SSPY vs. TPLE ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* 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	SSPY	TPLE
30 Days	3.30%	3.51%
60 Days	5.09%	5.66%
90 Days	6.57%	6.96%
12 Months	21.73%	16.56%

210 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in TPLE	Overlap
A	C	0.15%	0.31%	0.15%
ACGL	C	0.16%	0.45%	0.16%
ADI	C	0.21%	0.41%	0.21%
AEE	C	0.09%	0.46%	0.09%
AEP	C	0.29%	0.5%	0.29%
AES	C	0.29%	0.24%	0.24%
AFL	C	0.25%	0.57%	0.25%
AJG	D	0.04%	0.59%	0.04%
AKAM	D	0.29%	0.38%	0.29%
ALB	D	0.04%	0.11%	0.04%
ALGN	D	0.1%	0.12%	0.1%
ALLE	B	0.09%	0.38%	0.09%
AMD	D	0.12%	0.17%	0.12%
AME	C	0.12%	0.51%	0.12%
ANET	B	0.21%	0.24%	0.21%
AOS	D	0.18%	0.36%	0.18%
APH	D	0.17%	0.54%	0.17%
APTV	D	0.36%	0.22%	0.22%
ATO	B	0.39%	0.6%	0.39%
AVGO	C	0.21%	0.29%	0.21%
AVY	C	0.06%	0.51%	0.06%
AWK	B	0.37%	0.48%	0.37%
AXON	B	0.11%	0.29%	0.11%
BALL	C	0.12%	0.3%	0.12%
BEN	F	0.07%	0.23%	0.07%
BKR	C	0.36%	0.38%	0.36%
BLDR	C	0.23%	0.18%	0.18%
BRO	C	0.04%	0.55%	0.04%
CAH	C	0.22%	0.43%	0.22%
CARR	B	0.09%	0.39%	0.09%
CAT	B	0.13%	0.3%	0.13%
CBOE	C	0.05%	0.54%	0.05%
CDNS	D	0.28%	0.28%	0.28%
CDW	D	0.12%	0.41%	0.12%
CE	F	0.06%	0.25%	0.06%
CEG	C	0.27%	0.23%	0.23%
CF	C	0.09%	0.31%	0.09%
CINF	B	0.17%	0.47%	0.17%
CMG	C	0.44%	0.34%	0.34%
CMS	C	0.09%	0.52%	0.09%
CNP	C	0.22%	0.45%	0.22%
COP	D	0.07%	0.3%	0.07%
COST	B	0.77%	0.55%	0.55%
CPAY	B	0.05%	0.35%	0.05%
CPB	C	0.24%	0.45%	0.24%
CPRT	D	0.2%	0.36%	0.2%
CRL	F	0.14%	0.2%	0.14%
CSGP	D	0.04%	0.26%	0.04%
CSX	D	0.09%	0.45%	0.09%
CTAS	B	0.22%	0.53%	0.22%
CTRA	D	0.14%	0.3%	0.14%
CTSH	C	0.16%	0.45%	0.16%
DAY	D	0.26%	0.25%	0.25%
DE	B	0.13%	0.36%	0.13%
DECK	C	0.27%	0.25%	0.25%
DG	F	0.11%	0.13%	0.11%
DHI	B	0.33%	0.34%	0.33%
DHR	B	0.09%	0.42%	0.09%
DLTR	F	0.11%	0.14%	0.11%
DOV	B	0.17%	0.47%	0.17%
DPZ	F	0.38%	0.3%	0.3%
DTE	C	0.27%	0.49%	0.27%
DVA	B	0.13%	0.26%	0.13%
DVN	F	0.14%	0.23%	0.14%
DXCM	F	0.06%	0.1%	0.06%
ED	C	0.28%	0.55%	0.28%
EFX	B	0.05%	0.35%	0.05%
EG	C	0.15%	0.37%	0.15%
ENPH	D	0.22%	0.13%	0.13%
EOG	D	0.07%	0.31%	0.07%
