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      TPLC vs. SPUS ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
      TPLC

      Timothy Plan US Large Cap Core ETF

      TPLC Description

      The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

      Grade (RS Rating)

      Last Trade

      $44.04

      Average Daily Volume

      27,065

      Number of Holdings *

      283

      * may have additional holdings in another (foreign) market
      SPUS

      SP Funds S&P 500 Sharia Industry Exclusions ETF

      SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $41.49

      Average Daily Volume

      171,987

      Number of Holdings *

      224

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC SPUS
      30 Days 4.12% 5.17%
      60 Days 10.33% 10.86%
      90 Days 9.08% -0.16%
      12 Months 30.95% 35.28%
      126 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in SPUS Overlap
      A B 0.32% 0.14% 0.14%
      ADI B 0.39% 0.37% 0.37%
      AKAM D 0.38% 0.05% 0.05%
      ALB D 0.11% 0.04% 0.04%
      ALGN D 0.13% 0.05% 0.05%
      ALLE A 0.38% 0.04% 0.04%
      AMD C 0.17% 0.85% 0.17%
      AME C 0.5% 0.13% 0.13%
      ANET A 0.26% 0.33% 0.26%
      AOS C 0.39% 0.03% 0.03%
      APH D 0.54% 0.24% 0.24%
      APTV D 0.23% 0.06% 0.06%
      AVGO B 0.29% 2.6% 0.29%
      AVY D 0.49% 0.06% 0.06%
      BKR B 0.41% 0.12% 0.12%
      BLDR C 0.2% 0.07% 0.07%
      CAH B 0.4% 0.09% 0.09%
      CDNS D 0.27% 0.24% 0.24%
      CDW D 0.4% 0.1% 0.1%
      CEG A 0.31% 0.27% 0.27%
      CF A 0.34% 0.05% 0.05%
      COP D 0.3% 0.42% 0.3%
      COR F 0.5% 0.13% 0.13%
      CPRT B 0.37% 0.15% 0.15%
      CRL F 0.2% 0.03% 0.03%
      CSX D 0.45% 0.22% 0.22%
      CTAS C 0.51% 0.23% 0.23%
      CTRA D 0.31% 0.06% 0.06%
      CTSH B 0.43% 0.12% 0.12%
      DECK B 0.25% 0.08% 0.08%
      DHI C 0.34% 0.18% 0.18%
      DHR D 0.41% 0.58% 0.41%
      DOV C 0.47% 0.08% 0.08%
      DVN F 0.22% 0.08% 0.08%
      DXCM F 0.09% 0.09% 0.09%
      EFX D 0.33% 0.12% 0.12%
      ENPH F 0.12% 0.05% 0.05%
      EOG B 0.32% 0.24% 0.24%
      EPAM F 0.19% 0.04% 0.04%
      EW F 0.19% 0.13% 0.13%
      EXPD D 0.45% 0.06% 0.06%
      FAST C 0.41% 0.13% 0.13%
      FCX B 0.24% 0.24% 0.24%
      FFIV B 0.51% 0.04% 0.04%
      FICO C 0.46% 0.15% 0.15%
      FSLR C 0.24% 0.08% 0.08%
      FTNT A 0.22% 0.16% 0.16%
      FTV C 0.37% 0.09% 0.09%
      GEHC C 0.31% 0.13% 0.13%
      GPC D 0.33% 0.06% 0.06%
      GRMN D 0.45% 0.09% 0.09%
      GWW B 0.43% 0.15% 0.15%
      HAL D 0.24% 0.09% 0.09%
      HUBB A 0.34% 0.07% 0.07%
      IDXX D 0.27% 0.13% 0.13%
      IEX D 0.42% 0.05% 0.05%
      INCY B 0.4% 0.03% 0.03%
      IR A 0.42% 0.13% 0.13%
      ISRG C 0.35% 0.56% 0.35%
      IT A 0.34% 0.13% 0.13%
      ITW C 0.54% 0.23% 0.23%
      JBHT D 0.29% 0.04% 0.04%
      JBL C 0.16% 0.04% 0.04%
      KEYS B 0.29% 0.09% 0.09%
      KLAC B 0.28% 0.34% 0.28%
      KMB D 0.6% 0.16% 0.16%
      LIN C 0.53% 0.75% 0.53%
      LKQ F 0.33% 0.03% 0.03%
      LOW C 0.44% 0.51% 0.44%
      LW D 0.25% 0.03% 0.03%
      MAS C 0.37% 0.06% 0.06%
      MCHP F 0.23% 0.14% 0.14%
      MKC C 0.36% 0.07% 0.07%
      MLM F 0.32% 0.1% 0.1%
      MPWR B 0.25% 0.15% 0.15%
      MTD C 0.35% 0.1% 0.1%
      NOW B 0.34% 0.59% 0.34%
      NSC C 0.35% 0.18% 0.18%
      NTAP D 0.3% 0.08% 0.08%
      NUE D 0.25% 0.12% 0.12%
