TPLE vs. VUSB ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$24.17

Average Daily Volume

2,802

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

946,268

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VUSB
30 Days	0.00%	0.47%
60 Days	0.74%	0.88%
90 Days	-1.21%	1.26%
12 Months	6.60%	5.61%

54 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in VUSB	Overlap
AEE	D	0.4%	0.03%	0.03%
AEP	D	0.45%	0.06%	0.06%
ATO	C	0.54%	0.01%	0.01%
AVGO	B	0.3%	0.01%	0.01%
BEN	D	0.28%	0.01%	0.01%
CAT	C	0.3%	0.01%	0.01%
CNP	B	0.51%	0.01%	0.01%
COP	D	0.34%	0.52%	0.34%
CPB	B	0.43%	0.01%	0.01%
CSL	C	0.34%	0.04%	0.04%
CTAS	B	0.48%	0.01%	0.01%
DE	F	0.36%	0.01%	0.01%
DT	F	0.27%	0.01%	0.01%
DTE	D	0.46%	0.06%	0.06%
EOG	C	0.34%	0.23%	0.23%
EQH	B	0.39%	0.17%	0.17%
ETR	D	0.49%	0.05%	0.05%
FANG	A	0.36%	0.01%	0.01%
HII	D	0.38%	0.19%	0.19%
HRL	F	0.26%	0.28%	0.26%
HUM	C	0.35%	0.11%	0.11%
ICE	A	0.54%	0.05%	0.05%
KMB	B	0.63%	0.03%	0.03%
KMI	A	0.59%	0.02%	0.02%
LEN	D	0.28%	0.11%	0.11%
LIN	C	0.53%	0.01%	0.01%
LOW	D	0.39%	0.01%	0.01%
LYB	D	0.44%	0.01%	0.01%
MKC	D	0.33%	0.17%	0.17%
MKL	D	0.42%	0.01%	0.01%
MLM	D	0.35%	0.23%	0.23%
MPC	D	0.29%	0.18%	0.18%
NDAQ	C	0.43%	0.05%	0.05%
NEE	D	0.33%	0.01%	0.01%
NSC	D	0.32%	0.02%	0.02%
NUE	D	0.27%	0.29%	0.27%
NVDA	B	0.29%	0.71%	0.29%
OKE	A	0.46%	0.14%	0.14%
PCAR	D	0.4%	0.01%	0.01%
PFG	D	0.44%	0.11%	0.11%
PSX	D	0.33%	0.11%	0.11%
ROK	D	0.25%	0.14%	0.14%
SHW	D	0.42%	0.04%	0.04%
SLB	C	0.3%	0.12%	0.12%
SO	B	0.54%	0.04%	0.04%
SWKS	C	0.33%	0.15%	0.15%
SYY	D	0.48%	0.43%	0.43%
TDY	D	0.42%	0.1%	0.1%
TEL	B	0.44%	0.03%	0.03%
UNP	D	0.41%	0.14%	0.14%
WM	B	0.57%	0.24%	0.24%
WMB	A	0.57%	0.01%	0.01%
WRB	C	0.43%	0.02%	0.02%
ZTS	C	0.4%	0.04%	0.04%

