GLOF vs. TPLE ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* 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 ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	TPLE
30 Days	3.66%	4.38%
60 Days	11.03%	10.41%
90 Days	3.01%	9.23%
12 Months	34.23%	22.81%

64 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in TPLE	Overlap
A	B	0.1%	0.32%	0.1%
AFL	A	0.18%	0.56%	0.18%
ANET	A	0.23%	0.26%	0.23%
AVGO	B	1.21%	0.31%	0.31%
BLDR	C	0.53%	0.19%	0.19%
CAT	A	0.05%	0.33%	0.05%
CDNS	D	0.45%	0.28%	0.28%
CDW	D	0.13%	0.42%	0.13%
CEG	A	0.01%	0.3%	0.01%
CF	A	0.07%	0.33%	0.07%
COP	D	0.13%	0.28%	0.13%
COST	C	0.48%	0.53%	0.48%
CPNG	C	0.05%	0.26%	0.05%
CSX	D	0.02%	0.44%	0.02%
CTAS	C	0.45%	0.52%	0.45%
DE	C	0.08%	0.36%	0.08%
DHR	D	0.02%	0.41%	0.02%
DOCU	A	0.3%	0.22%	0.22%
DTE	B	0.09%	0.48%	0.09%
DVA	C	0.21%	0.27%	0.21%
EG	A	0.11%	0.36%	0.11%
FICO	C	0.52%	0.46%	0.46%
FTNT	A	0.55%	0.22%	0.22%
GEHC	C	0.15%	0.31%	0.15%
GL	C	0.02%	0.96%	0.02%
GWW	B	0.22%	0.43%	0.22%
HUM	F	0.14%	0.28%	0.14%
IDXX	D	0.08%	0.28%	0.08%
IT	A	0.32%	0.35%	0.32%
KLAC	B	0.36%	0.3%	0.3%
LII	C	0.4%	0.4%	0.4%
LIN	C	0.19%	0.54%	0.19%
LOW	C	0.68%	0.43%	0.43%
LYB	B	0.21%	0.41%	0.21%
MAS	C	0.19%	0.37%	0.19%
MPC	D	0.22%	0.25%	0.22%
MRO	B	0.14%	0.26%	0.14%
MSCI	B	0.3%	0.34%	0.3%
MTD	C	0.47%	0.36%	0.36%
NDAQ	C	0.06%	0.48%	0.06%
NI	A	0.03%	0.49%	0.03%
NOW	B	0.27%	0.34%	0.27%
NTAP	D	0.11%	0.31%	0.11%
NUE	D	0.21%	0.24%	0.21%
NVDA	B	3.57%	0.27%	0.27%
NVR	C	0.22%	0.4%	0.22%
ORLY	A	0.32%	0.44%	0.32%
PANW	B	0.28%	0.19%	0.19%
PAYX	B	0.05%	0.49%	0.05%
PCAR	D	0.01%	0.35%	0.01%
PFG	A	0.11%	0.44%	0.11%
PH	A	0.05%	0.39%	0.05%
PHM	C	0.25%	0.33%	0.25%
SNPS	F	0.21%	0.26%	0.21%
STLD	C	0.27%	0.25%	0.25%
TSCO	A	0.04%	0.42%	0.04%
TSLA	C	0.28%	0.26%	0.26%
TT	A	0.41%	0.41%	0.41%
UNP	F	0.11%	0.42%	0.11%
URI	C	0.11%	0.27%	0.11%
VEEV	C	0.01%	0.26%	0.01%
VLO	F	0.13%	0.23%	0.13%
VLTO	A	0.18%	0.32%	0.18%
VST	A	0.33%	0.48%	0.33%

GLOF Overweight 121 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	4.24%
MSFT	D	4.09%
GOOG	B	2.45%
AMZN	C	1.97%
META	A	1.39%
LLY	D	0.84%
JPM	C	0.8%
UNH	B	0.74%
ABBV	C	0.74%
PG	D	0.73%
HD	A	0.7%
V	B	0.68%
PEP	F	0.67%
BKNG	B	0.64%
JNJ	D	0.63%
WMT	A	0.61%
MCD	A	0.55%
MRK	F	0.5%
MA	A	0.5%
MCK	F	0.49%
INTU	F	0.47%
MSI	A	0.46%
BBY	C	0.46%
SYF	A	0.44%
AMP	A	0.43%
AZO	D	0.43%
KR	C	0.41%
TMO	D	0.4%
ELV	F	0.39%
AMAT	C	0.38%
XOM	A	0.37%
TEAM	D	0.37%
QCOM	D	0.36%
FERG	F	0.36%
TXN	C	0.35%
ORCL	A	0.35%
T	B	0.34%
EBAY	A	0.33%
BMY	A	0.32%
MELI	D	0.31%
HPE	B	0.3%
TGT	C	0.3%
DELL	C	0.29%
ACN	B	0.29%
COF	A	0.28%
GILD	A	0.26%
HPQ	B	0.26%
PM	D	0.25%
HOLX	D	0.25%
ALLY	F	0.24%
PFE	D	0.24%
MOH	F	0.24%
ABT	C	0.24%
KO	C	0.23%
LRCX	D	0.23%
AMGN	D	0.23%
ABNB	D	0.23%
YUM	C	0.23%
PSA	C	0.22%
CSCO	A	0.22%
CRWD	D	0.22%
SPGI	C	0.21%
AXP	A	0.2%
FNF	C	0.2%
BRK.A	B	0.19%
ADBE	F	0.19%
SBUX	B	0.19%
BAC	B	0.18%
STT	A	0.17%
ETN	B	0.16%
TRV	B	0.15%
DFS	A	0.15%
HSY	D	0.15%
EMR	B	0.15%
VRTX	D	0.15%
WFC	B	0.13%
HUBS	D	0.13%
BLK	A	0.11%
GS	B	0.11%
VZ	C	0.11%
CVS	D	0.11%
SIRI	C	0.11%
BK	A	0.1%
DOW	B	0.1%
ZS	F	0.1%
FOXA	B	0.09%
NKE	D	0.09%
UBER	C	0.09%
SPG	A	0.08%
IBM	A	0.08%
ULTA	D	0.07%
NWS	D	0.07%
LINE	F	0.06%
MDLZ	D	0.06%
CVX	B	0.06%
CRH	C	0.06%
TJX	D	0.06%
LULU	D	0.06%
GM	D	0.06%
MRNA	F	0.05%
EA	D	0.04%
MTCH	B	0.04%
FRT	D	0.04%
DOX	B	0.04%
CHTR	D	0.04%
FWONA	C	0.04%
QRVO	F	0.04%
VRSN	C	0.03%
MOS	F	0.03%
BIIB	F	0.03%
MCO	D	0.03%
REG	C	0.03%
WIT	C	0.02%
SPOT	C	0.02%
OMC	C	0.02%
STX	C	0.02%
VICI	C	0.02%
WY	C	0.02%
OKTA	F	0.01%
MDT	C	0.01%
PLD	D	0.01%

