XRMI vs. TPLE ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* 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	XRMI	TPLE
30 Days	2.05%	4.78%
60 Days	1.93%	5.10%
90 Days	3.68%	7.19%
12 Months	11.40%	27.60%

211 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in TPLE	Overlap
A	D	0.07%	0.32%	0.07%
ACGL	D	0.07%	0.4%	0.07%
ADI	D	0.22%	0.24%	0.22%
AEE	A	0.05%	0.55%	0.05%
AEP	D	0.1%	0.46%	0.1%
AES	F	0.02%	0.19%	0.02%
AFL	B	0.11%	0.42%	0.11%
AJG	B	0.13%	0.55%	0.13%
AKAM	D	0.03%	0.27%	0.03%
ALGN	D	0.03%	0.23%	0.03%
ALLE	D	0.02%	0.4%	0.02%
AME	A	0.09%	0.48%	0.09%
ANET	C	0.2%	0.2%	0.2%
AOS	F	0.02%	0.32%	0.02%
APH	A	0.17%	0.36%	0.17%
APTV	D	0.03%	0.19%	0.03%
ATO	A	0.05%	0.62%	0.05%
AVGO	D	1.6%	0.17%	0.17%
AVY	D	0.03%	0.45%	0.03%
AWK	D	0.05%	0.42%	0.05%
AXON	A	0.08%	0.34%	0.08%
BG	F	0.03%	0.32%	0.03%
BKR	B	0.09%	0.38%	0.09%
BLDR	D	0.04%	0.18%	0.04%
BRO	B	0.05%	0.56%	0.05%
CAH	B	0.06%	0.47%	0.06%
CARR	D	0.13%	0.28%	0.13%
CAT	B	0.38%	0.33%	0.33%
CBOE	B	0.04%	0.4%	0.04%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.05%	0.3%	0.05%
CE	F	0.01%	0.17%	0.01%
CEG	D	0.14%	0.14%	0.14%
CF	B	0.03%	0.31%	0.03%
CHRW	C	0.02%	0.26%	0.02%
CINF	A	0.04%	0.47%	0.04%
CMG	B	0.16%	0.3%	0.16%
CMS	C	0.04%	0.53%	0.04%
CNP	B	0.04%	0.45%	0.04%
COP	C	0.27%	0.44%	0.27%
COR	B	0.09%	0.56%	0.09%
COST	B	0.83%	0.47%	0.47%
CPAY	A	0.05%	0.37%	0.05%
CPB	D	0.02%	0.39%	0.02%
CPRT	A	0.11%	0.45%	0.11%
CRWD	B	0.16%	0.19%	0.16%
CSGP	D	0.06%	0.31%	0.06%
CSX	B	0.14%	0.51%	0.14%
CTAS	B	0.15%	0.53%	0.15%
CTRA	B	0.04%	0.41%	0.04%
CTSH	B	0.08%	0.48%	0.08%
DE	A	0.21%	0.37%	0.21%
DECK	A	0.06%	0.25%	0.06%
DG	F	0.04%	0.17%	0.04%
DHI	D	0.1%	0.23%	0.1%
DHR	F	0.31%	0.35%	0.31%
DOV	A	0.06%	0.46%	0.06%
DPZ	C	0.03%	0.31%	0.03%
DTE	C	0.05%	0.45%	0.05%
DVA	B	0.02%	0.31%	0.02%
DVN	F	0.05%	0.33%	0.05%
DXCM	D	0.06%	0.15%	0.06%
ED	D	0.07%	0.5%	0.07%
EFX	F	0.06%	0.29%	0.06%
EG	C	0.03%	0.37%	0.03%
EMN	D	0.02%	0.35%	0.02%
ENPH	F	0.02%	0.09%	0.02%
EOG	A	0.15%	0.41%	0.15%
EPAM	C	0.03%	0.25%	0.03%
EQT	B	0.05%	0.32%	0.05%
ETR	B	0.07%	0.57%	0.07%
EVRG	A	0.03%	0.56%	0.03%
