TPLE vs. VONG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VONG
30 Days	4.78%	4.08%
60 Days	5.10%	5.73%
90 Days	7.19%	7.25%
12 Months	27.60%	36.29%

141 Overlapping Holdings

	Symbol	Grade	Weight in TPLE	Weight in VONG	Overlap
	AJG	B	0.55%	0.02%	0.02%
	ALGN	D	0.23%	0.03%	0.03%
	ANET	C	0.2%	0.36%	0.2%
	APH	A	0.36%	0.17%	0.17%
	APP	B	0.27%	0.16%	0.16%
	AVGO	D	0.17%	2.81%	0.17%
	AVY	D	0.45%	0.02%	0.02%
	AXON	A	0.34%	0.11%	0.11%
	BLD	D	0.2%	0.0%	0.0%
	BLDR	D	0.18%	0.01%	0.01%
	BRO	B	0.56%	0.04%	0.04%
	BSY	D	0.28%	0.02%	0.02%
	BURL	A	0.25%	0.06%	0.06%
	CAH	B	0.47%	0.06%	0.06%
	CASY	A	0.3%	0.01%	0.01%
	CAT	B	0.33%	0.09%	0.09%
	CDNS	B	0.29%	0.27%	0.27%
	CDW	F	0.3%	0.05%	0.05%
	CE	F	0.17%	0.01%	0.01%
	CEG	D	0.14%	0.05%	0.05%
	CMG	B	0.3%	0.28%	0.28%
	COIN	C	0.18%	0.11%	0.11%
	COR	B	0.56%	0.14%	0.14%
	COST	B	0.47%	1.41%	0.47%
	CPAY	A	0.37%	0.08%	0.08%
	CPNG	D	0.23%	0.11%	0.11%
	CPRT	A	0.45%	0.15%	0.15%
	CRWD	B	0.19%	0.24%	0.19%
	CSL	C	0.32%	0.01%	0.01%
	CTAS	B	0.53%	0.25%	0.25%
	CVNA	B	0.13%	0.03%	0.03%
	DDOG	A	0.24%	0.14%	0.14%
	DECK	A	0.25%	0.09%	0.09%
	DOCU	A	0.32%	0.05%	0.05%
	DPZ	C	0.31%	0.02%	0.02%
	DT	C	0.28%	0.06%	0.06%
	DVA	B	0.31%	0.03%	0.03%
	DXCM	D	0.15%	0.1%	0.1%
	EFX	F	0.29%	0.02%	0.02%
	EG	C	0.37%	0.01%	0.01%
	EME	C	0.3%	0.03%	0.03%
	ENPH	F	0.09%	0.04%	0.04%
	ENTG	D	0.2%	0.06%	0.06%
	EPAM	C	0.25%	0.0%	0.0%
	EQH	B	0.42%	0.05%	0.05%
	EQT	B	0.32%	0.0%	0.0%
	EW	C	0.19%	0.03%	0.03%
	EXPD	D	0.41%	0.01%	0.01%
	FAST	B	0.44%	0.14%	0.14%
	FICO	B	0.32%	0.15%	0.15%
	FIX	A	0.2%	0.05%	0.05%
	FND	C	0.21%	0.01%	0.01%
	FTNT	C	0.26%	0.15%	0.15%
	GEHC	F	0.26%	0.01%	0.01%
	GWW	B	0.46%	0.15%	0.15%
	HCA	F	0.34%	0.06%	0.06%
	HEI	B	0.45%	0.06%	0.06%
	HEI	B	0.45%	0.04%	0.04%
	HWM	A	0.28%	0.01%	0.01%
	IDXX	F	0.3%	0.12%	0.12%
	INCY	C	0.42%	0.0%	0.0%
	IQV	D	0.27%	0.02%	0.02%
	ISRG	A	0.41%	0.65%	0.41%
	IT	C	0.4%	0.14%	0.14%
	ITW	B	0.59%	0.11%	0.11%
