RECS vs. TPLE ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* 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	RECS	TPLE
30 Days	2.09%	3.51%
60 Days	3.72%	5.66%
90 Days	4.85%	6.96%
12 Months	32.65%	16.56%

99 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in TPLE	Overlap
ACM	B	0.06%	0.42%	0.06%
AEE	C	0.18%	0.46%	0.18%
AES	C	0.1%	0.24%	0.1%
ANET	B	0.23%	0.24%	0.23%
AOS	D	0.05%	0.36%	0.05%
APP	C	0.06%	0.17%	0.06%
AVTR	B	0.12%	0.29%	0.12%
BEN	F	0.03%	0.23%	0.03%
BLD	D	0.04%	0.2%	0.04%
BLDR	C	0.1%	0.18%	0.1%
BMRN	F	0.03%	0.28%	0.03%
BURL	B	0.06%	0.28%	0.06%
CAH	C	0.19%	0.43%	0.19%
CAT	B	0.77%	0.3%	0.3%
CBOE	C	0.13%	0.54%	0.13%
CE	F	0.11%	0.25%	0.11%
CF	C	0.12%	0.31%	0.12%
CRBG	D	0.04%	0.33%	0.04%
CSGP	D	0.18%	0.26%	0.18%
CSL	B	0.09%	0.32%	0.09%
CSX	D	0.31%	0.45%	0.31%
CTAS	B	0.33%	0.53%	0.33%
CTRA	D	0.05%	0.3%	0.05%
CVNA	B	0.05%	0.14%	0.05%
DDOG	D	0.08%	0.14%	0.08%
DECK	C	0.09%	0.25%	0.09%
DHI	B	0.21%	0.34%	0.21%
DINO	F	0.02%	0.22%	0.02%
DOCU	C	0.03%	0.2%	0.03%
DTE	C	0.21%	0.49%	0.21%
EG	C	0.09%	0.37%	0.09%
EME	B	0.08%	0.35%	0.08%
EOG	D	0.21%	0.31%	0.21%
EQH	C	0.07%	0.36%	0.07%
ETR	B	0.21%	0.54%	0.21%
EVRG	B	0.11%	0.48%	0.11%
EXPD	C	0.08%	0.44%	0.08%
FANG	D	0.1%	0.29%	0.1%
FCNCA	D	0.13%	0.35%	0.13%
FFIV	B	0.03%	0.49%	0.03%
FIX	B	0.05%	0.26%	0.05%
FTNT	C	0.13%	0.23%	0.13%
FTV	C	0.12%	0.36%	0.12%
GL	C	0.05%	0.92%	0.05%
HCA	B	0.52%	0.47%	0.47%
INCY	C	0.02%	0.39%	0.02%
KMB	D	0.27%	0.63%	0.27%
LDOS	B	0.1%	0.53%	0.1%
LECO	F	0.04%	0.27%	0.04%
LEN	B	0.01%	0.32%	0.01%
LEN	B	0.16%	0.32%	0.16%
LSCC	D	0.02%	0.11%	0.02%
LYB	D	0.2%	0.42%	0.2%
MANH	B	0.04%	0.35%	0.04%
MAS	B	0.08%	0.36%	0.08%
MEDP	F	0.06%	0.18%	0.06%
MPC	F	0.18%	0.25%	0.18%
MPWR	C	0.1%	0.26%	0.1%
MRO	C	0.05%	0.27%	0.05%
MTD	D	0.2%	0.34%	0.2%
NBIX	F	0.03%	0.31%	0.03%
NI	B	0.12%	0.5%	0.12%
NOW	B	0.46%	0.35%	0.35%
NTAP	D	0.06%	0.3%	0.06%
NUE	F	0.28%	0.23%	0.23%
NVDA	D	7.05%	0.26%	0.26%
NVR	B	0.1%	0.4%	0.1%
OTIS	C	0.17%	0.53%	0.17%
OXY	F	0.11%	0.26%	0.11%
PANW	D	0.27%	0.2%	0.2%
PAYX	C	0.2%	0.51%	0.2%
PCAR	D	0.23%	0.35%	0.23%
PH	B	0.35%	0.37%	0.35%
