ACVF vs. TPLE ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* 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	ACVF	TPLE
30 Days	3.66%	4.78%
60 Days	5.20%	5.10%
90 Days	6.60%	7.19%
12 Months	31.26%	27.60%

140 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in TPLE	Overlap
A	D	0.06%	0.32%	0.06%
ADI	D	0.44%	0.24%	0.24%
AEE	A	0.01%	0.55%	0.01%
AEP	D	0.03%	0.46%	0.03%
AES	F	0.01%	0.19%	0.01%
AFL	B	0.06%	0.42%	0.06%
AJG	B	0.05%	0.55%	0.05%
AME	A	0.07%	0.48%	0.07%
ANET	C	0.7%	0.2%	0.2%
APH	A	0.2%	0.36%	0.2%
APTV	D	0.04%	0.19%	0.04%
AVGO	D	2.01%	0.17%	0.17%
AWK	D	0.02%	0.42%	0.02%
BKR	B	0.08%	0.38%	0.08%
BLDR	D	0.14%	0.18%	0.14%
CAH	B	0.07%	0.47%	0.07%
CARR	D	0.07%	0.28%	0.07%
CAT	B	0.51%	0.33%	0.33%
CBOE	B	0.18%	0.4%	0.18%
CDNS	B	0.46%	0.29%	0.29%
CDW	F	0.05%	0.3%	0.05%
CE	F	0.01%	0.17%	0.01%
CEG	D	0.08%	0.14%	0.08%
CHRW	C	0.03%	0.26%	0.03%
CINF	A	0.05%	0.47%	0.05%
CNP	B	0.03%	0.45%	0.03%
COP	C	0.22%	0.44%	0.22%
COR	B	0.13%	0.56%	0.13%
COST	B	1.72%	0.47%	0.47%
CPRT	A	0.54%	0.45%	0.45%
CRWD	B	0.16%	0.19%	0.16%
CSX	B	0.19%	0.51%	0.19%
CTAS	B	0.4%	0.53%	0.4%
CTSH	B	0.25%	0.48%	0.25%
DE	A	0.39%	0.37%	0.37%
DG	F	0.06%	0.17%	0.06%
DHI	D	0.11%	0.23%	0.11%
DHR	F	0.49%	0.35%	0.35%
DPZ	C	0.04%	0.31%	0.04%
DTE	C	0.04%	0.45%	0.04%
DXCM	D	0.05%	0.15%	0.05%
ED	D	0.01%	0.5%	0.01%
EFX	F	0.07%	0.29%	0.07%
EOG	A	0.13%	0.41%	0.13%
EW	C	0.08%	0.19%	0.08%
EXPD	D	0.04%	0.41%	0.04%
FAST	B	0.11%	0.44%	0.11%
FCX	D	0.18%	0.2%	0.18%
FFIV	B	0.21%	0.37%	0.21%
FICO	B	0.38%	0.32%	0.32%
FIS	C	0.13%	0.42%	0.13%
FTNT	C	0.17%	0.26%	0.17%
FTV	C	0.05%	0.38%	0.05%
GD	F	0.08%	0.57%	0.08%
GEHC	F	0.07%	0.26%	0.07%
GEV	B	0.21%	0.22%	0.21%
GPC	D	0.06%	0.33%	0.06%
GRMN	B	0.46%	0.42%	0.42%
GWW	B	0.11%	0.46%	0.11%
HAL	C	0.05%	0.32%	0.05%
HCA	F	0.09%	0.34%	0.09%
HUM	C	0.18%	0.28%	0.18%
ICE	C	0.38%	0.58%	0.38%
IDXX	F	0.04%	0.3%	0.04%
INCY	C	0.02%	0.42%	0.02%
IP	B	0.07%	0.34%	0.07%
IQV	D	0.07%	0.27%	0.07%
IR	B	0.07%	0.34%	0.07%
ISRG	A	0.62%	0.41%	0.41%
IT	C	0.19%	0.4%	0.19%
ITW	B	0.14%	0.59%	0.14%
JBHT	C	0.02%	0.36%	0.02%
JBL	B	0.16%	0.23%	0.16%
KEYS	A	0.06%	0.27%	0.06%
KLAC	D	0.3%	0.16%	0.16%
KMB	D	0.08%	0.43%	0.08%
KMI	A	0.11%	0.57%	0.11%
LEN	D	0.09%	0.26%	0.09%
LIN	D	0.85%	0.58%	0.58%
LYB	F	0.04%	0.41%	0.04%
LYV	A	0.1%	0.36%	0.1%
MANH	D	0.16%	0.27%	0.16%
MCHP	D	0.06%	0.2%	0.06%
MKC	D	0.03%	0.36%	0.03%
MSCI	C	0.06%	0.3%	0.06%
MTD	D	0.0%	0.23%	0.0%
NEE	D	0.51%	0.31%	0.31%
NOW	A	0.95%	0.27%	0.27%
NSC	B	0.05%	0.35%	0.05%
NUE	C	0.09%	0.32%	0.09%
NVDA	C	7.98%	0.17%	0.17%
NXPI	D	0.17%	0.23%	0.17%
ODFL	B	0.08%	0.31%	0.08%
OKE	A	0.09%	0.51%	0.09%
ORLY	B	0.48%	0.47%	0.47%
OTIS	C	0.05%	0.45%	0.05%
OXY	D	0.09%	0.39%	0.09%
PANW	C	0.48%	0.2%	0.2%
PAYX	C	0.13%	0.53%	0.13%
PCAR	B	0.14%	0.38%	0.14%
PEG	A	0.08%	0.52%	0.08%
PFG	D	0.03%	0.44%	0.03%
PH	A	0.19%	0.36%	0.19%
PHM	D	0.03%	0.26%	0.03%
PKG	A	0.04%	0.51%	0.04%
POOL	C	0.03%	0.28%	0.03%
PPG	F	0.07%	0.46%	0.07%
PWR	A	0.03%	0.27%	0.03%
REGN	F	0.22%	0.37%	0.22%
RKT	F	0.09%	0.14%	0.09%
RMD	C	0.04%	0.21%	0.04%
ROK	B	0.03%	0.27%	0.03%
ROP	B	0.46%	0.51%	0.46%
ROST	C	0.31%	0.42%	0.31%
RSG	A	0.38%	0.64%	0.38%
SHW	A	0.21%	0.44%	0.21%
SLB	C	0.15%	0.34%	0.15%
SNPS	B	0.5%	0.26%	0.26%
SO	D	0.75%	0.52%	0.52%
SOLV	C	0.01%	0.25%	0.01%
STX	D	0.04%	0.25%	0.04%
SYK	C	0.31%	0.51%	0.31%
SYY	B	0.03%	0.45%	0.03%
TDG	D	0.12%	0.39%	0.12%
TSCO	D	0.19%	0.34%	0.19%
TSLA	B	1.92%	0.23%	0.23%
TT	A	0.18%	0.38%	0.18%
TYL	B	0.05%	0.38%	0.05%
UNP	C	0.38%	0.5%	0.38%
VEEV	C	0.04%	0.34%	0.04%
VMC	B	0.03%	0.44%	0.03%
