CLSE vs. TPLE ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

* 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 CLSE TPLE
30 Days 4.69% 4.78%
60 Days 6.81% 5.10%
90 Days 9.38% 7.19%
12 Months 39.93% 27.60%
72 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in TPLE Overlap
AES F -0.08% 0.18% -0.08%
AJG B -0.17% 0.55% -0.17%
ANET C 1.83% 0.2% 0.2%
APH A 0.67% 0.36% 0.36%
APP B 2.25% 0.3% 0.3%
APTV D -0.32% 0.18% -0.32%
ATO A -0.1% 0.63% -0.1%
AVGO D 2.28% 0.16% 0.16%
AWK D -0.26% 0.44% -0.26%
CAH B 0.86% 0.46% 0.46%
CDNS B -0.46% 0.29% -0.46%
CF B 0.37% 0.33% 0.33%
CHRW C 0.61% 0.25% 0.25%
CINF A 0.12% 0.48% 0.12%
COR B 0.86% 0.55% 0.55%
CPNG D 0.77% 0.22% 0.22%
CVNA B 1.85% 0.13% 0.13%
DG F -0.4% 0.16% -0.4%
DOCU A 1.37% 0.31% 0.31%
DVA B 0.78% 0.32% 0.32%
DXCM D -0.63% 0.15% -0.63%
EME C 0.75% 0.31% 0.31%
ENPH F -0.11% 0.09% -0.11%
EQT B -0.23% 0.35% -0.23%
EW C -0.16% 0.2% -0.16%
EXPD D 0.14% 0.41% 0.14%
FCNCA A -0.35% 0.34% -0.35%
FFIV B 0.6% 0.37% 0.37%
FND C -0.53% 0.22% -0.53%
FSLR F -1.26% 0.14% -1.26%
GRMN B 0.37% 0.41% 0.37%
INCY C 0.07% 0.37% 0.07%
KNSL B -0.2% 0.21% -0.2%
LDOS C 0.55% 0.47% 0.47%
LNG B 0.97% 0.57% 0.57%
LPLA A -0.34% 0.36% -0.34%
LYV A -0.3% 0.39% -0.3%
MCHP D -0.63% 0.2% -0.63%
MKL A -0.14% 0.48% -0.14%
MLM B -0.13% 0.41% -0.13%
MPWR F 0.3% 0.1% 0.1%
MSCI C -0.27% 0.29% -0.27%
NDAQ A -0.3% 0.52% -0.3%
NRG B 0.71% 0.27% 0.27%
NSC B -0.1% 0.35% -0.1%
NTAP C 1.0% 0.27% 0.27%
NVDA C 4.61% 0.17% 0.17%
NVR D 0.24% 0.33% 0.24%
ON D -0.39% 0.17% -0.39%
PLTR B 1.02% 0.2% 0.2%
POOL C -0.61% 0.29% -0.61%
RGA A 0.55% 0.43% 0.43%
RMD C 0.4% 0.22% 0.22%
RNR C -0.15% 0.4% -0.15%
ROP B -0.7% 0.49% -0.7%
SMCI F -0.47% 0.05% -0.47%
SNPS B -0.44% 0.26% -0.44%
STLD B -0.13% 0.35% -0.13%
THC D 0.78% 0.25% 0.25%
TOL B 0.22% 0.25% 0.22%
TSLA B 1.22% 0.23% 0.23%
UHAL D -0.16% 0.3% -0.16%
UHS D 0.7% 0.31% 0.31%
UNP C 0.47% 0.5% 0.47%
UTHR C 0.73% 0.33% 0.33%
VLO C 0.29% 0.3% 0.29%
VMC B -0.13% 0.42% -0.13%
VRT B 0.68% 0.19% 0.19%
VST B 0.55% 0.2% 0.2%
WST C -0.59% 0.26% -0.59%
XYL D -0.23% 0.38% -0.23%
ZBRA B -0.34% 0.28% -0.34%
CLSE Overweight 265 Positions Relative to TPLE
Symbol Grade Weight
GOOGL C 3.47%
META D 3.3%
AMZN C 2.53%
MU D 2.13%
HPE B 1.92%
WMT A 1.82%
QCOM F 1.73%
IDCC A 1.51%
GDDY A 1.42%
CVLT B 1.4%
PYPL B 1.33%
ORCL B 1.33%
ACIW B 1.3%
JHG A 1.21%
NTNX A 1.16%
HD A 1.13%
SYF B 1.11%
BMY B 1.11%
NTRS A 1.08%
GILD C 1.07%
SNEX B 1.06%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH B 0.88%
GM B 0.87%
PPC C 0.85%
GVA A 0.84%
MLI C 0.84%
CARG C 0.83%
AAPL C 0.83%
JNJ D 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
NFLX A 0.79%
FITB A 0.78%
IESC B 0.77%
WFC A 0.75%
CNX A 0.74%
FTI A 0.74%
PNC B 0.72%
ABBV D 0.72%
RF A 0.72%
STRL B 0.71%
ZION B 0.71%
CMA A 0.71%
TMUS B 0.7%
CEIX A 0.7%
GEN B 0.68%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
BLK C 0.65%
