TPLE vs. BFOR ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	BFOR
30 Days	3.51%	4.53%
60 Days	5.66%	4.15%
90 Days	6.96%	8.79%
12 Months	16.56%	27.94%

120 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in BFOR	Overlap
A	C	0.31%	0.23%	0.23%
ACGL	C	0.45%	0.3%	0.3%
ANET	B	0.24%	0.32%	0.24%
AOS	D	0.36%	0.23%	0.23%
APH	D	0.54%	0.28%	0.28%
APP	C	0.17%	0.43%	0.17%
AVGO	C	0.29%	0.31%	0.29%
BKR	C	0.38%	0.26%	0.26%
BLD	D	0.2%	0.23%	0.2%
BLDR	C	0.18%	0.22%	0.18%
BRKR	D	0.19%	0.17%	0.17%
BRO	C	0.55%	0.29%	0.29%
BSY	D	0.29%	0.24%	0.24%
BURL	B	0.28%	0.31%	0.28%
CASY	D	0.42%	0.31%	0.31%
CAT	B	0.3%	0.25%	0.25%
CDNS	D	0.28%	0.21%	0.21%
CELH	F	0.06%	0.09%	0.06%
CF	C	0.31%	0.22%	0.22%
CINF	B	0.47%	0.28%	0.28%
CMG	C	0.34%	0.26%	0.26%
COST	B	0.55%	0.31%	0.31%
CPAY	B	0.35%	0.25%	0.25%
CPNG	B	0.25%	0.31%	0.25%
CPRT	D	0.36%	0.22%	0.22%
CTAS	B	0.53%	0.32%	0.32%
CTSH	C	0.45%	0.24%	0.24%
DECK	C	0.25%	0.25%	0.25%
DHI	B	0.34%	0.3%	0.3%
DOV	B	0.47%	0.27%	0.27%
DVA	B	0.26%	0.28%	0.26%
DXCM	F	0.1%	0.13%	0.1%
EG	C	0.37%	0.24%	0.24%
EME	B	0.35%	0.3%	0.3%
FANG	D	0.29%	0.23%	0.23%
FAST	C	0.41%	0.23%	0.23%
FCNCA	D	0.35%	0.3%	0.3%
FCX	D	0.21%	0.25%	0.21%
FDS	C	0.45%	0.23%	0.23%
FFIV	B	0.49%	0.26%	0.26%
FIVE	D	0.14%	0.11%	0.11%
FIX	B	0.26%	0.28%	0.26%
FSLR	C	0.25%	0.36%	0.25%
FTNT	C	0.23%	0.25%	0.23%
GGG	C	0.37%	0.22%	0.22%
GL	C	0.92%	0.2%	0.2%
GPC	D	0.33%	0.22%	0.22%
GWW	B	0.43%	0.25%	0.25%
HAL	F	0.23%	0.19%	0.19%
HUBB	B	0.33%	0.25%	0.25%
IBKR	B	0.39%	0.28%	0.28%
IDXX	C	0.28%	0.22%	0.22%
INCY	C	0.39%	0.25%	0.25%
IQV	C	0.3%	0.22%	0.22%
ISRG	B	0.37%	0.32%	0.32%
JBL	D	0.15%	0.17%	0.15%
JKHY	B	0.44%	0.25%	0.25%
KEYS	C	0.29%	0.24%	0.24%
KNSL	C	0.22%	0.22%	0.22%
LECO	F	0.27%	0.17%	0.17%
LEN	B	0.32%	0.27%	0.27%
LII	B	0.38%	0.3%	0.3%
LPLA	D	0.26%	0.19%	0.19%
LW	D	0.25%	0.15%	0.15%
MANH	B	0.35%	0.25%	0.25%
MCHP	F	0.24%	0.2%	0.2%
MEDP	F	0.18%	0.21%	0.18%
MLM	D	0.32%	0.21%	0.21%
MPC	F	0.25%	0.22%	0.22%
MPWR	C	0.26%	0.3%	0.26%
MSCI	C	0.35%	0.24%	0.24%
NBIX	F	0.31%	0.21%	0.21%
NOW	B	0.35%	0.29%	0.29%
NTAP	D	0.3%	0.28%	0.28%
NUE	F	0.23%	0.19%	0.19%
NVDA	D	0.26%	0.34%	0.26%
NVR	B	0.4%	0.29%	0.29%
ODFL	D	0.25%	0.21%	0.21%
ON	D	0.19%	0.21%	0.19%
PANW	D	0.2%	0.3%	0.2%
PAYX	C	0.51%	0.27%	0.27%
