ROUS vs. TPLE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

59,027

Number of Holdings ^*

345

* 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

$27.41

Average Daily Volume

2,798

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	TPLE
30 Days	3.07%	3.39%
60 Days	4.41%	4.90%
90 Days	5.48%	6.17%
12 Months	29.12%	26.39%

116 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in TPLE	Overlap
ACGL	C	0.24%	0.4%	0.24%
ADI	D	0.09%	0.24%	0.09%
AEE	A	0.13%	0.55%	0.13%
AEP	C	0.22%	0.46%	0.22%
AFL	B	0.32%	0.42%	0.32%
AKAM	D	0.04%	0.27%	0.04%
ANET	C	0.31%	0.2%	0.2%
AOS	F	0.01%	0.32%	0.01%
APH	A	0.58%	0.36%	0.36%
AVGO	D	0.63%	0.17%	0.17%
AVY	F	0.01%	0.45%	0.01%
BLDR	D	0.12%	0.18%	0.12%
CAH	B	0.17%	0.47%	0.17%
CASY	A	0.26%	0.3%	0.26%
CAT	B	0.19%	0.33%	0.19%
CBOE	C	0.09%	0.4%	0.09%
CDNS	B	0.29%	0.29%	0.29%
CDW	F	0.33%	0.3%	0.3%
CF	A	0.03%	0.31%	0.03%
CHRW	B	0.38%	0.26%	0.26%
CINF	A	0.5%	0.47%	0.47%
COKE	C	0.13%	0.24%	0.13%
COP	C	0.08%	0.44%	0.08%
COR	B	0.27%	0.56%	0.27%
COST	A	0.56%	0.47%	0.47%
CRBG	B	0.23%	0.3%	0.23%
CTAS	B	0.43%	0.53%	0.43%
CTSH	B	0.75%	0.48%	0.48%
DHI	F	0.19%	0.23%	0.19%
DOV	A	0.13%	0.46%	0.13%
DTE	C	0.23%	0.45%	0.23%
DVN	F	0.1%	0.33%	0.1%
ED	C	0.23%	0.5%	0.23%
EG	C	0.26%	0.37%	0.26%
EME	A	0.39%	0.3%	0.3%
EOG	A	0.63%	0.41%	0.41%
ETR	B	0.37%	0.57%	0.37%
FANG	C	0.12%	0.3%	0.12%
FAST	B	0.49%	0.44%	0.44%
FFIV	B	0.42%	0.37%	0.37%
FICO	B	0.67%	0.32%	0.32%
FTNT	C	0.07%	0.26%	0.07%
GD	D	0.07%	0.57%	0.07%
GPC	D	0.33%	0.33%	0.33%
GRMN	B	0.3%	0.42%	0.3%
GWW	B	0.58%	0.46%	0.46%
HCA	F	0.2%	0.34%	0.2%
HUBB	B	0.09%	0.29%	0.09%
HUM	C	0.53%	0.28%	0.28%
INCY	C	0.44%	0.42%	0.42%
IP	A	0.04%	0.34%	0.04%
IT	C	0.56%	0.4%	0.4%
ITW	B	0.26%	0.59%	0.26%
JBL	C	0.16%	0.23%	0.16%
KEYS	A	0.25%	0.27%	0.25%
KLAC	F	0.28%	0.16%	0.16%
KMB	C	0.38%	0.43%	0.38%
LDOS	C	0.11%	0.56%	0.11%
LII	A	0.12%	0.32%	0.12%
LIN	C	0.02%	0.58%	0.02%
LNG	A	0.33%	0.54%	0.33%
LYB	F	0.17%	0.41%	0.17%
MANH	D	0.24%	0.27%	0.24%
MAS	D	0.26%	0.33%	0.26%
MCHP	F	0.21%	0.2%	0.2%
MKL	A	0.33%	0.47%	0.33%
MPWR	F	0.01%	0.11%	0.01%
MTD	F	0.11%	0.23%	0.11%
NEE	C	0.09%	0.31%	0.09%
NOW	A	0.05%	0.27%	0.05%
NRG	B	0.51%	0.26%	0.26%
NTAP	C	1.0%	0.26%	0.26%
NVDA	B	0.99%	0.17%	0.17%
NVR	D	0.24%	0.34%	0.24%
NXPI	D	0.38%	0.23%	0.23%
ORLY	B	0.37%	0.47%	0.37%
OTIS	C	0.28%	0.45%	0.28%
PANW	B	0.13%	0.2%	0.13%
PAYX	B	0.02%	0.53%	0.02%
PCAR	B	0.31%	0.38%	0.31%
PEG	A	0.24%	0.52%	0.24%
PHM	D	0.29%	0.26%	0.26%
PKG	A	0.23%	0.51%	0.23%
PPG	F	0.16%	0.46%	0.16%
PSTG	D	0.12%	0.16%	0.12%
PSX	C	0.02%	0.33%	0.02%
PTC	B	0.06%	0.45%	0.06%
REGN	F	0.17%	0.37%	0.17%
RGA	A	0.14%	0.43%	0.14%
RMD	C	0.3%	0.21%	0.21%
RNR	C	0.16%	0.39%	0.16%
ROL	B	0.14%	0.43%	0.14%
ROP	B	0.2%	0.51%	0.2%
RPM	A	0.44%	0.42%	0.42%
RS	B	0.39%	0.35%	0.35%
RSG	A	0.2%	0.64%	0.2%
SHW	B	0.51%	0.44%	0.44%
SNA	A	0.25%	0.47%	0.25%
SNPS	B	0.19%	0.26%	0.19%
SO	C	0.26%	0.52%	0.26%
STLD	B	0.3%	0.34%	0.3%
STX	C	0.16%	0.25%	0.16%
SWKS	F	0.15%	0.2%	0.15%
SYK	B	0.02%	0.51%	0.02%
SYY	D	0.26%	0.45%	0.26%
TER	F	0.33%	0.15%	0.15%
TSCO	D	0.32%	0.34%	0.32%
TT	A	0.23%	0.38%	0.23%
UTHR	C	0.42%	0.36%	0.36%
VLO	C	0.47%	0.3%	0.3%
VRSK	A	0.19%	0.49%	0.19%
VRSN	C	0.36%	0.5%	0.36%
VST	A	0.16%	0.17%	0.16%
WEC	A	0.13%	0.53%	0.13%
WM	B	0.31%	0.51%	0.31%
WSO	A	0.19%	0.35%	0.19%

