PHEQ vs. TPLE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

21,561

Number of Holdings ^*

203

* 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

$26.69

Average Daily Volume

2,503

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	TPLE
30 Days	1.73%	0.93%
60 Days	3.05%	4.79%
90 Days	4.04%	6.59%
12 Months	17.22%	24.82%

79 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in TPLE	Overlap
AEE	B	0.3%	0.53%	0.3%
AKAM	F	0.17%	0.32%	0.17%
ALGN	D	0.06%	0.24%	0.06%
AME	A	0.28%	0.47%	0.28%
APTV	F	0.15%	0.18%	0.15%
AVGO	C	1.82%	0.18%	0.18%
AVTR	F	0.06%	0.25%	0.06%
BLDR	C	0.08%	0.18%	0.08%
BRO	B	0.31%	0.56%	0.31%
BSY	F	0.04%	0.29%	0.04%
CAT	B	0.56%	0.36%	0.36%
CE	F	0.05%	0.22%	0.05%
CMS	D	0.31%	0.53%	0.31%
CNP	B	0.27%	0.43%	0.27%
COIN	B	0.13%	0.16%	0.13%
COR	B	0.31%	0.55%	0.31%
COST	B	1.09%	0.46%	0.46%
CPB	F	0.19%	0.41%	0.19%
CPNG	B	0.03%	0.22%	0.03%
CRWD	B	0.17%	0.18%	0.17%
CSL	B	0.19%	0.32%	0.19%
CTAS	B	0.44%	0.51%	0.44%
DDOG	B	0.12%	0.24%	0.12%
DE	D	0.43%	0.39%	0.39%
DOV	A	0.33%	0.46%	0.33%
DTE	D	0.31%	0.46%	0.31%
DVN	F	0.17%	0.34%	0.17%
ENPH	F	0.03%	0.11%	0.03%
ETR	B	0.4%	0.56%	0.4%
EXPD	C	0.23%	0.41%	0.23%
FANG	C	0.25%	0.3%	0.25%
FCNCA	B	0.13%	0.33%	0.13%
HAL	C	0.17%	0.33%	0.17%
HEI	A	0.22%	0.43%	0.22%
HEI	A	0.14%	0.43%	0.14%
HUBB	C	0.13%	0.3%	0.13%
HWM	B	0.36%	0.28%	0.28%
IBKR	A	0.11%	0.42%	0.11%
ISRG	A	0.59%	0.4%	0.4%
JBHT	C	0.25%	0.37%	0.25%
KLAC	F	0.36%	0.17%	0.17%
KMB	D	0.32%	0.43%	0.32%
LII	B	0.25%	0.31%	0.25%
LIN	D	0.67%	0.59%	0.59%
LNG	B	0.22%	0.51%	0.22%
LNT	C	0.32%	0.51%	0.32%
LPLA	A	0.05%	0.35%	0.05%
LYB	F	0.22%	0.42%	0.22%
MKL	A	0.22%	0.47%	0.22%
NDAQ	B	0.24%	0.5%	0.24%
NOW	A	0.63%	0.26%	0.26%
NVDA	A	7.38%	0.17%	0.17%
ON	F	0.15%	0.18%	0.15%
OTIS	D	0.33%	0.45%	0.33%
OWL	B	0.05%	0.32%	0.05%
PANW	B	0.3%	0.19%	0.19%
PFG	C	0.2%	0.44%	0.2%
PHM	D	0.3%	0.27%	0.27%
PLTR	B	0.32%	0.18%	0.18%
PPG	F	0.18%	0.47%	0.18%
REGN	F	0.22%	0.38%	0.22%
RKT	F	0.04%	0.16%	0.04%
RMD	C	0.25%	0.22%	0.22%
ROST	D	0.32%	0.41%	0.32%
RSG	B	0.35%	0.62%	0.35%
SQ	B	0.12%	0.21%	0.12%
SSNC	C	0.21%	0.48%	0.21%
STLD	C	0.11%	0.37%	0.11%
TRGP	B	0.45%	0.46%	0.45%
TSLA	B	1.94%	0.2%	0.2%
TTD	B	0.19%	0.21%	0.19%
TW	B	0.11%	0.43%	0.11%
UNP	D	0.52%	0.52%	0.52%
URI	B	0.25%	0.26%	0.25%
VEEV	B	0.11%	0.32%	0.11%
VRT	B	0.1%	0.17%	0.1%
WLK	F	0.04%	0.3%	0.04%
WM	A	0.45%	0.49%	0.45%
WRB	B	0.2%	0.42%	0.2%

