FUNL vs. TPLE ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

4,491

Number of Holdings ^*

157

* 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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	TPLE
30 Days	3.92%	3.51%
60 Days	5.51%	5.66%
90 Days	8.09%	6.96%
12 Months	21.37%	16.56%

48 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in TPLE	Overlap
AKAM	D	0.31%	0.38%	0.31%
AMD	D	0.67%	0.17%	0.17%
APP	C	0.54%	0.17%	0.17%
APTV	D	0.55%	0.22%	0.22%
AVY	C	0.79%	0.51%	0.51%
BKR	C	0.83%	0.38%	0.38%
CAT	B	0.77%	0.3%	0.3%
CEG	C	0.31%	0.23%	0.23%
COP	D	0.71%	0.3%	0.3%
CRBG	D	0.33%	0.33%	0.33%
CSX	D	0.77%	0.45%	0.45%
CTRA	F	0.71%	0.3%	0.3%
CTSH	C	0.4%	0.45%	0.4%
DDOG	D	0.31%	0.14%	0.14%
DOV	B	0.87%	0.47%	0.47%
DVN	F	0.69%	0.23%	0.23%
EOG	D	0.72%	0.31%	0.31%
ETR	B	0.4%	0.54%	0.4%
FANG	D	0.64%	0.29%	0.29%
FDS	C	0.38%	0.45%	0.38%
FTV	C	0.78%	0.36%	0.36%
HCA	B	0.99%	0.47%	0.47%
KMB	D	0.77%	0.63%	0.63%
LDOS	B	0.96%	0.53%	0.53%
LYB	D	0.66%	0.42%	0.42%
MAS	B	0.81%	0.36%	0.36%
MPC	F	0.34%	0.25%	0.25%
MRO	D	0.79%	0.27%	0.27%
MSCI	C	0.74%	0.35%	0.35%
NBIX	F	0.33%	0.31%	0.31%
NI	B	0.37%	0.5%	0.37%
NOW	B	0.46%	0.35%	0.35%
NTAP	D	0.78%	0.3%	0.3%
NXPI	F	0.34%	0.28%	0.28%
OXY	F	0.38%	0.26%	0.26%
PFG	B	0.7%	0.42%	0.42%
PPG	D	0.68%	0.41%	0.41%
SLB	F	0.62%	0.25%	0.25%
SNA	C	0.37%	0.37%	0.37%
SQ	D	0.43%	0.13%	0.13%
SSNC	B	0.43%	0.49%	0.43%
SYY	D	0.37%	0.49%	0.37%
TEL	D	0.38%	0.41%	0.38%
TER	D	0.39%	0.32%	0.32%
TXT	D	0.82%	0.33%	0.33%
VEEV	C	0.88%	0.29%	0.29%
VST	C	0.62%	0.35%	0.35%
WAB	A	0.39%	0.55%	0.39%