ROUS Overweight 229 Positions Relative to TPLE

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	D	1.14%
WMT	A	1.09%
JNJ	C	1.08%
HPQ	B	1.07%
UNH	B	1.02%
T	A	0.89%
DELL	B	0.88%
HPE	B	0.86%
ABBV	F	0.85%
VZ	C	0.84%
KR	B	0.84%
MRK	D	0.84%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	B	0.81%
META	D	0.78%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
TXN	C	0.65%
PG	C	0.64%
MUSA	B	0.64%
ORCL	A	0.64%
MTB	A	0.62%
MO	A	0.6%
FOXA	A	0.58%
GLW	B	0.54%
MCK	A	0.54%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	C	0.52%
ALSN	B	0.49%
HRB	D	0.49%
BK	A	0.48%
CMI	A	0.48%
ACN	B	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
ELV	F	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	D	0.4%
V	A	0.4%
MLI	B	0.4%
TRV	B	0.39%
MA	B	0.39%
SW	A	0.38%
LMT	D	0.38%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
VRTX	D	0.36%
AMGN	F	0.36%
VNT	C	0.36%
NYT	D	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
EBAY	D	0.33%
CB	C	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
CRUS	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
SYF	B	0.31%
VICI	C	0.31%
LOW	C	0.31%
YUM	D	0.3%
RHI	C	0.29%
AMAT	F	0.29%
WTM	A	0.29%
GPI	B	0.29%
DUK	C	0.29%
EXEL	B	0.29%
PEP	F	0.28%
TJX	A	0.28%
ALKS	C	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
MPC	D	0.26%
PRU	A	0.25%
STT	B	0.25%
DLB	B	0.25%
SNX	D	0.25%
LOPE	C	0.25%
CI	D	0.24%
DCI	B	0.24%
CACI	D	0.24%
NFG	A	0.24%
PGR	A	0.23%
AIT	B	0.23%
BKNG	A	0.23%
LSTR	D	0.23%
GPK	C	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	C	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	D	0.21%
GEN	B	0.21%
PNC	B	0.21%
CVX	A	0.21%
OC	A	0.2%
SON	F	0.2%
OGN	F	0.2%
PPL	A	0.19%
ARW	D	0.19%
FLO	D	0.19%
RDN	D	0.19%
DY	D	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	A	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
UFPI	C	0.17%
BAH	F	0.17%
FITB	B	0.17%
ADBE	C	0.16%
CBT	D	0.16%
SKX	D	0.16%
OMC	C	0.15%
MMM	D	0.15%
MTG	C	0.14%
ABT	B	0.14%
ALL	A	0.14%
O	C	0.14%
SFM	A	0.14%
RL	C	0.14%
FLEX	B	0.14%
BPOP	C	0.14%
FCN	F	0.14%
BSX	A	0.14%
MCD	D	0.14%
CMC	B	0.14%
GIS	D	0.14%
CHE	D	0.13%
LAMR	C	0.13%
USB	A	0.13%
EIX	B	0.12%
POR	C	0.12%
AVB	B	0.12%
EQR	C	0.12%
BAC	A	0.11%
INTU	B	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	C	0.1%
L	A	0.1%
FSS	B	0.1%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	B	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	C	0.08%
MMS	F	0.08%
GWRE	A	0.07%
SPG	A	0.07%
PSA	C	0.07%
APPF	B	0.07%
SRE	A	0.07%
NNN	C	0.07%
KNF	B	0.07%
LNC	C	0.06%
CSWI	B	0.06%
SPSC	D	0.06%
AWI	A	0.05%
ANF	F	0.05%
MOG.A	B	0.05%
ADSK	A	0.05%
BR	A	0.05%
HON	C	0.05%
FELE	B	0.04%
LFUS	D	0.04%
CCI	C	0.04%
EPRT	B	0.04%
COF	C	0.04%
BCO	F	0.04%
D	C	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
NWSA	A	0.03%
JCI	B	0.03%
CIEN	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	F	0.02%
VTR	B	0.02%
EHC	B	0.02%
ITRI	C	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
MTH	D	0.01%
ONB	C	0.01%
WPC	C	0.01%