PHM	B	0.1%	0.32%	0.1%
PKG	B	0.15%	0.45%	0.15%
PLTR	B	0.2%	0.18%	0.18%
PPG	D	0.24%	0.41%	0.24%
PSTG	F	0.04%	0.16%	0.04%
PSX	F	0.17%	0.29%	0.17%
REGN	C	0.24%	0.6%	0.24%
RGA	C	0.08%	0.52%	0.08%
ROST	C	0.19%	0.49%	0.19%
RPM	B	0.12%	0.39%	0.12%
RS	D	0.13%	0.28%	0.13%
SNA	C	0.07%	0.37%	0.07%
SSNC	B	0.07%	0.49%	0.07%
STLD	F	0.13%	0.23%	0.13%
SWKS	D	0.04%	0.31%	0.04%
TOL	B	0.05%	0.29%	0.05%
TT	B	0.37%	0.39%	0.37%
TTD	B	0.11%	0.2%	0.11%
UNP	C	0.71%	0.44%	0.44%
UTHR	C	0.03%	0.52%	0.03%
VLO	F	0.14%	0.24%	0.14%
VRT	C	0.12%	0.15%	0.12%
VST	C	0.21%	0.35%	0.21%
WAB	B	0.13%	0.55%	0.13%
WLK	D	0.04%	0.28%	0.04%
WM	D	0.39%	0.53%	0.39%

RECS Overweight 258 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	8.58%
MSFT	C	8.1%
AMZN	C	4.86%
JPM	D	3.43%
META	B	2.8%
JNJ	C	2.78%
PG	C	2.24%
GOOGL	D	2.14%
GOOG	D	1.81%
TMO	B	1.63%
XOM	C	1.56%
BAC	D	1.55%
WFC	D	1.1%
PM	C	1.07%
MDT	C	0.82%
BLK	B	0.75%
CVX	D	0.75%
ABBV	C	0.71%
CI	C	0.69%
BMY	C	0.68%
ADBE	F	0.67%
MMC	C	0.66%
UBER	C	0.65%
AMT	C	0.64%
C	C	0.64%
CRM	D	0.6%
LMT	C	0.57%
ADP	B	0.53%
CSCO	C	0.52%
TJX	B	0.51%
BKNG	C	0.5%
MO	C	0.49%
QCOM	D	0.48%
BDX	D	0.47%
MCK	F	0.46%
EQIX	C	0.46%
CME	C	0.46%
CL	D	0.46%
INTU	C	0.45%
UPS	D	0.44%
PYPL	B	0.41%
DIS	D	0.4%
T	C	0.38%
TGT	C	0.36%
AMGN	B	0.35%
PCG	C	0.34%
MMM	B	0.33%
EXC	C	0.31%
FDX	C	0.3%
SPG	B	0.3%
XEL	B	0.29%
BK	B	0.29%
ALL	B	0.28%
EIX	C	0.26%
LRCX	F	0.26%
CNC	D	0.26%
MET	B	0.25%
PRU	C	0.24%
VRTX	D	0.24%
GIS	B	0.22%
MSI	B	0.2%
HLT	B	0.2%
KR	C	0.19%
CMI	C	0.19%
GILD	B	0.19%
KHC	C	0.17%
WTW	C	0.17%
GPN	D	0.16%
FITB	B	0.16%
SBAC	C	0.15%
CRWD	D	0.15%
ZBH	F	0.15%
ADM	D	0.15%
BAX	C	0.14%
RCL	B	0.14%
STT	A	0.14%
WY	C	0.13%
INVH	C	0.13%
TROW	D	0.13%
HOLX	B	0.13%
DAL	C	0.13%
LULU	D	0.12%
ARE	C	0.12%
SPOT	B	0.12%
RJF	C	0.12%
SYF	C	0.11%
K	B	0.11%
BR	D	0.11%
THC	A	0.1%
HPQ	D	0.09%
VTRS	D	0.09%
EA	D	0.09%
AMH	C	0.08%
RPRX	C	0.08%
UAL	C	0.08%
GLPI	C	0.08%
WPC	C	0.08%
L	C	0.08%
CAG	C	0.08%
JLL	B	0.07%
SOLV	C	0.07%
EXP	B	0.07%
QGEN	C	0.07%
SWK	B	0.07%
DELL	D	0.07%
BG	D	0.07%
AIZ	B	0.06%
HPE	D	0.06%
BIIB	F	0.06%
JEF	B	0.06%
UNM	B	0.06%
ALNY	C	0.06%
EWBC	D	0.06%