FUNL Overweight 109 Positions Relative to TPLE

Symbol	Grade	Weight
JNJ	C	2.26%
META	B	1.63%
MRK	D	1.55%
WFC	D	1.47%
CSCO	C	1.35%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
BMY	C	1.05%
UHS	B	1.01%
C	D	0.98%
EBAY	B	0.94%
HIG	B	0.94%
LMT	C	0.94%
GILD	B	0.92%
FNF	B	0.91%
TRV	C	0.89%
TFC	C	0.89%
MTB	B	0.88%
TMUS	C	0.88%
RF	B	0.88%
MMM	B	0.87%
SPGI	B	0.87%
BKNG	C	0.85%
BAX	C	0.84%
NEM	B	0.84%
MO	C	0.83%
PCG	C	0.83%
GIS	B	0.82%
DASH	C	0.81%
PM	C	0.8%
FDX	C	0.8%
CI	C	0.8%
HD	B	0.8%
NTRS	A	0.79%
TGT	C	0.79%
MA	B	0.79%
TROW	D	0.78%
USB	B	0.78%
EA	D	0.78%
MSFT	C	0.77%
MET	B	0.77%
V	C	0.76%
WTW	C	0.76%
GOOGL	D	0.75%
UPS	D	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
KR	C	0.72%
QCOM	D	0.72%
HOLX	C	0.72%
ULTA	D	0.71%
TEAM	D	0.71%
CNC	D	0.7%
DAL	C	0.7%
KHC	C	0.69%
LRCX	F	0.67%
ZM	C	0.67%
CVX	D	0.63%
CRM	D	0.61%
VRSN	D	0.58%
AMAT	D	0.57%
MU	F	0.48%
TJX	B	0.46%
TPG	B	0.44%
FR	B	0.44%
ELS	C	0.43%
T	C	0.43%
BBY	C	0.42%
CUBE	C	0.42%
TSN	C	0.42%
NNN	C	0.42%
DFS	C	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	C	0.4%
O	C	0.4%
LAMR	B	0.4%
AMCR	B	0.39%
EIX	C	0.39%
ADBE	F	0.39%
CTVA	B	0.39%
GLPI	C	0.38%
WDAY	D	0.38%
HON	D	0.38%
DD	B	0.38%
BR	D	0.38%
NRG	C	0.37%
MDT	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
AIG	D	0.34%
HST	C	0.34%
DELL	D	0.34%
OC	D	0.33%
WMG	D	0.31%
PINS	F	0.28%
WPC	C	0.21%
EQR	B	0.21%
VICI	C	0.21%
ADC	C	0.19%
KIM	C	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 234 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.92%
RSG	D	-0.71%
ICE	C	-0.61%
VRSK	D	-0.61%
KMI	B	-0.6%
SO	B	-0.6%
ATO	B	-0.6%
REGN	C	-0.6%
ROP	C	-0.59%
AJG	D	-0.59%
WMB	B	-0.58%
AFL	C	-0.57%
HWM	B	-0.57%
ED	C	-0.55%
COST	B	-0.55%
BRO	C	-0.55%
PEG	C	-0.55%
LNT	B	-0.54%
LIN	B	-0.54%
APH	D	-0.54%
CBOE	C	-0.54%
HEI	B	-0.54%
ITW	C	-0.53%
OTIS	C	-0.53%
CTAS	B	-0.53%
WM	D	-0.53%
UTHR	C	-0.52%
CMS	C	-0.52%
RGA	C	-0.52%
PAYX	C	-0.51%
WEC	C	-0.51%
SHW	B	-0.51%
AME	C	-0.51%
NDAQ	A	-0.5%
GRMN	D	-0.5%
OKE	B	-0.5%
GD	B	-0.5%
STE	C	-0.5%
AEP	C	-0.5%
ROST	C	-0.49%
FFIV	B	-0.49%
TYL	C	-0.49%
DTE	C	-0.49%
RYAN	D	-0.49%
TRGP	B	-0.48%
AWK	B	-0.48%
EVRG	B	-0.48%
CINF	C	-0.47%
USFD	B	-0.47%
AEE	C	-0.46%
FICO	B	-0.46%
PKG	B	-0.45%
ACGL	C	-0.45%
TDY	B	-0.45%
CNP	C	-0.45%
CPB	C	-0.45%
LNG	C	-0.45%
JKHY	B	-0.44%
TDG	B	-0.44%
ORLY	C	-0.44%
UNP	C	-0.44%
EXPD	C	-0.44%
WRB	C	-0.44%
CAH	C	-0.43%
AFG	B	-0.43%
