VOE vs. TPLE ETF Comparison

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$174.11

Average Daily Volume

261,045

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

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

$27.41

Average Daily Volume

2,798

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VOE	TPLE
30 Days	2.98%	3.39%
60 Days	4.61%	4.90%
90 Days	6.87%	6.17%
12 Months	30.91%	26.39%

85 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in TPLE	Overlap
ACGL	C	0.78%	0.4%	0.4%
AEE	A	0.52%	0.55%	0.52%
AJG	A	1.37%	0.55%	0.55%
AKAM	D	0.34%	0.27%	0.27%
AVTR	F	0.32%	0.23%	0.23%
AVY	F	0.37%	0.45%	0.37%
AWK	C	0.6%	0.42%	0.42%
BKR	A	0.84%	0.38%	0.38%
CAH	B	0.59%	0.47%	0.47%
CARR	C	1.39%	0.28%	0.28%
CBOE	C	0.5%	0.4%	0.4%
CDW	F	0.56%	0.3%	0.3%
CE	F	0.31%	0.17%	0.17%
CF	A	0.33%	0.31%	0.31%
CINF	A	0.49%	0.47%	0.47%
CMS	C	0.46%	0.53%	0.46%
CNP	A	0.43%	0.45%	0.43%
COR	B	0.9%	0.56%	0.56%
CPB	D	0.2%	0.39%	0.2%
CRBG	B	0.17%	0.3%	0.17%
CTSH	B	0.82%	0.48%	0.48%
CVNA	B	0.32%	0.13%	0.13%
DG	F	0.39%	0.17%	0.17%
DHI	F	1.1%	0.23%	0.23%
DOV	A	0.58%	0.46%	0.46%
DTE	C	0.49%	0.45%	0.45%
ED	C	0.78%	0.5%	0.5%
EG	C	0.34%	0.37%	0.34%
ETR	B	0.74%	0.57%	0.57%
EVRG	A	0.15%	0.56%	0.15%
EXPD	C	0.37%	0.41%	0.37%
FIS	C	1.09%	0.42%	0.42%
FTV	C	0.56%	0.38%	0.38%
GEHC	D	0.84%	0.26%	0.26%
GEV	B	0.46%	0.22%	0.22%
GPC	D	0.36%	0.33%	0.33%
GRMN	B	0.68%	0.42%	0.42%
HAL	C	0.25%	0.32%	0.25%
HRL	D	0.21%	0.3%	0.21%
HUBB	B	0.25%	0.29%	0.25%
IP	A	0.43%	0.34%	0.34%
IR	B	0.43%	0.34%	0.34%
KEYS	A	0.58%	0.27%	0.27%
KMI	A	0.51%	0.57%	0.51%
KVUE	A	0.98%	0.34%	0.34%
LDOS	C	0.27%	0.56%	0.27%
LEN	D	0.89%	0.26%	0.26%
LEN	D	0.06%	0.26%	0.06%
LNG	A	0.92%	0.54%	0.54%
LNT	A	0.34%	0.54%	0.34%
LYB	F	0.5%	0.41%	0.41%
MAS	D	0.39%	0.33%	0.33%
MCHP	F	0.44%	0.2%	0.2%
MKC	C	0.44%	0.36%	0.36%
MKL	A	0.21%	0.47%	0.21%
NDAQ	A	0.76%	0.52%	0.52%
NI	A	0.18%	0.61%	0.18%
NTAP	C	0.53%	0.26%	0.26%
NUE	C	0.75%	0.32%	0.32%
NVR	D	0.3%	0.34%	0.3%
OKE	A	1.26%	0.51%	0.51%
OTIS	C	0.88%	0.45%	0.45%
PCAR	B	1.22%	0.38%	0.38%
PEG	A	0.99%	0.52%	0.52%
PFG	D	0.42%	0.44%	0.42%
PHM	D	0.6%	0.26%	0.26%
PKG	A	0.46%	0.51%	0.46%
PPG	F	0.65%	0.46%	0.46%
ROK	C	0.34%	0.27%	0.27%
RVTY	F	0.33%	0.32%	0.32%
SNA	A	0.39%	0.47%	0.39%
SSNC	B	0.32%	0.49%	0.32%
STE	D	0.24%	0.41%	0.24%
STLD	B	0.21%	0.34%	0.21%
SWKS	F	0.31%	0.2%	0.2%
SYY	D	0.82%	0.45%	0.45%
TRMB	B	0.16%	0.41%	0.16%
TXT	D	0.34%	0.38%	0.34%
URI	C	1.2%	0.25%	0.25%
WAB	B	0.73%	0.44%	0.44%
WEC	A	0.67%	0.53%	0.53%
WLK	D	0.06%	0.28%	0.06%
WMB	A	0.71%	0.53%	0.53%
WRB	A	0.36%	0.41%	0.36%
ZBRA	B	0.44%	0.29%	0.29%