	JBL	B	0.23%	0.0%	0.0%
	JEF	A	0.42%	0.01%	0.01%
	KLAC	D	0.16%	0.33%	0.16%
	KMB	D	0.43%	0.07%	0.07%
	KMX	B	0.28%	0.0%	0.0%
	KNSL	B	0.2%	0.03%	0.03%
	LII	A	0.32%	0.07%	0.07%
	LNG	B	0.54%	0.08%	0.08%
	LPLA	A	0.35%	0.08%	0.08%
	LYV	A	0.36%	0.07%	0.07%
	MANH	D	0.27%	0.06%	0.06%
	MKL	A	0.47%	0.02%	0.02%
	MLM	B	0.42%	0.01%	0.01%
	MORN	B	0.42%	0.03%	0.03%
	MPWR	F	0.11%	0.13%	0.11%
	MSCI	C	0.3%	0.09%	0.09%
	NBIX	C	0.27%	0.04%	0.04%
	NOW	A	0.27%	0.7%	0.27%
	NRG	B	0.26%	0.03%	0.03%
	NTAP	C	0.26%	0.04%	0.04%
	NVDA	C	0.17%	11.3%	0.17%
	ODFL	B	0.31%	0.14%	0.14%
	ORLY	B	0.47%	0.22%	0.22%
	OWL	A	0.3%	0.04%	0.04%
	PANW	C	0.2%	0.4%	0.2%
	PAYX	C	0.53%	0.06%	0.06%
	PLTR	B	0.2%	0.3%	0.2%
	PODD	C	0.26%	0.06%	0.06%
	POOL	C	0.28%	0.05%	0.05%
	PR	B	0.31%	0.01%	0.01%
	PSTG	D	0.16%	0.05%	0.05%
	PTC	A	0.45%	0.05%	0.05%
	PWR	A	0.27%	0.05%	0.05%
	REGN	F	0.37%	0.03%	0.03%
	RMD	C	0.21%	0.03%	0.03%
	ROK	B	0.27%	0.01%	0.01%
	ROL	B	0.43%	0.05%	0.05%
	ROST	C	0.42%	0.04%	0.04%
	RPM	A	0.42%	0.01%	0.01%
	RYAN	B	0.32%	0.02%	0.02%
	SHW	A	0.44%	0.28%	0.28%
	SMCI	F	0.03%	0.05%	0.03%
	SNPS	B	0.26%	0.28%	0.26%
	SQ	B	0.23%	0.06%	0.06%
	SRPT	D	0.16%	0.04%	0.04%
	SYK	C	0.51%	0.14%	0.14%
	SYY	B	0.45%	0.08%	0.08%
	TDG	D	0.39%	0.05%	0.05%
	TER	D	0.15%	0.05%	0.05%
	TPL	A	0.27%	0.08%	0.08%
	TRGP	B	0.48%	0.13%	0.13%
	TSCO	D	0.34%	0.1%	0.1%
	TSLA	B	0.23%	2.52%	0.23%
	TT	A	0.38%	0.1%	0.1%
	TTD	B	0.21%	0.19%	0.19%
	TTEK	F	0.34%	0.01%	0.01%
	TW	A	0.42%	0.02%	0.02%
	TXRH	C	0.4%	0.05%	0.05%
	TYL	B	0.38%	0.08%	0.08%
	UHAL	D	0.31%	0.0%	0.0%
	UHAL	D	0.31%	0.01%	0.01%
	UNP	C	0.5%	0.25%	0.25%
	URI	B	0.25%	0.05%	0.05%
	VEEV	C	0.34%	0.11%	0.11%
	VMC	B	0.44%	0.03%	0.03%
	VRSK	A	0.49%	0.14%	0.14%
	VRSN	F	0.5%	0.0%	0.0%
	VRT	B	0.17%	0.14%	0.14%
	VST	B	0.17%	0.16%	0.16%
	WAT	B	0.34%	0.04%	0.04%
	WING	D	0.2%	0.03%	0.03%
	WM	A	0.51%	0.31%	0.31%
	WMS	D	0.21%	0.01%	0.01%
	WST	C	0.28%	0.05%	0.05%
