BKMC vs. TPLE ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$97.20

Average Daily Volume

7,984

Number of Holdings ^*

387

* 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

$24.85

Average Daily Volume

2,320

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	TPLE
30 Days	3.98%	3.07%
60 Days	2.19%	1.94%
90 Days	3.56%	3.58%
12 Months	13.33%	7.37%

67 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in TPLE	Overlap
ACM	B	0.38%	0.4%	0.38%
AES	D	0.39%	0.23%	0.23%
AFG	B	0.28%	0.41%	0.28%
ALLE	B	0.33%	0.37%	0.33%
AOS	C	0.31%	0.38%	0.31%
BLD	C	0.38%	0.25%	0.25%
BRKR	D	0.18%	0.2%	0.18%
BURL	B	0.49%	0.26%	0.26%
CASY	B	0.44%	0.43%	0.43%
CHK	F	0.3%	0.29%	0.29%
COTY	F	0.11%	0.24%	0.11%
CRBG	D	0.22%	0.37%	0.22%
CRL	B	0.33%	0.24%	0.24%
CVNA	B	0.39%	0.14%	0.14%
DAY	C	0.23%	0.23%	0.23%
DINO	D	0.25%	0.25%	0.25%
DOCU	D	0.34%	0.21%	0.21%
DPZ	D	0.57%	0.32%	0.32%
DT	F	0.37%	0.27%	0.27%
DVA	D	0.24%	0.25%	0.24%
EME	D	0.54%	0.32%	0.32%
EQH	B	0.42%	0.4%	0.4%
ESTC	C	0.29%	0.16%	0.16%
FFIV	B	0.32%	0.43%	0.32%
FIVE	F	0.19%	0.11%	0.11%
FIX	C	0.34%	0.23%	0.23%
FND	F	0.33%	0.19%	0.19%
GGG	C	0.42%	0.39%	0.39%
GL	C	0.24%	0.83%	0.24%
HII	C	0.3%	0.41%	0.3%
IP	A	0.47%	0.37%	0.37%
JKHY	B	0.38%	0.43%	0.38%
KMX	C	0.37%	0.27%	0.27%
KNSL	B	0.27%	0.18%	0.18%
LDOS	C	0.62%	0.54%	0.54%
LECO	C	0.33%	0.32%	0.32%
LKQ	F	0.33%	0.35%	0.33%
LSCC	F	0.25%	0.13%	0.13%
LW	F	0.38%	0.22%	0.22%
MANH	B	0.47%	0.33%	0.33%
MAS	B	0.45%	0.36%	0.36%
MEDP	D	0.3%	0.21%	0.21%
MORN	B	0.24%	0.34%	0.24%
NBIX	A	0.42%	0.38%	0.38%
NI	A	0.4%	0.48%	0.4%
OVV	F	0.36%	0.25%	0.25%
PKG	A	0.51%	0.43%	0.43%
PODD	B	0.44%	0.2%	0.2%
PR	F	0.22%	0.24%	0.22%
PSTG	D	0.62%	0.2%	0.2%
RGA	A	0.43%	0.56%	0.43%
RGEN	B	0.21%	0.14%	0.14%
RNR	A	0.37%	0.31%	0.31%
RPM	B	0.43%	0.4%	0.4%
RYAN	A	0.18%	0.48%	0.18%
SAIA	F	0.39%	0.19%	0.19%
SCI	B	0.32%	0.35%	0.32%
SNA	B	0.43%	0.38%	0.38%
TOL	B	0.37%	0.29%	0.29%
TPL	B	0.53%	0.34%	0.34%
TXT	B	0.51%	0.35%	0.35%
UHAL	B	0.02%	0.29%	0.02%
UHAL	B	0.19%	0.29%	0.19%
USFD	C	0.38%	0.42%	0.38%
UTHR	B	0.46%	0.52%	0.46%
WMS	C	0.34%	0.26%	0.26%
WSO	C	0.49%	0.37%	0.37%

