%	0.23%
JBHT	C	0.36%	0.05%	0.05%
JBL	B	0.23%	0.05%	0.05%
KEYS	A	0.27%	0.09%	0.09%
KLAC	D	0.16%	0.26%	0.16%
KMB	D	0.43%	0.15%	0.15%
KVUE	A	0.34%	0.14%	0.14%
LIN	D	0.58%	0.69%	0.58%
MAS	D	0.33%	0.05%	0.05%
MCHP	D	0.2%	0.11%	0.11%
MKC	D	0.36%	0.06%	0.06%
MLM	B	0.42%	0.11%	0.11%
MPWR	F	0.11%	0.09%	0.09%
MTD	D	0.23%	0.08%	0.08%
NOW	A	0.27%	0.67%	0.27%
NSC	B	0.35%	0.19%	0.19%
NTAP	C	0.26%	0.08%	0.08%
NUE	C	0.32%	0.11%	0.11%
NVDA	C	0.17%	11.41%	0.17%
NXPI	D	0.23%	0.18%	0.18%
ODFL	B	0.31%	0.13%	0.13%
ON	D	0.17%	0.09%	0.09%
ORLY	B	0.47%	0.22%	0.22%
OTIS	C	0.45%	0.13%	0.13%
PANW	C	0.2%	0.4%	0.2%
PH	A	0.36%	0.28%	0.28%
PHM	D	0.26%	0.08%	0.08%
PKG	A	0.51%	0.07%	0.07%
PODD	C	0.26%	0.06%	0.06%
POOL	C	0.28%	0.04%	0.04%
PPG	F	0.46%	0.09%	0.09%
PTC	A	0.45%	0.07%	0.07%
PWR	A	0.27%	0.16%	0.16%
REGN	F	0.37%	0.25%	0.25%
RMD	C	0.21%	0.11%	0.11%
ROK	B	0.27%	0.1%	0.1%
ROL	B	0.43%	0.04%	0.04%
ROP	B	0.51%	0.19%	0.19%
ROST	C	0.42%	0.15%	0.15%
RSG	A	0.64%	0.14%	0.14%
SHW	A	0.44%	0.27%	0.27%
SLB	C	0.34%	0.2%	0.2%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.26%	0.26%	0.26%
STE	F	0.41%	0.07%	0.07%
STLD	B	0.34%	0.07%	0.07%
SWKS	F	0.2%	0.04%	0.04%
SYK	C	0.51%	0.42%	0.42%
TER	D	0.15%	0.05%	0.05%
TFX	F	0.28%	0.03%	0.03%
TRMB	B	0.41%	0.05%	0.05%
TSCO	D	0.34%	0.09%	0.09%
TSLA	B	0.23%	3.02%	0.23%
TT	A	0.38%	0.3%	0.3%
TYL	B	0.38%	0.08%	0.08%
UNP	C	0.5%	0.45%	0.45%
VLO	C	0.3%	0.14%	0.14%
VMC	B	0.44%	0.12%	0.12%
VRSN	F	0.5%	0.05%	0.05%
WAB	B	0.44%	0.11%	0.11%
WAT	B	0.34%	0.07%	0.07%
WM	A	0.51%	0.25%	0.25%
WST	C	0.28%	0.07%	0.07%
XYL	D	0.38%	0.09%	0.09%
ZBRA	B	0.29%	0.06%	0.06%

TPLE Overweight 161 Positions Relative to SPUS

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
ICE	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
AFG	A	0.51%
OKE	A	0.51%
ED	D	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
MKL	A	0.47%
CINF	A	0.47%
GGG	B	0.47%
COST	B	0.47%
SNA	A	0.47%
AEP	D	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
DTE	C	0.45%
HEI	B	0.45%
JKHY	D	0.45%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
EQH	B	0.42%
AWK	D	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
LYB	F	0.41%
TDY	B	0.41%
WRB	A	0.41%
ACGL	D	0.4%
TXRH	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
EWBC	A	0.38%
TXT	D	0.38%
PCAR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
UTHR	C	0.36%
LYV	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
RS	B	0.35%
EMN	D	0.35%
LPLA	A	0.35%
AXON	A	0.34%
TTEK	F	0.34%
IP	B	0.34%
HCA	F	0.34%
NVR	D	0.34%
VEEV	C	0.34%
CAT	B	0.33%
PSX	C	0.33%
ITT	A	0.33%
RYAN	B	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
HRL	D	0.3%
HII	D	0.3%
CMG	B	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
THC	D	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
IQV	D	0.27%
NBIX	C	0.27%
NRG	B	0.26%
LEN	D	0.26%
TOL	B	0.25%
URI	B	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	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%
GEV	B	0.22%
WMS	D	0.21%
TTD	B	0.21%
FND	C	0.21%
PLTR	B	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
BLD	D	0.2%
AES	F	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
COIN	C	0.18%
DG	F	0.17%
VRT	B	0.17%
CE	F	0.17%
VST	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 100 Positions Relative to SPUS

Symbol	Grade	Weight
AAPL	C	-11.07%
MSFT	F	-9.82%
AMZN	C	-6.03%
META	D	-3.93%
GOOGL	C	-3.28%
GOOG	C	-2.71%
LLY	F	-1.89%
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
CRM	B	-1.0%
ABBV	D	-0.94%
MRK	F	-0.79%
CSCO	B	-0.74%
AMD	F	-0.71%
ACN	C	-0.71%
ADBE	C	-0.7%
PEP	F	-0.69%
ABT	B	-0.64%
TMO	F	-0.62%
TXN	C	-0.58%
QCOM	F	-0.55%
BKNG	A	-0.53%
LOW	D	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
UBER	D	-0.46%
AMAT	F	-0.45%
TJX	A	-0.43%
BSX	B	-0.42%
MU	D	-0.35%
GILD	C	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
UPS	C	-0.31%
LRCX	F	-0.29%
EQIX	A	-0.28%
NKE	D	-0.28%
MDLZ	F	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
EMR	A	-0.24%
CL	D	-0.24%
APD	A	-0.23%
MMM	D	-0.22%
ADSK	A	-0.21%
BDX	F	-0.2%
ECL	D	-0.19%
JCI	C	-0.18%
TGT	F	-0.18%
AZO	C	-0.17%
NEM	D	-0.16%
CMI	A	-0.16%
CTVA	C	-0.13%
HES	B	-0.13%
GLW	B	-0.12%
MNST	C	-0.12%
DD	D	-0.11%
LULU	C	-0.11%
GIS	D	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
AVB	B	-0.1%
CHD	B	-0.09%
EBAY	D	-0.09%
EQR	B	-0.08%
ADM	D	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
CLX	B	-0.07%
K	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
BIIB	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
LH	C	-0.06%
EL	F	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
BBY	D	-0.05%
PNR	A	-0.05%
MOH	F	-0.05%
JNPR	F	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
NDSN	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%