ROUS Underweight 168 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
KMI	A	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	A	-0.55%
LNT	A	-0.54%
CMS	C	-0.53%
WMB	A	-0.53%
NDAQ	A	-0.52%
CSX	C	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
IEX	C	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	A	-0.48%
AME	A	-0.48%
GGG	B	-0.47%
CW	C	-0.46%
CNP	A	-0.45%
HEI	A	-0.45%
CPRT	B	-0.45%
JKHY	D	-0.45%
WAB	B	-0.44%
VMC	B	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
EQH	C	-0.42%
ROST	D	-0.42%
AWK	C	-0.42%
MLM	C	-0.42%
FIS	C	-0.42%
ACM	B	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
STE	D	-0.41%
CTRA	B	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EXPD	C	-0.41%
WRB	A	-0.41%
ALLE	C	-0.4%
TXRH	B	-0.4%
TDG	D	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
TYL	B	-0.38%
BKR	A	-0.38%
CPAY	A	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	B	-0.37%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	C	-0.36%
PH	A	-0.36%
CLH	C	-0.36%
DHR	F	-0.35%
EMN	C	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	C	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
KVUE	A	-0.34%
VEEV	C	-0.34%
ITT	A	-0.33%
RYAN	A	-0.32%
A	D	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	D	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	B	-0.32%
NUE	C	-0.32%
HAL	C	-0.32%
ODFL	C	-0.31%
CSGP	D	-0.31%
DVA	C	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
HRL	D	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
OWL	A	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
ZBRA	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	D	-0.28%
BSY	F	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	C	-0.28%
TPL	A	-0.27%
APP	B	-0.27%
ROK	C	-0.27%
PWR	A	-0.27%
IQV	F	-0.27%
NBIX	C	-0.27%
PODD	C	-0.26%
GEHC	D	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	C	-0.25%
EPAM	B	-0.25%
BMRN	F	-0.25%
SOLV	D	-0.25%
BURL	B	-0.25%
DDOG	A	-0.24%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	A	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	F	-0.21%
TTD	B	-0.21%
FND	D	-0.21%
PLTR	B	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	F	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	F	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
CHWY	B	-0.16%
SRPT	F	-0.16%
DXCM	C	-0.15%
CEG	C	-0.14%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
ENPH	F	-0.09%
SMCI	F	-0.03%