SNPV vs. TPLE ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* 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 SNPV TPLE
30 Days 3.24% 4.78%
60 Days 4.42% 5.10%
90 Days 6.52% 7.19%
12 Months 26.54% 27.60%
90 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in TPLE Overlap
A D 0.27% 0.32% 0.27%
ADI D 0.31% 0.24% 0.24%
AFL B 0.39% 0.42% 0.39%
AJG B 0.22% 0.55% 0.22%
AKAM D 0.05% 0.27% 0.05%
ALLE D 0.05% 0.4% 0.05%
AME A 0.17% 0.48% 0.17%
APTV D 0.1% 0.19% 0.1%
AWK D 0.17% 0.42% 0.17%
BKR B 0.3% 0.38% 0.3%
CAH B 0.21% 0.47% 0.21%
CARR D 0.23% 0.28% 0.23%
CAT B 0.56% 0.33% 0.33%
CBOE B 0.05% 0.4% 0.05%
CHRW C 0.09% 0.26% 0.09%
COR B 0.29% 0.56% 0.29%
CPB D 0.06% 0.39% 0.06%
CSX B 0.24% 0.51% 0.24%
CTAS B 0.24% 0.53% 0.24%
DE A 0.31% 0.37% 0.31%
DHR F 1.06% 0.35% 0.35%
DOV A 0.19% 0.46% 0.19%
DVA B 0.03% 0.31% 0.03%
DVN F 0.17% 0.33% 0.17%
ED D 0.23% 0.5% 0.23%
EQT B 0.17% 0.32% 0.17%
ETR B 0.22% 0.57% 0.22%
EW C 0.18% 0.19% 0.18%
FCX D 0.22% 0.2% 0.2%
FIS C 0.33% 0.42% 0.33%
FSLR F 0.15% 0.14% 0.14%
GWW B 0.09% 0.46% 0.09%
HAL C 0.19% 0.32% 0.19%
HRL D 0.06% 0.3% 0.06%
HUBB B 0.09% 0.29% 0.09%
HUM C 0.23% 0.28% 0.23%
ICE C 0.62% 0.58% 0.58%
IEX B 0.13% 0.5% 0.13%
INCY C 0.1% 0.42% 0.1%
IQV D 0.16% 0.27% 0.16%
IR B 0.06% 0.34% 0.06%
ITW B 0.28% 0.59% 0.28%
JBHT C 0.1% 0.36% 0.1%
JKHY D 0.08% 0.45% 0.08%
KEYS A 0.19% 0.27% 0.19%
KMI A 0.36% 0.57% 0.36%
LIN D 0.72% 0.58% 0.58%
LYB F 0.15% 0.41% 0.15%
MAS D 0.05% 0.33% 0.05%
MKC D 0.14% 0.36% 0.14%
MSCI C 0.14% 0.3% 0.14%
MTD D 0.12% 0.23% 0.12%
NDAQ A 0.23% 0.52% 0.23%
NEE D 1.08% 0.31% 0.31%
NSC B 0.42% 0.35% 0.35%
NTAP C 0.1% 0.26% 0.1%
NXPI D 0.1% 0.23% 0.1%
OKE A 0.17% 0.51% 0.17%
ON D 0.11% 0.17% 0.11%
OTIS C 0.17% 0.45% 0.17%
OXY D 0.24% 0.39% 0.24%
PAYX C 0.2% 0.53% 0.2%
PCAR B 0.11% 0.38% 0.11%
PEG A 0.3% 0.52% 0.3%
PFG D 0.13% 0.44% 0.13%
PH A 0.13% 0.36% 0.13%
PPG F 0.2% 0.46% 0.2%
PSX C 0.38% 0.33% 0.33%
PWR A 0.1% 0.27% 0.1%
REGN F 0.23% 0.37% 0.23%
ROK B 0.12% 0.27% 0.12%
RSG A 0.13% 0.64% 0.13%
RVTY F 0.1% 0.32% 0.1%
SHW A 0.31% 0.44% 0.31%
SJM D 0.08% 0.37% 0.08%
SLB C 0.43% 0.34% 0.34%
STX D 0.09% 0.25% 0.09%
SYK C 0.32% 0.51% 0.32%
SYY B 0.26% 0.45% 0.26%
TSCO D 0.12% 0.34% 0.12%
TT A 0.19% 0.38% 0.19%
UNP C 0.55% 0.5% 0.5%
VLO C 0.32% 0.3% 0.3%
VRSK A 0.13% 0.49% 0.13%
WAB B 0.24% 0.44% 0.24%
WAT B 0.09% 0.34% 0.09%
WM A 0.3% 0.51% 0.3%
WMB A 0.29% 0.53% 0.29%
XYL D 0.21% 0.38% 0.21%
ZTS D 0.24% 0.31% 0.24%
SNPV Overweight 183 Positions Relative to TPLE