BKMC Overweight 320 Positions Relative to TPLE

Symbol	Grade	Weight
GDDY	C	0.58%
NRG	D	0.51%
OC	B	0.47%
NTNX	F	0.44%
SRPT	C	0.44%
KEY	C	0.42%
THC	B	0.42%
PNR	B	0.4%
HST	F	0.4%
NVT	D	0.4%
KIM	A	0.4%
FNF	A	0.4%
WRK	C	0.4%
FLEX	D	0.39%
AMH	C	0.39%
WING	D	0.39%
UDR	B	0.39%
XPO	B	0.38%
DKS	D	0.38%
BJ	C	0.37%
CPT	A	0.37%
GLPI	B	0.37%
NTRA	D	0.37%
ELF	D	0.36%
TXRH	A	0.36%
CLH	A	0.36%
ELS	A	0.36%
EMN	B	0.36%
FTI	B	0.36%
JNPR	A	0.36%
HOOD	D	0.35%
IPG	B	0.35%
TECH	B	0.35%
QRVO	C	0.35%
ONTO	F	0.34%
ALLY	B	0.34%
TTEK	A	0.34%
WWD	D	0.33%
REG	A	0.33%
CW	A	0.33%
LAMR	B	0.33%
APA	C	0.33%
NWSA	C	0.33%
ITT	B	0.33%
GWRE	B	0.33%
PFGC	D	0.32%
CTLT	A	0.32%
CUBE	B	0.32%
CHRW	A	0.32%
WTRG	A	0.32%
TWLO	D	0.32%
EWBC	C	0.32%
JLL	B	0.31%
TPR	D	0.31%
TOST	C	0.31%
TFX	B	0.31%
UNM	A	0.31%
LNW	A	0.3%
UHS	A	0.3%
COHR	C	0.3%
CACI	A	0.3%
CHDN	B	0.3%
REXR	B	0.3%
TTC	C	0.3%
SKX	D	0.29%
ATR	A	0.29%
GMED	B	0.29%
AR	D	0.29%
OLED	C	0.29%
MOS	D	0.29%
QGEN	A	0.29%
FN	D	0.28%
FHN	C	0.28%
BBWI	F	0.28%
MUSA	A	0.28%
RRX	B	0.28%
BXP	B	0.28%
TAP	C	0.28%
CCK	B	0.28%
RIVN	C	0.28%
JEF	B	0.28%
EHC	A	0.27%
ARMK	B	0.27%
DCI	B	0.27%
WFRD	C	0.27%
WYNN	F	0.27%
AIZ	B	0.27%
BWXT	C	0.27%
KBR	B	0.27%
CNH	F	0.27%
SNX	D	0.27%
PNW	A	0.27%
CROX	D	0.27%
CG	B	0.27%
MKSI	D	0.26%
RGLD	A	0.26%
MTCH	B	0.26%
CZR	D	0.26%
SF	B	0.26%
PRI	A	0.26%
OHI	A	0.26%
HSIC	B	0.26%
X	B	0.26%
GNRC	C	0.25%
ALV	D	0.25%
KNX	B	0.25%
GNTX	F	0.25%
NCLH	D	0.25%
PCVX	C	0.25%
ORI	A	0.25%
CHE	B	0.25%
RRC	F	0.25%
GPK	B	0.25%
CGNX	D	0.25%
TREX	D	0.25%
EGP	A	0.25%
PAYC	C	0.24%
HAS	B	0.24%
EVR	B	0.24%
DUOL	F	0.24%
EXAS	C	0.24%
INGR	A	0.24%
AXTA	A	0.24%
NNN	A	0.24%
TPX	C	0.24%
NYT	B	0.24%
SSD	C	0.23%
OGE	A	0.23%
SWN	F	0.23%
CLF	F	0.23%
Z	D	0.23%
COLD	B	0.23%
HQY	D	0.23%
FLR	C	0.23%
BWA	C	0.23%
AFRM	F	0.23%
NOV	B	0.23%
BRBR	D	0.23%
AAL	F	0.23%
FRT	A	0.23%
EXP	B	0.23%
WBS	C	0.23%
ROKU	D	0.23%
MKTX	C	0.23%
HRB	A	0.23%
AIT	C	0.23%
FCN	C	0.23%
AYI	D	0.23%
VOYA	F	0.23%
GLOB	C	0.23%
MTN	D	0.22%
CIEN	B	0.22%
BRX	B	0.22%
RL	D	0.22%
SPSC	B	0.22%
CHRD	D	0.22%
MSA	C	0.22%
