TPLE vs. AUSF ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

36,759

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	AUSF
30 Days	3.51%	2.94%
60 Days	5.66%	3.40%
90 Days	6.96%	7.83%
12 Months	16.56%	34.51%

38 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in AUSF	Overlap
AFL	C	0.57%	0.12%	0.12%
AJG	D	0.59%	1.61%	0.59%
AKAM	D	0.38%	0.08%	0.08%
AME	C	0.51%	0.07%	0.07%
BEN	F	0.23%	0.42%	0.23%
CAH	C	0.43%	0.08%	0.08%
CASY	D	0.42%	0.07%	0.07%
CBOE	C	0.54%	1.01%	0.54%
CE	F	0.25%	0.43%	0.25%
COST	B	0.55%	0.12%	0.12%
CRBG	D	0.33%	0.45%	0.33%
DINO	F	0.22%	0.46%	0.22%
ED	C	0.55%	0.1%	0.1%
FDS	C	0.45%	0.09%	0.09%
GD	B	0.5%	1.51%	0.5%
GRMN	D	0.5%	0.11%	0.11%
HII	D	0.38%	0.58%	0.38%
ICE	C	0.61%	0.1%	0.1%
IP	B	0.37%	0.51%	0.37%
KMB	D	0.63%	0.09%	0.09%
KMI	B	0.6%	0.58%	0.58%
LDOS	B	0.53%	0.11%	0.11%
LIN	B	0.54%	1.46%	0.54%
LYB	D	0.42%	0.49%	0.42%
OKE	B	0.5%	0.55%	0.5%
PCAR	D	0.35%	0.06%	0.06%
PKG	B	0.45%	0.09%	0.09%
PSX	F	0.29%	0.06%	0.06%
REGN	C	0.6%	0.08%	0.08%
ROP	C	0.59%	1.47%	0.59%
RSG	D	0.71%	1.52%	0.71%
SNA	C	0.37%	0.07%	0.07%
SO	B	0.6%	0.11%	0.11%
TW	B	0.42%	0.12%	0.12%
VRSK	D	0.61%	0.09%	0.09%
WM	D	0.53%	1.41%	0.53%
WMB	B	0.58%	0.6%	0.58%
WRB	C	0.44%	0.12%	0.12%

