GCLN vs. TPLE ETF Comparison

Comparison of Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.17

Average Daily Volume

228

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	GCLN	TPLE
30 Days	6.23%	4.38%
60 Days	13.32%	10.41%
90 Days	12.37%	9.23%
12 Months	26.32%	22.81%

19 Overlapping Holdings

Symbol	Grade	Weight in GCLN	Weight in TPLE	Overlap
AEE	A	0.81%	0.45%	0.45%
AEP	C	1.9%	0.47%	0.47%
AES	C	0.49%	0.25%	0.25%
CMS	A	0.33%	0.51%	0.33%
CNP	B	0.3%	0.45%	0.3%
DTE	B	0.37%	0.48%	0.37%
ED	C	1.26%	0.52%	0.52%
EME	B	0.31%	0.37%	0.31%
ENPH	F	0.97%	0.13%	0.13%
ETR	A	0.98%	0.55%	0.55%
FSLR	C	1.67%	0.25%	0.25%
LNT	B	0.55%	0.52%	0.52%
NEE	C	4.91%	0.35%	0.35%
ON	F	0.51%	0.19%	0.19%
PEG	A	2.83%	0.57%	0.57%
PWR	A	1.52%	0.32%	0.32%
SO	A	0.95%	0.58%	0.58%
TSLA	C	5.39%	0.26%	0.26%
WEC	B	0.48%	0.48%	0.48%

GCLN Overweight 37 Positions Relative to TPLE

Symbol	Grade	Weight
DUK	C	2.38%
EIX	C	2.14%
SRE	C	1.85%
D	A	1.68%
PCG	C	1.44%
EXC	C	1.42%
XEL	C	1.26%
GE	B	1.0%
ABBV	C	0.97%
ES	D	0.83%
GNRC	B	0.32%
ITRI	C	0.31%
NRG	A	0.3%
ORA	C	0.29%
MTZ	A	0.27%
RUN	D	0.26%
AVA	D	0.19%
CWEN	C	0.16%
KEP	F	0.15%
QS	F	0.13%
BE	F	0.13%
MGEE	C	0.12%
PLUG	D	0.12%
NWE	C	0.12%
TAC	A	0.1%
AGR	C	0.09%
VMI	B	0.09%
FLNC	C	0.09%
AMRC	C	0.08%
SEDG	F	0.08%
ENVX	D	0.08%
NOVA	F	0.07%
ARRY	F	0.06%
CSAN	D	0.05%
OTTR	F	0.05%
GPRE	F	0.05%
WOLF	F	0.04%

