TPLE vs. SPYG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SPYG
30 Days	4.38%	6.30%
60 Days	10.41%	13.07%
90 Days	9.23%	0.02%
12 Months	22.81%	40.79%

128 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SPYG	Overlap
ACGL	A	0.44%	0.15%	0.15%
ADI	B	0.41%	0.24%	0.24%
AJG	C	0.54%	0.11%	0.11%
AKAM	D	0.38%	0.03%	0.03%
ALGN	D	0.13%	0.04%	0.04%
ALLE	A	0.38%	0.02%	0.02%
AMD	C	0.18%	0.96%	0.18%
AME	C	0.51%	0.07%	0.07%
ANET	A	0.26%	0.36%	0.26%
AOS	C	0.39%	0.02%	0.02%
APH	D	0.55%	0.16%	0.16%
AVGO	B	0.31%	2.9%	0.31%
AXON	A	0.3%	0.1%	0.1%
BLDR	C	0.19%	0.08%	0.08%
BRO	A	0.54%	0.07%	0.07%
CARR	A	0.41%	0.12%	0.12%
CAT	A	0.33%	0.4%	0.33%
CBOE	B	0.51%	0.05%	0.05%
CDNS	D	0.28%	0.27%	0.27%
CDW	D	0.42%	0.05%	0.05%
CE	D	0.28%	0.05%	0.05%
CEG	A	0.3%	0.13%	0.13%
CF	A	0.33%	0.03%	0.03%
CMG	C	0.34%	0.29%	0.29%
COP	D	0.28%	0.31%	0.28%
COST	C	0.53%	0.6%	0.53%
CPAY	A	0.33%	0.08%	0.08%
CPRT	B	0.36%	0.17%	0.17%
CSGP	F	0.24%	0.05%	0.05%
CSX	D	0.44%	0.12%	0.12%
CTAS	C	0.52%	0.14%	0.14%
CTRA	D	0.3%	0.04%	0.04%
DAY	C	0.24%	0.02%	0.02%
DE	C	0.36%	0.22%	0.22%
DECK	B	0.25%	0.09%	0.09%
DHI	C	0.33%	0.2%	0.2%
DPZ	D	0.31%	0.02%	0.02%
DVA	C	0.27%	0.02%	0.02%
DXCM	F	0.1%	0.06%	0.06%
EFX	D	0.33%	0.05%	0.05%
ENPH	F	0.13%	0.02%	0.02%
EOG	B	0.3%	0.17%	0.17%
EPAM	F	0.19%	0.02%	0.02%
ERIE	A	0.36%	0.03%	0.03%
EW	F	0.2%	0.05%	0.05%
EXPD	D	0.44%	0.02%	0.02%
FANG	D	0.28%	0.11%	0.11%
FAST	C	0.41%	0.07%	0.07%
FCX	B	0.25%	0.13%	0.13%
FDS	C	0.46%	0.03%	0.03%
FICO	C	0.46%	0.17%	0.17%
FTNT	A	0.22%	0.18%	0.18%
FTV	C	0.38%	0.1%	0.1%
GRMN	D	0.46%	0.05%	0.05%
GWW	B	0.43%	0.13%	0.13%
HCA	C	0.47%	0.13%	0.13%
HUBB	A	0.34%	0.04%	0.04%
HWM	A	0.58%	0.09%	0.09%
IDXX	D	0.28%	0.08%	0.08%
IQV	F	0.29%	0.06%	0.06%
IR	A	0.41%	0.11%	0.11%
ISRG	C	0.35%	0.42%	0.35%
IT	A	0.35%	0.14%	0.14%
ITW	C	0.54%	0.12%	0.12%
JBL	C	0.17%	0.03%	0.03%
KLAC	B	0.3%	0.38%	0.3%
LEN	C	0.31%	0.09%	0.09%
LIN	C	0.54%	0.43%	0.43%
LW	D	0.26%	0.02%	0.02%
LYV	A	0.33%	0.06%	0.06%
MAS	C	0.37%	0.04%	0.04%
MCHP	F	0.24%	0.09%	0.09%
MLM	F	0.32%	0.08%	0.08%
MPC	D	0.25%	0.11%	0.11%
MPWR	B	0.27%	0.16%	0.16%
MRO	B	0.26%	0.03%	0.03%
MSCI	B	0.34%	0.09%	0.09%
MTD	C	0.36%	0.04%	0.04%
NOW	B	0.34%	0.67%	0.34%
NTAP	D	0.31%	0.03%	0.03%
NUE	D	0.24%	0.08%	0.08%
NVDA	B	0.27%	10.8%	0.27%
NVR	C	0.4%	0.11%	0.11%
NXPI	F	0.28%	0.17%	0.17%
ODFL	F	0.25%	0.14%	0.14%
OKE	A	0.47%	0.12%	0.12%
ON	F	0.19%	0.05%	0.05%
ORLY	A	0.44%	0.18%	0.18%
OTIS	A	0.57%	0.06%	0.06%
PANW	B	0.19%	0.4%	0.19%
PAYX	B	0.49%	0.06%	0.06%
PCAR	D	0.35%	0.14%	0.14%
PH	A	0.39%	0.23%	0.23%
PHM	C	0.33%	0.11%	0.11%
PLTR	A	0.19%	0.27%	0.19%
PODD	C	0.24%	0.02%	0.02%
POOL	D	0.27%	0.03%	0.03%
PTC	B	0.41%	0.05%	0.05%
PWR	A	0.32%	0.11%	0.11%
REGN	D	0.53%	0.24%	0.24%
ROK	D	0.24%	0.05%	0.05%
ROL	C	0.37%	0.02%	0.02%
ROP	D	0.57%	0.09%	0.09%
ROST	D	0.47%	0.18%	0.18%
RSG	D	0.67%	0.08%	0.08%
SHW	C	0.5%	0.16%	0.16%
SMCI	F	0.04%	0.08%	0.04%
SNA	C	0.38%	0.02%	0.02%
SNPS	F	0.26%	0.28%	0.26%
STE	D	0.47%	0.05%	0.05%
STLD	C	0.25%	0.04%	0.04%
SYK	C	0.4%	0.29%	0.29%
TDG	A	0.44%	0.29%	0.29%
TRGP	A	0.47%	0.12%	0.12%
TSCO	A	0.42%	0.05%	0.05%
TSLA	C	0.26%	2.62%	0.26%
TT	A	0.41%	0.22%	0.22%
TYL	D	0.47%	0.09%	0.09%
UNP	F	0.42%	0.24%	0.24%
URI	C	0.27%	0.2%	0.2%
VMC	D	0.36%	0.08%	0.08%
VRSK	D	0.57%	0.08%	0.08%
VST	A	0.48%	0.15%	0.15%
WAT	B	0.3%	0.03%	0.03%
WM	B	0.51%	0.13%	0.13%
WMB	A	0.56%	0.08%	0.08%
WST	D	0.2%	0.08%	0.08%
ZTS	C	0.41%	0.18%	0.18%

