TPLE vs. VUG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VUG
30 Days	4.78%	4.12%
60 Days	5.10%	5.94%
90 Days	7.19%	7.07%
12 Months	27.60%	35.92%

90 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in VUG	Overlap
ALGN	D	0.23%	0.04%	0.04%
ANET	C	0.2%	0.39%	0.2%
APH	A	0.36%	0.32%	0.32%
APP	B	0.27%	0.11%	0.11%
APTV	D	0.19%	0.07%	0.07%
AVGO	D	0.17%	1.51%	0.17%
BKR	B	0.38%	0.09%	0.09%
BMRN	D	0.25%	0.06%	0.06%
BRO	B	0.56%	0.11%	0.11%
BSY	D	0.28%	0.05%	0.05%
BURL	A	0.25%	0.08%	0.08%
CDNS	B	0.29%	0.3%	0.29%
CMG	B	0.3%	0.31%	0.3%
COIN	C	0.18%	0.15%	0.15%
COST	B	0.47%	1.48%	0.47%
CPRT	A	0.45%	0.19%	0.19%
CRWD	B	0.19%	0.28%	0.19%
CSGP	D	0.31%	0.13%	0.13%
CTAS	B	0.53%	0.28%	0.28%
CTRA	B	0.41%	0.05%	0.05%
DDOG	A	0.24%	0.16%	0.16%
DPZ	C	0.31%	0.07%	0.07%
DXCM	D	0.15%	0.12%	0.12%
EFX	F	0.29%	0.14%	0.14%
ENPH	F	0.09%	0.05%	0.05%
EQT	B	0.32%	0.06%	0.06%
EW	C	0.19%	0.17%	0.17%
FANG	D	0.3%	0.14%	0.14%
FAST	B	0.44%	0.19%	0.19%
FICO	B	0.32%	0.19%	0.19%
FSLR	F	0.14%	0.09%	0.09%
FTNT	C	0.26%	0.2%	0.2%
GEV	B	0.22%	0.34%	0.22%
GWW	B	0.46%	0.2%	0.2%
HAL	C	0.32%	0.06%	0.06%
HEI	B	0.45%	0.04%	0.04%
HEI	B	0.45%	0.06%	0.06%
HWM	A	0.28%	0.17%	0.17%
IBKR	A	0.44%	0.05%	0.05%
IDXX	F	0.3%	0.14%	0.14%
INCY	C	0.42%	0.04%	0.04%
ISRG	A	0.41%	0.69%	0.41%
IT	C	0.4%	0.16%	0.16%
JBHT	C	0.36%	0.07%	0.07%
KLAC	D	0.16%	0.35%	0.16%
LIN	D	0.58%	0.84%	0.58%
LPLA	A	0.35%	0.1%	0.1%
LYV	A	0.36%	0.09%	0.09%
MLM	B	0.42%	0.09%	0.09%
MPWR	F	0.11%	0.15%	0.11%
MSCI	C	0.3%	0.18%	0.18%
MTD	D	0.23%	0.12%	0.12%
NOW	A	0.27%	0.74%	0.27%
NVDA	C	0.17%	10.94%	0.17%
ODFL	B	0.31%	0.17%	0.17%
ORLY	B	0.47%	0.27%	0.27%
PANW	C	0.2%	0.46%	0.2%
PAYX	C	0.53%	0.19%	0.19%
PLTR	B	0.2%	0.34%	0.2%
PODD	C	0.26%	0.05%	0.05%
PWR	A	0.27%	0.19%	0.19%
RMD	C	0.21%	0.15%	0.15%
ROL	B	0.43%	0.07%	0.07%
ROP	B	0.51%	0.23%	0.23%
ROST	C	0.42%	0.19%	0.19%
SHW	A	0.44%	0.32%	0.32%
SLB	C	0.34%	0.12%	0.12%
SMCI	F	0.03%	0.07%	0.03%
SNPS	B	0.26%	0.32%	0.26%
SQ	B	0.23%	0.17%	0.17%
STE	F	0.41%	0.06%	0.06%
STX	D	0.25%	0.06%	0.06%
SYK	C	0.51%	0.48%	0.48%
TDG	D	0.39%	0.28%	0.28%
TER	D	0.15%	0.08%	0.08%
TPL	A	0.27%	0.07%	0.07%
TRGP	B	0.48%	0.09%	0.09%
TSCO	D	0.34%	0.07%	0.07%
TSLA	B	0.23%	2.58%	0.23%
TTD	B	0.21%	0.22%	0.21%
TW	A	0.42%	0.08%	0.08%
TYL	B	0.38%	0.12%	0.12%
VEEV	C	0.34%	0.13%	0.13%
VMC	B	0.44%	0.16%	0.16%
VRSK	A	0.49%	0.16%	0.16%
VRSN	F	0.5%	0.07%	0.07%
VRT	B	0.17%	0.17%	0.17%
WAT	B	0.34%	0.09%	0.09%
WST	C	0.28%	0.1%	0.1%
ZTS	D	0.31%	0.29%	0.29%

