XLK vs. TPLE ETF Comparison

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	XLK	TPLE
30 Days	2.26%	4.78%
60 Days	5.18%	5.10%
90 Days	4.49%	7.19%
12 Months	27.37%	27.60%

40 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in TPLE	Overlap
ADI	D	1.13%	0.24%	0.24%
AKAM	D	0.14%	0.27%	0.14%
ANET	C	1.04%	0.2%	0.2%
APH	A	0.91%	0.36%	0.36%
AVGO	D	4.24%	0.17%	0.17%
CDNS	B	0.88%	0.29%	0.29%
CDW	F	0.26%	0.3%	0.26%
CRWD	B	0.86%	0.19%	0.19%
CTSH	B	0.41%	0.48%	0.41%
ENPH	F	0.09%	0.09%	0.09%
EPAM	C	0.14%	0.25%	0.14%
FFIV	B	0.15%	0.37%	0.15%
FICO	B	0.61%	0.32%	0.32%
FSLR	F	0.23%	0.14%	0.14%
FTNT	C	0.63%	0.26%	0.26%
IT	C	0.44%	0.4%	0.4%
JBL	B	0.16%	0.23%	0.16%
KEYS	A	0.29%	0.27%	0.27%
KLAC	D	0.91%	0.16%	0.16%
MCHP	D	0.38%	0.2%	0.2%
MPWR	F	0.31%	0.11%	0.11%
NOW	A	2.25%	0.27%	0.27%
NTAP	C	0.27%	0.26%	0.26%
NVDA	C	14.37%	0.17%	0.17%
NXPI	D	0.61%	0.23%	0.23%
ON	D	0.31%	0.17%	0.17%
PANW	C	1.36%	0.2%	0.2%
PLTR	B	1.34%	0.2%	0.2%
PTC	A	0.25%	0.45%	0.25%
ROP	B	0.64%	0.51%	0.51%
SMCI	F	0.12%	0.03%	0.03%
SNPS	B	0.87%	0.26%	0.26%
STX	D	0.22%	0.25%	0.22%
SWKS	F	0.15%	0.2%	0.15%
TDY	B	0.24%	0.41%	0.24%
TER	D	0.18%	0.15%	0.15%
TRMB	B	0.19%	0.41%	0.19%
TYL	B	0.28%	0.38%	0.28%
VRSN	F	0.16%	0.5%	0.16%
ZBRA	B	0.22%	0.29%	0.22%

XLK Overweight 28 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	14.45%
MSFT	F	12.88%
CRM	B	3.39%
ORCL	B	3.23%
CSCO	B	2.51%
AMD	F	2.44%
ADBE	C	2.41%
ACN	C	2.4%
IBM	C	2.08%
TXN	C	2.06%
INTU	C	2.06%
QCOM	F	1.99%
AMAT	F	1.54%
MU	D	1.17%
INTC	D	1.15%
LRCX	F	1.0%
MSI	B	0.89%
ADSK	A	0.71%
DELL	C	0.43%
HPQ	B	0.4%
GLW	B	0.39%
ANSS	B	0.32%
HPE	B	0.3%
GDDY	A	0.28%
WDC	D	0.23%
GEN	B	0.17%
JNPR	F	0.13%
QRVO	F	0.07%

XLK Underweight 244 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	C	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
CSX	B	-0.51%
WM	A	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
IEX	B	-0.5%
ED	D	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
VRSK	A	-0.49%
TRGP	B	-0.48%
AME	A	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
OTIS	C	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
ISRG	A	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-0.4%
CBOE	B	-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%
PCAR	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-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	B	-0.32%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-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	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	B	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NBIX	C	-0.27%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
PHM	D	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	B	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
DHI	D	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CE	F	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
DXCM	D	-0.15%
CEG	D	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%