CR	B	0.22%
WSC	C	0.22%
WEX	D	0.22%
ETSY	D	0.22%
AA	F	0.22%
OSK	D	0.22%
ELAN	D	0.22%
HLI	B	0.22%
WCC	F	0.22%
RBC	B	0.22%
FMC	B	0.22%
CFLT	F	0.21%
AGNC	B	0.21%
PEN	F	0.21%
RHI	F	0.21%
LSTR	B	0.21%
CBSH	B	0.21%
ALSN	A	0.21%
H	C	0.21%
UFPI	B	0.21%
MTZ	D	0.21%
WAL	C	0.21%
CMA	B	0.21%
BERY	B	0.21%
MTDR	D	0.21%
ENSG	B	0.21%
LAD	B	0.21%
IONS	B	0.21%
BPOP	B	0.2%
FR	A	0.2%
LFUS	B	0.2%
ZION	C	0.2%
RMBS	F	0.2%
CMC	B	0.2%
CHX	C	0.2%
LBRDK	B	0.2%
PLNT	C	0.2%
SEIC	B	0.2%
LEA	C	0.2%
MIDD	B	0.2%
JAZZ	C	0.2%
ARW	C	0.2%
STAG	A	0.2%
APG	D	0.2%
NOVT	C	0.19%
GXO	C	0.19%
CFR	C	0.19%
MUR	F	0.19%
PNFP	B	0.19%
SAIC	C	0.19%
MHK	B	0.19%
GTLS	C	0.19%
ACHC	D	0.19%
PVH	F	0.19%
ITCI	B	0.19%
ADC	A	0.19%
EXEL	A	0.19%
AZEK	D	0.19%
SOFI	D	0.19%
MTSI	D	0.19%
AGCO	F	0.19%
PB	B	0.18%
MASI	F	0.18%
STWD	B	0.18%
SIGI	D	0.18%
COKE	A	0.18%
ST	D	0.18%
SSB	B	0.18%
DBX	D	0.18%
CIVI	D	0.18%
PCTY	C	0.18%
RHP	C	0.18%
DAR	C	0.18%
TKO	C	0.18%
RLI	A	0.18%
SMAR	B	0.18%
WH	C	0.18%
QLYS	D	0.17%
BILL	F	0.17%
NXST	B	0.17%
AAON	C	0.17%
S	C	0.17%
PCOR	C	0.17%
ESAB	C	0.17%
ALTR	D	0.17%
BIO	B	0.17%
FAF	B	0.17%
G	B	0.17%
AXS	B	0.17%
SITE	C	0.17%
GTLB	D	0.17%
CYTK	D	0.17%
WHR	C	0.17%
MAT	B	0.17%
OLN	F	0.17%
ATKR	F	0.16%
BC	C	0.16%
WTS	B	0.16%
VFC	B	0.16%
AM	C	0.16%
TKR	B	0.16%
AMG	B	0.16%
POST	A	0.16%
PARA	D	0.16%
CNM	C	0.16%
LYFT	F	0.16%
XRAY	C	0.16%
HXL	D	0.16%
GPS	D	0.15%
DLB	F	0.15%
PBF	F	0.15%
UGI	A	0.15%
OPCH	C	0.15%
W	F	0.15%
IVZ	B	0.15%
VKTX	D	0.15%
PATH	F	0.15%
SON	D	0.15%
IBP	C	0.15%
SUM	B	0.14%
FOUR	F	0.14%
AMKR	F	0.14%
APPF	D	0.14%
U	F	0.13%
CACC	D	0.13%
PII	D	0.13%
AN	B	0.13%
CHWY	D	0.12%
CPRI	D	0.12%
SN	C	0.12%
BYD	C	0.12%
APLS	F	0.12%
INSP	F	0.12%
STNG	D	0.12%
PSN	B	0.11%
TPG	B	0.11%
DDS	F	0.11%
CHH	B	0.11%
RH	B	0.11%
CERE	A	0.1%
TNET	D	0.1%
ZI	F	0.1%
ADTN	B	0.09%
HESM	B	0.09%
NWS	C	0.09%
PAG	B	0.08%
BBIO	F	0.08%
ZG	D	0.07%
LCID	D	0.07%
BOKF	C	0.07%
FRSH	F	0.07%
DV	C	0.07%
NFE	F	0.06%
LEVI	F	0.06%
PPC	B	0.05%
INFA	D	0.05%
REYN	C	0.05%
BIRK	B	0.05%
DJT	F	0.04%
LBRDA	B	0.03%
CNA	B	0.03%
UWMC	B	0.02%
BLCO	B	0.02%

