EXI vs. TPLE ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* 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	EXI	TPLE
30 Days	2.22%	4.78%
60 Days	1.71%	5.10%
90 Days	4.72%	7.19%
12 Months	28.11%	27.60%

49 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in TPLE	Overlap
ALLE	D	0.16%	0.4%	0.16%
AME	A	0.61%	0.48%	0.48%
AOS	F	0.12%	0.32%	0.12%
AXON	A	0.59%	0.34%	0.34%
BLDR	D	0.28%	0.18%	0.18%
CARR	D	0.85%	0.28%	0.28%
CAT	B	2.52%	0.33%	0.33%
CHRW	C	0.17%	0.26%	0.17%
CPRT	A	0.67%	0.45%	0.45%
CSX	B	0.91%	0.51%	0.51%
CTAS	B	1.01%	0.53%	0.53%
DE	A	1.4%	0.37%	0.37%
DOV	A	0.37%	0.46%	0.37%
EFX	F	0.41%	0.29%	0.29%
EXPD	D	0.23%	0.41%	0.23%
FAST	B	0.64%	0.44%	0.44%
FTV	C	0.36%	0.38%	0.36%
GD	F	0.98%	0.57%	0.57%
GEV	B	1.27%	0.22%	0.22%
GWW	B	0.71%	0.46%	0.46%
HII	D	0.1%	0.3%	0.1%
HUBB	B	0.33%	0.29%	0.29%
HWM	A	0.64%	0.28%	0.28%
IEX	B	0.23%	0.5%	0.23%
IR	B	0.56%	0.34%	0.34%
ITW	B	0.98%	0.59%	0.59%
JBHT	C	0.2%	0.36%	0.2%
LDOS	C	0.29%	0.56%	0.29%
MAS	D	0.22%	0.33%	0.22%
NSC	B	0.8%	0.35%	0.35%
ODFL	B	0.54%	0.31%	0.31%
OTIS	C	0.55%	0.45%	0.45%
PAYX	C	0.61%	0.53%	0.53%
PCAR	B	0.79%	0.38%	0.38%
PH	A	1.2%	0.36%	0.36%
PWR	A	0.66%	0.27%	0.27%
ROK	B	0.43%	0.27%	0.27%
ROL	B	0.19%	0.43%	0.19%
RSG	A	0.58%	0.64%	0.58%
SNA	A	0.25%	0.47%	0.25%
TDG	D	0.95%	0.39%	0.39%
TT	A	1.27%	0.38%	0.38%
TXT	D	0.21%	0.38%	0.21%
UNP	C	1.93%	0.5%	0.5%
URI	B	0.74%	0.25%	0.25%
VRSK	A	0.54%	0.49%	0.49%
WAB	B	0.47%	0.44%	0.44%
WM	A	1.08%	0.51%	0.51%
XYL	D	0.4%	0.38%	0.38%

EXI Overweight 31 Positions Relative to TPLE

Symbol	Grade	Weight
GE	D	2.62%
RTX	C	2.15%
HON	B	2.02%
ETN	A	1.97%
UBER	D	1.97%
ADP	B	1.65%
LMT	D	1.54%
BA	F	1.45%
UPS	C	1.33%
EMR	A	1.01%
MMM	D	0.96%
NOC	D	0.92%
FDX	B	0.9%
JCI	C	0.76%
CMI	A	0.67%
WCN	A	0.66%
LHX	C	0.63%
DAL	C	0.56%
UAL	A	0.42%
BR	A	0.36%
VLTO	D	0.35%
LUV	C	0.26%
PNR	A	0.23%
J	F	0.22%
SWK	D	0.18%
NDSN	B	0.18%
DAY	B	0.16%
GNRC	B	0.15%
PAYC	B	0.14%
AGCO	D	0.09%
AMTM	D	0.04%

EXI Underweight 235 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
COR	B	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
ROP	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
VRSN	F	-0.5%
ED	D	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
PPG	F	-0.46%
AEP	D	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
VMC	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
EWBC	A	-0.38%
TYL	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
SLB	C	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
A	D	-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%
NUE	C	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
IDXX	F	-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%
MSCI	C	-0.3%
OVV	B	-0.3%
ZBRA	B	-0.29%
CDNS	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%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
FTNT	C	-0.26%
NRG	B	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
WMS	D	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
MCHP	D	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
COIN	C	-0.18%
DG	F	-0.17%
NVDA	C	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
CE	F	-0.17%
ON	D	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
CEG	D	-0.14%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%