	ZBRA	B	0.29%	0.02%	0.02%
	ZTS	D	0.31%	0.25%	0.25%

TPLE Overweight 145 Positions Relative to VONG

	Symbol	Grade	Weight
	RSG	A	0.64%
	ATO	A	0.62%
	NI	A	0.61%
	ICE	C	0.58%
	LIN	D	0.58%
	ETR	B	0.57%
	KMI	A	0.57%
	GD	F	0.57%
	LDOS	C	0.56%
	EVRG	A	0.56%
	AEE	A	0.55%
	LNT	A	0.54%
	CMS	C	0.53%
	WEC	A	0.53%
	WMB	A	0.53%
	NDAQ	A	0.52%
	PEG	A	0.52%
	SO	D	0.52%
	ROP	B	0.51%
	CSX	B	0.51%
	AFG	A	0.51%
	OKE	A	0.51%
	PKG	A	0.51%
	IEX	B	0.5%
	ED	D	0.5%
	SSNC	B	0.49%
	SCI	B	0.49%
	AME	A	0.48%
	CTSH	B	0.48%
	CINF	A	0.47%
	GGG	B	0.47%
	SNA	A	0.47%
	PPG	F	0.46%
	DOV	A	0.46%
	AEP	D	0.46%
	CW	B	0.46%
	CNP	B	0.45%
	OTIS	C	0.45%
	DTE	C	0.45%
	JKHY	D	0.45%
	COP	C	0.44%
	WAB	B	0.44%
	IBKR	A	0.44%
	PFG	D	0.44%
	RGA	A	0.43%
	AWK	D	0.42%
	FIS	C	0.42%
	ACM	A	0.42%
	GRMN	B	0.42%
	AFL	B	0.42%
	STE	F	0.41%
	CTRA	B	0.41%
	LYB	F	0.41%
	TRMB	B	0.41%
	TDY	B	0.41%
	EOG	A	0.41%
	WRB	A	0.41%
	ALLE	D	0.4%
	ACGL	D	0.4%
	CBOE	B	0.4%
	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%
	TXT	D	0.38%
	PCAR	B	0.38%
	BKR	B	0.38%
	PAG	B	0.37%
	SJM	D	0.37%
	DE	A	0.37%
	FFIV	B	0.37%
	UTHR	C	0.36%
	JBHT	C	0.36%
	MKC	D	0.36%
	PH	A	0.36%
	CLH	B	0.36%
	WSO	A	0.35%
	DHR	F	0.35%
	RS	B	0.35%
	EMN	D	0.35%
	NSC	B	0.35%
	SLB	C	0.34%
	IR	B	0.34%
	IP	B	0.34%
	STLD	B	0.34%
	KVUE	A	0.34%
	NVR	D	0.34%
	DVN	F	0.33%
	MAS	D	0.33%
	PSX	C	0.33%
	GPC	D	0.33%
	ITT	A	0.33%
	A	D	0.32%
	RVTY	F	0.32%
	UHS	D	0.32%
	BG	F	0.32%
	NUE	C	0.32%
	AOS	F	0.32%
	HAL	C	0.32%
	CSGP	D	0.31%
	NEE	D	0.31%
	CF	B	0.31%
	FCNCA	A	0.31%
	HRL	D	0.3%
	HII	D	0.3%
	VLO	C	0.3%
	FANG	D	0.3%
	CRBG	B	0.3%
	OVV	B	0.3%
	HUBB	B	0.29%
	THC	D	0.28%
	TFX	F	0.28%
	HUM	C	0.28%
	WLK	D	0.28%
	CARR	D	0.28%
	AKAM	D	0.27%
	KEYS	A	0.27%
	CHRW	C	0.26%
	PHM	D	0.26%
	LEN	D	0.26%
	TOL	B	0.25%
	BMRN	D	0.25%
	SOLV	C	0.25%
	STX	D	0.25%
	COKE	C	0.24%
	ADI	D	0.24%
	NXPI	D	0.23%
	DHI	D	0.23%
	MTD	D	0.23%
	AVTR	F	0.23%
	GEV	B	0.22%
	SWKS	F	0.2%
	MCHP	D	0.2%