JPM A 0.64%
EXPE B 0.61%
TSN B 0.6%
FTDR A 0.58%
AMG B 0.58%
GLW B 0.52%
MET A 0.52%
SLVM B 0.5%
GOOG C 0.49%
UI A 0.49%
EXP A 0.48%
CACI D 0.48%
PNW B 0.48%
AVA A 0.47%
PGR A 0.46%
DUOL A 0.45%
PG A 0.45%
ALL A 0.45%
BKNG A 0.44%
LPX B 0.43%
CTRE D 0.42%
SCCO F 0.41%
JXN C 0.39%
SR A 0.38%
R B 0.38%
SPG B 0.37%
CNA B 0.37%
OUT A 0.36%
EQR B 0.35%
CCL B 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON B 0.31%
LAMR D 0.31%
J F 0.31%
CVS D 0.29%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
APA D 0.25%
VRTX F 0.23%
MATX C 0.22%
NEM D 0.22%
EEFT B 0.22%
FLR B 0.21%
JLL D 0.2%
MUSA A 0.2%
ABM B 0.19%
BAH F 0.18%
KR B 0.17%
NTRA B 0.17%
BOX B 0.17%
JAZZ B 0.16%
FOXA B 0.14%
FN D 0.13%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE D 0.11%
ILMN D 0.1%
AEIS B 0.07%
HQY B 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 0.0%
PENN C -0.05%
KNX B -0.06%
HGV B -0.06%
HUN F -0.07%
EXAS D -0.07%
RYN D -0.07%
COOP B -0.07%
CCS D -0.07%
BC C -0.08%
JOE F -0.08%
FLYW C -0.08%
GNTX C -0.09%
JBLU F -0.09%
MCW B -0.1%
ABG B -0.1%
ACVA B -0.11%
CGON F -0.11%
EL F -0.12%
RBA A -0.12%
FL F -0.12%
PCH D -0.12%
DLR B -0.13%
EXR D -0.13%
AVAV D -0.13%
ALIT C -0.13%
BPOP B -0.14%
PYCR C -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR F -0.14%
AA B -0.14%
EQIX A -0.14%
CZR F -0.15%
COLD D -0.15%
APD A -0.15%
GTLS B -0.15%
CRL C -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF B -0.16%
XPO B -0.16%
OSK B -0.16%
LGIH D -0.16%
DAR C -0.16%
ALB C -0.16%
AGO B -0.16%
SITE D -0.16%
SW A -0.17%
TEX D -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ D -0.17%
MASI A -0.17%
KRG B -0.17%
ENOV C -0.18%
CHDN B -0.18%
UEC B -0.18%
EBC B -0.18%
AGCO D -0.18%
COTY F -0.18%
AL B -0.18%
CNH C -0.18%
BRKR D -0.18%
C A -0.19%
WAL B -0.19%
AIR B -0.19%
SRE A -0.2%
GATX A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG A -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC A -0.22%
MTN C -0.22%
SAIA B -0.22%
SUM B -0.22%
PSA D -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
CELH F -0.24%
HSY F -0.24%
DELL C -0.25%
LW C -0.25%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
VAL D -0.27%
FOUR B -0.27%
STNE F -0.27%
TEAM A -0.27%
PTEN C -0.27%
MNST C -0.28%
SOFI A -0.28%
ESTC C -0.29%
MDB C -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
APLS D -0.3%
GTLB B -0.32%
VVV F -0.33%
CCOI B -0.33%
ABNB C -0.34%
INSP D -0.34%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
SATS D -0.4%
BA F -0.4%
RBLX C -0.41%
DLTR F -0.41%
PINS D -0.41%
U C -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD C -0.43%
ALGM D -0.45%
DV C -0.45%
CGNX C -0.45%
GE D -0.46%
MRNA F -0.47%
RH B -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
BRZE C -0.56%
FIVE F -0.56%
NWS B -0.57%
LITE B -0.6%
WDC D -0.65%
LSCC D -0.7%
TXN C -0.81%
INTC D -0.93%
CLSE Underweight 212 Positions Relative to TPLE
