TMFC vs. TPLE ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* 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	TMFC	TPLE
30 Days	4.41%	4.78%
60 Days	6.07%	5.10%
90 Days	7.71%	7.19%
12 Months	37.47%	27.60%

37 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in TPLE	Overlap
AFL	B	0.23%	0.42%	0.23%
ANET	C	0.45%	0.2%	0.2%
AVGO	D	2.88%	0.17%	0.17%
CMG	B	0.3%	0.3%	0.3%
COST	B	1.57%	0.47%	0.47%
CPNG	D	0.16%	0.23%	0.16%
CPRT	A	0.2%	0.45%	0.2%
CRWD	B	0.32%	0.19%	0.19%
CSGP	D	0.12%	0.31%	0.12%
CTAS	B	0.33%	0.53%	0.33%
CTSH	B	0.14%	0.48%	0.14%
DDOG	A	0.17%	0.24%	0.17%
DXCM	D	0.05%	0.15%	0.05%
FICO	B	0.21%	0.32%	0.21%
FTNT	C	0.26%	0.26%	0.26%
HCA	F	0.32%	0.34%	0.32%
ICE	C	0.33%	0.58%	0.33%
IDXX	F	0.13%	0.3%	0.13%
ISRG	A	0.75%	0.41%	0.41%
IT	C	0.15%	0.4%	0.15%
KMI	A	0.23%	0.57%	0.23%
NDAQ	A	0.17%	0.52%	0.17%
NOW	A	0.82%	0.27%	0.27%
NVDA	C	9.94%	0.17%	0.17%
ODFL	B	0.17%	0.31%	0.17%
PANW	C	0.48%	0.2%	0.2%
RMD	C	0.13%	0.21%	0.13%
ROP	B	0.22%	0.51%	0.22%
SHW	A	0.35%	0.44%	0.35%
SNPS	B	0.31%	0.26%	0.26%
SQ	B	0.19%	0.23%	0.19%
TDG	D	0.29%	0.39%	0.29%
TSLA	B	4.12%	0.23%	0.23%
TTD	B	0.23%	0.21%	0.21%
UNP	C	0.53%	0.5%	0.5%
VEEV	C	0.13%	0.34%	0.13%
WM	A	0.33%	0.51%	0.33%

TMFC Overweight 63 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	9.67%
MSFT	F	8.58%
GOOG	C	6.04%
AMZN	C	5.91%
META	D	4.0%
BRK.A	B	3.82%
WMT	A	2.65%
JPM	A	2.61%
LLY	F	2.57%
V	A	2.22%
UNH	C	2.1%
MA	C	1.78%
HD	A	1.52%
NFLX	A	1.45%
CRM	B	1.19%
TMUS	B	1.06%
ADBE	C	0.86%
AMD	F	0.86%
DIS	B	0.72%
INTU	C	0.71%
BKNG	A	0.61%
AMGN	D	0.58%
PGR	A	0.56%
UBER	D	0.55%
SCHW	B	0.55%
VRTX	F	0.44%
BMY	B	0.44%
SBUX	A	0.42%
GILD	C	0.41%
NKE	D	0.37%
AMT	D	0.35%
EQIX	A	0.33%
PYPL	B	0.32%
MCO	B	0.32%
CME	A	0.31%
LRCX	F	0.3%
MCK	B	0.3%
MAR	B	0.29%
CVS	D	0.27%
WDAY	B	0.26%
ECL	D	0.26%
MMM	D	0.26%
FDX	B	0.26%
DASH	A	0.26%
ADSK	A	0.25%
BDX	F	0.24%
DLR	B	0.23%
TFC	A	0.23%
MNST	C	0.2%
ABNB	C	0.19%
CMI	A	0.18%
CCI	D	0.17%
EA	A	0.16%
GLW	B	0.15%
SNOW	C	0.14%
EBAY	D	0.11%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	D	0.06%
BIIB	F	0.05%
MRNA	F	0.0%

TMFC Underweight 247 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
LIN	D	-0.58%
ETR	B	-0.57%
GD	F	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	C	-0.53%
PEG	A	-0.52%
SO	D	-0.52%
CSX	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
VRSK	A	-0.49%
TRGP	B	-0.48%
AME	A	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
OTIS	C	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
ROST	C	-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%
TW	A	-0.42%
MORN	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-0.4%
CBOE	B	-0.4%
RNR	C	-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%
TT	A	-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%
DE	A	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-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%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-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%
HUM	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%
NBIX	C	-0.27%
NTAP	C	-0.26%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-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%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
DHI	D	-0.23%
ALGN	D	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
MCHP	D	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
KLAC	D	-0.16%
TER	D	-0.15%
CEG	D	-0.14%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%