TPLE vs. TCHP ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.64

Average Daily Volume

110,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	TCHP
30 Days	4.38%	6.16%
60 Days	10.41%	12.81%
90 Days	9.23%	-0.92%
12 Months	22.81%	45.25%

30 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in TCHP	Overlap
AMD	C	0.18%	0.61%	0.18%
AVGO	B	0.31%	0.44%	0.31%
CEG	A	0.3%	0.69%	0.3%
CMG	C	0.34%	1.1%	0.34%
CTAS	C	0.52%	0.23%	0.23%
CVNA	A	0.18%	0.96%	0.18%
DDOG	B	0.14%	0.18%	0.14%
DG	F	0.14%	0.51%	0.14%
DHR	D	0.41%	0.79%	0.41%
FTNT	A	0.22%	0.06%	0.06%
HUM	F	0.28%	0.39%	0.28%
ISRG	C	0.35%	1.52%	0.35%
LIN	C	0.54%	0.43%	0.43%
MPWR	B	0.27%	0.67%	0.27%
MSCI	B	0.34%	0.09%	0.09%
NOW	B	0.34%	2.0%	0.34%
NVDA	B	0.27%	12.32%	0.27%
ODFL	F	0.25%	0.28%	0.25%
ROP	D	0.57%	0.61%	0.57%
ROST	D	0.47%	0.48%	0.47%
SHW	C	0.5%	0.36%	0.36%
SLB	D	0.25%	0.26%	0.25%
SNPS	F	0.26%	1.14%	0.26%
SYK	C	0.4%	0.53%	0.4%
TDG	A	0.44%	0.3%	0.3%
TEL	D	0.41%	0.43%	0.41%
TSLA	C	0.26%	1.38%	0.26%
VEEV	C	0.26%	0.04%	0.04%
VLTO	A	0.32%	0.06%	0.06%
ZTS	C	0.41%	0.37%	0.37%

TPLE Overweight 252 Positions Relative to TCHP

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	0.6%
KMB	D	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
VRSK	D	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
ITW	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
REGN	D	0.53%
UTHR	C	0.52%
ED	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	C	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
PAYX	B	0.49%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	A	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%
HCA	C	0.47%
TRGP	A	0.47%
TYL	D	0.47%
STE	D	0.47%
AEP	C	0.47%
DOV	C	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
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%
CSX	D	0.44%
CTSH	B	0.44%
ACGL	A	0.44%
TDY	A	0.44%
ORLY	A	0.44%
EXPD	D	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
GWW	B	0.43%
TSCO	A	0.42%
IEX	D	0.42%
UNP	F	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	B	0.41%
CASY	D	0.41%
LYB	B	0.41%
TT	A	0.41%
ADI	B	0.41%
CARR	A	0.41%
FAST	C	0.41%
IR	A	0.41%
LII	C	0.4%
NVR	C	0.4%
INCY	B	0.39%
PH	A	0.39%
MKL	B	0.39%
AOS	C	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
SNA	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	C	0.37%
ROL	C	0.37%
EQH	B	0.37%
IP	C	0.37%
EME	B	0.37%
MTD	C	0.36%
ERIE	A	0.36%
MANH	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	A	0.36%
VMC	D	0.36%
DE	C	0.36%
CPRT	B	0.36%
PCAR	D	0.35%
SCI	D	0.35%
NEE	C	0.35%
FCNCA	D	0.35%
IT	A	0.35%
LKQ	F	0.34%
NSC	C	0.34%
CRBG	B	0.34%
HUBB	A	0.34%
TPL	A	0.34%
CSL	A	0.34%
EFX	D	0.33%
CF	A	0.33%
PHM	C	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
CAT	A	0.33%
DHI	C	0.33%
PWR	A	0.32%
A	B	0.32%
UHAL	C	0.32%
TER	C	0.32%
MLM	F	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	B	0.31%
GEHC	C	0.31%
LEN	C	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
KLAC	B	0.3%
DT	B	0.3%
KEYS	B	0.3%
EOG	B	0.3%
WAT	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%
IQV	F	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
CDNS	D	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
FANG	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
URI	C	0.27%
CPNG	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	B	0.26%
ANET	A	0.26%
OXY	D	0.25%
AES	C	0.25%
MPC	D	0.25%
FCX	B	0.25%
DECK	B	0.25%
FSLR	C	0.25%
STLD	C	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
KMX	F	0.24%
DAY	C	0.24%
ZBRA	B	0.24%
NUE	D	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%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
ON	F	0.19%
PR	D	0.19%
EPAM	F	0.19%
PANW	B	0.19%
BLDR	C	0.19%
VRT	B	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 45 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	D	-12.79%
AMZN	C	-8.24%
AAPL	C	-8.0%
GOOG	B	-6.71%
META	A	-4.86%
LLY	D	-3.7%
V	B	-2.62%
MA	A	-2.19%
UNH	B	-1.93%
NFLX	A	-1.73%
GOOGL	B	-1.41%
ASML	F	-1.25%
CB	A	-0.96%
INTU	F	-0.94%
TMUS	A	-0.9%
BKNG	B	-0.85%
TMO	D	-0.75%
GE	B	-0.64%
SHOP	B	-0.53%
MMC	D	-0.45%
TSM	B	-0.45%
TJX	D	-0.42%
MS	A	-0.4%
SPGI	C	-0.4%
ELV	F	-0.39%
CL	D	-0.39%
GS	B	-0.38%
SCHW	D	-0.34%
PG	D	-0.3%
CRWD	D	-0.3%
DASH	A	-0.27%
MDB	D	-0.27%
SE	B	-0.26%
LRCX	D	-0.25%
TEAM	D	-0.23%
AZN	D	-0.21%
MDLZ	D	-0.2%
LULU	D	-0.19%
GEV	A	-0.15%
NKE	D	-0.15%
TXN	C	-0.14%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
TFX	C	-0.02%