TPLE vs. USXF ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	USXF
30 Days	4.78%	3.47%
60 Days	5.10%	6.46%
90 Days	7.19%	6.86%
12 Months	27.60%	38.85%

164 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in USXF	Overlap
A	D	0.32%	0.18%	0.18%
ACGL	D	0.4%	0.17%	0.17%
ACM	A	0.42%	0.07%	0.07%
ADI	D	0.24%	0.5%	0.24%
AFL	B	0.42%	0.29%	0.29%
AJG	B	0.55%	0.31%	0.31%
AKAM	D	0.27%	0.06%	0.06%
ALGN	D	0.23%	0.08%	0.08%
ALLE	D	0.4%	0.06%	0.06%
AME	A	0.48%	0.22%	0.22%
ANET	C	0.2%	0.48%	0.2%
AOS	F	0.32%	0.04%	0.04%
APH	A	0.36%	0.41%	0.36%
AVGO	D	0.17%	3.51%	0.17%
AVTR	F	0.23%	0.06%	0.06%
AVY	D	0.45%	0.08%	0.08%
AWK	D	0.42%	0.13%	0.13%
AXON	A	0.34%	0.21%	0.21%
BLDR	D	0.18%	0.1%	0.1%
BMRN	D	0.25%	0.06%	0.06%
BRO	B	0.56%	0.13%	0.13%
BSY	D	0.28%	0.04%	0.04%
CBOE	B	0.4%	0.1%	0.1%
CDNS	B	0.29%	0.39%	0.29%
CDW	F	0.3%	0.11%	0.11%
CF	B	0.31%	0.08%	0.08%
CHRW	C	0.26%	0.06%	0.06%
CPB	D	0.39%	0.04%	0.04%
CPRT	A	0.45%	0.23%	0.23%
CRWD	B	0.19%	0.39%	0.19%
CSGP	D	0.31%	0.14%	0.14%
CSL	C	0.32%	0.1%	0.1%
CTAS	B	0.53%	0.38%	0.38%
CTSH	B	0.48%	0.18%	0.18%
DDOG	A	0.24%	0.18%	0.18%
DE	A	0.37%	0.5%	0.37%
DECK	A	0.25%	0.13%	0.13%
DG	F	0.17%	0.08%	0.08%
DHI	D	0.23%	0.23%	0.23%
DHR	F	0.35%	0.74%	0.35%
DOCU	A	0.32%	0.08%	0.08%
DOV	A	0.46%	0.13%	0.13%
DPZ	C	0.31%	0.07%	0.07%
DT	C	0.28%	0.07%	0.07%
DVA	B	0.31%	0.04%	0.04%
DXCM	D	0.15%	0.14%	0.14%
EG	C	0.37%	0.08%	0.08%
EME	C	0.3%	0.12%	0.12%
ENPH	F	0.09%	0.04%	0.04%
ENTG	D	0.2%	0.07%	0.07%
EPAM	C	0.25%	0.06%	0.06%
EW	C	0.19%	0.2%	0.19%
EXPD	D	0.41%	0.08%	0.08%
FAST	B	0.44%	0.22%	0.22%
FFIV	B	0.37%	0.07%	0.07%
FICO	B	0.32%	0.27%	0.27%
FIS	C	0.42%	0.23%	0.23%
FSLR	F	0.14%	0.09%	0.09%
FTNT	C	0.26%	0.28%	0.26%
FTV	C	0.38%	0.13%	0.13%
GEHC	F	0.26%	0.17%	0.17%
GEV	B	0.22%	0.45%	0.22%
GPC	D	0.33%	0.08%	0.08%
GRMN	B	0.42%	0.15%	0.15%
GWW	B	0.46%	0.25%	0.25%
HCA	F	0.34%	0.32%	0.32%
HRL	D	0.3%	0.04%	0.04%
HUBB	B	0.29%	0.12%	0.12%
HUM	C	0.28%	0.16%	0.16%
HWM	A	0.28%	0.22%	0.22%
ICE	C	0.58%	0.43%	0.43%
IDXX	F	0.3%	0.16%	0.16%
IEX	B	0.5%	0.08%	0.08%
INCY	C	0.42%	0.06%	0.06%
IP	B	0.34%	0.09%	0.09%
IQV	D	0.27%	0.17%	0.17%
IR	B	0.34%	0.2%	0.2%
IT	C	0.4%	0.19%	0.19%
ITW	B	0.59%	0.38%	0.38%
JBHT	C	0.36%	0.07%	0.07%
JBL	B	0.23%	0.07%	0.07%
JKHY	D	0.45%	0.06%	0.06%
KEYS	A	0.27%	0.13%	0.13%
KLAC	D	0.16%	0.4%	0.16%
KMX	B	0.28%	0.06%	0.06%
KVUE	A	0.34%	0.22%	0.22%
LII	A	0.32%	0.1%	0.1%