EW	C	0.08%	0.19%	0.08%
EXPD	D	0.04%	0.41%	0.04%
FANG	D	0.07%	0.3%	0.07%
FAST	B	0.1%	0.44%	0.1%
FCX	D	0.12%	0.2%	0.12%
FFIV	B	0.02%	0.37%	0.02%
FICO	B	0.11%	0.32%	0.11%
FIS	C	0.1%	0.42%	0.1%
FSLR	F	0.04%	0.14%	0.04%
FTNT	C	0.12%	0.26%	0.12%
FTV	C	0.05%	0.38%	0.05%
GD	F	0.15%	0.57%	0.15%
GEHC	F	0.07%	0.26%	0.07%
GEV	B	0.18%	0.22%	0.18%
GPC	D	0.04%	0.33%	0.04%
GRMN	B	0.06%	0.42%	0.06%
GWW	B	0.1%	0.46%	0.1%
HAL	C	0.06%	0.32%	0.06%
HCA	F	0.13%	0.34%	0.13%
HII	D	0.01%	0.3%	0.01%
HRL	D	0.02%	0.3%	0.02%
HUBB	B	0.04%	0.29%	0.04%
HUM	C	0.06%	0.28%	0.06%
HWM	A	0.1%	0.28%	0.1%
ICE	C	0.18%	0.58%	0.18%
IDXX	F	0.07%	0.3%	0.07%
IEX	B	0.03%	0.5%	0.03%
INCY	C	0.03%	0.42%	0.03%
IP	B	0.04%	0.34%	0.04%
IQV	D	0.07%	0.27%	0.07%
IR	B	0.09%	0.34%	0.09%
ISRG	A	0.39%	0.41%	0.39%
IT	C	0.08%	0.4%	0.08%
ITW	B	0.14%	0.59%	0.14%
JBHT	C	0.03%	0.36%	0.03%
JBL	B	0.03%	0.23%	0.03%
JKHY	D	0.02%	0.45%	0.02%
KEYS	A	0.05%	0.27%	0.05%
KLAC	D	0.18%	0.16%	0.16%
KMB	D	0.09%	0.43%	0.09%
KMI	A	0.11%	0.57%	0.11%
KMX	B	0.03%	0.28%	0.03%
KVUE	A	0.09%	0.34%	0.09%
LDOS	C	0.05%	0.56%	0.05%
LEN	D	0.09%	0.26%	0.09%
LIN	D	0.44%	0.58%	0.44%
LNT	A	0.03%	0.54%	0.03%
LYB	F	0.05%	0.41%	0.05%
LYV	A	0.04%	0.36%	0.04%
MAS	D	0.04%	0.33%	0.04%
MCHP	D	0.07%	0.2%	0.07%
MKC	D	0.04%	0.36%	0.04%
MLM	B	0.07%	0.42%	0.07%
MPWR	F	0.05%	0.11%	0.05%
MSCI	C	0.09%	0.3%	0.09%
MTD	D	0.05%	0.23%	0.05%
NDAQ	A	0.07%	0.52%	0.07%
NEE	D	0.31%	0.31%	0.31%
NI	A	0.03%	0.61%	0.03%
NOW	A	0.43%	0.27%	0.27%
NRG	B	0.04%	0.26%	0.04%
NSC	B	0.12%	0.35%	0.12%
NTAP	C	0.05%	0.26%	0.05%
NUE	C	0.07%	0.32%	0.07%
NVDA	C	7.3%	0.17%	0.17%
NVR	D	0.07%	0.34%	0.07%
NXPI	D	0.11%	0.23%	0.11%
ODFL	B	0.09%	0.31%	0.09%
OKE	A	0.13%	0.51%	0.13%
ON	D	0.06%	0.17%	0.06%
ORLY	B	0.14%	0.47%	0.14%
OTIS	C	0.09%	0.45%	0.09%
OXY	D	0.07%	0.39%	0.07%
PANW	C	0.25%	0.2%	0.2%
PAYX	C	0.09%	0.53%	0.09%
PCAR	B	0.13%	0.38%	0.13%
PEG	A	0.08%	0.52%	0.08%
PFG	D	0.04%	0.44%	0.04%
PH	A	0.18%	0.36%	0.18%
PHM	D	0.05%	0.26%	0.05%
PKG	A	0.04%	0.51%	0.04%
PLTR	B	0.24%	0.2%	0.2%
PODD	C	0.03%	0.26%	0.03%
POOL	C	0.02%	0.28%	0.02%
PPG	F	0.06%	0.46%	0.06%
PSX	C	0.11%	0.33%	0.11%