BKMC Underweight 216 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	B	-0.68%
KMB	B	-0.63%
VRSK	C	-0.63%
KMI	B	-0.62%
ROP	D	-0.59%
REGN	A	-0.58%
ICE	A	-0.58%
AJG	A	-0.57%
ATO	A	-0.57%
WMB	B	-0.56%
SO	A	-0.56%
BRO	A	-0.55%
APH	D	-0.55%
WAB	D	-0.54%
OTIS	D	-0.54%
LIN	B	-0.53%
WM	C	-0.53%
ITW	C	-0.53%
AME	D	-0.53%
ED	A	-0.52%
LNT	A	-0.52%
AFL	A	-0.51%
COST	D	-0.51%
HWM	A	-0.51%
PEG	A	-0.51%
AVY	D	-0.5%
GD	C	-0.5%
ETR	A	-0.5%
CTAS	A	-0.5%
HEI	A	-0.5%
DOV	C	-0.49%
CMS	A	-0.49%
CBOE	B	-0.49%
SHW	A	-0.48%
AEP	A	-0.48%
DTE	A	-0.48%
GRMN	B	-0.48%
STE	A	-0.48%
PAYX	A	-0.48%
TYL	B	-0.48%
EVRG	A	-0.47%
ROST	D	-0.47%
AWK	A	-0.47%
SSNC	A	-0.47%
SYY	B	-0.47%
NDAQ	B	-0.47%
CNP	F	-0.47%
LNG	A	-0.46%
EXPD	A	-0.46%
OKE	B	-0.46%
CSX	B	-0.46%
XYL	D	-0.46%
PFG	C	-0.46%
TRGP	A	-0.45%
TDY	B	-0.45%
CDW	D	-0.45%
TEL	C	-0.45%
WEC	A	-0.45%
LYB	B	-0.44%
FDS	F	-0.44%
CTSH	B	-0.44%
IR	C	-0.44%
ORLY	A	-0.44%
BKR	B	-0.43%
DHR	A	-0.43%
CINF	A	-0.43%
UNP	B	-0.43%
INCY	C	-0.43%
HCA	A	-0.43%
AEE	A	-0.43%
CPB	A	-0.43%
WRB	B	-0.42%
PPG	F	-0.42%
GWW	C	-0.42%
IEX	D	-0.42%
FAST	C	-0.42%
FCNCA	B	-0.41%
LOW	B	-0.41%
MKL	C	-0.41%
TDG	D	-0.41%
ADI	D	-0.41%
PTC	D	-0.41%
TSCO	D	-0.4%
FICO	B	-0.4%
ZTS	B	-0.4%
SYK	D	-0.39%
IBKR	D	-0.39%
AKAM	C	-0.39%
VMC	A	-0.39%
TW	A	-0.39%
ACGL	D	-0.39%
CPRT	D	-0.38%
HUM	D	-0.37%
ROL	C	-0.37%
PCAR	F	-0.37%
CAH	B	-0.37%
EG	D	-0.37%
LII	B	-0.37%
CARR	B	-0.36%
MTD	A	-0.36%
FTV	F	-0.36%
DE	F	-0.36%
NVR	A	-0.36%
TT	B	-0.36%
MSCI	B	-0.35%
MLM	B	-0.35%