LIN	D	0.58%	1.03%	0.58%
LPLA	A	0.35%	0.11%	0.11%
LYV	A	0.36%	0.1%	0.1%
MANH	D	0.27%	0.08%	0.08%
MAS	D	0.33%	0.08%	0.08%
MCHP	D	0.2%	0.17%	0.17%
MKC	D	0.36%	0.09%	0.09%
MLM	B	0.42%	0.17%	0.17%
MPWR	F	0.11%	0.14%	0.11%
MTD	D	0.23%	0.12%	0.12%
NBIX	C	0.27%	0.06%	0.06%
NDAQ	A	0.52%	0.17%	0.17%
NOW	A	0.27%	1.01%	0.27%
NTAP	C	0.26%	0.12%	0.12%
NVDA	C	0.17%	17.37%	0.17%
NVR	D	0.34%	0.13%	0.13%
NXPI	D	0.23%	0.27%	0.23%
ODFL	B	0.31%	0.2%	0.2%
ON	D	0.17%	0.14%	0.14%
ORLY	B	0.47%	0.34%	0.34%
OTIS	C	0.45%	0.2%	0.2%
PANW	C	0.2%	0.6%	0.2%
PAYX	C	0.53%	0.22%	0.22%
PCAR	B	0.38%	0.28%	0.28%
PFG	D	0.44%	0.1%	0.1%
PH	A	0.36%	0.43%	0.36%
PHM	D	0.26%	0.13%	0.13%
PKG	A	0.51%	0.1%	0.1%
PODD	C	0.26%	0.09%	0.09%
POOL	C	0.28%	0.07%	0.07%
PPG	F	0.46%	0.14%	0.14%
PSTG	D	0.16%	0.07%	0.07%
PTC	A	0.45%	0.11%	0.11%
PWR	A	0.27%	0.23%	0.23%
REGN	F	0.37%	0.39%	0.37%
RMD	C	0.21%	0.17%	0.17%
ROK	B	0.27%	0.15%	0.15%
ROL	B	0.43%	0.07%	0.07%
ROP	B	0.51%	0.28%	0.28%
ROST	C	0.42%	0.22%	0.22%
RPM	A	0.42%	0.08%	0.08%
RS	B	0.35%	0.08%	0.08%
RSG	A	0.64%	0.22%	0.22%
RVTY	F	0.32%	0.06%	0.06%
SHW	A	0.44%	0.43%	0.43%
SJM	D	0.37%	0.06%	0.06%
SNA	A	0.47%	0.09%	0.09%
SNPS	B	0.26%	0.39%	0.26%
SOLV	C	0.25%	0.05%	0.05%
STE	F	0.41%	0.1%	0.1%
STLD	B	0.34%	0.1%	0.1%
STX	D	0.25%	0.09%	0.09%
SWKS	F	0.2%	0.06%	0.06%
SYK	C	0.51%	0.64%	0.51%
TER	D	0.15%	0.08%	0.08%
TFX	F	0.28%	0.04%	0.04%
TRMB	B	0.41%	0.08%	0.08%
TSCO	D	0.34%	0.14%	0.14%
TT	A	0.38%	0.45%	0.38%
TYL	B	0.38%	0.12%	0.12%
UHAL	D	0.31%	0.03%	0.03%
URI	B	0.25%	0.26%	0.25%
UTHR	C	0.36%	0.07%	0.07%
VEEV	C	0.34%	0.16%	0.16%
VMC	B	0.44%	0.18%	0.18%
VRSK	A	0.49%	0.19%	0.19%
VRSN	F	0.5%	0.08%	0.08%
VRT	B	0.17%	0.24%	0.17%
WAB	B	0.44%	0.17%	0.17%
WAT	B	0.34%	0.1%	0.1%
WLK	D	0.28%	0.02%	0.02%
WM	A	0.51%	0.42%	0.42%
WSO	A	0.35%	0.09%	0.09%
WST	C	0.28%	0.11%	0.11%
XYL	D	0.38%	0.14%	0.14%
ZBRA	B	0.29%	0.09%	0.09%
ZTS	D	0.31%	0.38%	0.31%

TPLE Overweight 120 Positions Relative to USXF

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PEG	A	0.52%
SO	D	0.52%
CSX	B	0.51%
AFG	A	0.51%
OKE	A	0.51%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
TRGP	B	0.48%
MKL	A	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
COST	B	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%
COP	C	0.44%
IBKR	A	0.44%
RGA	A	0.43%
KMB	D	0.43%
EQH	B	0.42%
JEF	A	0.42%
TW	A	0.42%
MORN	B	0.42%
CTRA	B	0.41%
