JUST vs. TPLE ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* 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	JUST	TPLE
30 Days	1.94%	3.51%
60 Days	3.55%	5.66%
90 Days	4.27%	6.96%
12 Months	31.44%	16.56%

128 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in TPLE	Overlap
A	C	0.1%	0.31%	0.1%
ACGL	C	0.12%	0.45%	0.12%
ACM	B	0.03%	0.42%	0.03%
ADI	C	0.25%	0.41%	0.25%
AEE	C	0.07%	0.46%	0.07%
AEP	C	0.16%	0.5%	0.16%
AES	C	0.03%	0.24%	0.03%
AFL	C	0.2%	0.57%	0.2%
AKAM	D	0.04%	0.38%	0.04%
ALB	D	0.03%	0.11%	0.03%
AMD	D	0.53%	0.17%	0.17%
AME	C	0.1%	0.51%	0.1%
APTV	D	0.05%	0.22%	0.05%
AVGO	C	1.58%	0.29%	0.29%
AVTR	B	0.04%	0.29%	0.04%
AWK	B	0.09%	0.48%	0.09%
BALL	C	0.06%	0.3%	0.06%
BKR	C	0.09%	0.38%	0.09%
BLD	D	0.03%	0.2%	0.03%
CAH	C	0.07%	0.43%	0.07%
CARR	B	0.16%	0.39%	0.16%
CAT	B	0.45%	0.3%	0.3%
CBOE	C	0.07%	0.54%	0.07%
CDNS	D	0.16%	0.28%	0.16%
CE	F	0.04%	0.25%	0.04%
CEG	C	0.17%	0.23%	0.17%
CF	C	0.04%	0.31%	0.04%
CMG	C	0.21%	0.34%	0.21%
CNP	C	0.05%	0.45%	0.05%
COP	D	0.31%	0.3%	0.3%
COST	B	1.13%	0.55%	0.55%
CPB	C	0.03%	0.45%	0.03%
CPRT	D	0.12%	0.36%	0.12%
CSGP	D	0.12%	0.26%	0.12%
CSL	B	0.05%	0.32%	0.05%
CSX	D	0.18%	0.45%	0.18%
CTSH	C	0.09%	0.45%	0.09%
DAY	D	0.02%	0.25%	0.02%
DE	B	0.27%	0.36%	0.27%
DECK	C	0.07%	0.25%	0.07%
DHR	B	0.44%	0.42%	0.42%
DINO	F	0.02%	0.22%	0.02%
DOCU	C	0.03%	0.2%	0.03%
DVA	B	0.02%	0.26%	0.02%
DVN	F	0.07%	0.23%	0.07%
DXCM	F	0.06%	0.1%	0.06%
EQH	C	0.04%	0.36%	0.04%
ESTC	F	0.01%	0.1%	0.01%
ETR	B	0.08%	0.54%	0.08%
EW	F	0.1%	0.21%	0.1%
FCX	D	0.16%	0.21%	0.16%
FFIV	B	0.03%	0.49%	0.03%
FSLR	C	0.06%	0.25%	0.06%
FTNT	C	0.11%	0.23%	0.11%
FTV	C	0.07%	0.36%	0.07%
GRMN	D	0.08%	0.5%	0.08%
HAL	F	0.07%	0.23%	0.07%
HCA	B	0.18%	0.47%	0.18%
HRL	C	0.03%	0.26%	0.03%
HUM	F	0.1%	0.3%	0.1%
ICE	C	0.28%	0.61%	0.28%
IDXX	C	0.1%	0.28%	0.1%
IEX	D	0.04%	0.4%	0.04%
INCY	C	0.03%	0.39%	0.03%
IQV	C	0.1%	0.3%	0.1%
IR	C	0.1%	0.4%	0.1%
ISRG	B	0.41%	0.37%	0.37%