TPLE Overweight 154 Positions Relative to SPYG

Symbol	Grade	Weight
GL	C	0.96%
KMI	A	0.6%
KMB	D	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
WAB	A	0.58%
PEG	A	0.57%
AFL	A	0.56%
ETR	A	0.55%
HEI	C	0.54%
LDOS	A	0.53%
UTHR	C	0.52%
ED	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CMS	A	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
DTE	B	0.48%
SYY	D	0.48%
NDAQ	C	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
AEP	C	0.47%
DOV	C	0.47%
CNP	B	0.45%
PKG	B	0.45%
AWK	D	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
CTSH	B	0.44%
TDY	A	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
IEX	D	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
CASY	D	0.41%
LYB	B	0.41%
TEL	D	0.41%
DHR	D	0.41%
LII	C	0.4%
INCY	B	0.39%
MKL	B	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	A	0.39%
GGG	C	0.38%
HII	F	0.37%
EQH	B	0.37%
IP	C	0.37%
EME	B	0.37%
MANH	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	A	0.36%
SCI	D	0.35%
NEE	C	0.35%
FCNCA	D	0.35%
LKQ	F	0.34%
NSC	C	0.34%
CRBG	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
GPC	D	0.33%
A	B	0.32%
UHAL	C	0.32%
TER	C	0.32%
VLTO	A	0.32%
MORN	B	0.31%
GEHC	C	0.31%
TXT	F	0.31%
WLK	C	0.3%
BALL	C	0.3%
DT	B	0.3%
KEYS	B	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
HUM	F	0.28%
LPLA	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
TRMB	B	0.27%
AVTR	D	0.27%
BURL	C	0.27%
CPNG	C	0.26%
HRL	F	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
FSLR	C	0.25%
APTV	D	0.24%
BEN	F	0.24%
KMX	F	0.24%
ZBRA	B	0.24%
WMS	D	0.23%
FND	C	0.23%
VLO	F	0.23%
EQT	C	0.23%
COTY	F	0.22%
APP	A	0.22%
DOCU	A	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
DINO	F	0.21%
TTD	A	0.21%
DVN	F	0.21%
CRL	F	0.2%
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%
DG	F	0.14%
DDOG	B	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%

