XLF vs. TPLE ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

39,045,484

Number of Holdings ^*

* 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	XLF	TPLE
30 Days	6.41%	3.39%
60 Days	10.28%	4.90%
90 Days	13.33%	6.17%
12 Months	44.57%	26.39%

15 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in TPLE	Overlap
ACGL	C	0.54%	0.4%	0.4%
AFL	B	0.8%	0.42%	0.42%
AJG	A	0.94%	0.55%	0.55%
BRO	B	0.38%	0.56%	0.38%
CBOE	C	0.3%	0.4%	0.3%
CINF	A	0.34%	0.47%	0.34%
CPAY	A	0.37%	0.37%	0.37%
EG	C	0.23%	0.37%	0.23%
FIS	C	0.7%	0.42%	0.42%
ICE	C	1.31%	0.58%	0.58%
JKHY	D	0.18%	0.45%	0.18%
MSCI	C	0.69%	0.3%	0.3%
NDAQ	A	0.47%	0.52%	0.47%
PFG	D	0.27%	0.44%	0.27%
WRB	A	0.26%	0.41%	0.26%

XLF Overweight 57 Positions Relative to TPLE

Symbol	Grade	Weight
BRK.A	B	12.45%
JPM	A	10.0%
V	A	7.49%
MA	B	6.24%
BAC	A	4.5%
WFC	A	3.6%
GS	A	2.7%
MS	A	2.4%
SPGI	C	2.38%
AXP	A	2.36%
PGR	A	2.19%
BLK	B	2.12%
BX	A	1.9%
C	A	1.89%
FI	A	1.76%
SCHW	B	1.74%
MMC	B	1.58%
CB	C	1.57%
KKR	A	1.48%
PYPL	B	1.27%
PNC	B	1.2%
AON	A	1.19%
CME	B	1.17%
USB	A	1.14%
MCO	B	1.1%
COF	C	1.02%
TFC	A	0.9%
TRV	B	0.85%
BK	A	0.83%
AMP	A	0.8%
ALL	A	0.75%
MET	A	0.71%
AIG	B	0.71%
PRU	A	0.65%
DFS	B	0.63%
MTB	A	0.52%
HIG	B	0.5%
FITB	B	0.46%
WTW	B	0.46%
GPN	B	0.43%
RJF	A	0.43%
STT	B	0.41%
TROW	B	0.39%
HBAN	A	0.37%
SYF	B	0.37%
RF	A	0.35%
NTRS	A	0.31%
CFG	B	0.3%
FDS	B	0.27%
KEY	B	0.26%
L	A	0.22%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
GL	C	0.14%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 269 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
LIN	C	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	D	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
AEE	A	-0.55%
LNG	A	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	B	-0.53%
PEG	A	-0.52%
SO	C	-0.52%
ROP	B	-0.51%
CSX	C	-0.51%
WM	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	B	-0.51%
IEX	C	-0.5%
VRSN	C	-0.5%
ED	C	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
VRSK	A	-0.49%
TRGP	A	-0.48%
AME	A	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	A	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	C	-0.46%
GWW	B	-0.46%
CW	C	-0.46%
SYY	D	-0.45%
CNP	A	-0.45%
OTIS	C	-0.45%
PTC	B	-0.45%
DTE	C	-0.45%
HEI	A	-0.45%
CPRT	B	-0.45%
AVY	F	-0.45%
COP	C	-0.44%
WAB	B	-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%
AWK	C	-0.42%
MLM	C	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
ACM	B	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
STE	D	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EXPD	C	-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%
CPB	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
BKR	A	-0.38%
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%
MKC	C	-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%
IR	B	-0.34%
TTEK	F	-0.34%
IP	A	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-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	A	-0.32%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	D	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	B	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-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%
CF	A	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	A	-0.3%
CDW	F	-0.3%
HRL	D	-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%
CRBG	B	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-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%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	C	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	C	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	F	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
FTNT	C	-0.26%
NRG	B	-0.26%
CHRW	B	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
GEHC	D	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	C	-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%
DHI	F	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	A	-0.23%
MTD	F	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	F	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	D	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
MCHP	F	-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%
DG	F	-0.17%
NVDA	B	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
CE	F	-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%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%