      NVDA B 0.25% 9.56% 0.25%
      NXPI F 0.27% 0.2% 0.2%
      ODFL F 0.25% 0.12% 0.12%
      ON F 0.18% 0.1% 0.1%
      ORLY A 0.44% 0.22% 0.22%
      OTIS A 0.57% 0.14% 0.14%
      PANW B 0.19% 0.35% 0.19%
      PH A 0.38% 0.26% 0.26%
      PHM C 0.34% 0.1% 0.1%
      PKG B 0.45% 0.06% 0.06%
      PODD C 0.24% 0.05% 0.05%
      POOL D 0.27% 0.05% 0.05%
      PPG D 0.41% 0.1% 0.1%
      PTC B 0.39% 0.07% 0.07%
      PWR A 0.31% 0.14% 0.14%
      REGN D 0.53% 0.36% 0.36%
      RMD C 0.28% 0.11% 0.11%
      ROK D 0.23% 0.1% 0.1%
      ROL C 0.37% 0.05% 0.05%
      ROP D 0.57% 0.19% 0.19%
      ROST D 0.46% 0.16% 0.16%
      RSG D 0.68% 0.13% 0.13%
      SHW C 0.5% 0.29% 0.29%
      SLB D 0.26% 0.2% 0.2%
      SMCI F 0.04% 0.07% 0.04%
      SNPS F 0.25% 0.25% 0.25%
      STE D 0.47% 0.08% 0.08%
      STLD C 0.26% 0.06% 0.06%
      SWKS F 0.28% 0.05% 0.05%
      SYK C 0.4% 0.4% 0.4%
      TER C 0.3% 0.07% 0.07%
      TRMB B 0.27% 0.05% 0.05%
      TSCO A 0.43% 0.1% 0.1%
      TSLA C 0.26% 2.26% 0.26%
      TT A 0.41% 0.29% 0.29%
      TYL D 0.47% 0.08% 0.08%
      UNP F 0.42% 0.48% 0.42%
      VLO F 0.24% 0.14% 0.14%
      VLTO A 0.32% 0.09% 0.09%
      VMC D 0.36% 0.1% 0.1%
      WAB A 0.58% 0.1% 0.1%
      WAT B 0.31% 0.07% 0.07%
      WM B 0.51% 0.25% 0.25%
      WST D 0.2% 0.07% 0.07%
      XYL C 0.43% 0.11% 0.11%
      ZBRA B 0.24% 0.06% 0.06%
      TPLC Overweight 157 Positions Relative to SPUS
      Symbol Grade Weight
      GL C 0.91%
      KMI A 0.62%
      ATO A 0.6%
      SO A 0.59%
      ICE A 0.59%
      PEG A 0.59%
      HWM A 0.59%
      VRSK D 0.58%
      WMB A 0.58%
      AFL A 0.57%
      AJG C 0.56%
      ETR A 0.56%
      LDOS A 0.55%
      BRO A 0.55%
      HEI C 0.54%
      ED C 0.53%
      LNT B 0.53%
      CMS A 0.52%
      PAYX B 0.52%
      COST C 0.52%
      UTHR C 0.52%
      CBOE B 0.52%
      RYAN A 0.52%
      RGA B 0.52%
      VST A 0.51%
      WEC B 0.5%
      NI A 0.5%
      GD C 0.49%
      DTE B 0.49%
      OKE A 0.49%
      USFD C 0.48%
      SSNC C 0.48%
      SYY D 0.48%
      EVRG C 0.48%
      TRGP A 0.48%
      AEP C 0.48%
      NDAQ C 0.48%
      HCA C 0.47%
      FDS C 0.46%
      AWK D 0.46%
      AEE A 0.46%
      CINF A 0.46%
      CNP B 0.46%
      LNG A 0.45%
      ACGL A 0.45%
      TDG A 0.45%
      TW A 0.44%
      PFG A 0.44%
      TDY A 0.44%
      CPB D 0.43%
      WRB C 0.43%
      ACM A 0.43%
      JKHY A 0.43%
      NVR C 0.42%
      AFG A 0.42%
      IBKR A 0.42%
      LYB B 0.41%
      ZTS C 0.41%
      CARR A 0.41%
      CASY D 0.41%
      SNA C 0.38%
      GGG C 0.38%
      RPM A 0.38%
      MKL B 0.38%
      LII C 0.38%
      DE C 0.37%
      EQH B 0.37%
      RNR A 0.37%
      EG A 0.37%
      EME B 0.37%
      HII F 0.37%
      IP C 0.37%
      WSO C 0.36%
      NEE C 0.36%
      ERIE A 0.36%
      TPL A 0.36%
      CSL A 0.35%
      MSCI B 0.35%
      MANH A 0.35%
      SCI D 0.35%
      PCAR D 0.35%
      FCNCA D 0.34%
      CAT A 0.34%
      CMG C 0.34%
      CRBG B 0.34%
      LYV A 0.34%
      CPAY A 0.34%
      TXT F 0.32%
      UHAL C 0.32%
      LEN C 0.32%
      DPZ D 0.31%
      MORN B 0.31%
      TOL C 0.31%
      WLK C 0.3%
      DT B 0.3%
      BALL C 0.3%
      AXON A 0.3%
      FIX A 0.29%
      RS D 0.29%
      CHK C 0.29%
      RVTY C 0.29%
      PSX D 0.29%
      FANG D 0.29%
      CE D 0.28%
      NBIX F 0.28%