EPAM	F	0.15%	0.2%	0.15%
EQT	D	0.14%	0.23%	0.14%
ETR	B	0.29%	0.54%	0.29%
EVRG	B	0.09%	0.48%	0.09%
EW	F	0.05%	0.21%	0.05%
EXPD	C	0.08%	0.44%	0.08%
FANG	D	0.07%	0.29%	0.07%
FAST	C	0.14%	0.41%	0.14%
FCX	D	0.22%	0.21%	0.21%
FDS	C	0.04%	0.45%	0.04%
FFIV	B	0.25%	0.49%	0.25%
FICO	B	0.06%	0.46%	0.06%
FSLR	C	0.16%	0.25%	0.16%
FTNT	C	0.2%	0.23%	0.2%
FTV	C	0.03%	0.36%	0.03%
GD	B	0.17%	0.5%	0.17%
GEHC	C	0.09%	0.31%	0.09%
GL	C	0.27%	0.92%	0.27%
GPC	D	0.15%	0.33%	0.15%
GRMN	D	0.35%	0.5%	0.35%
GWW	B	0.14%	0.43%	0.14%
HAL	F	0.28%	0.23%	0.23%
HCA	B	0.39%	0.47%	0.39%
HII	D	0.09%	0.38%	0.09%
HRL	C	0.39%	0.26%	0.26%
HUBB	B	0.27%	0.33%	0.27%
HUM	F	0.23%	0.3%	0.23%
HWM	B	0.09%	0.57%	0.09%
ICE	C	0.05%	0.61%	0.05%
IDXX	C	0.09%	0.28%	0.09%
IEX	D	0.19%	0.4%	0.19%
INCY	C	0.26%	0.39%	0.26%
IP	B	0.07%	0.37%	0.07%
IQV	C	0.16%	0.3%	0.16%
IR	C	0.18%	0.4%	0.18%
ISRG	B	0.14%	0.37%	0.14%
IT	B	0.15%	0.35%	0.15%
ITW	C	0.18%	0.53%	0.18%
JBHT	D	0.09%	0.3%	0.09%
JBL	D	0.29%	0.15%	0.15%
JKHY	B	0.06%	0.44%	0.06%
KEYS	C	0.21%	0.29%	0.21%
KLAC	D	0.14%	0.29%	0.14%
KMB	D	0.43%	0.63%	0.43%
KMI	B	0.27%	0.6%	0.27%
KMX	D	0.17%	0.24%	0.17%
LDOS	B	0.14%	0.53%	0.14%
LEN	B	0.29%	0.32%	0.29%
LIN	B	0.05%	0.54%	0.05%
LKQ	F	0.15%	0.34%	0.15%
LNT	B	0.09%	0.54%	0.09%
LOW	B	0.28%	0.42%	0.28%
LW	D	0.16%	0.25%	0.16%
LYB	D	0.07%	0.42%	0.07%
LYV	B	0.09%	0.31%	0.09%
MAS	B	0.21%	0.36%	0.21%
MCHP	F	0.11%	0.24%	0.11%
MKC	C	0.26%	0.37%	0.26%
MLM	D	0.15%	0.32%	0.15%
MPC	F	0.46%	0.25%	0.25%
MPWR	C	0.24%	0.26%	0.24%
MRO	C	0.07%	0.27%	0.07%
MSCI	C	0.05%	0.35%	0.05%
MTD	D	0.13%	0.34%	0.13%
NDAQ	A	0.05%	0.5%	0.05%
NEE	C	0.28%	0.36%	0.28%
NI	B	0.4%	0.5%	0.4%
NOW	B	0.4%	0.35%	0.35%
NSC	C	0.09%	0.37%	0.09%
NTAP	D	0.18%	0.3%	0.18%
NUE	F	0.22%	0.23%	0.22%
NVDA	D	0.11%	0.26%	0.11%
NVR	B	0.3%	0.4%	0.3%
NXPI	F	0.18%	0.28%	0.18%
ODFL	D	0.09%	0.25%	0.09%
OKE	B	0.29%	0.5%	0.29%
ON	D	0.21%	0.19%	0.19%
ORLY	C	0.17%	0.44%	0.17%
OTIS	C	0.07%	0.53%	0.07%
OXY	F	0.06%	0.26%	0.06%
PANW	D	0.18%	0.2%	0.18%
PAYX	C	0.24%	0.51%	0.24%
PCAR	D	0.11%	0.35%	0.11%
