TPLE vs. STXD ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	STXD
30 Days	4.78%	0.31%
60 Days	5.10%	-0.56%
90 Days	7.19%	1.24%
12 Months	27.60%	22.55%

98 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in STXD	Overlap
A	D	0.32%	0.23%	0.23%
ADI	D	0.24%	0.65%	0.24%
AJG	B	0.55%	0.39%	0.39%
ALLE	D	0.4%	0.07%	0.07%
AOS	F	0.32%	0.05%	0.05%
APH	A	0.36%	0.53%	0.36%
AVGO	D	0.17%	4.79%	0.17%
AVY	D	0.45%	0.1%	0.1%
AWK	D	0.42%	0.16%	0.16%
BRO	B	0.56%	0.16%	0.16%
CASY	A	0.3%	0.09%	0.09%
CAT	B	0.33%	1.17%	0.33%
CBOE	B	0.4%	0.13%	0.13%
CDW	F	0.3%	0.15%	0.15%
CE	F	0.17%	0.05%	0.05%
CINF	A	0.47%	0.14%	0.14%
COST	B	0.47%	2.52%	0.47%
CSL	C	0.32%	0.13%	0.13%
CSX	B	0.51%	0.43%	0.43%
CW	B	0.46%	0.08%	0.08%
DG	F	0.17%	0.1%	0.1%
DHI	D	0.23%	0.29%	0.23%
DHR	F	0.35%	0.97%	0.35%
DPZ	C	0.31%	0.09%	0.09%
EXPD	D	0.41%	0.1%	0.1%
FAST	B	0.44%	0.29%	0.29%
FCNCA	A	0.31%	0.14%	0.14%
FIX	A	0.2%	0.09%	0.09%
GD	F	0.57%	0.43%	0.43%
GGG	B	0.47%	0.09%	0.09%
GPC	D	0.33%	0.11%	0.11%
GRMN	B	0.42%	0.2%	0.2%
GWW	B	0.46%	0.32%	0.32%
HEI	B	0.45%	0.09%	0.09%
HEI	B	0.45%	0.07%	0.07%
HII	D	0.3%	0.04%	0.04%
HUBB	B	0.29%	0.14%	0.14%
HUM	C	0.28%	0.21%	0.21%
ICE	C	0.58%	0.55%	0.55%
IEX	B	0.5%	0.1%	0.1%
ITT	A	0.33%	0.08%	0.08%
ITW	B	0.59%	0.47%	0.47%
JBHT	C	0.36%	0.09%	0.09%
JKHY	D	0.45%	0.08%	0.08%
KLAC	D	0.16%	0.53%	0.16%
KNSL	B	0.2%	0.06%	0.06%
LII	A	0.32%	0.12%	0.12%
LIN	D	0.58%	1.34%	0.58%
LNT	A	0.54%	0.09%	0.09%
MAS	D	0.33%	0.11%	0.11%
MCHP	D	0.2%	0.21%	0.2%
MKC	D	0.36%	0.11%	0.11%
MLM	B	0.42%	0.22%	0.22%
MORN	B	0.42%	0.05%	0.05%
MPWR	F	0.11%	0.16%	0.11%
MSCI	C	0.3%	0.28%	0.28%
NDAQ	A	0.52%	0.23%	0.23%
NEE	D	0.31%	0.95%	0.31%
NSC	B	0.35%	0.37%	0.35%
NXPI	D	0.23%	0.35%	0.23%
ODFL	B	0.31%	0.27%	0.27%
PAYX	C	0.53%	0.29%	0.29%
PH	A	0.36%	0.55%	0.36%
PHM	D	0.26%	0.16%	0.16%
PKG	A	0.51%	0.13%	0.13%
POOL	C	0.28%	0.08%	0.08%
PPG	F	0.46%	0.18%	0.18%
PWR	A	0.27%	0.29%	0.27%
ROK	B	0.27%	0.2%	0.2%
ROP	B	0.51%	0.37%	0.37%
RPM	A	0.42%	0.1%	0.1%
RS	B	0.35%	0.11%	0.11%
RSG	A	0.64%	0.26%	0.26%
SCI	B	0.49%	0.07%	0.07%
SHW	A	0.44%	0.55%	0.44%
SNA	A	0.47%	0.11%	0.11%
SSNC	B	0.49%	0.1%	0.1%
STE	F	0.41%	0.13%	0.13%
SWKS	F	0.2%	0.08%	0.08%
SYK	C	0.51%	0.81%	0.51%
SYY	B	0.45%	0.22%	0.22%
TPL	A	0.27%	0.15%	0.15%
TSCO	D	0.34%	0.18%	0.18%
TT	A	0.38%	0.57%	0.38%
TTEK	F	0.34%	0.07%	0.07%
UNP	C	0.5%	0.87%	0.5%
VMC	B	0.44%	0.22%	0.22%
WEC	A	0.53%	0.19%	0.19%
WING	D	0.2%	0.06%	0.06%
WLK	D	0.28%	0.03%	0.03%
WM	A	0.51%	0.55%	0.51%
WMB	A	0.53%	0.42%	0.42%
WMS	D	0.21%	0.06%	0.06%
WRB	A	0.41%	0.1%	0.1%
WSO	A	0.35%	0.11%	0.11%
WST	C	0.28%	0.15%	0.15%
XYL	D	0.38%	0.18%	0.18%
ZTS	D	0.31%	0.45%	0.31%

