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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* 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

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VUSB
30 Days	4.78%	0.28%
60 Days	5.10%	0.44%
90 Days	7.19%	1.12%
12 Months	27.60%	6.25%

52 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in VUSB	Overlap
AEE	A	0.56%	0.03%	0.03%
AEP	D	0.48%	0.06%	0.06%
ATO	A	0.63%	0.01%	0.01%
AVGO	D	0.16%	0.01%	0.01%
CAT	B	0.33%	0.01%	0.01%
CNP	B	0.46%	0.01%	0.01%
COP	C	0.43%	0.52%	0.43%
CPB	D	0.39%	0.01%	0.01%
CSL	C	0.31%	0.04%	0.04%
CTAS	B	0.52%	0.01%	0.01%
DE	A	0.41%	0.01%	0.01%
DT	C	0.27%	0.01%	0.01%
DTE	C	0.47%	0.06%	0.06%
EMN	D	0.36%	0.42%	0.36%
EOG	A	0.41%	0.23%	0.23%
EQH	B	0.4%	0.17%	0.17%
ETR	B	0.58%	0.05%	0.05%
FANG	D	0.3%	0.01%	0.01%
FIS	C	0.4%	0.01%	0.01%
HII	D	0.28%	0.19%	0.19%
HRL	D	0.3%	0.28%	0.28%
HUM	C	0.29%	0.11%	0.11%
ICE	C	0.58%	0.05%	0.05%
KMB	D	0.45%	0.03%	0.03%
KMI	A	0.6%	0.02%	0.02%
LEN	D	0.27%	0.11%	0.11%
LIN	D	0.58%	0.01%	0.01%
LYB	F	0.4%	0.01%	0.01%
MKC	D	0.37%	0.17%	0.17%
MKL	A	0.48%	0.01%	0.01%
MLM	B	0.41%	0.23%	0.23%
NDAQ	A	0.52%	0.05%	0.05%
NEE	D	0.32%	0.01%	0.01%
NSC	B	0.35%	0.02%	0.02%
NUE	C	0.32%	0.29%	0.29%
NVDA	C	0.17%	0.71%	0.17%
OKE	A	0.55%	0.14%	0.14%
PCAR	B	0.37%	0.01%	0.01%
PFG	D	0.43%	0.11%	0.11%
PSX	C	0.33%	0.11%	0.11%
ROK	B	0.26%	0.14%	0.14%
SHW	A	0.43%	0.04%	0.04%
SLB	C	0.34%	0.12%	0.12%
SO	D	0.52%	0.04%	0.04%
SWKS	F	0.2%	0.15%	0.15%
SYY	B	0.43%	0.43%	0.43%
TDY	B	0.4%	0.1%	0.1%
UNP	C	0.5%	0.14%	0.14%
WM	A	0.5%	0.24%	0.24%
WMB	A	0.57%	0.01%	0.01%
WRB	A	0.42%	0.02%	0.02%
ZTS	D	0.31%	0.04%	0.04%