IT	B	0.09%	0.35%	0.09%
KEYS	C	0.07%	0.29%	0.07%
KMB	D	0.13%	0.63%	0.13%
KMI	B	0.11%	0.6%	0.11%
KMX	D	0.04%	0.24%	0.04%
LDOS	B	0.05%	0.53%	0.05%
LII	B	0.05%	0.38%	0.05%
LIN	B	0.63%	0.54%	0.54%
LNG	C	0.1%	0.45%	0.1%
LOW	B	0.41%	0.42%	0.41%
LPLA	D	0.05%	0.26%	0.05%
LYB	D	0.07%	0.42%	0.07%
MAS	B	0.05%	0.36%	0.05%
MKC	C	0.06%	0.37%	0.06%
MLM	D	0.09%	0.32%	0.09%
MPC	F	0.15%	0.25%	0.15%
MPWR	C	0.09%	0.26%	0.09%
MSCI	C	0.13%	0.35%	0.13%
NDAQ	A	0.09%	0.5%	0.09%
NEE	C	0.51%	0.36%	0.36%
NOW	B	0.41%	0.35%	0.35%
NTAP	D	0.06%	0.3%	0.06%
NVDA	D	6.04%	0.26%	0.26%
OKE	B	0.14%	0.5%	0.14%
ON	D	0.07%	0.19%	0.07%
OTIS	C	0.1%	0.53%	0.1%
OXY	F	0.08%	0.26%	0.08%
PANW	D	0.25%	0.2%	0.2%
PEG	B	0.12%	0.55%	0.12%
PFG	B	0.06%	0.42%	0.06%
PPG	D	0.08%	0.41%	0.08%
PWR	B	0.1%	0.29%	0.1%
REGN	C	0.28%	0.6%	0.28%
RGA	C	0.04%	0.52%	0.04%
RGEN	F	0.02%	0.15%	0.02%
RMD	C	0.09%	0.31%	0.09%
ROK	D	0.08%	0.23%	0.08%
SCI	B	0.03%	0.37%	0.03%
SHW	B	0.24%	0.51%	0.24%
SNPS	D	0.17%	0.25%	0.17%
SYK	C	0.32%	0.42%	0.32%
SYY	D	0.11%	0.49%	0.11%
TER	D	0.05%	0.32%	0.05%
TSCO	C	0.08%	0.42%	0.08%
TT	B	0.21%	0.39%	0.21%
TW	B	0.04%	0.42%	0.04%
TXT	D	0.05%	0.33%	0.05%
TYL	C	0.06%	0.49%	0.06%
UNP	C	0.42%	0.44%	0.42%
URI	B	0.13%	0.25%	0.13%
USFD	B	0.04%	0.47%	0.04%
VLO	F	0.11%	0.24%	0.11%
VRSK	D	0.11%	0.61%	0.11%
VST	C	0.08%	0.35%	0.08%
WAB	B	0.08%	0.55%	0.08%
WAT	C	0.05%	0.29%	0.05%
WM	D	0.25%	0.53%	0.25%
WMB	B	0.14%	0.58%	0.14%
XYL	C	0.09%	0.43%	0.09%
ZBRA	B	0.05%	0.23%	0.05%
ZTS	C	0.21%	0.41%	0.21%

JUST Overweight 323 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	7.52%
MSFT	C	7.24%
AMZN	C	4.77%
GOOGL	D	2.05%
LLY	C	1.84%
JPM	D	1.83%
GOOG	D	1.73%
UNH	C	1.32%
XOM	C	1.27%
V	C	1.23%
PG	C	1.15%
MA	B	1.11%
HD	B	1.05%
WMT	C	0.98%
ABBV	C	0.85%
BAC	D	0.83%
KO	C	0.76%
MRK	D	0.71%
PEP	C	0.67%
ADBE	F	0.61%
CVX	D	0.61%
ACN	C	0.6%
TMO	B	0.58%
CRM	D	0.54%
SPGI	B	0.51%
GE	B	0.5%
CSCO	C	0.48%
ABT	C	0.48%