PCAR	D	0.35%	0.2%	0.2%
PEG	B	0.55%	0.31%	0.31%
PH	B	0.37%	0.27%	0.27%
PHM	B	0.32%	0.3%	0.3%
PKG	B	0.45%	0.27%	0.27%
PODD	B	0.24%	0.31%	0.24%
PSX	F	0.29%	0.2%	0.2%
RGA	C	0.52%	0.28%	0.28%
RMD	C	0.31%	0.32%	0.31%
RNR	C	0.36%	0.26%	0.26%
ROL	C	0.38%	0.27%	0.27%
ROST	C	0.49%	0.25%	0.25%
RS	D	0.28%	0.21%	0.21%
SAIA	D	0.16%	0.18%	0.16%
SMCI	F	0.04%	0.1%	0.04%
SNA	C	0.37%	0.23%	0.23%
SNPS	D	0.25%	0.21%	0.21%
STLD	F	0.23%	0.21%	0.21%
SYK	C	0.42%	0.25%	0.25%
SYY	D	0.49%	0.23%	0.23%
TOL	B	0.29%	0.3%	0.29%
TPL	B	0.32%	0.37%	0.32%
TRGP	B	0.48%	0.34%	0.34%
TSCO	C	0.42%	0.27%	0.27%
TW	B	0.42%	0.28%	0.28%
URI	B	0.25%	0.26%	0.25%
UTHR	C	0.52%	0.33%	0.33%
VEEV	C	0.29%	0.23%	0.23%
VLO	F	0.24%	0.22%	0.22%
VLTO	C	0.33%	0.3%	0.3%
VMC	D	0.35%	0.22%	0.22%
VRT	C	0.15%	0.32%	0.15%
VST	C	0.35%	0.34%	0.34%
WMB	B	0.58%	0.3%	0.3%
WMS	D	0.22%	0.22%	0.22%
WRB	C	0.44%	0.25%	0.25%
WST	D	0.21%	0.2%	0.2%
XYL	C	0.43%	0.25%	0.25%
ZTS	C	0.41%	0.25%	0.25%

TPLE Overweight 162 Positions Relative to BFOR

Symbol	Grade	Weight
RSG	D	0.71%
KMB	D	0.63%
ICE	C	0.61%
VRSK	D	0.61%
KMI	B	0.6%
SO	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	D	0.59%
AFL	C	0.57%
HWM	B	0.57%
ED	C	0.55%
WAB	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
LIN	B	0.54%
CBOE	C	0.54%
HEI	B	0.54%
ITW	C	0.53%
LDOS	B	0.53%
OTIS	C	0.53%
WM	D	0.53%
CMS	C	0.52%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
AME	C	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	C	0.5%
TYL	C	0.49%
SSNC	B	0.49%
DTE	C	0.49%
RYAN	D	0.49%
AWK	B	0.48%
EVRG	B	0.48%
HCA	B	0.47%
USFD	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
CSX	D	0.45%
TDY	B	0.45%
CNP	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
TDG	B	0.44%
ORLY	C	0.44%
UNP	C	0.44%
EXPD	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
LYB	D	0.42%
ACM	B	0.42%
LOW	B	0.42%
DHR	B	0.42%
PFG	B	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
CDW	D	0.41%
IEX	D	0.4%
IR	C	0.4%
TT	B	0.39%
RPM	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
HII	D	0.38%
AKAM	D	0.38%
SCI	B	0.37%
NSC	C	0.37%
IP	B	0.37%
MKC	C	0.37%
DE	B	0.36%
EQH	C	0.36%
MAS	B	0.36%
FTV	C	0.36%
NEE	C	0.36%
ERIE	B	0.35%
EFX	B	0.35%
IT	B	0.35%
LKQ	F	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