PEG	B	0.28%	0.55%	0.28%
PFG	B	0.21%	0.42%	0.21%
PH	B	0.09%	0.37%	0.09%
PHM	B	0.3%	0.32%	0.3%
PKG	B	0.07%	0.45%	0.07%
PODD	B	0.11%	0.24%	0.11%
POOL	C	0.13%	0.26%	0.13%
PPG	D	0.06%	0.41%	0.06%
PSX	F	0.45%	0.29%	0.29%
PTC	D	0.16%	0.39%	0.16%
PWR	B	0.36%	0.29%	0.29%
REGN	C	0.27%	0.6%	0.27%
RMD	C	0.12%	0.31%	0.12%
ROK	D	0.03%	0.23%	0.03%
ROL	C	0.19%	0.38%	0.19%
ROP	C	0.03%	0.59%	0.03%
ROST	C	0.77%	0.49%	0.49%
RSG	D	0.2%	0.71%	0.2%
SHW	B	0.08%	0.51%	0.08%
SLB	F	0.31%	0.25%	0.25%
SMCI	F	0.1%	0.04%	0.04%
SNA	C	0.26%	0.37%	0.26%
SNPS	D	0.27%	0.25%	0.25%
SO	B	0.09%	0.6%	0.09%
STE	C	0.14%	0.5%	0.14%
STLD	F	0.22%	0.23%	0.22%
SWKS	D	0.2%	0.31%	0.2%
SYK	C	0.13%	0.42%	0.13%
SYY	D	0.8%	0.49%	0.49%
TDG	B	0.07%	0.44%	0.07%
TDY	B	0.04%	0.45%	0.04%
TEL	D	0.18%	0.41%	0.18%
TER	D	0.14%	0.32%	0.14%
TRGP	B	0.31%	0.48%	0.31%
TRMB	C	0.03%	0.25%	0.03%
TSCO	C	0.12%	0.42%	0.12%
TSLA	C	0.31%	0.24%	0.24%
TT	B	0.08%	0.39%	0.08%
TXT	D	0.17%	0.33%	0.17%
TYL	C	0.4%	0.49%	0.4%
UNP	C	0.09%	0.44%	0.09%
URI	B	0.14%	0.25%	0.14%
VLO	F	0.43%	0.24%	0.24%
VLTO	C	0.03%	0.33%	0.03%
VMC	D	0.15%	0.35%	0.15%
VRSK	D	0.04%	0.61%	0.04%
VST	C	0.3%	0.35%	0.3%
WAB	B	0.13%	0.55%	0.13%
WAT	C	0.15%	0.29%	0.15%
WEC	C	0.09%	0.51%	0.09%
WM	D	0.19%	0.53%	0.19%
WMB	B	0.27%	0.58%	0.27%
WRB	C	0.16%	0.44%	0.16%
WST	D	0.04%	0.21%	0.04%
XYL	C	0.18%	0.43%	0.18%
ZBRA	B	0.14%	0.23%	0.14%
ZTS	C	0.28%	0.41%	0.28%

SSPY Overweight 286 Positions Relative to TPLE

Symbol	Grade	Weight
WMT	C	0.88%
KR	C	0.82%
TJX	B	0.81%
XOM	C	0.76%
SYF	C	0.74%
DFS	B	0.71%
CVX	D	0.68%
COF	B	0.68%
CVS	D	0.63%
CHTR	D	0.61%
SBUX	C	0.59%
MSI	B	0.58%
MCD	B	0.57%
KVUE	C	0.54%
BRK.A	C	0.54%
CLX	C	0.52%
L	C	0.52%
EA	D	0.52%
DRI	B	0.52%
CMCSA	D	0.51%
AAPL	C	0.5%
YUM	D	0.48%
MTCH	C	0.48%
CL	D	0.47%
TTWO	C	0.47%
META	B	0.46%
PM	C	0.45%
PG	C	0.44%
MO	C	0.43%
IBM	B	0.42%
TSN	C	0.42%
UHS	B	0.41%
CHD	D	0.41%
T	C	0.41%
ORCL	C	0.4%
WBA	F	0.38%
TMUS	C	0.38%
J	C	0.38%
VZ	B	0.37%
ADM	D	0.37%
OMC	B	0.37%
CRM	D	0.36%
BWA	D	0.36%
BG	D	0.35%
IPG	C	0.34%