	FCX	D	0.2%
	AES	F	0.19%
	APTV	D	0.19%
	HOOD	B	0.19%
	DG	F	0.17%
	ON	D	0.17%
	CHWY	B	0.16%
	FSLR	F	0.14%
	RKT	F	0.14%

TPLE Underweight 245 Positions Relative to VONG

	Symbol	Grade	Weight
	AAPL	C	-11.94%
	MSFT	F	-10.99%
	AMZN	C	-6.3%
	META	D	-4.52%
	GOOGL	C	-3.66%
	GOOG	C	-3.09%
	LLY	F	-2.42%
	V	A	-1.66%
	MA	C	-1.5%
	NFLX	A	-1.18%
	HD	A	-1.13%
	ORCL	B	-0.96%
	MRK	F	-0.94%
	CRM	B	-0.84%
	ADBE	C	-0.77%
	PEP	F	-0.66%
	QCOM	F	-0.62%
	INTU	C	-0.61%
	ABBV	D	-0.57%
	AMD	F	-0.56%
	BKNG	A	-0.54%
	UBER	D	-0.53%
	KO	D	-0.53%
	AMAT	F	-0.5%
	AMGN	D	-0.49%
	PGR	A	-0.44%
	BX	A	-0.43%
	ADP	B	-0.4%
	AMT	D	-0.36%
	LRCX	F	-0.35%
	PG	A	-0.32%
	SBUX	A	-0.31%
	TJX	A	-0.28%
	MCO	B	-0.26%
	ADSK	A	-0.22%
	VRTX	F	-0.22%
	SPOT	B	-0.21%
	AXP	A	-0.21%
	NKE	D	-0.21%
	ABNB	C	-0.21%
	APO	B	-0.2%
	ECL	D	-0.19%
	WDAY	B	-0.18%
	AMP	A	-0.17%
	AZO	C	-0.17%
	DASH	A	-0.17%
	NU	C	-0.17%
	GS	A	-0.16%
	GE	D	-0.15%
	CL	D	-0.15%
	LMT	D	-0.14%
	MSI	B	-0.13%
	UNH	C	-0.13%
	LULU	C	-0.13%
	FI	A	-0.13%
	SNOW	C	-0.13%
	TEAM	A	-0.11%
	HLT	A	-0.11%
	ALNY	D	-0.11%
	MNST	C	-0.11%
	ARES	A	-0.11%
	NET	B	-0.1%
	RBLX	C	-0.1%
	KKR	A	-0.1%
	HUBS	A	-0.1%
	MCK	B	-0.1%
	GDDY	A	-0.09%
	HES	B	-0.09%
	HON	B	-0.08%
	TXN	C	-0.08%
	BR	A	-0.08%
	BAH	F	-0.08%
	LVS	C	-0.07%
	MDB	C	-0.07%
	PINS	D	-0.07%
	CLX	B	-0.07%
	EXPE	B	-0.07%
	IRM	D	-0.07%
	ULTA	F	-0.06%
	DKNG	B	-0.06%
	ZS	C	-0.06%
	BA	F	-0.06%
	RCL	A	-0.06%
	MMM	D	-0.05%
	TOST	B	-0.05%
	MCD	D	-0.05%
	NTRA	B	-0.05%
	SPG	B	-0.05%
	YUM	B	-0.05%
	MMC	B	-0.05%
	XPO	B	-0.05%
	ELV	F	-0.05%
	CHDN	B	-0.04%
	DRI	B	-0.04%
	WSM	B	-0.04%
	SCHW	B	-0.04%
	DUOL	A	-0.04%
	NCLH	B	-0.04%
	VLTO	D	-0.04%
	MOH	F	-0.04%
	PCOR	B	-0.03%
	GWRE	A	-0.03%
	EXP	A	-0.03%
	SMAR	A	-0.03%
	SAIA	B	-0.03%
	VKTX	F	-0.03%
	ALL	A	-0.03%
	TREX	C	-0.03%
	AAON	B	-0.03%
	PSA	D	-0.03%
	EXEL	B	-0.03%
	MS	A	-0.03%
	HAS	D	-0.03%
	MEDP	D	-0.03%
	CI	F	-0.03%
	TPX	B	-0.03%
	PCTY	B	-0.03%
	HPQ	B	-0.03%