      LPLA D 0.28%
      LECO D 0.28%
      IQV F 0.28%
      BSY D 0.28%
      DVA C 0.27%
      AVTR D 0.27%
      URI C 0.27%
      MRO B 0.27%
      AES C 0.26%
      HRL F 0.26%
      BURL C 0.26%
      VEEV C 0.26%
      OXY D 0.26%
      DAY C 0.25%
      HUM F 0.25%
      CPNG C 0.25%
      MPC D 0.25%
      CSGP F 0.24%
      EQT C 0.24%
      KMX F 0.24%
      APP A 0.23%
      BEN F 0.23%
      WMS D 0.23%
      FND C 0.23%
      DOCU A 0.22%
      KNSL B 0.22%
      BMRN F 0.22%
      OVV D 0.21%
      DINO F 0.21%
      TTD A 0.21%
      BLD D 0.21%
      COTY F 0.21%
      PR D 0.2%
      PLTR A 0.19%
      BRKR D 0.19%
      ENTG D 0.19%
      CVNA A 0.18%
      MEDP F 0.17%
      VRT B 0.17%
      PSTG F 0.16%
      SAIA D 0.16%
      RGEN F 0.15%
      DDOG B 0.14%
      DLTR F 0.14%
      FIVE D 0.13%
      DG F 0.13%
      SQ D 0.13%
      LSCC D 0.12%
      MSTR B 0.1%
      ESTC F 0.1%
      COIN F 0.07%
      CELH F 0.05%
      TPLC Underweight 98 Positions Relative to SPUS
      Symbol Grade Weight
      AAPL C -11.27%
      MSFT D -10.14%
      AMZN C -5.64%
      META A -4.09%
      GOOGL B -3.18%
      GOOG B -2.63%
      LLY D -2.3%
      XOM A -1.76%
      HD A -1.33%
      PG D -1.32%
      JNJ D -1.27%
      ABBV C -1.14%
      MRK F -0.93%
      CRM B -0.89%
      PEP F -0.76%
      TMO D -0.76%
      ACN B -0.73%
      ADBE F -0.73%
      CSCO A -0.69%
      ABT C -0.65%
      TXN C -0.61%
      QCOM D -0.61%
      AMAT C -0.54%
      UBER C -0.5%
      BKNG B -0.45%
      ETN B -0.43%
      TJX D -0.43%
      HON C -0.43%
      BSX A -0.41%
      PLD D -0.38%
      MDT C -0.37%
      MU D -0.36%
      GILD A -0.34%
      NKE D -0.33%
      MDLZ D -0.32%
      UPS D -0.32%
      CL D -0.27%
      EQIX C -0.27%
      MMM C -0.24%
      MSI A -0.24%
      BDX C -0.23%
      TGT C -0.23%
      EMR B -0.21%
      MCK F -0.21%
      ECL C -0.21%
      APD C -0.21%
      NEM C -0.2%
      ADSK B -0.19%
      JCI C -0.17%
      AZO D -0.17%
      CMI A -0.15%
      KVUE C -0.14%
      HES D -0.13%
      KDP C -0.13%
      CTVA A -0.13%
      GIS C -0.13%
      MNST D -0.12%
      DD C -0.12%
      HPQ B -0.11%
      GLW C -0.11%
      LULU D -0.1%
      AVB C -0.1%
      EBAY A -0.1%
      BIIB F -0.09%
      ANSS D -0.09%
      ADM F -0.09%
      HSY D -0.09%
      WY C -0.08%
      CHD D -0.08%
      EQR C -0.08%
      CLX C -0.07%
      ZBH F -0.07%
      K B -0.07%
      EL D -0.07%
      DGX D -0.06%
      ULTA D -0.06%
      MAA D -0.06%
      EXPE B -0.06%
      HOLX D -0.06%
      MOH F -0.06%
      BBY C -0.06%
      NDSN C -0.05%
      PNR C -0.05%
      VRSN C -0.05%
      J F -0.05%
      TFX C -0.04%
      TECH D -0.04%
      CHRW C -0.04%
      JNPR C -0.04%
      CPT C -0.04%
      RL B -0.03%
      PAYC D -0.03%
      MHK C -0.03%
      MOS F -0.03%
      HSIC D -0.03%
      QRVO F -0.03%
      GNRC B -0.03%
      WBA F -0.02%

      TPLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Oil & Gas E&P Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Transport Gas Transmission Insurance Products

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Aerospace Building Materials Dow Jones Component Mining Integrated Circuits Oil And Gas Transport Plastic Telecommunications Mobile Devices Refrigeration Software
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