EXC	C	0.33%
MSFT	C	0.32%
NEM	B	0.32%
PGR	B	0.31%
HPQ	D	0.31%
GILD	B	0.31%
UNH	C	0.31%
EL	F	0.31%
BMY	C	0.3%
ALL	B	0.3%
RL	C	0.3%
EQIX	C	0.3%
SWK	B	0.3%
NRG	C	0.3%
TPR	C	0.3%
MOH	D	0.3%
EIX	C	0.29%
CNC	D	0.29%
AMGN	B	0.28%
HAS	B	0.28%
DLR	B	0.28%
FE	C	0.28%
JNJ	C	0.28%
KO	C	0.28%
ABBV	C	0.28%
VTRS	D	0.28%
D	C	0.28%
GDDY	C	0.28%
AIZ	B	0.28%
PFE	C	0.27%
GS	C	0.27%
KDP	B	0.27%
HD	B	0.27%
ELV	C	0.27%
TAP	D	0.27%
MS	D	0.26%
K	B	0.26%
PAYC	D	0.26%
MNST	D	0.26%
LLY	C	0.26%
VRSN	D	0.26%
CTLT	B	0.26%
NKE	D	0.25%
VRTX	D	0.25%
ADP	B	0.25%
RJF	C	0.25%
MHK	C	0.25%
LULU	D	0.25%
INTU	C	0.24%
GIS	B	0.24%
CAG	C	0.24%
AIG	D	0.24%
STZ	D	0.24%
GM	C	0.24%
SJM	C	0.23%
KHC	C	0.23%
WBD	D	0.23%
ETN	C	0.23%
MMM	B	0.22%
CSCO	C	0.22%
GEV	B	0.22%
PNR	B	0.22%
MET	B	0.22%
TXN	C	0.22%
MRK	D	0.22%
NFLX	B	0.22%
F	F	0.22%
HSIC	C	0.21%
MDLZ	B	0.21%
BIIB	F	0.21%
GLW	C	0.21%
SCHW	D	0.21%
JNPR	B	0.21%
CI	C	0.21%
HSY	C	0.2%
PEP	C	0.2%
PARA	F	0.2%
PRU	C	0.2%
GE	B	0.19%
UAL	C	0.19%
STX	C	0.19%
ADSK	C	0.19%
QRVO	F	0.19%
GOOG	D	0.19%
GOOGL	D	0.19%
AAL	D	0.18%
TGT	C	0.18%
EBAY	B	0.18%
DIS	D	0.18%
WY	C	0.18%
DGX	B	0.18%
LUV	C	0.18%
BBY	C	0.18%
QCOM	D	0.17%
DAL	C	0.17%
MCK	F	0.17%
HPE	D	0.16%
CB	B	0.16%
WDC	D	0.16%
HON	D	0.16%
ANSS	D	0.16%
ACN	C	0.16%
HIG	B	0.16%
TRV	C	0.16%
ULTA	D	0.16%
ADBE	F	0.16%
AZO	D	0.15%
TMO	B	0.15%
AMCR	B	0.14%
PSA	B	0.14%
TECH	C	0.14%
VTR	C	0.14%
BA	F	0.14%
BXP	B	0.14%
AMZN	C	0.14%
AVB	B	0.13%
UDR	C	0.13%
EQR	B	0.13%
AMAT	D	0.13%
MAA	B	0.13%
JPM	D	0.13%
STT	A	0.13%
BK	B	0.13%
ETSY	F	0.13%
WELL	C	0.13%
ARE	C	0.12%
FOX	B	0.12%
BR	D	0.12%
FOXA	B	0.12%
EXPE	C	0.12%
C	C	0.12%
MRNA	F	0.12%
BAC	D	0.12%
LRCX	F	0.12%
ZBH	F	0.12%
ESS	B	0.12%
DOC	C	0.12%
EXR	B	0.12%
CPT	B	0.12%
BKNG	C	0.12%
MAR	C	0.11%
HST	C	0.11%
BBWI	F	0.11%
UBER	C	0.11%
INVH	C	0.11%
HLT	B	0.11%
CRWD	D	0.11%
WFC	D	0.11%
FDX	C	0.1%
NWS	D	0.1%
NCLH	C	0.1%
CHRW	B	0.1%
NOC	B	0.1%
LMT	C	0.1%
BX	B	0.1%
DUK	C	0.09%
LHX	C	0.09%
ABNB	D	0.09%
ES	C	0.09%
AMP	A	0.09%
IRM	C	0.09%
PPL	C	0.09%
PNW	C	0.09%
NTRS	A	0.09%
CTVA	B	0.09%