GWW	B	-0.43%
XYL	D	-0.43%
ACM	B	-0.42%
TSCO	C	-0.42%
LOW	B	-0.42%
TW	B	-0.42%
DHR	B	-0.42%
SYK	C	-0.42%
CASY	D	-0.42%
ADI	C	-0.41%
FAST	C	-0.41%
CDW	D	-0.41%
ZTS	C	-0.41%
NVR	B	-0.4%
IEX	D	-0.4%
IR	C	-0.4%
INCY	C	-0.39%
TT	B	-0.39%
RPM	B	-0.39%
IBKR	B	-0.39%
PTC	D	-0.39%
MKL	C	-0.39%
CARR	B	-0.39%
ALLE	B	-0.38%
HII	D	-0.38%
LII	B	-0.38%
ROL	C	-0.38%
EG	C	-0.37%
SCI	B	-0.37%
NSC	C	-0.37%
PH	B	-0.37%
IP	B	-0.37%
MKC	C	-0.37%
ISRG	B	-0.37%
GGG	C	-0.37%
AOS	D	-0.36%
RNR	C	-0.36%
DE	B	-0.36%
EQH	C	-0.36%
CPRT	D	-0.36%
NEE	C	-0.36%
ERIE	B	-0.35%
CPAY	B	-0.35%
EME	B	-0.35%
EFX	B	-0.35%
PCAR	D	-0.35%
VMC	D	-0.35%
MANH	B	-0.35%
FCNCA	D	-0.35%
IT	B	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
DHI	B	-0.34%
MTD	D	-0.34%
WSO	C	-0.34%
HUBB	B	-0.33%
GPC	D	-0.33%
VLTO	C	-0.33%
MLM	D	-0.32%
LEN	B	-0.32%
PHM	B	-0.32%
CSL	B	-0.32%
TPL	B	-0.32%
RMD	C	-0.31%
GEHC	C	-0.31%
LYV	B	-0.31%
SWKS	D	-0.31%
CF	C	-0.31%
MORN	C	-0.31%
UHAL	A	-0.31%
A	C	-0.31%
DT	C	-0.3%
JBHT	D	-0.3%
IQV	C	-0.3%
BALL	C	-0.3%
HUM	F	-0.3%
DPZ	F	-0.3%
AXON	B	-0.29%
PSX	F	-0.29%
AVGO	C	-0.29%
BSY	D	-0.29%
WAT	C	-0.29%
KLAC	D	-0.29%
PWR	B	-0.29%
KEYS	C	-0.29%
TOL	B	-0.29%
AVTR	B	-0.29%
BURL	B	-0.28%
CDNS	D	-0.28%
WLK	D	-0.28%
RS	D	-0.28%
BMRN	F	-0.28%
IDXX	C	-0.28%
CHK	D	-0.27%
LECO	F	-0.27%
FIX	B	-0.26%
POOL	C	-0.26%
CSGP	D	-0.26%
MPWR	C	-0.26%
DVA	B	-0.26%
NVDA	D	-0.26%
LPLA	D	-0.26%
HRL	C	-0.26%
DAY	D	-0.25%
FSLR	C	-0.25%
CPNG	B	-0.25%
TRMB	C	-0.25%
LW	D	-0.25%
URI	B	-0.25%
DECK	C	-0.25%
SNPS	F	-0.25%
CE	F	-0.25%
ODFL	D	-0.25%
AES	C	-0.24%
VLO	F	-0.24%
PODD	B	-0.24%
TSLA	C	-0.24%
KMX	D	-0.24%
MCHP	F	-0.24%
ANET	B	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
FTNT	C	-0.23%
STLD	F	-0.23%
BEN	F	-0.23%
NUE	F	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
DINO	F	-0.22%
KNSL	C	-0.22%
WMS	D	-0.22%
WST	D	-0.21%
FCX	D	-0.21%
EW	F	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
PR	F	-0.2%
BLD	D	-0.2%
ENTG	F	-0.2%
EPAM	F	-0.2%
CRL	F	-0.2%
PANW	D	-0.2%
DOCU	C	-0.2%
TTD	B	-0.2%
OVV	F	-0.2%
ON	D	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.18%
MEDP	F	-0.18%
PLTR	B	-0.18%
PSTG	F	-0.16%
SAIA	D	-0.16%
JBL	D	-0.15%
VRT	C	-0.15%
RGEN	D	-0.15%
FIVE	D	-0.14%
DLTR	F	-0.14%
CVNA	B	-0.14%
ENPH	D	-0.13%
DG	F	-0.13%
ALGN	D	-0.12%
LSCC	D	-0.11%
ALB	D	-0.11%
DXCM	F	-0.1%
ESTC	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%