Symbol Grade Weight
JPM A 4.8%
WMT A 2.56%
UNH C 2.36%
BAC A 2.16%
CVX A 1.91%
HD A 1.76%
PG A 1.67%
CSCO B 1.63%
ABT B 1.39%
DIS B 1.38%
ABBV D 1.31%
GS A 1.3%
V A 1.22%
CMCSA B 1.17%
MS A 1.15%
AMGN D 1.11%
T A 1.11%
LOW D 1.08%
MRK F 1.04%
KO D 1.03%
BLK C 1.02%
PEP F 1.01%
C A 0.91%
TMO F 0.87%
SCHW B 0.84%
MA C 0.84%
MCD D 0.84%
BMY B 0.83%
TMUS B 0.81%
GILD C 0.8%
MU D 0.77%
GE D 0.77%
MDT D 0.77%
CB C 0.75%
PLD D 0.74%
INTC D 0.74%
ACN C 0.72%
UPS C 0.68%
ELV F 0.65%
CI F 0.64%
SPGI C 0.64%
PYPL B 0.61%
QCOM F 0.61%
PNC B 0.57%
WELL A 0.54%
USB A 0.54%
ADP B 0.52%
EMR A 0.51%
COF B 0.49%
CVS D 0.49%
TGT F 0.49%
APD A 0.48%
GM B 0.45%
BDX F 0.45%
TFC A 0.43%
FI A 0.41%
JCI C 0.41%
BK A 0.4%
SRE A 0.4%
BSX B 0.4%
TRV B 0.4%
ETN A 0.39%
AMT D 0.37%
ALL A 0.36%
CME A 0.36%
MDLZ F 0.36%
NKE D 0.36%
CMI A 0.35%
AIG B 0.34%
MET A 0.34%
AXP A 0.34%
NEM D 0.33%
PRU A 0.32%
EQIX A 0.32%
SBUX A 0.32%
CL D 0.32%
CBRE B 0.28%
CTVA C 0.28%
MCO B 0.28%
EXC C 0.27%
AON A 0.27%
KR B 0.27%
BX A 0.26%
KDP D 0.26%
SPYV A 0.26%
MSI B 0.25%
GIS D 0.25%
HPQ B 0.25%
MTB A 0.25%
HIG B 0.24%
EXR D 0.24%
WTW B 0.23%
FITB A 0.23%
DLR B 0.23%
AVB B 0.23%
EBAY D 0.22%
ECL D 0.22%
CNC D 0.22%
ADSK A 0.22%
EIX B 0.22%
DOW F 0.22%
HPE B 0.2%
STT A 0.2%
PSA D 0.2%
RJF A 0.2%
GPN B 0.2%
VTR C 0.19%
KHC F 0.19%
SW A 0.18%
SYF B 0.18%
AMP A 0.18%
TROW B 0.18%
HBAN A 0.18%
BIIB F 0.17%
EQR B 0.17%
ADM D 0.17%
K A 0.16%
WY D 0.16%
IFF D 0.16%
RF A 0.16%
MPC D 0.16%
CFG B 0.15%
NTRS A 0.15%
WDC D 0.15%
ES D 0.15%
DFS B 0.14%
OMC C 0.14%
YUM B 0.14%
DGX A 0.13%
BBY D 0.13%
BALL D 0.13%
BAX D 0.12%
IRM D 0.12%
VOOV A 0.12%
KEY B 0.12%
KIM A 0.12%
DAL C 0.12%
TSN B 0.12%
EL F 0.11%
TTWO A 0.11%
HSY F 0.11%
ARE D 0.11%
MRNA F 0.1%
SWK D 0.1%
AMCR D 0.1%
DOC D 0.1%
CAG D 0.09%
TPR B 0.09%
UDR B 0.09%
SBAC D 0.09%
IPG D 0.08%
AIZ A 0.08%
TAP C 0.08%
BXP D 0.08%
BR A 0.08%
REG B 0.08%
ALB C 0.08%
FDS B 0.07%
GL B 0.07%
CRL C 0.07%
MKTX D 0.07%
CTLT B 0.07%
NWSA B 0.07%
IVZ B 0.06%
HAS D 0.06%
FRT B 0.06%
FMC D 0.05%
PARA C 0.05%
MHK D 0.05%
BWA D 0.05%
CCL B 0.05%
DAY B 0.04%
PNR A 0.04%
ULTA F 0.04%
WBA F 0.04%
BEN C 0.04%
LVS C 0.04%
LW C 0.03%
NWS B 0.03%
RL B 0.03%
CZR F 0.03%
HST C 0.03%
MGM D 0.02%
SNPV Underweight 194 Positions Relative to TPLE
Symbol Grade Weight
ATO A -0.62%
NI A -0.61%
GD F -0.57%
LDOS C -0.56%
EVRG A -0.56%
BRO B -0.56%
AEE A -0.55%
LNG B -0.54%
LNT A -0.54%
CMS C -0.53%
WEC A -0.53%
SO D -0.52%
ROP B -0.51%