TPLE Overweight 228 Positions Relative to VUSB

Symbol	Grade	Weight
GL	C	0.77%
RSG	A	0.7%
VRSK	A	0.63%
ROP	B	0.62%
APH	B	0.61%
REGN	B	0.58%
OTIS	B	0.57%
WAB	D	0.55%
AVY	D	0.54%
COST	A	0.54%
AJG	A	0.54%
LDOS	B	0.53%
RGA	B	0.53%
AME	D	0.53%
ITW	D	0.52%
GD	D	0.51%
BRO	B	0.51%
PEG	A	0.51%
HWM	C	0.5%
HEI	A	0.5%
ROST	B	0.49%
AFL	B	0.49%
ED	D	0.49%
UTHR	B	0.49%
RYAN	C	0.48%
LNT	C	0.48%
XYL	D	0.47%
CMS	D	0.47%
EXPD	B	0.47%
DOV	D	0.47%
LNG	B	0.46%
GRMN	C	0.46%
CSX	D	0.46%
STE	D	0.46%
PAYX	D	0.46%
EVRG	D	0.45%
CDW	D	0.45%
FDS	D	0.45%
NI	B	0.45%
CASY	B	0.45%
CBOE	D	0.45%
PTC	B	0.44%
AWK	C	0.44%
TDG	D	0.44%
TRGP	A	0.44%
USFD	B	0.44%
HCA	B	0.43%
ACGL	C	0.43%
FFIV	D	0.43%
TYL	B	0.43%
ADI	B	0.43%
JKHY	C	0.43%
WEC	D	0.43%
ORLY	C	0.43%
SSNC	B	0.43%
BKR	B	0.42%
AFG	D	0.42%
TSCO	D	0.42%
IEX	F	0.42%
CINF	B	0.42%
IR	D	0.42%
PPG	D	0.42%
SYK	C	0.41%
IBKR	B	0.41%
CPRT	C	0.41%
PKG	C	0.41%
CTSH	C	0.41%
DPZ	C	0.4%
ACM	D	0.4%
DHR	D	0.4%
GWW	C	0.4%
TW	C	0.4%
AOS	D	0.39%
VMC	D	0.39%
CAH	D	0.39%
INCY	C	0.39%
FAST	F	0.39%
CMG	C	0.39%
ROL	A	0.39%
VST	C	0.39%
LII	A	0.38%
TT	B	0.38%
FTV	D	0.38%
FICO	A	0.38%
EG	D	0.38%
RPM	D	0.37%
AKAM	F	0.37%
CRBG	C	0.37%
CTRA	D	0.37%
TER	A	0.37%
GGG	D	0.37%
LKQ	F	0.37%
WSO	B	0.36%
MTD	C	0.36%
LPLA	B	0.36%
SNA	F	0.36%
NTAP	A	0.35%
GPC	F	0.35%
LW	F	0.35%
EME	D	0.35%
NBIX	C	0.35%
ISRG	B	0.35%
CARR	B	0.35%
IP	C	0.35%
FCNCA	C	0.34%
TXT	D	0.34%
MANH	B	0.34%
SCI	C	0.34%
RNR	D	0.33%
IT	C	0.33%
SNPS	B	0.33%
KLAC	B	0.33%
NXPI	B	0.33%
PH	C	0.33%
ALLE	D	0.33%
NVR	D	0.33%
OXY	D	0.33%
CDNS	B	0.33%
CPAY	D	0.32%
MAS	D	0.32%
CHK	C	0.32%
MSCI	C	0.32%
HUBB	D	0.32%
NOW	B	0.32%
MRO	B	0.31%
VLTO	D	0.31%
A	D	0.31%
PWR	D	0.31%
MORN	B	0.31%
CF	F	0.31%
TPL	B	0.31%
WLK	D	0.31%
LECO	F	0.3%
CE	F	0.3%
EW	B	0.3%
LYV	C	0.3%
RS	D	0.3%
BSY	D	0.3%
VLO	C	0.29%
DVN	C	0.29%
GEHC	D	0.29%
DECK	C	0.29%
BMRN	D	0.29%
UHAL	C	0.29%
MCHP	C	0.29%
JBHT	F	0.29%
EFX	B	0.29%
HAL	F	0.29%
BALL	D	0.29%
IDXX	D	0.29%
KEYS	F	0.28%
PHM	D	0.28%
IQV	F	0.28%
EQT	D	0.27%
FSLR	C	0.27%
DHI	D	0.27%
STLD	D	0.27%
BURL	B	0.26%
WMS	D	0.26%
CEG	C	0.26%
ERIE	C	0.26%
AES	D	0.26%
TRMB	D	0.26%
WAT	F	0.26%
DINO	D	0.26%
MPWR	A	0.25%
DVA	C	0.25%
PR	C	0.25%
FIX	C	0.25%
COTY	F	0.25%
TOL	D	0.25%
VEEV	F	0.25%
ENTG	B	0.25%
FCX	C	0.25%
CSGP	F	0.25%
OVV	C	0.25%
ANET	A	0.25%
MEDP	C	0.24%
RMD	D	0.24%
POOL	F	0.24%
APTV	F	0.24%
AVTR	F	0.24%
KMX	B	0.24%
ODFL	D	0.24%
AXON	C	0.24%
DLTR	F	0.23%
URI	C	0.23%
WST	F	0.23%
CPNG	D	0.23%
DAY	D	0.22%
DG	F	0.22%
PODD	C	0.22%
CRL	F	0.22%
PSTG	C	0.22%
PANW	B	0.21%
FND	F	0.21%
TSLA	B	0.21%
ZBRA	C	0.21%
BLD	D	0.21%
BRKR	F	0.2%
DOCU	D	0.2%
TTD	A	0.2%
FTNT	D	0.19%
AMD	B	0.19%
ON	D	0.19%
EPAM	D	0.19%
KNSL	F	0.19%
FIVE	F	0.18%
SAIA	B	0.18%
VRT	C	0.17%
DDOG	B	0.17%
DXCM	F	0.17%
JBL	F	0.16%
ESTC	B	0.16%
CVNA	B	0.15%
BLDR	F	0.15%
APP	A	0.15%
ALGN	D	0.14%
PLTR	B	0.14%
SQ	D	0.14%
RGEN	F	0.14%
LSCC	D	0.14%
ALB	F	0.13%
ENPH	F	0.13%
MSTR	D	0.1%
COIN	D	0.1%
CELH	F	0.1%
SMCI	C	0.09%