GCLN Underweight 263 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.96%
RSG	D	-0.67%
KMI	A	-0.6%
KMB	D	-0.6%
ATO	A	-0.59%
ICE	A	-0.58%
HWM	A	-0.58%
WAB	A	-0.58%
OTIS	A	-0.57%
ROP	D	-0.57%
VRSK	D	-0.57%
WMB	A	-0.56%
AFL	A	-0.56%
APH	D	-0.55%
ITW	C	-0.54%
LIN	C	-0.54%
HEI	C	-0.54%
AJG	C	-0.54%
BRO	A	-0.54%
LDOS	A	-0.53%
COST	C	-0.53%
REGN	D	-0.53%
UTHR	C	-0.52%
CTAS	C	-0.52%
RGA	B	-0.52%
CBOE	B	-0.51%
WM	B	-0.51%
AME	C	-0.51%
FFIV	B	-0.51%
AVY	D	-0.5%
RYAN	A	-0.5%
SHW	C	-0.5%
PAYX	B	-0.49%
USFD	C	-0.49%
NI	A	-0.49%
EVRG	C	-0.48%
VST	A	-0.48%
SYY	D	-0.48%
NDAQ	C	-0.48%
GD	C	-0.48%
SSNC	C	-0.48%
HCA	C	-0.47%
TRGP	A	-0.47%
TYL	D	-0.47%
STE	D	-0.47%
DOV	C	-0.47%
ROST	D	-0.47%
OKE	A	-0.47%
FDS	C	-0.46%
GRMN	D	-0.46%
FICO	C	-0.46%
PKG	B	-0.45%
AWK	D	-0.45%
CINF	A	-0.45%
CPB	D	-0.44%
LNG	A	-0.44%
CSX	D	-0.44%
CTSH	B	-0.44%
ACGL	A	-0.44%
TDY	A	-0.44%
ORLY	A	-0.44%
TDG	A	-0.44%
EXPD	D	-0.44%
PFG	A	-0.44%
TW	A	-0.43%
ACM	A	-0.43%
LOW	C	-0.43%
GWW	B	-0.43%
TSCO	A	-0.42%
IEX	D	-0.42%
UNP	F	-0.42%
JKHY	A	-0.42%
IBKR	A	-0.42%
AFG	A	-0.42%
CDW	D	-0.42%
PPG	D	-0.42%
WRB	C	-0.42%
XYL	C	-0.42%
PTC	B	-0.41%
CASY	D	-0.41%
LYB	B	-0.41%
TT	A	-0.41%
ZTS	C	-0.41%
ADI	B	-0.41%
TEL	D	-0.41%
CARR	A	-0.41%
FAST	C	-0.41%
DHR	D	-0.41%
IR	A	-0.41%
LII	C	-0.4%
SYK	C	-0.4%
NVR	C	-0.4%
INCY	B	-0.39%
PH	A	-0.39%
MKL	B	-0.39%
AOS	C	-0.39%
BKR	B	-0.39%
CAH	B	-0.39%
RPM	A	-0.39%
FTV	C	-0.38%
SNA	C	-0.38%
ALLE	A	-0.38%
GGG	C	-0.38%
AKAM	D	-0.38%
HII	F	-0.37%
MAS	C	-0.37%
ROL	C	-0.37%
EQH	B	-0.37%
IP	C	-0.37%
MTD	C	-0.36%
ERIE	A	-0.36%
MANH	A	-0.36%
WSO	C	-0.36%
MKC	C	-0.36%
RNR	A	-0.36%
EG	A	-0.36%
VMC	D	-0.36%
DE	C	-0.36%
CPRT	B	-0.36%
PCAR	D	-0.35%
SCI	D	-0.35%
FCNCA	D	-0.35%
IT	A	-0.35%
ISRG	C	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
NSC	C	-0.34%
CRBG	B	-0.34%
HUBB	A	-0.34%
MSCI	B	-0.34%
TPL	A	-0.34%
CSL	A	-0.34%
NOW	B	-0.34%
EFX	D	-0.33%
CF	A	-0.33%
PHM	C	-0.33%
GPC	D	-0.33%
LYV	A	-0.33%
CPAY	A	-0.33%
CAT	A	-0.33%
DHI	C	-0.33%
A	B	-0.32%
UHAL	C	-0.32%
TER	C	-0.32%
MLM	F	-0.32%
VLTO	A	-0.32%
NTAP	D	-0.31%
DPZ	D	-0.31%
MORN	B	-0.31%
GEHC	C	-0.31%
AVGO	B	-0.31%
LEN	C	-0.31%
TXT	F	-0.31%
CTRA	D	-0.3%
WLK	C	-0.3%
AXON	A	-0.3%
BALL	C	-0.3%
KLAC	B	-0.3%
DT	B	-0.3%
KEYS	B	-0.3%
CEG	A	-0.3%
EOG	B	-0.3%
WAT	B	-0.3%
TOL	C	-0.3%
LECO	D	-0.29%
CHK	C	-0.29%
RS	D	-0.29%
PSX	D	-0.29%
BSY	D	-0.29%
IQV	F	-0.29%
FIX	A	-0.29%
JBHT	D	-0.29%
SWKS	F	-0.29%
CDNS	D	-0.28%
HUM	F	-0.28%
LPLA	D	-0.28%
NXPI	F	-0.28%
FANG	D	-0.28%
NBIX	F	-0.28%
RMD	C	-0.28%
IDXX	D	-0.28%
COP	D	-0.28%
CE	D	-0.28%
TRMB	B	-0.27%
DVA	C	-0.27%
MPWR	B	-0.27%
NVDA	B	-0.27%
POOL	D	-0.27%
AVTR	D	-0.27%
BURL	C	-0.27%
URI	C	-0.27%
CPNG	C	-0.26%
LW	D	-0.26%
HRL	F	-0.26%
MRO	B	-0.26%
SNPS	F	-0.26%
ANET	A	-0.26%
VEEV	C	-0.26%
SLB	D	-0.25%
OXY	D	-0.25%
MPC	D	-0.25%
FCX	B	-0.25%
DECK	B	-0.25%
ODFL	F	-0.25%
STLD	C	-0.25%
APTV	D	-0.24%
PODD	C	-0.24%
CSGP	F	-0.24%
BEN	F	-0.24%
ROK	D	-0.24%
MCHP	F	-0.24%
KMX	F	-0.24%
DAY	C	-0.24%
ZBRA	B	-0.24%
NUE	D	-0.24%
WMS	D	-0.23%
FND	C	-0.23%
VLO	F	-0.23%
EQT	C	-0.23%
COTY	F	-0.22%
APP	A	-0.22%
FTNT	A	-0.22%
DOCU	A	-0.22%
HAL	D	-0.22%
BMRN	F	-0.22%
KNSL	B	-0.21%
BLD	D	-0.21%
DINO	F	-0.21%
TTD	A	-0.21%
DVN	F	-0.21%
EW	F	-0.2%
CRL	F	-0.2%
BRKR	D	-0.2%
WST	D	-0.2%
ENTG	D	-0.2%
OVV	D	-0.19%
PLTR	A	-0.19%
PR	D	-0.19%
EPAM	F	-0.19%
PANW	B	-0.19%
BLDR	C	-0.19%
CVNA	A	-0.18%
VRT	B	-0.18%
AMD	C	-0.18%
MEDP	F	-0.17%
JBL	C	-0.17%
SAIA	D	-0.16%
PSTG	F	-0.16%
RGEN	F	-0.15%
DG	F	-0.14%
DDOG	B	-0.14%
FIVE	D	-0.14%
DLTR	F	-0.14%
LSCC	D	-0.13%
ALGN	D	-0.13%
SQ	D	-0.13%
ALB	D	-0.12%
DXCM	F	-0.1%
MSTR	B	-0.1%
ESTC	F	-0.1%
COIN	F	-0.08%
CELH	F	-0.05%
SMCI	F	-0.04%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable