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      TPLE vs. AFLG ETF Comparison

      Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Active Factor Large Cap ETF (AFLG)
      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

      $26.61

      Average Daily Volume

      2,802

      Number of Holdings *

      284

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

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      34,333

      Number of Holdings *

      247

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLE AFLG
      30 Days -0.11% 1.21%
      60 Days 2.86% 4.33%
      90 Days 4.98% 6.95%
      12 Months 24.16% 35.70%
      101 Overlapping Holdings
      Symbol Grade Weight in TPLE Weight in AFLG Overlap
      ACGL D 0.4% 0.18% 0.18%
      AFL C 0.42% 0.75% 0.42%
      ALLE D 0.4% 0.01% 0.01%
      ANET C 0.2% 0.13% 0.13%
      AOS F 0.32% 0.4% 0.32%
      APH B 0.36% 0.6% 0.36%
      APP A 0.27% 1.13% 0.27%
      AVGO C 0.17% 1.38% 0.17%
      BG D 0.32% 0.06% 0.06%
      BLDR D 0.18% 0.34% 0.18%
      BRO B 0.56% 0.3% 0.3%
      CAH B 0.47% 0.11% 0.11%
      CAT C 0.33% 0.58% 0.33%
      CBOE C 0.4% 0.36% 0.36%
      CDNS B 0.29% 0.05% 0.05%
      CDW F 0.3% 0.03% 0.03%
      CEG C 0.14% 0.62% 0.14%
      CF A 0.31% 0.39% 0.31%
      CMG C 0.3% 0.32% 0.3%
      COR B 0.56% 0.58% 0.56%
      COST A 0.47% 0.9% 0.47%
      CRBG B 0.3% 0.09% 0.09%
      CSL C 0.32% 0.41% 0.32%
      CTAS B 0.53% 0.71% 0.53%
      CTSH C 0.48% 0.47% 0.47%
      CVNA A 0.13% 0.07% 0.07%
      DECK A 0.25% 0.28% 0.25%
      DHI D 0.23% 0.33% 0.23%
      DPZ C 0.31% 0.05% 0.05%
      DVN F 0.33% 0.3% 0.3%
      ED C 0.5% 0.25% 0.25%
      EG D 0.37% 0.15% 0.15%
      EME A 0.3% 0.68% 0.3%
      EPAM C 0.25% 0.05% 0.05%
      EQH B 0.42% 0.0% 0.0%
      EVRG A 0.56% 0.28% 0.28%
      FFIV B 0.37% 0.6% 0.37%
      FICO B 0.32% 0.81% 0.32%
      FIS C 0.42% 0.37% 0.37%
      GRMN B 0.42% 0.42% 0.42%
      GWW B 0.46% 0.2% 0.2%
      HUM D 0.28% 0.16% 0.16%
      HWM A 0.28% 0.44% 0.28%
      IBKR A 0.44% 0.37% 0.37%
      ICE C 0.58% 0.4% 0.4%
      INCY C 0.42% 0.25% 0.25%
      IP A 0.34% 0.33% 0.33%
      IT C 0.4% 0.13% 0.13%
      JBL C 0.23% 0.19% 0.19%
      KEYS C 0.27% 0.21% 0.21%
      KLAC F 0.16% 0.11% 0.11%
      KMB C 0.43% 0.05% 0.05%
      LDOS C 0.56% 0.16% 0.16%
      LEN D 0.26% 0.33% 0.26%
      LII A 0.32% 0.25% 0.25%
      LYB F 0.41% 0.07% 0.07%
      MANH D 0.27% 0.26% 0.26%
      MAS D 0.33% 0.52% 0.33%
      NRG B 0.26% 0.8% 0.26%
      NTAP C 0.26% 0.62% 0.26%
      NUE D 0.32% 0.39% 0.32%
      NVDA A 0.17% 5.38% 0.17%
      NVR D 0.34% 0.47% 0.34%
      NXPI F 0.23% 0.05% 0.05%
      ORLY B 0.47% 0.06% 0.06%
      PCAR C 0.38% 0.41% 0.38%
      PEG C 0.52% 0.54% 0.52%
      PFG C 0.44% 0.04% 0.04%
      PH B 0.36% 0.24% 0.24%
      PHM D 0.26% 0.53% 0.26%
      PKG B 0.51% 0.35% 0.35%
      PPG F 0.46% 0.19% 0.19%
      PSX C 0.33% 0.09% 0.09%
      RMD C 0.21% 0.1% 0.1%
      ROL B 0.43% 0.06% 0.06%
      ROST D 0.42% 0.04% 0.04%
      RPM B 0.42% 0.12% 0.12%
      RS B 0.35% 0.67% 0.35%
      SHW C 0.44% 0.2% 0.2%
      SNA B 0.47% 0.63% 0.47%
      SNPS C 0.26% 0.06% 0.06%
      SO C 0.52% 0.13% 0.13%
      SOLV F 0.25% 0.26% 0.25%
      SSNC C 0.49% 0.09% 0.09%
      STLD B 0.34% 0.47% 0.34%
      SWKS F 0.2% 0.21% 0.2%
      SYK A 0.51% 0.15% 0.15%
      TDG D 0.39% 0.0% 0.0%
      TOL B 0.25% 0.16% 0.16%
      TPL A 0.27% 0.08% 0.08%
      TRGP A 0.48% 0.34% 0.34%
      TT A 0.38% 0.49% 0.38%
      TXT D 0.38% 0.08% 0.08%
      UHS D 0.32% 0.93% 0.32%
      UTHR C 0.36% 0.05% 0.05%
      VLO C 0.3% 0.3% 0.3%
      VRSN F 0.5% 0.21% 0.21%
      VRT A 0.17% 0.15% 0.15%
      VST A 0.17% 1.18% 0.17%
      WAB B 0.44% 0.39% 0.39%
      WSO A 0.35% 0.06% 0.06%
      TPLE Overweight 183 Positions Relative to AFLG
      Symbol Grade Weight
      RSG A 0.64%
      ATO A 0.62%
      NI A 0.61%
      ITW B 0.59%
      LIN D 0.58%
      ETR A 0.57%
      KMI A 0.57%
      GD D 0.57%
      AJG B 0.55%
      AEE A 0.55%
      LNG A 0.54%
      LNT A 0.54%
      CMS C 0.53%
      WEC A 0.53%
      WMB A 0.53%
      PAYX B 0.53%
      NDAQ A 0.52%
      ROP C 0.51%
      CSX C 0.51%
      WM B 0.51%
      AFG A 0.51%
      OKE A 0.51%
      IEX B 0.5%
      UNP D 0.5%
      SCI A 0.49%
      VRSK B 0.49%
      AME A 0.48%
      MKL A 0.47%
      CINF A 0.47%
      GGG B 0.47%
      DOV B 0.46%
      AEP C 0.46%
      CW B 0.46%
      SYY D 0.45%
      CNP A 0.45%
      OTIS C 0.45%
      PTC B 0.45%
      DTE C 0.45%
      HEI A 0.45%
      CPRT B 0.45%
      JKHY D 0.45%
      AVY D 0.45%
      COP B 0.44%
      VMC B 0.44%
      FAST B 0.44%
      RGA B 0.43%
      AWK C 0.42%
      MLM B 0.42%
      ACM B 0.42%
      JEF A 0.42%
      TW A 0.42%
      MORN B 0.42%
      STE D 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 B 0.41%
      TXRH B 0.4%
      RNR C 0.39%
      USFD A 0.39%
      OXY F 0.39%
      CPB D 0.39%
      XYL D 0.38%
      FTV D 0.38%
      EWBC A 0.38%
      TYL B 0.38%
      BKR B 0.38%
      CPAY A 0.37%
      PAG B 0.37%
      SJM D 0.37%
      DE C 0.37%
      REGN F 0.37%
      JBHT C 0.36%
      LYV A 0.36%
      MKC D 0.36%
      CLH C 0.36%
      DHR D 0.35%
      EMN D 0.35%
      NSC B 0.35%
      LPLA A 0.35%
      WAT C 0.34%
      AXON A 0.34%
      SLB C 0.34%
      IR B 0.34%
      TTEK F 0.34%
      HCA F 0.34%
      KVUE A 0.34%
      TSCO D 0.34%
      VEEV C 0.34%
      GPC F 0.33%
      ITT A 0.33%
      RYAN B 0.32%
      A F 0.32%
      RVTY D 0.32%
      EQT A 0.32%
      DOCU B 0.32%
      HAL C 0.32%
      ODFL B 0.31%
      CSGP F 0.31%
      DVA C 0.31%
      NEE C 0.31%
      ZTS D 0.31%
      UHAL D 0.31%
      FCNCA A 0.31%
      PR B 0.31%
      HRL D 0.3%
      HII F 0.3%
      IDXX F 0.3%
      CASY A 0.3%
      FANG D 0.3%
      OWL A 0.3%
      MSCI B 0.3%
      OVV C 0.3%
      EFX F 0.29%
      HUBB B 0.29%
      ZBRA B 0.29%
      THC C 0.28%
      WST D 0.28%
      DT C 0.28%
      BSY D 0.28%
      KMX C 0.28%
      TFX F 0.28%
      POOL D 0.28%
      WLK F 0.28%
      CARR D 0.28%
      ROK B 0.27%
      AKAM F 0.27%
      PWR A 0.27%
      IQV F 0.27%
      NOW B 0.27%
      NBIX C 0.27%
      FTNT B 0.26%
      CHRW B 0.26%
      PODD B 0.26%
      GEHC D 0.26%
      URI B 0.25%
      BMRN F 0.25%
      STX D 0.25%
      BURL A 0.25%
      COKE C 0.24%
      DDOG A 0.24%
      ADI D 0.24%
      TSLA A 0.23%
      ALGN D 0.23%
      SQ A 0.23%
      MTD F 0.23%
      AVTR F 0.23%
      CPNG D 0.23%
      GEV A 0.22%
      WMS F 0.21%
      TTD B 0.21%
      FND F 0.21%
      PLTR A 0.2%
      MCHP F 0.2%
      PANW B 0.2%
      WING D 0.2%
      ENTG F 0.2%
      FIX A 0.2%
      KNSL B 0.2%
      FCX F 0.2%
      BLD F 0.2%
      EW C 0.19%
      AES F 0.19%