Symbol Grade Weight
NI A -0.64%
RSG A -0.64%
KMI A -0.6%
ITW B -0.58%
LIN D -0.58%
ETR B -0.58%
ICE C -0.58%
WMB A -0.57%
EVRG A -0.57%
BRO B -0.56%
LNT A -0.56%
AEE A -0.56%
WEC A -0.55%
OKE A -0.55%
PEG A -0.55%
CMS C -0.53%
ED D -0.52%
CTAS B -0.52%
SO D -0.52%
PAYX C -0.52%
PKG A -0.52%
AFG A -0.51%
GD F -0.51%
TRGP B -0.51%
SYK C -0.51%
VRSN F -0.5%
WM A -0.5%
VRSK A -0.49%
SSNC B -0.49%
IEX B -0.49%
CSX B -0.49%
SCI B -0.49%
AEP D -0.48%
COST B -0.48%
DTE C -0.47%
IBKR A -0.47%
SNA A -0.47%
GGG B -0.47%
AME A -0.47%
GWW B -0.46%
CTSH B -0.46%
CNP B -0.46%
KMB D -0.45%
TW A -0.45%
PPG F -0.45%
HEI B -0.45%
DOV A -0.45%
ORLY B -0.45%
CW B -0.44%
CPRT A -0.44%
JKHY D -0.44%
AVY D -0.44%
OTIS C -0.44%
PTC A -0.44%
AFL B -0.43%
PFG D -0.43%
FAST B -0.43%
CBOE B -0.43%
SHW A -0.43%
JEF A -0.43%
WAB B -0.43%
CTRA B -0.43%
COP C -0.43%
SYY B -0.43%
ROL B -0.42%
ISRG A -0.42%
ACM A -0.42%
RPM A -0.42%
ROST C -0.42%
WRB A -0.42%
ACGL D -0.41%
EOG A -0.41%
DE A -0.41%
MORN B -0.41%
USFD A -0.4%
ALLE D -0.4%
BKR B -0.4%
TRMB B -0.4%
FIS C -0.4%
TDY B -0.4%
LYB F -0.4%
EQH B -0.4%
EWBC A -0.39%
STE F -0.39%
CPB D -0.39%
OXY D -0.39%
TT A -0.38%
SJM D -0.38%
FTV C -0.38%
EG C -0.38%
TXRH C -0.38%
PAG B -0.37%
MKC D -0.37%
TYL B -0.37%
CPAY A -0.37%
PCAR B -0.37%
IT C -0.37%
PH A -0.36%
EMN D -0.36%
TXT D -0.36%
WSO A -0.35%
CLH B -0.35%
AXON A -0.35%
RS B -0.35%
TDG D -0.35%
IP B -0.35%
KVUE A -0.35%
DHR F -0.34%
ITT A -0.34%
SLB C -0.34%
HAL C -0.34%
JBHT C -0.34%
REGN F -0.34%
MAS D -0.33%
GPC D -0.33%
CAT B -0.33%
PR B -0.33%
IR B -0.33%
LII A -0.33%
OVV B -0.33%
TSCO D -0.33%
PSX C -0.33%
NUE C -0.32%
WAT B -0.32%
NEE D -0.32%
DVN F -0.32%
AOS F -0.32%
FICO B -0.32%
HCA F -0.32%
BG F -0.32%
OWL A -0.32%
CRBG B -0.31%
ZTS D -0.31%
CSL C -0.31%
CSGP D -0.31%
A D -0.31%
DPZ C -0.31%
VEEV C -0.31%
RYAN B -0.31%
HRL D -0.3%
FANG D -0.3%
CMG B -0.3%
CASY A -0.3%
HWM A -0.29%
HUM C -0.29%
HUBB B -0.29%
IDXX F -0.29%
KMX B -0.29%
TTEK F -0.29%
KEYS A -0.29%
RVTY F -0.29%
TPL A -0.29%
ODFL B -0.29%
TFX F -0.28%
AKAM D -0.28%
PWR A -0.28%
CARR D -0.28%
CDW F -0.28%
WLK D -0.28%
HII D -0.28%
LEN D -0.27%
DDOG A -0.27%
DT C -0.27%
EFX F -0.27%
NBIX C -0.27%
NOW A -0.27%
BSY D -0.27%
BURL A -0.26%
ROK B -0.26%
PHM D -0.26%
FTNT C -0.25%
SOLV C -0.25%
SQ B -0.25%
DECK A -0.25%
MANH D -0.25%
PODD C -0.25%
IQV D -0.25%
STX D -0.25%
GEHC F -0.25%
BMRN D -0.24%
ADI D -0.24%
COKE C -0.24%
URI B -0.24%
ALGN D -0.24%
EPAM C -0.24%
NXPI D -0.23%
DHI D -0.23%
MTD D -0.22%
AVTR F -0.22%
FIX A -0.22%
GEV B -0.22%
JBL B -0.22%
FCX D -0.21%
TTD B -0.21%
HOOD B -0.21%
PANW C -0.2%
CRWD B -0.2%
SWKS F -0.2%
WING D -0.2%
WMS D -0.2%
ENTG D -0.2%
BLD D -0.2%
COIN C -0.19%
BLDR D -0.18%
CHWY B -0.17%
CE F -0.17%
SRPT D -0.16%
KLAC D -0.16%
PSTG D -0.16%
CEG D -0.15%
TER D -0.15%
RKT F -0.14%
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