PHEQ Overweight 124 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	6.78%
MSFT	C	6.62%
AMZN	A	4.2%
META	B	2.79%
GOOGL	C	2.38%
GOOG	C	1.99%
JPM	A	1.68%
LLY	F	1.52%
UNH	B	1.41%
BRK.A	B	1.4%
XOM	B	1.4%
V	A	1.27%
MA	B	1.15%
HD	B	1.13%
PG	C	1.06%
JNJ	D	1.03%
WMT	A	0.96%
BAC	A	0.95%
ABBV	F	0.87%
CVX	A	0.8%
CSCO	A	0.8%
NFLX	A	0.79%
KO	F	0.79%
ORCL	A	0.75%
PEP	D	0.74%
MRK	F	0.7%
CRM	B	0.66%
T	A	0.66%
WFC	A	0.65%
TMO	F	0.62%
TXN	B	0.62%
LMT	D	0.61%
ABT	C	0.6%
LOW	B	0.57%
IBM	D	0.57%
AXP	B	0.57%
AMD	F	0.54%
TMUS	A	0.52%
MDT	D	0.51%
ADBE	C	0.5%
BMY	B	0.5%
DIS	B	0.49%
AMGN	F	0.47%
KKR	B	0.47%
MMM	C	0.44%
MS	A	0.39%
DAL	A	0.39%
BKNG	A	0.39%
VRTX	B	0.38%
TRV	B	0.38%
PRU	B	0.36%
SCHW	B	0.34%
K	A	0.34%
AVB	B	0.34%
MU	D	0.33%
BA	F	0.33%
YUM	B	0.33%
HIG	C	0.33%
PPL	A	0.33%
QCOM	F	0.33%
LH	B	0.32%
HBAN	A	0.31%
LRCX	F	0.31%
EXR	D	0.31%
EQR	C	0.31%
DOC	C	0.3%
DRI	B	0.3%
APO	B	0.3%
UBER	F	0.28%
PYPL	A	0.28%
SYF	B	0.27%
MAA	C	0.27%
ARES	B	0.26%
MRVL	B	0.26%
GLW	B	0.26%
MELI	D	0.26%
CFG	B	0.25%
ULTA	C	0.24%
NEM	F	0.23%
MRO	B	0.23%
L	A	0.23%
FE	D	0.23%
AMCR	D	0.21%
MSTR	B	0.21%
ARE	F	0.21%
LULU	B	0.21%
ESS	C	0.19%
ZM	B	0.19%
SPOT	A	0.18%
WBD	B	0.18%
CAG	F	0.17%
IFF	F	0.16%
DELL	C	0.15%
ABNB	C	0.15%
ALNY	D	0.15%
MOH	F	0.15%
BAH	C	0.15%
HUBS	B	0.15%
ZBH	C	0.14%
NDSN	B	0.14%
WDAY	B	0.13%
RBLX	B	0.13%
DASH	A	0.13%
MGM	D	0.12%
TRU	D	0.1%
SUI	F	0.1%
ZS	B	0.09%
DOX	C	0.09%
DKNG	B	0.08%
NET	B	0.07%
AGR	C	0.07%
SCCO	F	0.07%
YUMC	C	0.07%
SNOW	C	0.06%
ILMN	C	0.06%
TEAM	B	0.06%
SNAP	C	0.05%
OKTA	C	0.04%
RPRX	F	0.04%
PINS	F	0.03%
SIRI	C	0.03%
WSM	F	0.02%
WMG	B	0.02%
MRNA	F	0.01%