TPLE Overweight 244 Positions Relative to AUSF

Symbol	Grade	Weight
GL	C	0.92%
ATO	B	0.6%
HWM	B	0.57%
WAB	B	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
APH	D	0.54%
HEI	B	0.54%
ITW	C	0.53%
OTIS	C	0.53%
CTAS	B	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
PAYX	C	0.51%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
NDAQ	A	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	C	0.5%
ROST	C	0.49%
SYY	D	0.49%
FFIV	B	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	C	0.49%
RYAN	D	0.49%
TRGP	B	0.48%
AWK	B	0.48%
EVRG	B	0.48%
HCA	B	0.47%
CINF	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
CSX	D	0.45%
ACGL	C	0.45%
TDY	B	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
JKHY	B	0.44%
TDG	B	0.44%
ORLY	C	0.44%
UNP	C	0.44%
EXPD	C	0.44%
AFG	B	0.43%
GWW	B	0.43%
XYL	C	0.43%
ACM	B	0.42%
TSCO	C	0.42%
LOW	B	0.42%
DHR	B	0.42%
SYK	C	0.42%
PFG	B	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	C	0.41%
NVR	B	0.4%
IEX	D	0.4%
IR	C	0.4%
INCY	C	0.39%
TT	B	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
LII	B	0.38%
ROL	C	0.38%
BKR	C	0.38%
EG	C	0.37%
SCI	B	0.37%
NSC	C	0.37%
PH	B	0.37%
MKC	C	0.37%
ISRG	B	0.37%
GGG	C	0.37%
AOS	D	0.36%
RNR	C	0.36%
DE	B	0.36%
EQH	C	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
ERIE	B	0.35%
CPAY	B	0.35%
EME	B	0.35%
EFX	B	0.35%
VST	C	0.35%
VMC	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
NOW	B	0.35%
LKQ	F	0.34%
CMG	C	0.34%
DHI	B	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
HUBB	B	0.33%
GPC	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
CSL	B	0.32%
TPL	B	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
CF	C	0.31%
MORN	C	0.31%
UHAL	A	0.31%
A	C	0.31%
COP	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
AXON	B	0.29%
AVGO	C	0.29%
BSY	D	0.29%
WAT	C	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
IDXX	C	0.28%
MRO	C	0.27%
CHK	D	0.27%
LECO	F	0.27%
FIX	B	0.26%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
DVA	B	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
DECK	C	0.25%
MPC	F	0.25%
SNPS	D	0.25%
ODFL	D	0.25%
AES	C	0.24%
VLO	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
ANET	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
STLD	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
PANW	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	F	0.18%
PLTR	B	0.18%
AMD	D	0.17%
APP	C	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	D	0.15%
VRT	C	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
ENPH	D	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	D	0.11%
DXCM	F	0.1%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 151 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	B	-2.16%
VZ	B	-2.01%
T	C	-1.97%
RTX	C	-1.7%
LMT	C	-1.66%
TMUS	C	-1.63%
WMT	C	-1.61%
MMC	C	-1.57%
BRK.A	C	-1.57%
JNJ	C	-1.57%
JNPR	B	-1.54%
V	C	-1.49%
CME	C	-1.4%
DOX	C	-1.35%
ACI	F	-1.31%
EA	D	-1.3%
MRK	D	-1.28%
CSCO	C	-1.27%
KO	C	-1.27%
MCD	B	-1.22%
BSX	B	-1.19%
PG	C	-0.92%
BR	D	-0.85%
PEP	C	-0.79%
MO	C	-0.64%
DTM	B	-0.58%
SOLV	C	-0.56%
UNM	B	-0.56%
VICI	C	-0.55%
BBY	C	-0.55%
MDT	C	-0.55%
CHE	C	-0.54%
CAG	C	-0.54%
LAD	D	-0.54%
HOG	C	-0.53%
LBRDK	F	-0.53%
FOXA	B	-0.53%
CMA	B	-0.53%
KHC	C	-0.53%
UAL	C	-0.52%
SON	C	-0.52%
CNH	D	-0.52%
CNC	D	-0.52%
FMC	C	-0.52%
PNC	B	-0.51%
TPR	C	-0.51%
CMCSA	D	-0.51%
ARW	C	-0.51%
TAP	D	-0.51%
DAL	C	-0.5%
EMN	B	-0.5%
GM	C	-0.5%
FITB	B	-0.5%
KEY	B	-0.5%
PB	B	-0.5%
RF	B	-0.5%
AGNC	B	-0.5%
COLB	B	-0.5%
MTB	B	-0.49%
UBSI	B	-0.49%
KRC	B	-0.49%
STWD	B	-0.49%
USB	B	-0.49%
PVH	F	-0.48%
AM	C	-0.48%
RPRX	C	-0.48%
UGI	C	-0.48%
FNB	C	-0.48%
WHR	D	-0.48%
HBAN	B	-0.48%
CFG	C	-0.48%
RDN	C	-0.48%
ADM	D	-0.47%
VTRS	D	-0.47%
AVT	C	-0.47%
WBS	D	-0.47%
CVS	D	-0.47%
FHN	D	-0.47%
JXN	A	-0.47%
SYF	C	-0.47%
C	C	-0.46%
OGN	D	-0.46%
PRGO	D	-0.46%
ONB	C	-0.46%
ALLY	F	-0.46%
LEA	F	-0.46%
SNX	D	-0.46%
LNC	D	-0.45%
ABG	D	-0.45%
SIG	C	-0.45%
GAP	F	-0.45%
CADE	C	-0.45%
ZION	D	-0.44%
HPQ	D	-0.44%
AGCO	D	-0.44%
EMR	D	-0.43%
M	F	-0.43%
MOS	F	-0.43%
BG	D	-0.43%
HPE	D	-0.43%
AL	D	-0.43%
OZK	D	-0.43%
NOV	F	-0.43%
OMF	D	-0.42%
PTEN	F	-0.4%
X	F	-0.4%
MCK	F	-0.39%
WBA	F	-0.39%
HP	F	-0.39%
F	F	-0.38%
CIVI	F	-0.38%
AMGN	B	-0.32%
INTC	F	-0.29%
YUM	D	-0.28%
ABBV	C	-0.19%
CACI	B	-0.19%
PGR	B	-0.19%
KR	C	-0.13%
TRV	C	-0.13%
CHD	D	-0.12%
NOC	B	-0.11%
AAPL	C	-0.11%
ORI	B	-0.11%
DUK	C	-0.11%
TJX	B	-0.1%
VRTX	D	-0.1%
MSI	B	-0.1%
DRI	B	-0.09%
ADP	B	-0.09%
UNH	C	-0.09%
ATR	B	-0.09%
XOM	C	-0.09%
HIG	B	-0.09%
MA	B	-0.09%
DGX	B	-0.09%
MDLZ	B	-0.09%
GDDY	C	-0.08%
PNW	C	-0.08%
CL	D	-0.08%
CB	B	-0.08%
BDX	D	-0.08%
L	C	-0.08%
DLB	D	-0.07%
NEU	D	-0.07%
ECL	B	-0.07%
HON	D	-0.07%
VRSN	D	-0.07%
CI	C	-0.07%
HOLX	B	-0.07%
CVX	D	-0.07%
NSIT	D	-0.06%