TPLE Overweight 232 Positions Relative to VUSB

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ITW	B	0.58%
LNG	B	0.57%
EVRG	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
WEC	A	0.55%
COR	B	0.55%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.53%
ED	D	0.52%
PAYX	C	0.52%
PKG	A	0.52%
AFG	A	0.51%
GD	F	0.51%
TRGP	B	0.51%
SYK	C	0.51%
VRSN	F	0.5%
VRSK	A	0.49%
SSNC	B	0.49%
IEX	B	0.49%
CSX	B	0.49%
ROP	B	0.49%
SCI	B	0.49%
CINF	A	0.48%
COST	B	0.48%
IBKR	A	0.47%
SNA	A	0.47%
LDOS	C	0.47%
GGG	B	0.47%
AME	A	0.47%
GWW	B	0.46%
CTSH	B	0.46%
CAH	B	0.46%
TW	A	0.45%
PPG	F	0.45%
HEI	B	0.45%
DOV	A	0.45%
ORLY	B	0.45%
AWK	D	0.44%
CW	B	0.44%
CPRT	A	0.44%
JKHY	D	0.44%
AVY	D	0.44%
OTIS	C	0.44%
PTC	A	0.44%
RGA	A	0.43%
AFL	B	0.43%
FAST	B	0.43%
CBOE	B	0.43%
JEF	A	0.43%
WAB	B	0.43%
CTRA	B	0.43%
ROL	B	0.42%
ISRG	A	0.42%
ACM	A	0.42%
RPM	A	0.42%
ROST	C	0.42%
VMC	B	0.42%
ACGL	D	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
MORN	B	0.41%
RNR	C	0.4%
USFD	A	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TRMB	B	0.4%
EWBC	A	0.39%
LYV	A	0.39%
STE	F	0.39%
OXY	D	0.39%
TT	A	0.38%
SJM	D	0.38%
FTV	C	0.38%
XYL	D	0.38%
EG	C	0.38%
TXRH	C	0.38%
INCY	C	0.37%
PAG	B	0.37%
FFIV	B	0.37%
TYL	B	0.37%
CPAY	A	0.37%
IT	C	0.37%
PH	A	0.36%
TXT	D	0.36%
LPLA	A	0.36%
APH	A	0.36%
STLD	B	0.35%
EQT	B	0.35%
WSO	A	0.35%
CLH	B	0.35%
AXON	A	0.35%
RS	B	0.35%
TDG	D	0.35%
IP	B	0.35%
KVUE	A	0.35%
DHR	F	0.34%
FCNCA	A	0.34%
ITT	A	0.34%
HAL	C	0.34%
JBHT	C	0.34%
REGN	F	0.34%
MAS	D	0.33%
UTHR	C	0.33%
CF	B	0.33%
GPC	D	0.33%
PR	B	0.33%
IR	B	0.33%
LII	A	0.33%
OVV	B	0.33%
TSCO	D	0.33%
NVR	D	0.33%
DVA	B	0.32%
WAT	B	0.32%
DVN	F	0.32%
AOS	F	0.32%
FICO	B	0.32%
HCA	F	0.32%
BG	F	0.32%
OWL	A	0.32%
CRBG	B	0.31%
UHS	D	0.31%
EME	C	0.31%
CSGP	D	0.31%
A	D	0.31%
DPZ	C	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
RYAN	B	0.31%
APP	B	0.3%
UHAL	D	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
HWM	A	0.29%
MSCI	C	0.29%
HUBB	B	0.29%
IDXX	F	0.29%
KMX	B	0.29%
TTEK	F	0.29%
POOL	C	0.29%
CDNS	B	0.29%
KEYS	A	0.29%
RVTY	F	0.29%
TPL	A	0.29%
ODFL	B	0.29%
TFX	F	0.28%
AKAM	D	0.28%
PWR	A	0.28%
CARR	D	0.28%
CDW	F	0.28%
WLK	D	0.28%
ZBRA	B	0.28%
DDOG	A	0.27%
NRG	B	0.27%
NTAP	C	0.27%
EFX	F	0.27%
NBIX	C	0.27%
NOW	A	0.27%
BSY	D	0.27%
WST	C	0.26%
BURL	A	0.26%
SNPS	B	0.26%
PHM	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
TOL	B	0.25%
SQ	B	0.25%
THC	D	0.25%
DECK	A	0.25%
CHRW	C	0.25%
MANH	D	0.25%
PODD	C	0.25%
IQV	D	0.25%
STX	D	0.25%
GEHC	F	0.25%
BMRN	D	0.24%
ADI	D	0.24%
COKE	C	0.24%
URI	B	0.24%
ALGN	D	0.24%
EPAM	C	0.24%
NXPI	D	0.23%
DHI	D	0.23%
TSLA	B	0.23%
CPNG	D	0.22%
MTD	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
FIX	A	0.22%
FND	C	0.22%
GEV	B	0.22%
JBL	B	0.22%
FCX	D	0.21%
KNSL	B	0.21%
TTD	B	0.21%
HOOD	B	0.21%
EW	C	0.2%
MCHP	D	0.2%
PLTR	B	0.2%
PANW	C	0.2%
CRWD	B	0.2%
WING	D	0.2%
ANET	C	0.2%
WMS	D	0.2%
ENTG	D	0.2%
VST	B	0.2%
BLD	D	0.2%
COIN	C	0.19%
VRT	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
AES	F	0.18%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
SRPT	D	0.16%
KLAC	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
CEG	D	0.15%
TER	D	0.15%
DXCM	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.05%

TPLE Underweight 149 Positions Relative to VUSB

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