AFG A -0.51%
PKG A -0.51%
VRSN F -0.5%
SSNC B -0.49%
SCI B -0.49%
TRGP B -0.48%
CTSH B -0.48%
MKL A -0.47%
ORLY B -0.47%
CINF A -0.47%
GGG B -0.47%
COST B -0.47%
SNA A -0.47%
AEP D -0.46%
CW B -0.46%
CNP B -0.45%
PTC A -0.45%
DTE C -0.45%
HEI B -0.45%
CPRT A -0.45%
AVY D -0.45%
COP C -0.44%
VMC B -0.44%
FAST B -0.44%
IBKR A -0.44%
RGA A -0.43%
ROL B -0.43%
KMB D -0.43%
EQH B -0.42%
ROST C -0.42%
MLM B -0.42%
RPM A -0.42%
ACM A -0.42%
JEF A -0.42%
GRMN B -0.42%
TW A -0.42%
MORN B -0.42%
STE F -0.41%
CTRA B -0.41%
TRMB B -0.41%
ISRG A -0.41%
TDY B -0.41%
EXPD D -0.41%
EOG A -0.41%
WRB A -0.41%
ACGL D -0.4%
TXRH C -0.4%
IT C -0.4%
TDG D -0.39%
RNR C -0.39%
USFD A -0.39%
FTV C -0.38%
EWBC A -0.38%
TXT D -0.38%
TYL B -0.38%
CPAY A -0.37%
EG C -0.37%
PAG B -0.37%
FFIV B -0.37%
UTHR C -0.36%
LYV A -0.36%
APH A -0.36%
CLH B -0.36%
WSO A -0.35%
RS B -0.35%
EMN D -0.35%
LPLA A -0.35%
AXON A -0.34%
TTEK F -0.34%
IP B -0.34%
STLD B -0.34%
HCA F -0.34%
KVUE A -0.34%
NVR D -0.34%
VEEV C -0.34%
GPC D -0.33%
ITT A -0.33%
RYAN B -0.32%
LII A -0.32%
UHS D -0.32%
BG F -0.32%
CSL C -0.32%
DOCU A -0.32%
NUE C -0.32%
AOS F -0.32%
FICO B -0.32%
ODFL B -0.31%
CSGP D -0.31%
DPZ C -0.31%
CF B -0.31%
UHAL D -0.31%
FCNCA A -0.31%
PR B -0.31%
EME C -0.3%
CDW F -0.3%
HII D -0.3%
IDXX F -0.3%
CMG B -0.3%
CASY A -0.3%
FANG D -0.3%
OWL A -0.3%
CRBG B -0.3%
OVV B -0.3%
EFX F -0.29%
ZBRA B -0.29%
CDNS B -0.29%
THC D -0.28%
WST C -0.28%
DT C -0.28%
BSY D -0.28%
KMX B -0.28%
TFX F -0.28%
POOL C -0.28%
WLK D -0.28%
HWM A -0.28%
TPL A -0.27%
MANH D -0.27%
APP B -0.27%
NOW A -0.27%
NBIX C -0.27%
FTNT C -0.26%
NRG B -0.26%
PODD C -0.26%
SNPS B -0.26%
PHM D -0.26%
GEHC F -0.26%
LEN D -0.26%
DECK A -0.25%
TOL B -0.25%
URI B -0.25%
EPAM C -0.25%
BMRN D -0.25%
SOLV C -0.25%
BURL A -0.25%
COKE C -0.24%
DDOG A -0.24%
JBL B -0.23%
DHI D -0.23%
TSLA B -0.23%
ALGN D -0.23%
SQ B -0.23%
AVTR F -0.23%
CPNG D -0.23%
GEV B -0.22%
WMS D -0.21%
TTD B -0.21%
RMD C -0.21%
FND C -0.21%
PLTR B -0.2%
SWKS F -0.2%
MCHP D -0.2%
ANET C -0.2%
PANW C -0.2%
WING D -0.2%
ENTG D -0.2%
FIX A -0.2%
KNSL B -0.2%
BLD D -0.2%
AES F -0.19%
HOOD B -0.19%
CRWD B -0.19%
BLDR D -0.18%
COIN C -0.18%
DG F -0.17%
NVDA C -0.17%
VRT B -0.17%
AVGO D -0.17%
CE F -0.17%
VST B -0.17%
CHWY B -0.16%
PSTG D -0.16%
SRPT D -0.16%
KLAC D -0.16%
DXCM D -0.15%
TER D -0.15%
CEG D -0.14%
RKT F -0.14%
CVNA B -0.13%
MPWR F -0.11%
ENPH F -0.09%
SMCI F -0.03%
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