VOE Overweight 98 Positions Relative to TPLE

Symbol	Grade	Weight
DLR	B	1.3%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
LHX	C	1.04%
CMI	A	1.0%
PRU	A	0.97%
PCG	A	0.94%
CTVA	C	0.93%
EA	A	0.89%
CBRE	B	0.89%
EXC	C	0.87%
GIS	D	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
DAL	B	0.82%
KR	B	0.81%
IRM	C	0.81%
DOW	F	0.77%
HPQ	B	0.77%
VICI	C	0.74%
CNC	D	0.73%
HIG	B	0.72%
MTB	A	0.72%
AVB	B	0.7%
EIX	B	0.7%
DD	C	0.69%
WTW	B	0.68%
FITB	B	0.66%
EBAY	D	0.63%
RJF	A	0.61%
VTR	B	0.6%
STT	B	0.59%
GPN	B	0.59%
ADM	D	0.59%
SPG	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
JCI	B	0.56%
BIIB	F	0.56%
HPE	B	0.56%
EQR	C	0.56%
AIG	B	0.54%
TROW	B	0.54%
ES	C	0.52%
PPL	A	0.51%
FE	C	0.51%
WDC	D	0.5%
HBAN	A	0.5%
WY	F	0.5%
RF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
CLX	A	0.44%
OMC	C	0.44%
LH	B	0.43%
NTRS	A	0.43%
ARE	F	0.43%
HOLX	D	0.42%
DRI	B	0.42%
BAX	F	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	F	0.4%
J	D	0.39%
BBY	D	0.39%
ZM	C	0.39%
MAA	B	0.39%
DGX	A	0.38%
TSN	B	0.37%
KEY	B	0.36%
WBD	B	0.36%
FNF	B	0.35%
GEN	B	0.34%
L	A	0.33%
SWK	D	0.32%
VTRS	A	0.31%
CAG	F	0.31%
NWSA	A	0.3%
DLTR	F	0.29%
WPC	C	0.27%
FOXA	A	0.25%
RPRX	D	0.23%
TRU	D	0.22%
EL	F	0.17%
MRO	B	0.17%
DOC	C	0.17%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
AGR	A	0.06%
ALB	B	0.06%
FOX	A	0.06%

VOE Underweight 200 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
ITW	B	-0.59%
ICE	C	-0.58%
LIN	C	-0.58%
GD	D	-0.57%
BRO	B	-0.56%
CTAS	B	-0.53%
PAYX	B	-0.53%
SO	C	-0.52%
ROP	B	-0.51%
CSX	C	-0.51%
WM	B	-0.51%
AFG	A	-0.51%
SYK	B	-0.51%
IEX	C	-0.5%
VRSN	C	-0.5%
UNP	C	-0.5%
SCI	B	-0.49%
VRSK	A	-0.49%
TRGP	A	-0.48%
AME	A	-0.48%
ORLY	B	-0.47%
GGG	B	-0.47%
COST	A	-0.47%
AEP	C	-0.46%
GWW	B	-0.46%
CW	C	-0.46%
PTC	B	-0.45%
HEI	A	-0.45%
CPRT	B	-0.45%
JKHY	D	-0.45%
COP	C	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	B	-0.44%
IBKR	A	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	C	-0.43%
EQH	C	-0.42%
ROST	D	-0.42%
MLM	C	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
ACM	B	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
CTRA	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EOG	A	-0.41%
ALLE	C	-0.4%
TXRH	B	-0.4%
IT	C	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
XYL	D	-0.38%
EWBC	A	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
CPAY	A	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	B	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
PH	A	-0.36%
APH	A	-0.36%
CLH	C	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	C	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	C	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
TTEK	F	-0.34%
HCA	F	-0.34%
TSCO	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
PSX	C	-0.33%
ITT	A	-0.33%
RYAN	A	-0.32%
A	D	-0.32%
LII	A	-0.32%
UHS	D	-0.32%
BG	D	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	B	-0.32%
AOS	F	-0.32%
FICO	B	-0.32%
ODFL	C	-0.31%
CSGP	D	-0.31%
DVA	C	-0.31%
DPZ	C	-0.31%
NEE	C	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	A	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	C	-0.3%
OWL	A	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	D	-0.28%
BSY	F	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
HWM	A	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
PWR	A	-0.27%
IQV	F	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
FTNT	C	-0.26%
NRG	B	-0.26%
CHRW	B	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
EPAM	B	-0.25%
BMRN	F	-0.25%
SOLV	D	-0.25%
STX	C	-0.25%
BURL	B	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	C	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	A	-0.23%
MTD	F	-0.23%
CPNG	D	-0.23%
WMS	F	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	D	-0.21%
PLTR	B	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	F	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	F	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
NVDA	B	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
ON	D	-0.17%
VST	A	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
TER	F	-0.15%
CEG	C	-0.14%
FSLR	F	-0.14%
RKT	F	-0.14%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%