GLOF Underweight 217 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	D	-0.67%
KMI	A	-0.6%
KMB	D	-0.6%
ATO	A	-0.59%
SO	A	-0.58%
ICE	A	-0.58%
HWM	A	-0.58%
WAB	A	-0.58%
OTIS	A	-0.57%
PEG	A	-0.57%
ROP	D	-0.57%
VRSK	D	-0.57%
WMB	A	-0.56%
ETR	A	-0.55%
APH	D	-0.55%
ITW	C	-0.54%
HEI	C	-0.54%
AJG	C	-0.54%
BRO	A	-0.54%
LDOS	A	-0.53%
REGN	D	-0.53%
UTHR	C	-0.52%
ED	C	-0.52%
LNT	B	-0.52%
RGA	B	-0.52%
CBOE	B	-0.51%
CMS	A	-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%
USFD	C	-0.49%
EVRG	C	-0.48%
SYY	D	-0.48%
GD	C	-0.48%
SSNC	C	-0.48%
WEC	B	-0.48%
HCA	C	-0.47%
TRGP	A	-0.47%
TYL	D	-0.47%
STE	D	-0.47%
AEP	C	-0.47%
DOV	C	-0.47%
ROST	D	-0.47%
OKE	A	-0.47%
FDS	C	-0.46%
GRMN	D	-0.46%
CNP	B	-0.45%
PKG	B	-0.45%
AWK	D	-0.45%
AEE	A	-0.45%
CINF	A	-0.45%
CPB	D	-0.44%
LNG	A	-0.44%
CTSH	B	-0.44%
ACGL	A	-0.44%
TDY	A	-0.44%
TDG	A	-0.44%
EXPD	D	-0.44%
TW	A	-0.43%
ACM	A	-0.43%
IEX	D	-0.42%
JKHY	A	-0.42%
IBKR	A	-0.42%
AFG	A	-0.42%
PPG	D	-0.42%
WRB	C	-0.42%
XYL	C	-0.42%
PTC	B	-0.41%
CASY	D	-0.41%
ZTS	C	-0.41%
ADI	B	-0.41%
TEL	D	-0.41%
CARR	A	-0.41%
FAST	C	-0.41%
IR	A	-0.41%
SYK	C	-0.4%
INCY	B	-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%
ROL	C	-0.37%
EQH	B	-0.37%
IP	C	-0.37%
EME	B	-0.37%
ERIE	A	-0.36%
MANH	A	-0.36%
WSO	C	-0.36%
MKC	C	-0.36%
RNR	A	-0.36%
VMC	D	-0.36%
CPRT	B	-0.36%
SCI	D	-0.35%
NEE	C	-0.35%
FCNCA	D	-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%
TPL	A	-0.34%
CSL	A	-0.34%
EFX	D	-0.33%
GPC	D	-0.33%
LYV	A	-0.33%
CPAY	A	-0.33%
DHI	C	-0.33%
PWR	A	-0.32%
UHAL	C	-0.32%
TER	C	-0.32%
MLM	F	-0.32%
DPZ	D	-0.31%
MORN	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%
DT	B	-0.3%
KEYS	B	-0.3%
EOG	B	-0.3%
WAT	B	-0.3%
TOL	C	-0.3%
LECO	D	-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%
LPLA	D	-0.28%
NXPI	F	-0.28%
FANG	D	-0.28%
NBIX	F	-0.28%
RMD	C	-0.28%
CE	D	-0.28%
TRMB	B	-0.27%
MPWR	B	-0.27%
POOL	D	-0.27%
AVTR	D	-0.27%
BURL	C	-0.27%
LW	D	-0.26%
HRL	F	-0.26%
SLB	D	-0.25%
OXY	D	-0.25%
AES	C	-0.25%
FCX	B	-0.25%
DECK	B	-0.25%
FSLR	C	-0.25%
ODFL	F	-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%
WMS	D	-0.23%
FND	C	-0.23%
EQT	C	-0.23%
COTY	F	-0.22%
APP	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%
ON	F	-0.19%
PR	D	-0.19%
EPAM	F	-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%
ENPH	F	-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%