PHEQ Underweight 206 Positions Relative to TPLE

Symbol	Grade	Weight
ITW	B	-0.6%
NI	A	-0.6%
ATO	B	-0.59%
ICE	C	-0.58%
GD	C	-0.57%
KMI	B	-0.56%
LDOS	C	-0.56%
PAYX	B	-0.55%
EVRG	A	-0.55%
AJG	A	-0.54%
WMB	B	-0.53%
CSX	B	-0.52%
PKG	B	-0.52%
ED	D	-0.52%
SO	D	-0.52%
WEC	B	-0.52%
VRSN	C	-0.51%
IEX	B	-0.51%
SCI	B	-0.5%
ROP	A	-0.5%
PEG	C	-0.5%
SYK	A	-0.49%
AFG	A	-0.48%
VRSK	A	-0.48%
AEP	D	-0.48%
OKE	A	-0.48%
CTSH	A	-0.47%
SNA	A	-0.47%
JKHY	C	-0.47%
CINF	A	-0.47%
ORLY	A	-0.47%
GGG	B	-0.47%
CW	C	-0.46%
AVY	F	-0.46%
PTC	B	-0.46%
GWW	B	-0.46%
COP	C	-0.45%
SYY	D	-0.45%
CAH	B	-0.44%
FAST	B	-0.44%
EQH	B	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
AWK	D	-0.43%
RGA	A	-0.43%
ACM	B	-0.43%
MLM	B	-0.43%
SHW	A	-0.43%
CPRT	A	-0.43%
STE	D	-0.42%
GRMN	A	-0.42%
AFL	C	-0.42%
RPM	A	-0.42%
RNR	D	-0.42%
INCY	B	-0.42%
MORN	B	-0.42%
TDY	B	-0.41%
JEF	B	-0.41%
FIS	B	-0.41%
TRMB	B	-0.41%
ROL	C	-0.41%
CBOE	D	-0.41%
TXRH	A	-0.4%
OXY	F	-0.4%
TDG	D	-0.4%
ALLE	D	-0.4%
ACGL	C	-0.4%
SJM	F	-0.39%
USFD	B	-0.39%
IT	B	-0.39%
EOG	A	-0.39%
CTRA	B	-0.39%
EWBC	B	-0.39%
TYL	B	-0.38%
XYL	F	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
NSC	B	-0.37%
FFIV	B	-0.37%
EG	D	-0.37%
RS	C	-0.37%
CLH	B	-0.37%
FTV	C	-0.37%
PAG	B	-0.37%
UTHR	B	-0.36%
NUE	D	-0.36%
TSCO	D	-0.36%
DHR	F	-0.36%
LYV	A	-0.36%
TT	B	-0.36%
APH	B	-0.36%
PH	A	-0.36%
EMN	D	-0.36%
MKC	D	-0.36%
NVR	D	-0.35%
CPAY	A	-0.35%
IP	B	-0.35%
TTEK	F	-0.34%
MAS	D	-0.34%
WAT	B	-0.34%
SLB	C	-0.34%
AOS	F	-0.34%
HCA	D	-0.34%
UHAL	D	-0.34%
A	F	-0.33%
CRBG	C	-0.33%
PSX	C	-0.33%
WSO	B	-0.33%
ITT	A	-0.33%
RVTY	C	-0.33%
GPC	D	-0.33%
KVUE	A	-0.33%
IR	A	-0.33%
BG	D	-0.32%
UHS	D	-0.32%
CDW	F	-0.32%
RYAN	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
ODFL	B	-0.31%
EME	B	-0.3%
DOCU	B	-0.3%
HII	F	-0.3%
POOL	D	-0.3%
VLO	C	-0.3%
EQT	B	-0.3%
ZTS	D	-0.3%
HRL	F	-0.3%
CASY	B	-0.3%
CF	B	-0.3%
OVV	C	-0.3%
CSGP	F	-0.3%
PR	C	-0.3%
CDNS	B	-0.29%
MSCI	B	-0.29%
EFX	F	-0.29%
IQV	F	-0.29%
ZBRA	B	-0.29%
DVA	C	-0.29%
FICO	B	-0.29%
CMG	B	-0.29%
TFX	F	-0.29%
DT	C	-0.29%
IDXX	F	-0.29%
NBIX	C	-0.28%
ROK	B	-0.28%
KMX	B	-0.28%
KEYS	C	-0.28%
CARR	C	-0.28%
HUM	D	-0.28%
SOLV	C	-0.27%
WST	B	-0.27%
LEN	D	-0.27%
GEHC	D	-0.27%
THC	B	-0.27%
ADI	D	-0.26%
AXON	B	-0.26%
NRG	C	-0.26%
MTD	F	-0.26%
PWR	B	-0.26%
NTAP	D	-0.26%
WMS	F	-0.26%
TPL	B	-0.26%
SNPS	C	-0.26%
MANH	C	-0.26%
STX	D	-0.26%
BMRN	F	-0.25%
TOL	B	-0.25%
CHRW	A	-0.25%
NXPI	F	-0.24%
DHI	D	-0.24%
JBL	C	-0.24%
BURL	C	-0.24%
DECK	B	-0.23%
PODD	B	-0.23%
COKE	C	-0.23%
SWKS	F	-0.22%
MCHP	F	-0.22%
FCX	F	-0.22%
GEV	B	-0.22%
BLD	F	-0.21%
ANET	C	-0.21%
FND	F	-0.21%
FTNT	B	-0.21%
AES	F	-0.2%
FIX	B	-0.2%
EPAM	B	-0.2%
ENTG	F	-0.2%
EW	F	-0.19%
WING	D	-0.19%
KNSL	C	-0.19%
HOOD	B	-0.18%
SRPT	F	-0.18%
DG	F	-0.17%
PSTG	D	-0.17%
VST	B	-0.16%
TER	F	-0.16%
APP	B	-0.16%
FSLR	F	-0.15%
CHWY	B	-0.14%
CEG	D	-0.14%
MPWR	F	-0.14%
DXCM	C	-0.14%
CVNA	B	-0.13%
SMCI	F	-0.04%