VRSK	A	0.32%	0.49%	0.32%
VRSN	F	0.35%	0.5%	0.35%
WAB	B	0.07%	0.44%	0.07%
WEC	A	0.05%	0.53%	0.05%
WM	A	0.44%	0.51%	0.44%
WMB	A	0.09%	0.53%	0.09%
XYL	D	0.02%	0.38%	0.02%
ZBRA	B	0.21%	0.29%	0.21%
ZTS	D	0.16%	0.31%	0.16%

ACVF Overweight 223 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	F	4.56%
BRK.A	B	2.76%
HD	A	1.77%
MA	C	1.7%
CSCO	B	1.59%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
ADBE	C	0.98%
BKNG	A	0.94%
INTU	C	0.92%
PEP	F	0.9%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
AMD	F	0.55%
AMAT	F	0.52%
QCOM	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
LRCX	F	0.39%
CB	C	0.38%
ADP	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRTX	F	0.31%
OMC	C	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
KKR	A	0.22%
EMR	A	0.21%
CL	D	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
MNST	C	0.19%
AMT	D	0.19%
ANSS	B	0.18%
HLT	A	0.18%
T	A	0.18%
GPN	B	0.18%
NOC	D	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
ECL	D	0.16%
CMI	A	0.16%
COF	B	0.16%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
DLR	B	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
GILD	C	0.09%
MMM	D	0.09%
EBAY	D	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
RF	A	0.08%
MGM	D	0.08%
WTW	B	0.08%
BK	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
BALL	D	0.06%
UAL	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
KSS	F	0.06%
EQR	B	0.06%
DRI	B	0.06%
BR	A	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
DD	D	0.05%
ILMN	D	0.05%
LVS	C	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
J	F	0.04%
AMCR	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
PRU	A	0.04%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
ZBH	C	0.03%
DOW	F	0.03%
EXC	C	0.03%
VTR	C	0.03%
ULTA	F	0.03%
SRE	A	0.03%
IFF	D	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 144 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ETR	B	-0.57%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
NDAQ	A	-0.52%
AFG	A	-0.51%
IEX	B	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
MKL	A	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
DOV	A	-0.46%
CW	B	-0.46%
PTC	A	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
IBKR	A	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
EQH	B	-0.42%
MLM	B	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
TRMB	B	-0.41%
TDY	B	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
CPB	D	-0.39%
EWBC	A	-0.38%
TXT	D	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
UTHR	C	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
TTEK	F	-0.34%
STLD	B	-0.34%
KVUE	A	-0.34%
NVR	D	-0.34%
DVN	F	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
ITT	A	-0.33%
RYAN	B	-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%
AOS	F	-0.32%
CSGP	D	-0.31%
DVA	B	-0.31%
CF	B	-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%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
OVV	B	-0.3%
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%
WLK	D	-0.28%
HWM	A	-0.28%
TPL	A	-0.27%
APP	B	-0.27%
AKAM	D	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
NRG	B	-0.26%
PODD	C	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ALGN	D	-0.23%
SQ	B	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
WMS	D	-0.21%
TTD	B	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
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%
ON	D	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
TER	D	-0.15%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%