ABCS vs. TPLE ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

2,009

Number of Holdings ^*

102

* 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

$27.02

Average Daily Volume

2,336

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	TPLE
30 Days	4.55%	2.13%
60 Days	8.01%	6.07%
90 Days	11.76%	9.39%
12 Months		27.23%

23 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in TPLE	Overlap
AEP	D	0.45%	0.48%	0.45%
BMRN	F	0.46%	0.25%	0.25%
DOCU	A	1.11%	0.3%	0.3%
EFX	D	0.37%	0.29%	0.29%
EG	D	0.63%	0.37%	0.37%
EWBC	A	0.34%	0.39%	0.34%
FANG	D	0.92%	0.3%	0.3%
FSLR	F	0.2%	0.15%	0.15%
HAL	D	0.63%	0.33%	0.33%
HUM	F	0.76%	0.28%	0.28%
JEF	B	0.41%	0.41%	0.41%
KVUE	A	1.4%	0.33%	0.33%
LNG	B	0.68%	0.51%	0.51%
LPLA	A	1.6%	0.35%	0.35%
LYV	A	1.42%	0.36%	0.36%
MCHP	F	0.31%	0.22%	0.22%
OTIS	D	0.48%	0.45%	0.45%
PSX	D	0.28%	0.33%	0.28%
RGA	A	0.47%	0.43%	0.43%
RNR	D	0.64%	0.42%	0.42%
SJM	F	0.45%	0.39%	0.39%
TER	D	0.42%	0.16%	0.16%
VLO	D	0.78%	0.3%	0.3%

ABCS Overweight 79 Positions Relative to TPLE

Symbol	Grade	Weight
VOE	A	9.96%
VBR	B	9.88%
GPN	B	1.99%
EXPE	B	1.75%
LAD	B	1.57%
MOH	F	1.48%
CTVA	C	1.48%
CNC	F	1.47%
GPK	D	1.41%
SLM	B	0.98%
ET	B	0.96%
NOMD	F	0.93%
AMP	A	0.92%
WCC	B	0.91%
DFS	B	0.85%
BYD	A	0.83%
COF	B	0.79%
GTLS	A	0.76%
MOS	D	0.73%
HOG	F	0.73%
BIIB	F	0.72%
ZBH	C	0.7%
WH	A	0.7%
CWK	B	0.68%
SNX	C	0.67%
CVS	F	0.66%
WTFC	A	0.65%
ZM	A	0.65%
ARW	F	0.63%
BK	B	0.59%
PYPL	B	0.58%
ICLR	F	0.58%
NCLH	A	0.57%
FLEX	B	0.57%
USB	B	0.56%
ALK	A	0.55%
DAL	A	0.55%
WKC	D	0.54%
VTRS	B	0.54%
NTRS	A	0.53%
TPX	C	0.53%
ALSN	B	0.52%
TFC	A	0.52%
HBI	B	0.51%
AXS	B	0.49%
TAP	B	0.49%
JLL	C	0.48%
LYFT	B	0.48%
EQR	D	0.48%
AGO	B	0.48%
ULTA	C	0.48%
EFC	D	0.47%
AGCO	F	0.46%
NVST	C	0.46%
AMN	F	0.45%
BECN	B	0.45%
USPH	C	0.44%
MTH	D	0.44%
STWD	D	0.43%
AGM	B	0.43%
WU	F	0.42%
IDCC	A	0.42%
RWT	D	0.41%
FAF	D	0.4%
MAT	C	0.39%
CRL	C	0.39%
SKX	F	0.39%
OLN	D	0.37%
AAP	D	0.37%
CAR	C	0.37%
KR	A	0.37%
IGT	D	0.35%
PLAB	C	0.32%
NXST	C	0.32%
MKTX	C	0.3%
BCO	F	0.27%
SIRI	C	0.27%
ESNT	D	0.26%
QRVO	F	0.24%

