SFLR vs. TPLE ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* 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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	TPLE
30 Days	3.02%	4.78%
60 Days	4.71%	5.10%
90 Days	5.81%	7.19%
12 Months	26.23%	27.60%

90 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in TPLE	Overlap
ACGL	D	0.22%	0.4%	0.22%
AEE	A	0.14%	0.55%	0.14%
AME	A	0.26%	0.48%	0.26%
AVGO	D	1.69%	0.17%	0.17%
AVTR	F	0.07%	0.23%	0.07%
BLDR	D	0.05%	0.18%	0.05%
BMRN	D	0.0%	0.25%	0.0%
BRO	B	0.29%	0.56%	0.29%
BSY	D	0.06%	0.28%	0.06%
CDW	F	0.14%	0.3%	0.14%
CE	F	0.04%	0.17%	0.04%
CMS	C	0.24%	0.53%	0.24%
CNP	B	0.16%	0.45%	0.16%
COIN	C	0.09%	0.18%	0.09%
COP	C	0.31%	0.44%	0.31%
COR	B	0.27%	0.56%	0.27%
COST	B	1.07%	0.47%	0.47%
CPB	D	0.28%	0.39%	0.28%
CPNG	D	0.05%	0.23%	0.05%
CRWD	B	0.21%	0.19%	0.19%
CSL	C	0.25%	0.32%	0.25%
CTAS	B	0.49%	0.53%	0.49%
CVNA	B	0.07%	0.13%	0.07%
DDOG	A	0.11%	0.24%	0.11%
DE	A	0.26%	0.37%	0.26%
DHR	F	0.42%	0.35%	0.35%
DOV	A	0.34%	0.46%	0.34%
DTE	C	0.24%	0.45%	0.24%
DXCM	D	0.0%	0.15%	0.0%
ED	D	0.25%	0.5%	0.25%
ENPH	F	0.04%	0.09%	0.04%
ENTG	D	0.08%	0.2%	0.08%
ETR	B	0.31%	0.57%	0.31%
EVRG	A	0.15%	0.56%	0.15%
EXPD	D	0.14%	0.41%	0.14%
FCNCA	A	0.1%	0.31%	0.1%
FCX	D	0.21%	0.2%	0.2%
GEHC	F	0.13%	0.26%	0.13%
GEV	B	0.09%	0.22%	0.09%
HCA	F	0.26%	0.34%	0.26%
HEI	B	0.22%	0.45%	0.22%
HEI	B	0.13%	0.45%	0.13%
HUBB	B	0.09%	0.29%	0.09%
HUM	C	0.09%	0.28%	0.09%
IBKR	A	0.17%	0.44%	0.17%
IEX	B	0.14%	0.5%	0.14%
ISRG	A	0.52%	0.41%	0.41%
JBL	B	0.04%	0.23%	0.04%
KMI	A	0.47%	0.57%	0.47%
LEN	D	0.24%	0.26%	0.24%
LII	A	0.11%	0.32%	0.11%
LIN	D	0.61%	0.58%	0.58%
LNG	B	0.18%	0.54%	0.18%
LNT	A	0.2%	0.54%	0.2%
LPLA	A	0.06%	0.35%	0.06%
LYB	F	0.18%	0.41%	0.18%
LYV	A	0.16%	0.36%	0.16%
MKL	A	0.2%	0.47%	0.2%
NDAQ	A	0.27%	0.52%	0.27%
NUE	C	0.08%	0.32%	0.08%
NVDA	C	6.95%	0.17%	0.17%
ON	D	0.19%	0.17%	0.17%
OWL	A	0.08%	0.3%	0.08%
OXY	D	0.05%	0.39%	0.05%
PFG	D	0.15%	0.44%	0.15%
PLTR	B	0.33%	0.2%	0.2%
PPG	F	0.13%	0.46%	0.13%
REGN	F	0.18%	0.37%	0.18%
RKT	F	0.03%	0.14%	0.03%
ROST	C	0.25%	0.42%	0.25%
RSG	A	0.35%	0.64%	0.35%
SMCI	F	0.0%	0.03%	0.0%
SQ	B	0.15%	0.23%	0.15%
SSNC	B	0.14%	0.49%	0.14%
TDG	D	0.41%	0.39%	0.39%
TER	D	0.11%	0.15%	0.11%
TRMB	B	0.09%	0.41%	0.09%
TSLA	B	1.87%	0.23%	0.23%
TT	A	0.45%	0.38%	0.38%
TTD	B	0.23%	0.21%	0.21%
TW	A	0.09%	0.42%	0.09%
UNP	C	0.48%	0.5%	0.48%
URI	B	0.32%	0.25%	0.25%
VEEV	C	0.13%	0.34%	0.13%
VLO	C	0.17%	0.3%	0.17%
VRT	B	0.12%	0.17%	0.12%
WAB	B	0.29%	0.44%	0.29%
WM	A	0.38%	0.51%	0.38%
WRB	A	0.22%	0.41%	0.22%
ZBRA	B	0.1%	0.29%	0.1%