GS	C	0.46%
DIS	D	0.46%
PLD	C	0.45%
PGR	B	0.45%
IBM	B	0.44%
RTX	C	0.44%
VZ	B	0.44%
AMT	C	0.42%
AMGN	B	0.42%
QCOM	D	0.42%
TXN	C	0.42%
UBER	C	0.4%
PFE	C	0.4%
BLK	B	0.4%
INTU	C	0.4%
TJX	B	0.38%
AXP	B	0.38%
CMCSA	D	0.37%
T	C	0.37%
BKNG	C	0.37%
MMC	C	0.36%
HON	D	0.36%
C	C	0.35%
AMAT	D	0.35%
MS	D	0.35%
LMT	C	0.33%
ETN	C	0.31%
ADP	B	0.31%
EQIX	C	0.3%
SBUX	C	0.3%
ELV	C	0.3%
BSX	B	0.29%
SCHW	D	0.29%
VRTX	D	0.29%
MDT	C	0.29%
MDLZ	B	0.28%
DUK	C	0.27%
NKE	D	0.26%
BA	F	0.25%
UPS	D	0.25%
MCO	B	0.24%
CI	C	0.24%
CL	D	0.24%
CME	C	0.24%
BMY	C	0.24%
GILD	B	0.24%
TMUS	C	0.23%
PNC	B	0.22%
USB	B	0.22%
MU	F	0.22%
LRCX	F	0.22%
AON	B	0.21%
PYPL	B	0.2%
CVS	D	0.2%
NOC	B	0.2%
DLR	B	0.19%
INTC	F	0.19%
CCI	C	0.19%
TGT	C	0.19%
MMM	B	0.19%
FDX	C	0.18%
MCK	F	0.18%
APD	B	0.17%
TRV	C	0.17%
ECL	B	0.17%
TFC	C	0.17%
SRE	C	0.16%
BK	B	0.16%
NEM	B	0.16%
BDX	D	0.16%
GM	C	0.15%
GEV	B	0.15%
HLT	B	0.15%
ALL	B	0.15%
MAR	C	0.15%
AIG	D	0.15%
EMR	D	0.15%
AMP	A	0.14%
MET	B	0.14%
COF	B	0.14%
ABNB	D	0.14%
MRVL	C	0.14%
D	C	0.14%
ADSK	C	0.13%
JCI	B	0.13%
PRU	C	0.13%
CBRE	A	0.13%
F	F	0.12%
EXC	C	0.12%
LHX	C	0.12%
GIS	B	0.12%
AVB	B	0.12%
IRM	C	0.12%
WDAY	D	0.12%
XEL	B	0.11%
EQR	B	0.11%
KDP	B	0.11%
RCL	B	0.11%
HIG	B	0.11%
CMI	C	0.11%
EA	D	0.11%
VTR	C	0.1%
SBAC	C	0.1%
EIX	C	0.1%
DOW	D	0.1%
DFS	B	0.1%
LULU	D	0.09%
FITB	B	0.09%
EBAY	B	0.09%
HES	F	0.09%
DD	B	0.09%
CNC	D	0.09%
WTW	C	0.09%
GLW	C	0.08%
TTWO	C	0.08%
HPQ	D	0.08%
BR	D	0.08%
STT	A	0.08%
ADM	D	0.08%
DAL	C	0.08%
HSY	C	0.08%
WY	C	0.08%
MTB	B	0.08%
BIIB	F	0.07%
PPL	C	0.07%
IFF	B	0.07%
ES	C	0.07%
ESS	B	0.07%
CHTR	D	0.07%
ALNY	C	0.07%
UDR	C	0.06%
BAH	C	0.06%
BBY	C	0.06%
CLX	C	0.06%
EL	F	0.06%
OMC	B	0.06%
K	B	0.06%
MRNA	F	0.06%
RF	B	0.06%
HBAN	B	0.06%
ANSS	D	0.06%
KEY	B	0.05%
WBD	D	0.05%
MDB	D	0.05%
ILMN	C	0.05%
UAL	C	0.05%
BAX	C	0.05%
EXPE	C	0.05%
HOLX	B	0.05%
WDC	D	0.05%
GDDY	C	0.05%
HPE	D	0.05%
WSM	D	0.05%
J	C	0.05%
TSN	C	0.05%
LUV	C	0.05%
TRU	B	0.05%