TPLE Overweight 187 Positions Relative to STXD

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
ETR	B	0.57%
KMI	A	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
AEE	A	0.55%
LNG	B	0.54%
CTAS	B	0.53%
CMS	C	0.53%
PEG	A	0.52%
SO	D	0.52%
AFG	A	0.51%
OKE	A	0.51%
VRSN	F	0.5%
ED	D	0.5%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CAH	B	0.47%
DOV	A	0.46%
AEP	D	0.46%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
CPRT	A	0.45%
COP	C	0.44%
WAB	B	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
ROST	C	0.42%
INCY	C	0.42%
FIS	C	0.42%
ACM	A	0.42%
JEF	A	0.42%
TW	A	0.42%
AFL	B	0.42%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EOG	A	0.41%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
LYV	A	0.36%
CLH	B	0.36%
EMN	D	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
PSX	C	0.33%
RYAN	B	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
HAL	C	0.32%
FICO	B	0.32%
CSGP	D	0.31%
DVA	B	0.31%
CF	B	0.31%
UHAL	D	0.31%
PR	B	0.31%
EME	C	0.3%
HRL	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
OVV	B	0.3%
EFX	F	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	D	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
HWM	A	0.28%
CARR	D	0.28%
MANH	D	0.27%
APP	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	0.25%
EPAM	C	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%
JBL	B	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
NVDA	C	0.17%
VRT	B	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 115 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
LLY	F	-4.12%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
AMGN	D	-0.97%
LOW	D	-0.94%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
LMT	D	-0.79%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
AMT	D	-0.56%
NKE	D	-0.55%
MDLZ	F	-0.54%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
TGT	F	-0.44%
APD	A	-0.43%
NOC	D	-0.41%
AMP	A	-0.34%
CMI	A	-0.31%
ALL	A	-0.31%
LHX	C	-0.29%
DFS	B	-0.27%
CCI	D	-0.27%
YUM	B	-0.24%
EXR	D	-0.21%
WTW	B	-0.2%
RJF	A	-0.18%
HSY	F	-0.16%
BR	A	-0.16%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
DGX	A	-0.11%
MAA	B	-0.11%
FDS	B	-0.11%
WSM	B	-0.1%
OC	A	-0.1%
SUI	D	-0.09%
NDSN	B	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
REXR	F	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
OSK	B	-0.04%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%