LYB	F	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EOG	A	0.41%
WRB	A	0.41%
TXRH	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
EWBC	A	0.38%
TXT	D	0.38%
BKR	B	0.38%
CPAY	A	0.37%
PAG	B	0.37%
CLH	B	0.36%
EMN	D	0.35%
NSC	B	0.35%
SLB	C	0.34%
TTEK	F	0.34%
DVN	F	0.33%
CAT	B	0.33%
PSX	C	0.33%
ITT	A	0.33%
RYAN	B	0.32%
UHS	D	0.32%
BG	F	0.32%
EQT	B	0.32%
NUE	C	0.32%
HAL	C	0.32%
NEE	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
HII	D	0.3%
CMG	B	0.3%
VLO	C	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%
EFX	F	0.29%
THC	D	0.28%
CARR	D	0.28%
TPL	A	0.27%
APP	B	0.27%
NRG	B	0.26%
LEN	D	0.26%
TOL	B	0.25%
BURL	A	0.25%
COKE	C	0.24%
TSLA	B	0.23%
SQ	B	0.23%
CPNG	D	0.23%
WMS	D	0.21%
TTD	B	0.21%
FND	C	0.21%
PLTR	B	0.2%
WING	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
COIN	C	0.18%
CE	F	0.17%
VST	B	0.17%
CHWY	B	0.16%
SRPT	D	0.16%
CEG	D	0.14%
RKT	F	0.14%
CVNA	B	0.13%
SMCI	F	0.03%

TPLE Underweight 183 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
AMD	F	-1.08%
ADBE	C	-1.06%
TXN	C	-0.88%
QCOM	F	-0.88%
INTU	C	-0.86%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
AMAT	F	-0.67%
TJX	A	-0.65%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
INTC	D	-0.49%
AMT	D	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
EQIX	A	-0.42%
MELI	D	-0.42%
WELL	A	-0.4%
CME	A	-0.4%
PYPL	B	-0.4%
PNC	B	-0.39%
USB	A	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
WDAY	B	-0.26%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
WCN	A	-0.23%
PRU	A	-0.22%
CCI	D	-0.22%
DFS	B	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
FERG	B	-0.2%
EA	A	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
YUM	B	-0.18%
HIG	B	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
AVB	B	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
ANSS	B	-0.14%
ALNY	D	-0.14%
VTR	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BR	A	-0.13%
CHD	B	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
ZBH	C	-0.11%
SBAC	D	-0.11%
INVH	D	-0.1%
CLX	B	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
TWLO	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
PNR	A	-0.08%
WSM	B	-0.08%
NDSN	B	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
TOST	B	-0.07%
DAY	B	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
MOS	F	-0.04%
TTC	D	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%