CCL	C	0.06%
OC	D	0.06%
EXPE	C	0.06%
WSM	D	0.06%
TEAM	D	0.06%
MOS	F	0.06%
HST	C	0.06%
BRX	B	0.05%
DKS	D	0.05%
INGR	B	0.05%
FHN	D	0.05%
SF	A	0.05%
NNN	C	0.05%
ELAN	D	0.05%
LPX	B	0.05%
ITT	B	0.05%
TAP	D	0.05%
CACI	B	0.05%
MRNA	F	0.05%
CW	B	0.05%
LVS	D	0.05%
OGN	D	0.04%
AXS	B	0.04%
COKE	C	0.04%
TPR	C	0.04%
AYI	B	0.04%
XRAY	D	0.04%
LNW	B	0.04%
ARMK	B	0.04%
ZS	F	0.04%
NTNX	C	0.04%
MTG	B	0.04%
WTFC	B	0.04%
ZION	D	0.04%
DCI	C	0.04%
GNRC	D	0.04%
SEIC	C	0.04%
UGI	C	0.04%
OLN	D	0.04%
STAG	C	0.04%
TXRH	C	0.04%
BRBR	C	0.04%
ACI	F	0.04%
CLF	F	0.04%
VRSN	D	0.04%
XP	D	0.04%
ZM	C	0.04%
PINS	F	0.04%
JAZZ	D	0.04%
SON	C	0.04%
RL	C	0.03%
NWSA	D	0.03%
RYN	C	0.03%
PRGO	D	0.03%
QRVO	F	0.03%
JHG	B	0.03%
NTRA	C	0.03%
NEU	D	0.03%
FLS	D	0.03%
R	A	0.03%
MSA	D	0.03%
LNC	D	0.03%
AMG	C	0.03%
COLB	B	0.03%
CNM	F	0.03%
WYNN	D	0.03%
CROX	D	0.03%
RHI	D	0.03%
KEX	C	0.03%
FTI	D	0.03%
MIDD	D	0.03%
MHK	C	0.03%
G	C	0.03%
SAIC	C	0.03%
JNPR	B	0.03%
WCC	D	0.03%
MGM	F	0.03%
HRB	C	0.03%
SKX	D	0.03%
ASH	D	0.03%
APG	D	0.03%
ALSN	B	0.03%
VIRT	C	0.02%
GAP	F	0.02%
GTES	C	0.02%
CIVI	F	0.02%
PK	D	0.02%
MAN	C	0.02%
PINC	C	0.02%
GTLB	D	0.02%
SRPT	D	0.02%
SMAR	C	0.02%
AZTA	F	0.02%
MSM	D	0.02%
CWEN	C	0.02%
CRUS	D	0.02%
HIW	B	0.02%
CIEN	C	0.02%
EPR	B	0.02%
WFRD	F	0.02%
NYT	C	0.02%
THO	D	0.02%
PVH	F	0.02%
EXAS	C	0.02%
ROKU	C	0.02%
DTM	B	0.02%
WH	B	0.02%
KRC	B	0.02%
WU	F	0.02%
MTCH	C	0.02%
SMG	C	0.02%
H	C	0.02%
LEA	F	0.02%
SNX	D	0.02%
EEFT	D	0.02%
FOXA	B	0.02%
OZK	D	0.02%
ESAB	C	0.02%
SLM	D	0.02%
CNA	C	0.01%
CWEN	C	0.01%
ADTN	D	0.01%
NWS	D	0.01%
PEGA	C	0.01%
AMKR	F	0.01%
RARE	B	0.01%
APLS	F	0.01%
REYN	C	0.01%
CRI	D	0.01%
PPC	D	0.01%
COLM	C	0.01%
TNL	D	0.01%
SAM	F	0.01%
VKTX	C	0.01%
IONS	F	0.01%
PATH	D	0.01%
FOX	B	0.01%
BILL	D	0.01%
EXEL	C	0.01%
DBX	D	0.01%
M	F	0.01%
PLTK	C	0.0%
DDS	F	0.0%
SEB	D	0.0%
ALGM	F	0.0%

RECS Underweight 184 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	D	-0.71%
ICE	C	-0.61%
VRSK	D	-0.61%
KMI	B	-0.6%
SO	B	-0.6%
ATO	B	-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	B	-0.55%
LNT	B	-0.54%
LIN	B	-0.54%
APH	D	-0.54%
HEI	B	-0.54%