INTC	F	0.09%
XEL	B	0.09%
IVZ	B	0.09%
BLK	B	0.09%
RCL	B	0.09%
RTX	C	0.09%
NWSA	D	0.09%
HOLX	B	0.09%
KKR	B	0.09%
FMC	C	0.09%
CCL	C	0.09%
BIO	C	0.09%
PLD	C	0.08%
FRT	C	0.08%
MOS	F	0.08%
JCI	B	0.08%
GNRC	D	0.08%
O	C	0.08%
UPS	D	0.08%
VICI	C	0.08%
REG	C	0.08%
CCI	C	0.08%
AMT	C	0.08%
MU	F	0.08%
SBAC	C	0.08%
PCG	C	0.08%
SRE	C	0.08%
CMI	C	0.08%
KIM	C	0.08%
FITB	B	0.07%
KEY	B	0.07%
MTB	B	0.07%
BSX	B	0.07%
MDT	C	0.07%
ABT	C	0.07%
CZR	C	0.07%
SPG	B	0.07%
TROW	D	0.07%
MKTX	C	0.06%
SW	B	0.06%
TFX	C	0.06%
WYNN	D	0.06%
BAX	C	0.06%
MGM	F	0.06%
FIS	B	0.06%
DOW	D	0.06%
LVS	D	0.06%
APA	F	0.06%
HES	F	0.06%
USB	B	0.06%
SOLV	C	0.06%
PYPL	B	0.06%
HBAN	B	0.06%
PNC	B	0.06%
TFC	C	0.06%
CFG	C	0.06%
RF	B	0.06%
V	C	0.05%
MCO	B	0.05%
DD	B	0.05%
ECL	B	0.05%
BDX	D	0.05%
SPGI	B	0.05%
CBRE	A	0.05%
CME	C	0.05%
EMN	B	0.05%
MA	B	0.05%
APD	B	0.05%
AXP	B	0.05%
IFF	B	0.05%
GPN	D	0.05%
MMC	C	0.04%
WTW	C	0.04%
AON	B	0.04%
EMR	D	0.03%
NDSN	C	0.03%

SSPY Underweight 72 Positions Relative to TPLE

Symbol	Grade	Weight
HEI	B	-0.54%
UTHR	C	-0.52%
RGA	C	-0.52%
SSNC	B	-0.49%
RYAN	D	-0.49%
USFD	B	-0.47%
LNG	C	-0.45%
AFG	B	-0.43%
ACM	B	-0.42%
TW	B	-0.42%
CASY	D	-0.42%
RPM	B	-0.39%
IBKR	B	-0.39%
MKL	C	-0.39%
LII	B	-0.38%
SCI	B	-0.37%
GGG	C	-0.37%
RNR	C	-0.36%
EQH	C	-0.36%
ERIE	B	-0.35%
EME	B	-0.35%
MANH	B	-0.35%
FCNCA	D	-0.35%
WSO	C	-0.34%
CRBG	D	-0.33%
CSL	B	-0.32%
TPL	B	-0.32%
NBIX	F	-0.31%
MORN	C	-0.31%
UHAL	A	-0.31%
DT	C	-0.3%
BSY	D	-0.29%
TOL	B	-0.29%
VEEV	C	-0.29%
AVTR	B	-0.29%
BURL	B	-0.28%
WLK	D	-0.28%
RS	D	-0.28%
BMRN	F	-0.28%
CHK	D	-0.27%
LECO	F	-0.27%
FIX	B	-0.26%
LPLA	D	-0.26%
CPNG	B	-0.25%
DINO	F	-0.22%
KNSL	C	-0.22%
WMS	D	-0.22%
FND	C	-0.21%
COTY	F	-0.21%
PR	F	-0.2%
BLD	D	-0.2%
ENTG	F	-0.2%
DOCU	C	-0.2%
TTD	B	-0.2%
OVV	F	-0.2%
BRKR	D	-0.19%
MEDP	F	-0.18%
PLTR	B	-0.18%
APP	C	-0.17%
PSTG	F	-0.16%
SAIA	D	-0.16%
VRT	C	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.14%
DDOG	D	-0.14%
CVNA	B	-0.14%
SQ	D	-0.13%
LSCC	D	-0.11%
ESTC	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%