CRBG	D	0.33%
TER	D	0.32%
CSL	B	0.32%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
MORN	C	0.31%
UHAL	A	0.31%
COP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
AXON	B	0.29%
WAT	C	0.29%
KLAC	D	0.29%
PWR	B	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
WLK	D	0.28%
BMRN	F	0.28%
MRO	C	0.27%
CHK	D	0.27%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
TRMB	C	0.25%
CE	F	0.25%
AES	C	0.24%
TSLA	C	0.24%
KMX	D	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
CEG	C	0.23%
BEN	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
DINO	F	0.22%
APTV	D	0.22%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
PLTR	B	0.18%
AMD	D	0.17%
PSTG	F	0.16%
RGEN	F	0.15%
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%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%

TPLE Underweight 264 Positions Relative to BFOR

Symbol	Grade	Weight
BOOT	A	-0.42%
THC	A	-0.4%
LNTH	D	-0.4%
COKE	C	-0.38%
UFPT	B	-0.38%
CORT	C	-0.37%
FTDR	B	-0.37%
IESC	C	-0.37%
HALO	C	-0.36%
USLM	B	-0.35%
TGLS	B	-0.35%
CRUS	D	-0.35%
GRBK	B	-0.35%
LMB	B	-0.35%
DOCS	B	-0.34%
DY	B	-0.33%
AGYS	D	-0.33%
MOD	A	-0.33%
RCL	B	-0.32%
STBA	B	-0.32%
MSI	B	-0.32%
CFB	D	-0.32%
MLI	A	-0.32%
LRN	B	-0.32%
GDDY	C	-0.32%
CPRX	A	-0.31%
BRC	C	-0.31%
IDCC	B	-0.31%
EFSC	B	-0.31%
BSX	B	-0.31%
SYBT	A	-0.31%
BBW	C	-0.31%
CASH	B	-0.31%
QCRH	B	-0.31%
TBBK	B	-0.31%
AAPL	C	-0.31%
BMI	A	-0.31%
NTB	C	-0.3%
AX	D	-0.3%
EBAY	B	-0.3%
TJX	B	-0.3%
HRMY	B	-0.3%
PRDO	D	-0.3%
BY	C	-0.3%
KKR	B	-0.3%
AMAL	B	-0.3%
MCO	B	-0.3%
MCB	C	-0.3%
PYPL	B	-0.29%
AAON	B	-0.29%
HIG	B	-0.29%
BOKF	B	-0.29%
OFG	C	-0.29%
FBP	C	-0.29%
ANF	D	-0.29%
KO	C	-0.29%
CALM	A	-0.29%
PSN	B	-0.29%
SLVM	B	-0.29%
OSBC	C	-0.29%
VRRM	D	-0.29%
NYT	C	-0.29%
PRFT	B	-0.29%
CL	D	-0.29%
FCF	C	-0.29%
WWD	D	-0.28%
STRL	B	-0.28%
G	C	-0.28%
ADP	B	-0.28%
CNA	C	-0.28%
WES	D	-0.28%
EXLS	B	-0.28%
NFLX	B	-0.28%
INGR	B	-0.28%
BDC	B	-0.28%
WSM	D	-0.28%
VRTX	D	-0.28%
AXP	B	-0.28%
ALSN	B	-0.28%
UAL	C	-0.28%
WSFS	D	-0.28%
MTB	B	-0.28%
PNC	B	-0.28%
CBT	B	-0.28%
DKS	D	-0.28%
MBWM	D	-0.28%
GM	C	-0.28%
NBHC	D	-0.28%
PFC	C	-0.28%
AMZN	C	-0.27%
TXRH	C	-0.27%
SYF	C	-0.27%
JPM	D	-0.27%
OSIS	D	-0.27%
POWL	C	-0.27%
BKNG	C	-0.27%
IBM	B	-0.27%
GILD	B	-0.27%
HOMB	B	-0.27%