ITW	C	-0.53%
CMS	C	-0.52%
WEC	C	-0.51%
AVY	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%
SYY	D	-0.49%
TYL	C	-0.49%
RYAN	D	-0.49%
TRGP	B	-0.48%
AWK	B	-0.48%
CINF	B	-0.47%
USFD	B	-0.47%
DOV	B	-0.47%
FICO	B	-0.46%
ACGL	C	-0.45%
TDY	B	-0.45%
CNP	C	-0.45%
CTSH	C	-0.45%
CPB	C	-0.45%
LNG	C	-0.45%
FDS	C	-0.45%
JKHY	B	-0.44%
TDG	B	-0.44%
ORLY	C	-0.44%
WRB	C	-0.44%
AFG	B	-0.43%
GWW	B	-0.43%
XYL	C	-0.43%
TSCO	C	-0.42%
LOW	B	-0.42%
TW	B	-0.42%
DHR	B	-0.42%
SYK	C	-0.42%
CASY	D	-0.42%
PFG	B	-0.42%
ADI	C	-0.41%
TEL	D	-0.41%
FAST	C	-0.41%
CDW	D	-0.41%
ZTS	C	-0.41%
IEX	D	-0.4%
IR	C	-0.4%
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%
AKAM	D	-0.38%
BKR	C	-0.38%
SCI	B	-0.37%
NSC	C	-0.37%
IP	B	-0.37%
MKC	C	-0.37%
ISRG	B	-0.37%
GGG	C	-0.37%
RNR	C	-0.36%
DE	B	-0.36%
CPRT	D	-0.36%
NEE	C	-0.36%
ERIE	B	-0.35%
CPAY	B	-0.35%
EFX	B	-0.35%
VMC	D	-0.35%
IT	B	-0.35%
MSCI	C	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
WSO	C	-0.34%
TXT	D	-0.33%
HUBB	B	-0.33%
GPC	D	-0.33%
VLTO	C	-0.33%
MLM	D	-0.32%
TER	D	-0.32%
TPL	B	-0.32%
RMD	C	-0.31%
GEHC	C	-0.31%
LYV	B	-0.31%
MORN	C	-0.31%
UHAL	A	-0.31%
A	C	-0.31%
COP	D	-0.3%
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%
AVGO	C	-0.29%
BSY	D	-0.29%
WAT	C	-0.29%
KLAC	D	-0.29%
PWR	B	-0.29%
KEYS	C	-0.29%
VEEV	C	-0.29%
NXPI	F	-0.28%
CDNS	D	-0.28%
IDXX	C	-0.28%
CHK	D	-0.27%
POOL	C	-0.26%
DVA	B	-0.26%
LPLA	D	-0.26%
HRL	C	-0.26%
SLB	F	-0.25%
DAY	D	-0.25%
FSLR	C	-0.25%
CPNG	B	-0.25%
TRMB	C	-0.25%
LW	D	-0.25%
URI	B	-0.25%
SNPS	D	-0.25%
ODFL	D	-0.25%
PODD	B	-0.24%
TSLA	C	-0.24%
KMX	D	-0.24%
MCHP	F	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
CEG	C	-0.23%
DVN	F	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
KNSL	C	-0.22%
WMS	D	-0.22%
APTV	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%
ENTG	F	-0.2%
EPAM	F	-0.2%
CRL	F	-0.2%
OVV	F	-0.2%
ON	D	-0.19%
BRKR	D	-0.19%
AMD	D	-0.17%
SAIA	D	-0.16%
JBL	D	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.14%
DLTR	F	-0.14%
ENPH	D	-0.13%
DG	F	-0.13%
SQ	D	-0.13%
ALGN	D	-0.12%
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%