	PEN	B	-0.03%
	LNW	D	-0.03%
	ITCI	C	-0.03%
	MUSA	A	-0.03%
	SCCO	F	-0.03%
	OLED	D	-0.02%
	NTNX	A	-0.02%
	AZEK	A	-0.02%
	LPX	B	-0.02%
	RARE	D	-0.02%
	EQIX	A	-0.02%
	APPF	B	-0.02%
	PATH	C	-0.02%
	GNRC	B	-0.02%
	EXAS	D	-0.02%
	OKTA	C	-0.02%
	VVV	F	-0.02%
	MTN	C	-0.02%
	CELH	F	-0.02%
	DELL	C	-0.02%
	MRVL	B	-0.02%
	FOUR	B	-0.02%
	CNM	D	-0.02%
	IONS	F	-0.02%
	ELF	C	-0.02%
	WFRD	D	-0.02%
	INSP	D	-0.02%
	EL	F	-0.02%
	LSCC	D	-0.02%
	FDS	B	-0.02%
	GTLB	B	-0.02%
	CFLT	B	-0.02%
	ESTC	C	-0.02%
	GLOB	B	-0.02%
	PAYC	B	-0.02%
	DV	C	-0.01%
	TPG	A	-0.01%
	BROS	B	-0.01%
	BILL	A	-0.01%
	HRB	D	-0.01%
	WEN	D	-0.01%
	PFGC	B	-0.01%
	WSC	D	-0.01%
	SOFI	A	-0.01%
	AM	A	-0.01%
	DBX	B	-0.01%
	NCNO	B	-0.01%
	CLF	F	-0.01%
	FRPT	B	-0.01%
	AWI	A	-0.01%
	CACC	D	-0.01%
	NXST	C	-0.01%
	FIVN	C	-0.01%
	LBRDK	C	-0.01%
	BWXT	B	-0.01%
	SITE	D	-0.01%
	MSTR	C	-0.01%
	ONTO	D	-0.01%
	U	C	-0.01%
	TWLO	A	-0.01%
	APLS	D	-0.01%
	LAMR	D	-0.01%
	RNG	B	-0.01%
	LECO	B	-0.01%
	TDC	D	-0.01%
	MASI	A	-0.01%
	LYFT	C	-0.01%
	CHH	A	-0.01%
	PEGA	A	-0.01%
	LW	C	-0.01%
	HSY	F	-0.01%
	PLNT	A	-0.01%
	HCP	B	-0.01%
	ETSY	D	-0.01%
	BRKR	D	-0.01%
	JLL	D	-0.01%
	FIVE	F	-0.01%
	TRIP	F	-0.0%
	PYCR	C	-0.0%
	FTRE	D	-0.0%
	PPC	C	-0.0%
	CC	C	-0.0%
	SEE	C	-0.0%
	NFE	D	-0.0%
	IRDM	D	-0.0%
	LBRDA	C	-0.0%
	MSGS	A	-0.0%
	CGNX	C	-0.0%
	DOCS	C	-0.0%
	MKSI	C	-0.0%
	RLI	B	-0.0%
	UWMC	D	-0.0%
	MTDR	B	-0.0%
	SPR	D	-0.0%
	UI	A	-0.0%
	SAM	C	-0.0%
	CAR	C	-0.0%
	WH	B	-0.0%
	AAL	B	-0.0%
	WU	D	-0.0%
	WEX	D	-0.0%
	BPOP	B	-0.0%
	SKX	D	-0.0%
	SSD	D	-0.0%
	XP	F	-0.0%
	WYNN	D	-0.0%
	KBR	F	-0.0%
	CHE	D	-0.0%
	HLI	B	-0.0%
	YETI	C	-0.0%
	RH	B	-0.0%
	H	B	-0.0%
	DKS	C	-0.0%
	RGEN	D	-0.0%
	TXG	F	-0.0%
	TRU	D	-0.0%
	DAY	B	-0.0%
	S	B	-0.0%
	CROX	D	-0.0%
	BFAM	D	-0.0%
	SN	D	-0.0%
	ROKU	D	-0.0%
	TKO	B	-0.0%
	DJT	C	-0.0%
	LOPE	B	-0.0%
	ALLY	C	-0.0%
	CIVI	D	-0.0%

TPLE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Payment Systems