PTC	A	0.05%	0.45%	0.05%
PWR	A	0.1%	0.27%	0.1%
REGN	F	0.17%	0.37%	0.17%
RMD	C	0.08%	0.21%	0.08%
ROK	B	0.06%	0.27%	0.06%
ROL	B	0.03%	0.43%	0.03%
ROP	B	0.11%	0.51%	0.11%
ROST	C	0.09%	0.42%	0.09%
RSG	A	0.08%	0.64%	0.08%
RVTY	F	0.03%	0.32%	0.03%
SHW	A	0.19%	0.44%	0.19%
SJM	D	0.02%	0.37%	0.02%
SLB	C	0.12%	0.34%	0.12%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.03%	0.47%	0.03%
SNPS	B	0.18%	0.26%	0.18%
SO	D	0.19%	0.52%	0.19%
SOLV	C	0.02%	0.25%	0.02%
STE	F	0.04%	0.41%	0.04%
STLD	B	0.04%	0.34%	0.04%
STX	D	0.04%	0.25%	0.04%
SWKS	F	0.03%	0.2%	0.03%
SYK	C	0.27%	0.51%	0.27%
SYY	B	0.08%	0.45%	0.08%
TDG	D	0.15%	0.39%	0.15%
TDY	B	0.04%	0.41%	0.04%
TER	D	0.04%	0.15%	0.04%
TFX	F	0.02%	0.28%	0.02%
TRGP	B	0.08%	0.48%	0.08%
TRMB	B	0.04%	0.41%	0.04%
TSCO	D	0.06%	0.34%	0.06%
TSLA	B	1.74%	0.23%	0.23%
TT	A	0.19%	0.38%	0.19%
TXT	D	0.03%	0.38%	0.03%
TYL	B	0.05%	0.38%	0.05%
UHS	D	0.02%	0.32%	0.02%
UNP	C	0.29%	0.5%	0.29%
URI	B	0.11%	0.25%	0.11%
VLO	C	0.09%	0.3%	0.09%
VMC	B	0.08%	0.44%	0.08%
VRSK	A	0.09%	0.49%	0.09%
VRSN	F	0.03%	0.5%	0.03%
VST	B	0.09%	0.17%	0.09%
WAB	B	0.07%	0.44%	0.07%
WAT	B	0.04%	0.34%	0.04%
WEC	A	0.06%	0.53%	0.06%
WM	A	0.17%	0.51%	0.17%
WMB	A	0.13%	0.53%	0.13%
WRB	A	0.04%	0.41%	0.04%
WST	C	0.05%	0.28%	0.05%
XYL	D	0.06%	0.38%	0.06%
ZBRA	B	0.04%	0.29%	0.04%
ZTS	D	0.16%	0.31%	0.16%

XRMI Overweight 288 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	7.02%
MSFT	F	6.42%
AMZN	C	3.99%
META	D	2.54%
GOOGL	C	2.08%
BRK.A	B	1.73%
GOOG	C	1.72%
JPM	A	1.39%
LLY	F	1.25%
UNH	C	1.11%
XOM	B	1.08%
V	A	1.03%
MA	C	0.86%
HD	A	0.81%
PG	A	0.79%
JNJ	D	0.74%
WMT	A	0.74%
NFLX	A	0.73%
CRM	B	0.65%
BAC	A	0.62%
ORCL	B	0.6%
ABBV	D	0.6%
CVX	A	0.55%
WFC	A	0.5%
MRK	F	0.5%
KO	D	0.49%
CSCO	B	0.47%
ADBE	C	0.47%
AMD	F	0.45%
ACN	C	0.45%
PEP	F	0.45%
MCD	D	0.43%
DIS	B	0.4%
PM	B	0.4%
ABT	B	0.4%
TMO	F	0.4%
GE	D	0.39%
IBM	C	0.39%
INTU	C	0.39%
GS	A	0.38%
TXN	C	0.38%
QCOM	F	0.36%
CMCSA	B	0.34%
VZ	C	0.34%
MS	A	0.33%
AXP	A	0.33%
SPGI	C	0.33%
BKNG	A	0.33%
AMAT	F	0.32%
RTX	C	0.32%
AMGN	D	0.32%
T	A	0.32%
LOW	D	0.31%
PGR	A	0.31%
PFE	D	0.3%
UBER	D	0.3%
BLK	C	0.3%