SFLR Overweight 127 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	6.66%
MSFT	F	6.36%
AMZN	C	3.98%
META	D	2.64%
GOOGL	C	2.09%
GOOG	C	1.85%
JPM	A	1.62%
UNH	C	1.54%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
MA	C	1.04%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
CSCO	B	0.84%
BAC	A	0.83%
MCD	D	0.76%
CRM	B	0.71%
ORCL	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
TXN	C	0.68%
T	A	0.62%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
INTU	C	0.56%
LOW	D	0.56%
PEP	F	0.56%
ADBE	C	0.55%
CMCSA	B	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
TMO	F	0.49%
AXP	A	0.45%
RF	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
QCOM	F	0.4%
KKR	A	0.39%
AMGN	D	0.39%
HIG	B	0.38%
DIS	B	0.37%
BKNG	A	0.37%
CFG	B	0.36%
PRU	A	0.35%
MS	A	0.34%
BX	A	0.34%
LRCX	F	0.33%
VRTX	F	0.31%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
HBAN	A	0.29%
INVH	D	0.28%
L	A	0.27%
BXP	D	0.26%
PPL	B	0.26%
CI	F	0.26%
BR	A	0.26%
DOC	D	0.26%
PYPL	B	0.25%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ESS	B	0.22%
MU	D	0.21%
CHD	B	0.21%
NKE	D	0.21%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
EXPE	B	0.15%
ZBH	C	0.14%
DRI	B	0.14%
LUV	C	0.13%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
SNAP	C	0.1%
DAL	C	0.1%
TRU	D	0.1%
ALNY	D	0.1%
CAG	D	0.09%
NET	B	0.09%
DELL	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
MGM	D	0.08%
TEAM	A	0.07%
HUBS	A	0.07%
SIRI	C	0.06%
DOX	D	0.06%
IOT	A	0.05%
PINS	D	0.04%
OKTA	C	0.04%
MDB	C	0.04%
CELH	F	0.03%
AGR	B	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%
MRNA	F	0.0%

SFLR Underweight 195 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ICE	C	-0.58%
GD	F	-0.57%
LDOS	C	-0.56%
AJG	B	-0.55%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	C	-0.53%
PEG	A	-0.52%
SO	D	-0.52%
ROP	B	-0.51%
CSX	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
VRSN	F	-0.5%
SCI	B	-0.49%
VRSK	A	-0.49%
TRGP	B	-0.48%
CTSH	B	-0.48%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
SNA	A	-0.47%
AEP	D	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
OTIS	C	-0.45%
PTC	A	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
TDY	B	-0.41%
EOG	A	-0.41%
ALLE	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
A	D	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
PR	B	-0.31%
EME	C	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
FTNT	C	-0.26%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
EPAM	C	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
ALGN	D	-0.23%
MTD	D	-0.23%
WMS	D	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
SWKS	F	-0.2%
MCHP	D	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
DG	F	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
KLAC	D	-0.16%
CEG	D	-0.14%
FSLR	F	-0.14%
MPWR	F	-0.11%