      APTV F 0.19%
      HOOD A 0.19%
      CRWD B 0.19%
      COIN A 0.18%
      DG F 0.17%
      CE F 0.17%
      ON F 0.17%
      CHWY B 0.16%
      PSTG F 0.16%
      SRPT F 0.16%
      DXCM C 0.15%
      TER F 0.15%
      FSLR F 0.14%
      RKT F 0.14%
      MPWR F 0.11%
      ENPH F 0.09%
      SMCI F 0.03%
      TPLE Underweight 146 Positions Relative to AFLG
      Symbol Grade Weight
      AAPL C -6.85%
      MSFT D -4.59%
      GOOGL B -2.07%
      META C -1.84%
      AMZN B -1.8%
      BRK.A B -1.55%
      HIG B -1.09%
      QCOM F -0.95%
      MO A -0.95%
      ABBV F -0.85%
      RL C -0.83%
      NFLX A -0.82%
      PG C -0.81%
      BK B -0.73%
      PGR B -0.73%
      XOM B -0.73%
      ELV F -0.72%
      JNJ D -0.71%
      BSX A -0.66%
      MRK F -0.64%
      CRM B -0.62%
      GILD C -0.62%
      BMY A -0.59%
      SPG A -0.58%
      WMT A -0.58%
      CL D -0.57%
      MMM D -0.56%
      CMCSA B -0.56%
      ETN B -0.56%
      FOXA B -0.55%
      ECL D -0.54%
      GDDY A -0.53%
      FE C -0.52%
      MCK A -0.52%
      CMI A -0.51%
      HPQ B -0.5%
      KR B -0.49%
      BBY D -0.48%
      MAA A -0.47%
      LLY F -0.46%
      VZ C -0.46%
      CSCO B -0.45%
      TPR B -0.44%
      CVX A -0.43%
      IBM C -0.43%
      VICI C -0.42%
      CNA C -0.41%
      AXP B -0.41%
      GLPI C -0.4%
      HST D -0.39%
      MSI B -0.39%
      RHI C -0.38%
      AMAT F -0.37%
      TJX A -0.37%
      LMT D -0.36%
      OC A -0.36%
      HSIC C -0.36%
      TMUS B -0.35%
      HLT A -0.35%
      PM A -0.34%
      LOW C -0.33%
      KO D -0.33%
      WELL A -0.32%
      ADBE D -0.31%
      V A -0.3%
      OGN F -0.3%
      WSM D -0.3%
      EA A -0.3%
      BKNG A -0.29%
      SYF B -0.29%
      AIG C -0.28%
      UNH C -0.28%
      WU F -0.28%
      RF A -0.28%
      VSCO A -0.27%
      CFG B -0.27%
      MTCH F -0.26%
      ZM B -0.25%
      ERIE F -0.24%
      FDX B -0.24%
      CME A -0.23%
      ALNY D -0.23%
      BAH D -0.22%
      EXPE B -0.22%
      ACN C -0.22%
      EIX C -0.22%
      WPC C -0.21%
      VTR B -0.21%
      MA B -0.21%
      TROW B -0.2%
      NWSA B -0.19%
      CNC F -0.19%
      CVS F -0.18%
      L A -0.18%
      T A -0.18%
      AZO C -0.18%
      BEN C -0.17%
      LKQ F -0.17%
      GE D -0.16%
      AMP A -0.16%
      GL C -0.16%
      ULTA F -0.15%
      CPT C -0.15%
      AIZ A -0.15%
      CI D -0.15%
      DELL B -0.14%
      BBWI C -0.13%
      FI A -0.12%
      MPC D -0.12%
      KHC F -0.11%
      SCCO F -0.11%
      EQR C -0.1%
      LH B -0.1%
      VTRS A -0.1%
      GEN B -0.1%
      EBAY D -0.1%
      DXC D -0.09%
      J D -0.09%
      PRU B -0.09%
      MOH F -0.09%
      ETSY D -0.09%
      ALL A -0.08%
      SPGI D -0.08%
      IPG F -0.07%
      DINO D -0.06%
      ADM D -0.06%
      DASH A -0.06%
      ZION B -0.06%
      PPL A -0.05%
      UDR C -0.05%
      ESS A -0.05%
      AVB B -0.05%
      MCO D -0.05%
      WTW B -0.05%
      PSA C -0.05%
      QRVO F -0.05%
      STT B -0.05%
      BWA D -0.04%
      WBA F -0.04%
      PINS F -0.04%
      AMCR D -0.04%
      HOLX D -0.04%
      MET A -0.04%
      DKS D -0.04%
      IVZ C -0.04%
      MOS D -0.03%

      TPLE: Top Represented Industries & Keywords

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

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store
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