KIM	C	0.05%
ZBH	F	0.05%
NET	D	0.05%
NRG	C	0.05%
SYF	C	0.05%
IPG	C	0.04%
NTNX	C	0.04%
DKS	D	0.04%
BG	D	0.04%
NDSN	C	0.04%
PNR	B	0.04%
OC	D	0.04%
ZM	C	0.04%
DGX	B	0.04%
SWK	B	0.04%
LVS	D	0.04%
BXP	B	0.04%
JLL	B	0.04%
MTCH	C	0.03%
SOLV	C	0.03%
OKTA	F	0.03%
INGR	B	0.03%
HAS	B	0.03%
ARMK	B	0.03%
FHN	D	0.03%
CNH	D	0.03%
ALLY	F	0.03%
ATR	B	0.03%
TAP	D	0.03%
TFX	C	0.03%
FOXA	B	0.03%
HRB	C	0.03%
NVT	D	0.03%
NWSA	D	0.03%
TPR	C	0.03%
JNPR	B	0.03%
ITT	B	0.03%
MKTX	C	0.03%
PNW	C	0.03%
AIZ	B	0.03%
EMN	B	0.03%
Z	B	0.03%
CHRW	B	0.03%
ZS	F	0.03%
UNM	B	0.03%
GWRE	A	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LNC	D	0.02%
AWI	B	0.02%
COLB	B	0.02%
WHR	D	0.02%
AZEK	C	0.02%
SMAR	C	0.02%
THG	B	0.02%
LPX	B	0.02%
PVH	F	0.02%
CRUS	D	0.02%
SITE	C	0.02%
PARA	F	0.02%
OSK	F	0.02%
IVZ	B	0.02%
RRC	D	0.02%
LEA	F	0.02%
BBWI	F	0.02%
AXS	B	0.02%
VFC	C	0.02%
WBA	F	0.02%
WH	B	0.02%
CIEN	C	0.02%
ETSY	F	0.02%
SNV	C	0.02%
KBR	D	0.02%
EXEL	C	0.02%
AA	D	0.02%
APA	F	0.02%
H	C	0.02%
SOFI	C	0.02%
FCN	D	0.02%
FMC	C	0.02%
AAL	D	0.02%
PNFP	B	0.02%
HSIC	C	0.02%
BERY	B	0.02%
VOYA	B	0.02%
BWA	D	0.02%
MTG	B	0.02%
MOS	F	0.02%
NCLH	C	0.02%
AYI	B	0.02%
AFRM	C	0.02%
CMA	B	0.02%
OWL	C	0.02%
GPK	B	0.02%
MGM	F	0.02%
PINC	C	0.01%
DV	F	0.01%
PEGA	C	0.01%
KSS	F	0.01%
TDC	F	0.01%
NVST	D	0.01%
RKT	C	0.01%
PENN	D	0.01%
LITE	B	0.01%
BHF	F	0.01%
AGR	B	0.01%
TNL	D	0.01%
PAG	D	0.01%
RARE	B	0.01%
YETI	D	0.01%
NWS	D	0.01%
SPR	D	0.01%
CHH	C	0.01%
W	D	0.01%
ZG	B	0.01%
GAP	F	0.01%
M	F	0.01%
GTLB	D	0.01%
OGN	D	0.01%
WU	F	0.01%
LOPE	D	0.01%
PII	D	0.01%
XRAY	D	0.01%
AGO	C	0.01%
TKR	D	0.01%
HOG	C	0.01%
VNT	F	0.01%
SLM	D	0.01%
MDU	C	0.01%
ST	D	0.01%
SON	C	0.01%
FOX	B	0.01%
DBX	D	0.01%
INSP	C	0.01%
ALK	C	0.01%
CAR	F	0.0%
SNDR	B	0.0%
QS	F	0.0%

JUST Underweight 154 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.92%
RSG	D	-0.71%
SO	B	-0.6%
ATO	B	-0.6%
ROP	C	-0.59%
AJG	D	-0.59%
HWM	B	-0.57%
ED	C	-0.55%
BRO	C	-0.55%