HON	B	0.3%
ETN	A	0.29%
BSX	B	0.27%
C	A	0.27%
TJX	A	0.27%
VRTX	F	0.26%
ADP	B	0.26%
BX	A	0.26%
FI	A	0.25%
BMY	B	0.24%
SCHW	B	0.24%
TMUS	B	0.24%
MDT	D	0.23%
GILD	C	0.23%
LMT	D	0.23%
SBUX	A	0.23%
CB	C	0.22%
PLD	D	0.22%
MMC	B	0.22%
MU	D	0.22%
INTC	D	0.21%
KKR	A	0.2%
BA	F	0.2%
NKE	D	0.19%
MO	A	0.19%
AMT	D	0.19%
UPS	C	0.19%
LRCX	F	0.19%
ELV	F	0.19%
PYPL	B	0.18%
CI	F	0.18%
CME	A	0.17%
AON	A	0.17%
DUK	C	0.17%
PNC	B	0.17%
MCK	B	0.17%
MDLZ	F	0.17%
MSI	B	0.17%
USB	A	0.16%
WELL	A	0.16%
MCO	B	0.16%
EQIX	A	0.16%
TGT	F	0.15%
CL	D	0.15%
NOC	D	0.15%
EMR	A	0.15%
ADSK	A	0.14%
BDX	F	0.14%
CVS	D	0.14%
COF	B	0.14%
MMM	D	0.14%
APD	A	0.14%
GM	B	0.13%
TFC	A	0.13%
MAR	B	0.13%
FDX	B	0.13%
TRV	B	0.12%
HLT	A	0.12%
ABNB	C	0.12%
ECL	D	0.12%
AMP	A	0.11%
MPC	D	0.11%
CMI	A	0.11%
RCL	A	0.11%
SPG	B	0.11%
DLR	B	0.11%
SRE	A	0.11%
PSA	D	0.11%
JCI	C	0.11%
BK	A	0.11%
AIG	B	0.1%
D	C	0.1%
AZO	C	0.1%
O	D	0.1%
MET	A	0.1%
ALL	A	0.1%
CCI	D	0.09%
PRU	A	0.09%
NEM	D	0.09%
F	C	0.09%
LHX	C	0.09%
PCG	A	0.09%
EA	A	0.08%
KR	B	0.08%
HES	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
DAL	C	0.08%
XEL	A	0.08%
STZ	D	0.08%
EXC	C	0.08%
MNST	C	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
DFS	B	0.08%
HIG	B	0.07%
CNC	D	0.07%
EBAY	D	0.07%
EXR	D	0.07%
HPQ	B	0.07%
VICI	C	0.07%
FITB	A	0.07%
GLW	B	0.07%
IRM	D	0.07%
KDP	D	0.07%
CHTR	C	0.07%
DD	D	0.07%
LULU	C	0.07%
YUM	B	0.07%
GIS	D	0.07%
GPN	B	0.06%
ANSS	B	0.06%
STT	A	0.06%
VTR	C	0.06%
RJF	A	0.06%
GDDY	A	0.06%
CHD	B	0.06%
HPE	B	0.06%
HSY	F	0.06%
TROW	B	0.06%
WTW	B	0.06%
DOW	F	0.06%
EIX	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
AVB	B	0.06%
OMC	C	0.05%
WBD	C	0.05%
CFG	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
NTRS	A	0.05%
SYF	B	0.05%
RF	A	0.05%
CCL	B	0.05%
WY	D	0.05%
BR	A	0.05%
IFF	D	0.05%
VLTO	D	0.05%
ZBH	C	0.05%
KHC	F	0.05%
EQR	B	0.05%
PPL	B	0.05%
HBAN	A	0.05%
ADM	D	0.05%
SW	A	0.05%
MAA	B	0.04%
PNR	A	0.04%
J	F	0.04%
ESS	B	0.04%
TSN	B	0.04%
KEY	B	0.04%
LH	C	0.04%
BBY	D	0.04%
HOLX	D	0.04%
ARE	D	0.04%
BALL	D	0.04%
CLX	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
EXPE	B	0.04%
DRI	B	0.04%
