TPLE vs. WRND ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to IQ Global Equity R&D Leaders ETF (WRND)

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

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

804

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	WRND
30 Days	2.88%	3.77%
60 Days	5.09%	4.77%
90 Days	8.35%	3.79%
12 Months	19.46%	28.68%

23 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in WRND	Overlap
ADI	C	0.41%	0.16%	0.16%
AMD	C	0.18%	0.6%	0.18%
APTV	D	0.24%	0.13%	0.13%
AVGO	C	0.31%	0.81%	0.31%
CAT	B	0.33%	0.26%	0.26%
CDNS	D	0.28%	0.13%	0.13%
DE	A	0.36%	0.25%	0.25%
DHR	B	0.41%	0.18%	0.18%
EW	F	0.2%	0.08%	0.08%
GEHC	B	0.31%	0.15%	0.15%
INCY	C	0.39%	0.17%	0.17%
ISRG	C	0.35%	0.12%	0.12%
KLAC	D	0.3%	0.13%	0.13%
MCHP	D	0.24%	0.1%	0.1%
NOW	C	0.34%	0.29%	0.29%
NVDA	C	0.27%	0.93%	0.27%
NXPI	D	0.28%	0.21%	0.21%
PANW	D	0.19%	0.19%	0.19%
REGN	D	0.53%	0.42%	0.42%
SNPS	F	0.26%	0.17%	0.17%
SQ	D	0.13%	0.31%	0.13%
SYK	C	0.4%	0.14%	0.14%
TSLA	C	0.26%	0.62%	0.26%