TPLE Underweight 148 Positions Relative to VUSB

Symbol	Grade	Weight
RL	C	-0.99%
BHF	D	-0.7%
COF	C	-0.61%
CMCSA	D	-0.6%
GIS	D	-0.47%
EMN	D	-0.42%
GILD	C	-0.36%
SPG	B	-0.3%
PXD	B	-0.28%
ZBH	F	-0.28%
ALL	D	-0.27%
PSA	B	-0.25%
CNH	F	-0.24%
MCK	B	-0.23%
STZ	C	-0.23%
AMP	B	-0.2%
PYPL	D	-0.2%
EBAY	B	-0.19%
CHTR	C	-0.18%
GPN	D	-0.18%
RPRX	F	-0.17%
AIG	C	-0.17%
PEP	D	-0.13%
ESGR	A	-0.13%
EQR	B	-0.13%
KIM	B	-0.13%
AAPL	A	-0.12%
AMGN	B	-0.12%
BDN	D	-0.11%
CB	C	-0.11%
SRE	B	-0.11%
SLG	B	-0.1%
SBUX	F	-0.1%
CM	C	-0.1%
BHP	C	-0.09%
CHD	D	-0.09%
LNC	B	-0.09%
PG	C	-0.09%
DB	C	-0.09%
NWG	A	-0.09%
CCEP	B	-0.08%
MMC	A	-0.08%
KR	C	-0.08%
IBM	B	-0.08%
MS	B	-0.08%
CAG	D	-0.07%
MCO	A	-0.07%
IVZ	D	-0.07%
AON	C	-0.07%
MDLZ	D	-0.07%
AMZN	A	-0.06%
AMTD	F	-0.06%
EPD	A	-0.06%
ILMN	F	-0.06%
PAA	A	-0.06%
TXN	B	-0.06%
ALLY	B	-0.06%
AL	C	-0.06%
R	B	-0.06%
MUFG	A	-0.06%
UBS	B	-0.06%
LLY	B	-0.05%
KEY	C	-0.05%
IFF	B	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ABBV	C	-0.05%
DIS	F	-0.05%
PRU	A	-0.05%
AXP	C	-0.05%
VTRS	F	-0.05%
DELL	B	-0.04%
CME	D	-0.04%
CCI	D	-0.04%
OPI	F	-0.04%
OHI	A	-0.04%
ES	D	-0.04%
CI	D	-0.04%
SEB	D	-0.04%
BKH	C	-0.03%
BK	A	-0.03%
BIIB	C	-0.03%
DD	B	-0.03%
FNF	D	-0.03%
KRC	D	-0.03%
MSFT	A	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	C	-0.03%
UPS	F	-0.03%
INTC	D	-0.03%
DFS	A	-0.03%
PM	B	-0.03%
GM	B	-0.03%
ORCL	A	-0.03%
BMY	F	-0.03%
CFG	B	-0.02%
GE	C	-0.02%
MRK	C	-0.02%
KMPR	C	-0.02%
PNC	C	-0.02%
O	D	-0.02%
TAP	F	-0.02%
VOD	B	-0.02%
HOG	F	-0.02%
HON	B	-0.02%
DUK	D	-0.02%
BXP	B	-0.02%
BNS	C	-0.02%
BMO	D	-0.02%
HD	C	-0.01%
GSK	D	-0.01%
FIS	B	-0.01%
JXN	B	-0.01%
HPE	C	-0.01%
SCHW	C	-0.01%
TSN	D	-0.01%
ARW	D	-0.01%
XOM	C	-0.01%
STT	C	-0.01%
MAR	C	-0.01%
T	B	-0.01%
CVS	D	-0.01%
KDP	D	-0.01%
VZ	B	-0.01%
EXC	D	-0.01%
CVX	D	-0.01%
AZO	C	-0.01%
BA	C	-0.01%
EIX	D	-0.01%
UNH	D	-0.01%
TFC	B	-0.01%
NEM	B	-0.01%
JPM	A	-0.01%
AZN	C	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	F	-0.01%
MET	D	-0.01%
AVB	B	-0.01%
WFC	C	-0.01%
D	C	-0.01%
AMT	B	-0.01%
BAC	A	-0.01%
LUV	B	-0.01%
C	A	-0.01%
GS	A	-0.01%
HSBC	B	-0.01%