WDC	D	0.04%
ES	D	0.04%
FE	C	0.04%
K	A	0.04%
JNPR	F	0.03%
BXP	D	0.03%
HST	C	0.03%
TECH	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
REG	B	0.03%
CAG	D	0.03%
LW	C	0.03%
UDR	B	0.03%
TPR	B	0.03%
MRNA	F	0.03%
SWK	D	0.03%
L	A	0.03%
AMCR	D	0.03%
DOC	D	0.03%
VTRS	A	0.03%
DLTR	F	0.03%
MRO	B	0.03%
GEN	B	0.03%
MOH	F	0.03%
DGX	A	0.03%
EL	F	0.03%
ULTA	F	0.03%
BAX	D	0.03%
LVS	C	0.03%
FDS	B	0.03%
KIM	A	0.03%
GL	B	0.02%
RL	B	0.02%
BWA	D	0.02%
IVZ	B	0.02%
APA	D	0.02%
CRL	C	0.02%
MTCH	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
CZR	F	0.02%
ERIE	D	0.02%
HAS	D	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
MKTX	D	0.02%
PNW	B	0.02%
MGM	D	0.02%
GNRC	B	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
ALB	C	0.02%
IPG	D	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
NCLH	B	0.02%
TAP	C	0.02%
NDSN	B	0.02%
NWS	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
FMC	D	0.01%
FRT	B	0.01%
MHK	D	0.01%

XRMI Underweight 73 Positions Relative to TPLE

Symbol	Grade	Weight
LNG	B	-0.54%
AFG	A	-0.51%
SSNC	B	-0.49%
SCI	B	-0.49%
MKL	A	-0.47%
GGG	B	-0.47%
CW	B	-0.46%
HEI	B	-0.45%
IBKR	A	-0.44%
RGA	A	-0.43%
EQH	B	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
TXRH	C	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
EWBC	A	-0.38%
PAG	B	-0.37%
UTHR	C	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
RS	B	-0.35%
LPLA	A	-0.35%
TTEK	F	-0.34%
VEEV	C	-0.34%
ITT	A	-0.33%
RYAN	B	-0.32%
LII	A	-0.32%
CSL	C	-0.32%
DOCU	A	-0.32%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
CASY	A	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
OVV	B	-0.3%
THC	D	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
WLK	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
NBIX	C	-0.27%
TOL	B	-0.25%
BMRN	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
SQ	B	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
WMS	D	-0.21%
TTD	B	-0.21%
FND	C	-0.21%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
BLD	D	-0.2%
HOOD	B	-0.19%
COIN	C	-0.18%
VRT	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
RKT	F	-0.14%
CVNA	B	-0.13%