TPLE Overweight 195 Positions Relative to VUG

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
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%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
IEX	B	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	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%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
PFG	D	0.44%
RGA	A	0.43%
KMB	D	0.43%
EQH	B	0.42%
AWK	D	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
MORN	B	0.42%
AFL	B	0.42%
LYB	F	0.41%
TRMB	B	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%
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%
TT	A	0.38%
PCAR	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%
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%
AXON	A	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
NVR	D	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%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
DVA	B	0.31%
NEE	D	0.31%
CF	B	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
VLO	C	0.3%
CASY	A	0.3%
OWL	A	0.3%
CRBG	B	0.3%
OVV	B	0.3%
HUBB	B	0.29%
ZBRA	B	0.29%
THC	D	0.28%
DT	C	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
WLK	D	0.28%
CARR	D	0.28%
MANH	D	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
IQV	D	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PHM	D	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%
SOLV	C	0.25%
COKE	C	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
WMS	D	0.21%
FND	C	0.21%
SWKS	F	0.2%
MCHP	D	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%
AES	F	0.19%
HOOD	B	0.19%
BLDR	D	0.18%
DG	F	0.17%
CE	F	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
CEG	D	0.14%
RKT	F	0.14%
CVNA	B	0.13%

TPLE Underweight 88 Positions Relative to VUG

Symbol	Grade	Weight
AAPL	C	-11.71%
MSFT	F	-10.8%
AMZN	C	-6.0%
META	D	-4.7%
GOOGL	C	-3.41%
GOOG	C	-2.79%
LLY	F	-2.69%
V	A	-1.8%
MA	C	-1.57%
NFLX	A	-1.24%
CRM	B	-1.03%
AMD	F	-0.9%
MCD	D	-0.81%
ADBE	C	-0.81%
TXN	C	-0.72%
INTU	C	-0.63%
BKNG	A	-0.61%
SPGI	C	-0.6%
AMAT	F	-0.58%
UBER	D	-0.56%
TJX	A	-0.5%
BX	A	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
ACN	C	-0.42%
TMUS	B	-0.41%
AMT	D	-0.39%
LRCX	F	-0.38%
DIS	B	-0.35%
GE	D	-0.35%
EQIX	A	-0.34%
WELL	A	-0.33%
MCO	B	-0.28%
MRVL	B	-0.28%
ADSK	A	-0.25%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
FI	A	-0.23%
ABNB	C	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
WDAY	B	-0.2%
WCN	A	-0.19%
NKE	D	-0.19%
YUM	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
AON	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
MNST	C	-0.15%
RBLX	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
ILMN	D	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
MDB	C	-0.09%
PINS	D	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
SUI	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SNAP	C	-0.07%
OKTA	C	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
WMG	C	-0.04%
EL	F	-0.04%