ABCS Underweight 261 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.62%
ITW	B	-0.6%
NI	A	-0.6%
ATO	A	-0.59%
LIN	D	-0.59%
ICE	D	-0.58%
GD	A	-0.57%
BRO	A	-0.56%
KMI	A	-0.56%
LDOS	A	-0.56%
ETR	B	-0.56%
PAYX	B	-0.55%
EVRG	A	-0.55%
COR	A	-0.55%
AJG	B	-0.54%
CMS	D	-0.53%
AEE	A	-0.53%
WMB	A	-0.53%
CSX	B	-0.52%
PKG	B	-0.52%
ED	D	-0.52%
UNP	D	-0.52%
SO	D	-0.52%
WEC	B	-0.52%
VRSN	C	-0.51%
IEX	B	-0.51%
LNT	C	-0.51%
CTAS	A	-0.51%
SCI	B	-0.5%
NDAQ	B	-0.5%
ROP	B	-0.5%
PEG	D	-0.5%
SYK	A	-0.49%
WM	A	-0.49%
AFG	B	-0.48%
VRSK	A	-0.48%
SSNC	C	-0.48%
OKE	A	-0.48%
MKL	A	-0.47%
AME	A	-0.47%
CTSH	A	-0.47%
SNA	A	-0.47%
PPG	F	-0.47%
JKHY	C	-0.47%
CINF	A	-0.47%
ORLY	A	-0.47%
GGG	B	-0.47%
CW	B	-0.46%
AVY	F	-0.46%
DOV	A	-0.46%
COST	B	-0.46%
TRGP	A	-0.46%
PTC	B	-0.46%
DTE	D	-0.46%
GWW	B	-0.46%
COP	C	-0.45%
SYY	B	-0.45%
CAH	B	-0.44%
PFG	C	-0.44%
FAST	B	-0.44%
EQH	B	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
AWK	D	-0.43%
TW	B	-0.43%
CNP	B	-0.43%
ACM	B	-0.43%
MLM	B	-0.43%
HEI	C	-0.43%
KMB	F	-0.43%
SHW	B	-0.43%
CPRT	B	-0.43%
STE	F	-0.42%
WRB	B	-0.42%
GRMN	A	-0.42%
AFL	C	-0.42%
RPM	B	-0.42%
INCY	B	-0.42%
IBKR	A	-0.42%
MORN	A	-0.42%
LYB	F	-0.42%
TDY	A	-0.41%
FIS	C	-0.41%
TRMB	B	-0.41%
ROL	B	-0.41%
EXPD	F	-0.41%
CPB	F	-0.41%
CBOE	D	-0.41%
ROST	F	-0.41%
ISRG	A	-0.4%
TXRH	B	-0.4%
OXY	F	-0.4%
TDG	B	-0.4%
ALLE	D	-0.4%
ACGL	D	-0.4%
USFD	A	-0.39%
DE	D	-0.39%
IT	A	-0.39%
EOG	B	-0.39%
CTRA	C	-0.39%
TYL	B	-0.38%
XYL	D	-0.38%
REGN	F	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
NSC	B	-0.37%
FFIV	B	-0.37%
JBHT	B	-0.37%
RS	B	-0.37%
CLH	B	-0.37%
FTV	D	-0.37%
STLD	B	-0.37%
PAG	C	-0.37%
CAT	B	-0.36%
UTHR	B	-0.36%
NUE	C	-0.36%
TSCO	D	-0.36%
DHR	F	-0.36%
TT	A	-0.36%
APH	B	-0.36%
PH	B	-0.36%
EMN	D	-0.36%
MKC	D	-0.36%
NVR	D	-0.35%
CPAY	A	-0.35%
IP	B	-0.35%
TTEK	C	-0.34%
