TPLE vs. VLUE ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VLUE
30 Days	4.78%	4.45%
60 Days	5.10%	5.68%
90 Days	7.19%	7.63%
12 Months	27.60%	25.66%

47 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in VLUE	Overlap
AKAM	D	0.27%	0.14%	0.14%
APTV	D	0.19%	0.13%	0.13%
ATO	A	0.62%	0.23%	0.23%
BG	F	0.32%	0.2%	0.2%
BLDR	D	0.18%	0.36%	0.18%
CF	B	0.31%	0.16%	0.16%
CTRA	B	0.41%	0.35%	0.35%
CTSH	B	0.48%	1.1%	0.48%
DHI	D	0.23%	1.4%	0.23%
DVA	B	0.31%	0.08%	0.08%
EG	C	0.37%	0.17%	0.17%
EMN	D	0.35%	0.1%	0.1%
EQH	B	0.42%	0.12%	0.12%
EQT	B	0.32%	0.28%	0.28%
EVRG	A	0.56%	0.27%	0.27%
FANG	D	0.3%	0.6%	0.3%
FCNCA	A	0.31%	0.12%	0.12%
FFIV	B	0.37%	0.37%	0.37%
FSLR	F	0.14%	0.38%	0.14%
HII	D	0.3%	0.09%	0.09%
IP	B	0.34%	0.19%	0.19%
JBL	B	0.23%	0.31%	0.23%
LDOS	C	0.56%	0.19%	0.19%
LEN	D	0.26%	1.49%	0.26%
LYB	F	0.41%	0.22%	0.22%
NTAP	C	0.26%	0.52%	0.26%
NUE	C	0.32%	0.45%	0.32%
NXPI	D	0.23%	1.12%	0.23%
ON	D	0.17%	0.67%	0.17%
OVV	B	0.3%	0.33%	0.3%
PCAR	B	0.38%	0.76%	0.38%
PHM	D	0.26%	0.94%	0.26%
SJM	D	0.37%	0.22%	0.22%
SNA	A	0.47%	0.23%	0.23%
SOLV	C	0.25%	0.14%	0.14%
SSNC	B	0.49%	0.25%	0.25%
STLD	B	0.34%	0.27%	0.27%
SWKS	F	0.2%	0.46%	0.2%
TXT	D	0.38%	0.24%	0.24%
UHAL	D	0.31%	0.11%	0.11%
UHS	D	0.32%	0.18%	0.18%
URI	B	0.25%	0.77%	0.25%
UTHR	C	0.36%	0.23%	0.23%
VLO	C	0.3%	0.78%	0.3%
VST	B	0.17%	0.45%	0.17%
WAB	B	0.44%	0.32%	0.32%
WLK	D	0.28%	0.05%	0.05%

TPLE Overweight 237 Positions Relative to VLUE

Symbol	Grade	Weight
RSG	A	0.64%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CTAS	B	0.53%
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%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
COST	B	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
STE	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	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%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TT	A	0.38%
TYL	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
PAG	B	0.37%
DE	A	0.37%
REGN	F	0.37%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
DHR	F	0.35%
RS	B	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
CSL	C	0.32%
DOCU	A	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DPZ	C	0.31%
NEE	D	0.31%
ZTS	D	0.31%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
HRL	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
CASY	A	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
ROK	B	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
GEHC	F	0.26%
DECK	A	0.25%
TOL	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
ADI	D	0.24%
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%
WMS	D	0.21%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
MCHP	D	0.2%
ANET	C	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
COIN	C	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 101 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.43%
T	A	-6.04%
IBM	C	-3.86%
INTC	D	-3.65%
GM	B	-3.6%
VZ	C	-2.91%
AMAT	F	-2.37%
BAC	A	-2.25%
PFE	D	-2.07%
WFC	A	-1.92%
C	A	-1.78%
RTX	C	-1.77%
F	C	-1.68%
BMY	B	-1.55%
CVS	D	-1.46%
MO	A	-1.45%
GS	A	-1.43%
HPE	B	-1.4%
CI	F	-1.37%
GILD	C	-1.29%
SPG	B	-1.26%
HPQ	B	-1.19%
FDX	B	-1.18%
GLW	B	-1.1%
TEL	B	-1.02%
ELV	F	-0.97%
DELL	C	-0.84%
KR	B	-0.75%
KHC	F	-0.74%
WBD	C	-0.7%
COF	B	-0.66%
ADM	D	-0.65%
PCG	A	-0.63%
JCI	C	-0.61%
CMI	A	-0.6%
CNC	D	-0.57%
WY	D	-0.55%
TFC	A	-0.54%
LHX	C	-0.53%
AIG	B	-0.5%
EXPE	B	-0.48%
USB	A	-0.48%
D	C	-0.47%
ZM	B	-0.47%
BK	A	-0.47%
MET	A	-0.46%
VTRS	A	-0.45%
PRU	A	-0.45%
MRO	B	-0.44%
TSN	B	-0.44%
GEN	B	-0.42%
BBY	D	-0.38%
TAP	C	-0.38%
OC	A	-0.36%
TWLO	A	-0.34%
FOXA	B	-0.33%
JNPR	F	-0.33%
PPL	B	-0.32%
MTB	A	-0.31%
PARA	C	-0.27%
CFG	B	-0.26%
STT	A	-0.26%
DAL	C	-0.25%
LKQ	D	-0.24%
SYF	B	-0.24%
LH	C	-0.24%
AZPN	A	-0.23%
DOW	F	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
ES	D	-0.22%
HIG	B	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
EXE	B	-0.2%
RF	A	-0.2%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	A	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
QRVO	F	-0.18%
MOS	F	-0.17%
CNH	C	-0.17%
HBAN	A	-0.17%
DINO	D	-0.16%
APA	D	-0.15%
L	A	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
KEY	B	-0.13%
ACI	C	-0.12%
LUV	C	-0.12%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
SWK	D	-0.1%
FNF	B	-0.09%
BEN	C	-0.06%
BIO	D	-0.05%