CTRA	F	-0.35%
SWKS	C	-0.35%
PH	B	-0.35%
FANG	C	-0.35%
EOG	C	-0.34%
CSL	C	-0.34%
ISRG	B	-0.34%
GPC	B	-0.34%
NOW	B	-0.34%
MKC	B	-0.34%
COP	F	-0.33%
DHI	B	-0.33%
NEE	A	-0.33%
CPAY	C	-0.33%
NSC	B	-0.33%
NTAP	C	-0.33%
PSX	C	-0.33%
IT	A	-0.33%
OXY	F	-0.32%
EFX	A	-0.32%
RS	C	-0.32%
SLB	C	-0.31%
VLTO	A	-0.31%
LPLA	F	-0.31%
TER	D	-0.31%
JBHT	C	-0.31%
A	B	-0.31%
LEN	B	-0.31%
CAT	C	-0.31%
PHM	B	-0.31%
VST	D	-0.31%
CMG	D	-0.31%
CE	F	-0.3%
LYV	C	-0.3%
WLK	D	-0.3%
IQV	B	-0.3%
CF	D	-0.3%
KLAC	D	-0.3%
HUBB	C	-0.3%
NXPI	D	-0.3%
GEHC	B	-0.29%
VLO	B	-0.29%
BEN	D	-0.29%
BMRN	C	-0.29%
SNPS	F	-0.29%
BSY	F	-0.29%
HAL	F	-0.29%
MRO	D	-0.29%
BALL	C	-0.29%
HRL	B	-0.28%
STLD	C	-0.28%
CDNS	F	-0.28%
IDXX	D	-0.28%
DVN	F	-0.28%
AVGO	D	-0.28%
POOL	B	-0.28%
MPC	C	-0.28%
WAT	B	-0.28%
PWR	D	-0.28%
ODFL	B	-0.28%
MCHP	F	-0.27%
NUE	F	-0.27%
ERIE	A	-0.27%
URI	C	-0.27%
KEYS	F	-0.27%
AVTR	B	-0.26%
RMD	B	-0.26%
NVDA	D	-0.26%
CSGP	C	-0.26%
VEEV	C	-0.25%
AXON	C	-0.25%
ROK	D	-0.25%
TRMB	F	-0.25%
APTV	D	-0.24%
TSLA	C	-0.24%
MPWR	C	-0.24%
DECK	D	-0.24%
EQT	F	-0.24%
FSLR	D	-0.23%
ANET	C	-0.23%
ENTG	F	-0.23%
FCX	D	-0.23%
CPNG	D	-0.22%
DLTR	F	-0.22%
ZBRA	B	-0.22%
EPAM	C	-0.21%
CEG	D	-0.21%
DG	D	-0.2%
ON	D	-0.19%
TTD	D	-0.19%
EW	F	-0.19%
WST	F	-0.19%
PANW	C	-0.19%
BLDR	C	-0.17%
FTNT	F	-0.17%
AMD	F	-0.16%
DXCM	F	-0.16%
JBL	F	-0.16%
VRT	D	-0.15%
DDOG	F	-0.15%
ENPH	F	-0.14%
APP	D	-0.14%
PLTR	C	-0.14%
SQ	F	-0.13%
ALB	F	-0.12%
ALGN	F	-0.12%
COIN	C	-0.11%
MSTR	C	-0.1%
CELH	F	-0.08%
SMCI	D	-0.07%