DVN	F	-0.34%
MAS	D	-0.34%
WAT	B	-0.34%
SLB	D	-0.34%
AOS	F	-0.34%
HCA	D	-0.34%
UHAL	C	-0.34%
A	F	-0.33%
CRBG	C	-0.33%
WSO	A	-0.33%
FCNCA	B	-0.33%
ITT	A	-0.33%
RVTY	C	-0.33%
GPC	D	-0.33%
IR	A	-0.33%
OWL	B	-0.32%
BG	D	-0.32%
CSL	C	-0.32%
VEEV	B	-0.32%
AKAM	F	-0.32%
UHS	D	-0.32%
CDW	F	-0.32%
RYAN	B	-0.31%
DPZ	C	-0.31%
LII	B	-0.31%
NEE	D	-0.31%
ODFL	B	-0.31%
EME	B	-0.3%
HII	D	-0.3%
POOL	D	-0.3%
EQT	A	-0.3%
ZTS	F	-0.3%
HUBB	B	-0.3%
HRL	F	-0.3%
CASY	A	-0.3%
CF	B	-0.3%
WLK	F	-0.3%
OVV	C	-0.3%
CSGP	D	-0.3%
PR	B	-0.3%
CDNS	B	-0.29%
MSCI	B	-0.29%
IQV	F	-0.29%
ZBRA	A	-0.29%
DVA	C	-0.29%
BSY	D	-0.29%
FICO	A	-0.29%
CMG	B	-0.29%
TFX	F	-0.29%
DT	C	-0.29%
IDXX	D	-0.29%
NBIX	C	-0.28%
ROK	B	-0.28%
KMX	C	-0.28%
KEYS	B	-0.28%
CARR	D	-0.28%
HWM	B	-0.28%
SOLV	C	-0.27%
WST	C	-0.27%
PHM	D	-0.27%
LEN	D	-0.27%
GEHC	D	-0.27%
THC	B	-0.27%
URI	B	-0.26%
ADI	D	-0.26%
AXON	B	-0.26%
NRG	B	-0.26%
MTD	F	-0.26%
PWR	B	-0.26%
NTAP	C	-0.26%
WMS	F	-0.26%
TPL	A	-0.26%
SNPS	B	-0.26%
MANH	C	-0.26%
NOW	A	-0.26%
STX	D	-0.26%
TOL	B	-0.25%
CHRW	B	-0.25%
AVTR	F	-0.25%
NXPI	F	-0.24%
DHI	D	-0.24%
JBL	B	-0.24%
DDOG	C	-0.24%
BURL	C	-0.24%
ALGN	D	-0.24%
DECK	B	-0.23%
PODD	B	-0.23%
COKE	D	-0.23%
CE	F	-0.22%
SWKS	F	-0.22%
CPNG	C	-0.22%
FCX	F	-0.22%
GEV	B	-0.22%
RMD	B	-0.22%
SQ	A	-0.21%
TTD	A	-0.21%
BLD	F	-0.21%
ANET	C	-0.21%
FND	F	-0.21%
FTNT	A	-0.21%
AES	F	-0.2%
FIX	B	-0.2%
TSLA	B	-0.2%
EPAM	C	-0.2%
ENTG	D	-0.2%
EW	F	-0.19%
WING	D	-0.19%
KNSL	C	-0.19%
PANW	A	-0.19%
AVGO	B	-0.18%
BLDR	D	-0.18%
CRWD	B	-0.18%
PLTR	B	-0.18%
HOOD	B	-0.18%
SRPT	F	-0.18%
APTV	F	-0.18%
ON	D	-0.18%
VRT	B	-0.17%
NVDA	A	-0.17%
KLAC	F	-0.17%
DG	F	-0.17%
PSTG	D	-0.17%
VST	B	-0.16%
APP	A	-0.16%
RKT	D	-0.16%
COIN	B	-0.16%
CHWY	B	-0.14%
CEG	D	-0.14%
MPWR	F	-0.14%
DXCM	C	-0.14%
CVNA	B	-0.13%
ENPH	F	-0.11%
SMCI	F	-0.04%