TPLE Underweight 103 Positions Relative to SPYG

Symbol	Grade	Weight
AAPL	C	-12.81%
MSFT	D	-11.57%
AMZN	C	-6.29%
META	A	-4.52%
GOOGL	B	-3.51%
GOOG	B	-2.9%
LLY	D	-2.53%
V	B	-1.1%
NFLX	A	-1.1%
MA	A	-1.06%
ORCL	A	-0.99%
CRM	B	-0.96%
ADBE	F	-0.83%
UNH	B	-0.74%
INTU	F	-0.63%
AMAT	C	-0.61%
UBER	C	-0.57%
PG	D	-0.57%
HD	A	-0.54%
BKNG	B	-0.51%
ABBV	C	-0.47%
ACN	B	-0.43%
MRK	F	-0.42%
AXP	A	-0.39%
KO	C	-0.39%
LRCX	D	-0.38%
QCOM	D	-0.36%
MCD	A	-0.35%
GE	B	-0.32%
KKR	A	-0.32%
TMO	D	-0.32%
TJX	D	-0.31%
ETN	B	-0.3%
PEP	F	-0.3%
BX	C	-0.29%
VRTX	D	-0.28%
PGR	B	-0.27%
SPGI	C	-0.26%
BSX	A	-0.25%
TXN	C	-0.25%
PM	D	-0.25%
SBUX	B	-0.24%
CRWD	D	-0.23%
HLT	A	-0.21%
MMC	D	-0.21%
MAR	A	-0.21%
FI	A	-0.19%
NKE	D	-0.17%
MSI	A	-0.16%
ADP	A	-0.16%
AMT	D	-0.16%
MDLZ	D	-0.15%
RCL	B	-0.15%
HES	D	-0.14%
AON	A	-0.14%
BA	F	-0.14%
EQIX	C	-0.14%
MCO	D	-0.13%
AZO	D	-0.13%
ECL	C	-0.12%
CL	D	-0.12%
GEV	A	-0.11%
ADSK	B	-0.11%
LULU	D	-0.11%
ABNB	D	-0.1%
CME	A	-0.1%
PSA	C	-0.09%
AMP	A	-0.09%
MNST	D	-0.08%
GDDY	B	-0.08%
YUM	C	-0.07%
DELL	C	-0.07%
DAL	C	-0.07%
EXPE	B	-0.07%
DFS	A	-0.07%
SPG	A	-0.07%
DLR	C	-0.07%
ANSS	D	-0.06%
IRM	B	-0.06%
TTWO	D	-0.05%
CCL	C	-0.05%
BR	B	-0.05%
CHTR	D	-0.05%
EA	D	-0.05%
DRI	C	-0.04%
SBAC	C	-0.04%
HSY	D	-0.04%
LVS	B	-0.04%
PNR	C	-0.04%
CHD	D	-0.04%
MOH	F	-0.04%
ULTA	D	-0.04%
HST	D	-0.03%
VRSN	C	-0.03%
WYNN	B	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%
STX	C	-0.03%
RL	B	-0.02%
CZR	B	-0.02%
GNRC	B	-0.02%
MGM	D	-0.02%
PAYC	D	-0.01%