LNT	B	-0.54%
APH	D	-0.54%
HEI	B	-0.54%
ITW	C	-0.53%
CTAS	B	-0.53%
UTHR	C	-0.52%
CMS	C	-0.52%
PAYX	C	-0.51%
WEC	C	-0.51%
AVY	C	-0.51%
GD	B	-0.5%
STE	C	-0.5%
NI	B	-0.5%
ROST	C	-0.49%
SSNC	B	-0.49%
DTE	C	-0.49%
RYAN	D	-0.49%
TRGP	B	-0.48%
EVRG	B	-0.48%
CINF	B	-0.47%
DOV	B	-0.47%
FICO	B	-0.46%
PKG	B	-0.45%
TDY	B	-0.45%
FDS	C	-0.45%
JKHY	B	-0.44%
TDG	B	-0.44%
ORLY	C	-0.44%
EXPD	C	-0.44%
WRB	C	-0.44%
AFG	B	-0.43%
GWW	B	-0.43%
CASY	D	-0.42%
TEL	D	-0.41%
FAST	C	-0.41%
CDW	D	-0.41%
NVR	B	-0.4%
RPM	B	-0.39%
IBKR	B	-0.39%
PTC	D	-0.39%
MKL	C	-0.39%
ALLE	B	-0.38%
HII	D	-0.38%
ROL	C	-0.38%
EG	C	-0.37%
NSC	C	-0.37%
PH	B	-0.37%
IP	B	-0.37%
GGG	C	-0.37%
SNA	C	-0.37%
AOS	D	-0.36%
RNR	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%
LKQ	F	-0.34%
DHI	B	-0.34%
MTD	D	-0.34%
WSO	C	-0.34%
HUBB	B	-0.33%
GPC	D	-0.33%
CRBG	D	-0.33%
VLTO	C	-0.33%
LEN	B	-0.32%
PHM	B	-0.32%
TPL	B	-0.32%
NBIX	F	-0.31%
GEHC	C	-0.31%
EOG	D	-0.31%
LYV	B	-0.31%
SWKS	D	-0.31%
MORN	C	-0.31%
UHAL	A	-0.31%
DT	C	-0.3%
JBHT	D	-0.3%
CTRA	D	-0.3%
DPZ	F	-0.3%
AXON	B	-0.29%
PSX	F	-0.29%
BSY	D	-0.29%
KLAC	D	-0.29%
FANG	D	-0.29%
TOL	B	-0.29%
VEEV	C	-0.29%
NXPI	F	-0.28%
BURL	B	-0.28%
WLK	D	-0.28%
RS	D	-0.28%
BMRN	F	-0.28%
MRO	C	-0.27%
CHK	D	-0.27%
LECO	F	-0.27%
FIX	B	-0.26%
POOL	C	-0.26%
SLB	F	-0.25%
CPNG	B	-0.25%
TRMB	C	-0.25%
LW	D	-0.25%
ODFL	D	-0.25%
PODD	B	-0.24%
TSLA	C	-0.24%
MCHP	F	-0.24%
ANET	B	-0.24%
EQT	D	-0.23%
STLD	F	-0.23%
BEN	F	-0.23%
NUE	F	-0.23%
KNSL	C	-0.22%
WMS	D	-0.22%
WST	D	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
PR	F	-0.2%
ENTG	F	-0.2%
EPAM	F	-0.2%
CRL	F	-0.2%
TTD	B	-0.2%
OVV	F	-0.2%
BRKR	D	-0.19%
BLDR	C	-0.18%
MEDP	F	-0.18%
PLTR	B	-0.18%
APP	C	-0.17%
PSTG	F	-0.16%
SAIA	D	-0.16%
JBL	D	-0.15%
VRT	C	-0.15%
FIVE	D	-0.14%
DLTR	F	-0.14%
DDOG	D	-0.14%
CVNA	B	-0.14%
ENPH	D	-0.13%
DG	F	-0.13%
SQ	D	-0.13%
ALGN	D	-0.12%
LSCC	D	-0.11%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%