FSS	D	-0.27%
IBOC	D	-0.27%
BKE	B	-0.27%
AIT	A	-0.27%
IRMD	C	-0.27%
CHCO	B	-0.27%
APOG	B	-0.27%
ECL	B	-0.27%
UTI	D	-0.27%
FFBC	D	-0.27%
SRCE	C	-0.27%
RF	B	-0.27%
FITB	B	-0.27%
GOOGL	D	-0.27%
MA	B	-0.26%
CION	C	-0.26%
EXP	B	-0.26%
RMR	C	-0.26%
HBAN	B	-0.26%
PFBC	D	-0.26%
XOM	C	-0.26%
EA	D	-0.26%
MSFT	C	-0.26%
LOPE	D	-0.26%
AROC	D	-0.26%
AMPH	C	-0.26%
TFX	C	-0.26%
BCSF	B	-0.26%
WTFC	B	-0.26%
MPLX	B	-0.26%
ESGR	D	-0.26%
PEP	C	-0.26%
GPK	B	-0.26%
FCN	D	-0.26%
META	B	-0.26%
ONB	C	-0.26%
ADSK	C	-0.25%
WDFC	C	-0.25%
CROX	D	-0.25%
V	C	-0.25%
HESM	D	-0.25%
EWBC	D	-0.25%
GNE	D	-0.25%
GOLF	D	-0.25%
MDLZ	B	-0.25%
L	C	-0.25%
CATY	C	-0.25%
PEGA	C	-0.25%
GRNT	D	-0.25%
TNK	F	-0.25%
APO	C	-0.25%
OC	D	-0.25%
BR	D	-0.25%
EPD	B	-0.25%
ADBE	F	-0.25%
QCOM	D	-0.24%
MBIN	D	-0.24%
KAI	C	-0.24%
COLL	C	-0.24%
DCI	C	-0.24%
RL	C	-0.24%
AGM	D	-0.24%
GPOR	D	-0.24%
CFR	C	-0.24%
CSCO	C	-0.24%
ESAB	C	-0.24%
THR	D	-0.24%
MGY	C	-0.24%
JAKK	C	-0.24%
INTU	C	-0.24%
CHD	D	-0.24%
HSY	C	-0.24%
HY	F	-0.24%
CQP	F	-0.24%
AYI	B	-0.24%
SLM	D	-0.24%
OTTR	F	-0.23%
IPG	C	-0.23%
GMS	D	-0.23%
DMLP	D	-0.23%
HCC	F	-0.23%
NSSC	F	-0.23%
INSW	D	-0.23%
BYD	C	-0.23%
FOUR	C	-0.23%
ZM	C	-0.23%
STZ	D	-0.23%
J	C	-0.23%
CUBI	F	-0.22%
IBP	D	-0.22%
BMY	C	-0.22%
TROW	D	-0.22%
CHX	F	-0.22%
WBS	D	-0.22%
LBRT	D	-0.22%
NEU	D	-0.22%
APAM	C	-0.22%
TPR	C	-0.22%
CMCSA	D	-0.22%
WFC	D	-0.22%
PAYC	D	-0.22%
SIG	C	-0.22%
AMAT	D	-0.22%
HOG	C	-0.22%
NVEC	D	-0.22%
RPRX	C	-0.22%
DOX	C	-0.22%
LPG	F	-0.22%
DRI	B	-0.22%
OZK	D	-0.22%
PCTY	C	-0.22%
SSD	D	-0.21%
DFH	C	-0.21%
OSK	F	-0.21%
SM	F	-0.21%
TEX	F	-0.21%
ALG	D	-0.21%
MOH	D	-0.21%
YELP	F	-0.21%
UAA	C	-0.21%
SMLR	F	-0.2%
WFRD	F	-0.2%
CAL	F	-0.2%
ASO	C	-0.2%
BTU	D	-0.2%
DNOW	D	-0.2%
DDS	F	-0.2%
TNC	F	-0.2%
CNM	F	-0.2%
FOR	C	-0.2%
MGM	F	-0.2%
MNST	D	-0.2%
VC	F	-0.19%
MTDR	F	-0.19%
HP	F	-0.19%
NKE	D	-0.19%
TNET	F	-0.19%
PLAB	F	-0.19%
OXM	F	-0.19%
GNTX	F	-0.19%
PAX	F	-0.18%
GES	F	-0.18%
LVS	D	-0.18%
RES	D	-0.18%
HEES	D	-0.18%
ULTA	D	-0.17%
TREX	D	-0.17%
WNC	F	-0.17%
VYGR	F	-0.17%
ABNB	D	-0.17%
QLYS	F	-0.17%
TWI	D	-0.16%
CVI	F	-0.16%
JBI	F	-0.16%
ZYXI	F	-0.15%
BLMN	F	-0.14%
ACMR	F	-0.14%
AMR	F	-0.14%
ELF	F	-0.14%
METC	F	-0.13%
ARCT	F	-0.13%
SHLS	D	-0.12%
ATKR	F	-0.12%
PARR	F	-0.12%
NFE	F	-0.08%