TPLE Overweight 259 Positions Relative to WRND

Symbol	Grade	Weight
GL	D	0.96%
RSG	D	0.67%
KMI	C	0.6%
KMB	C	0.6%
ATO	B	0.59%
SO	B	0.58%
ICE	C	0.58%
HWM	B	0.58%
WAB	B	0.58%
OTIS	B	0.57%
PEG	B	0.57%
ROP	C	0.57%
VRSK	D	0.57%
WMB	C	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	C	0.55%
ITW	B	0.54%
LIN	B	0.54%
HEI	C	0.54%
AJG	D	0.54%
BRO	C	0.54%
LDOS	A	0.53%
COST	C	0.53%
UTHR	B	0.52%
CTAS	C	0.52%
ED	B	0.52%
LNT	A	0.52%
RGA	C	0.52%
CBOE	C	0.51%
CMS	B	0.51%
WM	D	0.51%
AME	C	0.51%
FFIV	B	0.51%
AVY	C	0.5%
RYAN	C	0.5%
SHW	B	0.5%
PAYX	C	0.49%
USFD	C	0.49%
NI	B	0.49%
EVRG	B	0.48%
VST	B	0.48%
DTE	A	0.48%
SYY	C	0.48%
NDAQ	C	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
HCA	B	0.47%
TRGP	C	0.47%
TYL	C	0.47%
STE	B	0.47%
AEP	C	0.47%
DOV	B	0.47%
ROST	C	0.47%
OKE	C	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	B	0.46%
CNP	C	0.45%
PKG	B	0.45%
AWK	C	0.45%
AEE	B	0.45%
CINF	C	0.45%
CPB	C	0.44%
LNG	D	0.44%
CSX	C	0.44%
CTSH	B	0.44%
ACGL	B	0.44%
TDY	B	0.44%
ORLY	B	0.44%
TDG	B	0.44%
EXPD	B	0.44%
PFG	B	0.44%
TW	B	0.43%
ACM	B	0.43%
LOW	B	0.43%
GWW	B	0.43%
TSCO	B	0.42%
IEX	C	0.42%
UNP	D	0.42%
JKHY	B	0.42%
IBKR	B	0.42%
AFG	C	0.42%
CDW	D	0.42%
PPG	C	0.42%
WRB	D	0.42%
XYL	C	0.42%
PTC	C	0.41%
CASY	D	0.41%
LYB	D	0.41%
TT	B	0.41%
ZTS	B	0.41%
TEL	D	0.41%
CARR	B	0.41%
FAST	C	0.41%
IR	B	0.41%
LII	C	0.4%
NVR	B	0.4%
PH	B	0.39%
MKL	C	0.39%
AOS	B	0.39%
BKR	C	0.39%
CAH	C	0.39%
RPM	B	0.39%
FTV	C	0.38%
SNA	B	0.38%
ALLE	B	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	B	0.37%
ROL	C	0.37%
EQH	C	0.37%
IP	C	0.37%
EME	B	0.37%
MTD	C	0.36%
ERIE	B	0.36%
MANH	B	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	B	0.36%
EG	B	0.36%
VMC	C	0.36%
CPRT	D	0.36%
PCAR	D	0.35%
SCI	C	0.35%
NEE	B	0.35%
FCNCA	D	0.35%
IT	C	0.35%
LKQ	F	0.34%
CMG	D	0.34%
NSC	C	0.34%
CRBG	C	0.34%
HUBB	B	0.34%
MSCI	C	0.34%
TPL	C	0.34%
CSL	B	0.34%
EFX	C	0.33%
CF	B	0.33%
PHM	B	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	B	0.33%
DHI	C	0.33%
PWR	B	0.32%
A	C	0.32%
UHAL	B	0.32%
TER	C	0.32%
MLM	D	0.32%
VLTO	B	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	C	0.31%
LEN	B	0.31%
TXT	D	0.31%
CTRA	F	0.3%
WLK	C	0.3%
AXON	B	0.3%
BALL	C	0.3%
DT	C	0.3%
KEYS	B	0.3%
CEG	C	0.3%
EOG	D	0.3%
WAT	B	0.3%
TOL	A	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
PSX	F	0.29%
BSY	C	0.29%
IQV	D	0.29%
FIX	B	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
HUM	F	0.28%
LPLA	D	0.28%
FANG	F	0.28%
NBIX	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	F	0.28%
CE	D	0.28%
TRMB	C	0.27%
DVA	B	0.27%
MPWR	B	0.27%
POOL	C	0.27%
AVTR	C	0.27%
BURL	C	0.27%
URI	B	0.27%
CPNG	B	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	D	0.26%
ANET	C	0.26%
VEEV	C	0.26%
SLB	F	0.25%
OXY	F	0.25%
AES	C	0.25%
MPC	F	0.25%
FCX	C	0.25%
DECK	C	0.25%
FSLR	C	0.25%
ODFL	D	0.25%
STLD	C	0.25%
PODD	C	0.24%
CSGP	D	0.24%
BEN	F	0.24%
ROK	D	0.24%
KMX	D	0.24%
DAY	D	0.24%
ZBRA	B	0.24%
NUE	D	0.24%
WMS	D	0.23%
FND	C	0.23%
VLO	F	0.23%
EQT	C	0.23%
COTY	D	0.22%
APP	C	0.22%
FTNT	B	0.22%
DOCU	C	0.22%
HAL	F	0.22%
BMRN	F	0.22%
KNSL	D	0.21%
BLD	C	0.21%
DINO	F	0.21%
TTD	B	0.21%
DVN	F	0.21%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	F	0.19%
PLTR	C	0.19%
ON	D	0.19%
PR	F	0.19%
EPAM	F	0.19%
BLDR	C	0.19%
CVNA	B	0.18%
VRT	C	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	D	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	D	0.13%
ALGN	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	C	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 86 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-5.85%
META	B	-4.44%
GOOGL	D	-4.21%
AAPL	C	-3.43%
MSFT	C	-2.78%
MRK	F	-2.57%
JNJ	C	-1.72%
INTC	D	-1.23%
BMY	C	-1.2%
NVS	C	-1.18%
PFE	D	-1.16%
BABA	B	-1.13%
ORCL	B	-1.08%
LLY	D	-1.06%
GM	C	-1.03%
TM	D	-0.95%
IBM	B	-0.91%
CSCO	B	-0.89%
ABBV	B	-0.86%
HMC	D	-0.81%
F	F	-0.78%
SONY	C	-0.74%
GILD	B	-0.71%
QCOM	D	-0.7%
STLA	F	-0.57%
CRM	C	-0.57%
AMGN	D	-0.56%
BIDU	C	-0.42%
PYPL	B	-0.4%
ADBE	F	-0.37%
UBER	C	-0.36%
VRTX	D	-0.35%
RTX	B	-0.34%
BA	F	-0.32%
MDT	B	-0.31%
NIO	C	-0.3%
ABT	C	-0.3%
BGNE	B	-0.29%
NFLX	B	-0.29%
WDAY	D	-0.29%
INTU	D	-0.28%
AMAT	D	-0.27%
LI	D	-0.27%
MELI	C	-0.25%
EA	D	-0.25%
GE	C	-0.24%
SHOP	C	-0.24%
MMM	B	-0.24%
MU	D	-0.22%
HPE	C	-0.22%
RIVN	F	-0.22%
TCOM	B	-0.22%
MRNA	F	-0.21%
SPOT	C	-0.21%
TEAM	D	-0.21%
PG	C	-0.21%
TXN	B	-0.2%
LMT	A	-0.19%
EBAY	B	-0.19%
MRVL	D	-0.19%
RBLX	C	-0.18%
CMI	B	-0.18%
BIIB	F	-0.18%
WDC	C	-0.17%
ABBV	B	-0.17%
U	D	-0.16%
BSX	B	-0.16%
ABNB	D	-0.16%
ADSK	B	-0.16%
HPQ	C	-0.16%
ILMN	D	-0.16%
EXPE	C	-0.16%
TMO	B	-0.15%
ACN	C	-0.15%
NOC	B	-0.15%
CTVA	B	-0.15%
LRCX	D	-0.14%
HON	C	-0.14%
SNOW	F	-0.13%
JNPR	A	-0.13%
LPL	D	-0.13%
DASH	B	-0.13%
CNH	C	-0.12%
BDX	D	-0.12%
GLW	B	-0.12%
PINS	D	-0.08%