TPLE vs. BKMC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

$27.02

Average Daily Volume

2,336

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.27

Average Daily Volume

10,100

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	BKMC
30 Days	2.13%	4.41%
60 Days	6.07%	9.15%
90 Days	9.39%	13.16%
12 Months	27.23%	36.53%

69 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in BKMC	Overlap
ACM	B	0.43%	0.4%	0.4%
AES	F	0.2%	0.41%	0.2%
AFG	B	0.48%	0.28%	0.28%
ALLE	D	0.4%	0.37%	0.37%
AOS	F	0.34%	0.31%	0.31%
BLD	F	0.21%	0.37%	0.21%
BURL	C	0.24%	0.49%	0.24%
CASY	A	0.3%	0.4%	0.3%
CHRW	B	0.25%	0.36%	0.25%
CHWY	B	0.14%	0.11%	0.11%
CLH	B	0.37%	0.35%	0.35%
COKE	D	0.23%	0.2%	0.2%
CRBG	C	0.33%	0.21%	0.21%
CW	B	0.46%	0.36%	0.36%
DOCU	A	0.3%	0.36%	0.3%
DPZ	C	0.31%	0.43%	0.31%
DT	C	0.29%	0.41%	0.29%
DVA	C	0.29%	0.25%	0.25%
EME	B	0.3%	0.58%	0.3%
EMN	D	0.36%	0.38%	0.36%
EPAM	C	0.2%	0.32%	0.2%
EQH	B	0.44%	0.39%	0.39%
EWBC	A	0.39%	0.33%	0.33%
FFIV	B	0.37%	0.37%	0.37%
FIX	B	0.2%	0.4%	0.2%
FND	F	0.21%	0.37%	0.21%
GGG	B	0.47%	0.42%	0.42%
HII	D	0.3%	0.29%	0.29%
IP	B	0.35%	0.48%	0.35%
ITT	A	0.33%	0.35%	0.33%
JEF	B	0.41%	0.31%	0.31%
JKHY	C	0.47%	0.37%	0.37%
KMX	C	0.28%	0.35%	0.28%
KNSL	C	0.19%	0.29%	0.19%
MANH	C	0.26%	0.49%	0.26%
MAS	D	0.34%	0.52%	0.34%
MORN	A	0.42%	0.24%	0.24%
NBIX	C	0.28%	0.33%	0.28%
NI	A	0.6%	0.45%	0.45%
NRG	B	0.26%	0.54%	0.26%
OVV	C	0.3%	0.29%	0.29%
PAG	C	0.37%	0.09%	0.09%
PKG	B	0.52%	0.55%	0.52%
PODD	B	0.23%	0.46%	0.23%
POOL	D	0.3%	0.42%	0.3%
PR	B	0.3%	0.17%	0.17%
RGA	A	0.43%	0.41%	0.41%
RNR	D	0.42%	0.4%	0.4%
RPM	B	0.42%	0.44%	0.42%
RYAN	B	0.31%	0.19%	0.19%
SCI	B	0.5%	0.33%	0.33%
SJM	F	0.39%	0.36%	0.36%
SNA	A	0.47%	0.43%	0.43%
SOLV	C	0.27%	0.28%	0.27%
SRPT	F	0.18%	0.31%	0.18%
TFX	F	0.29%	0.33%	0.29%
THC	B	0.27%	0.43%	0.27%
TOL	B	0.25%	0.46%	0.25%
TPL	A	0.26%	0.58%	0.26%
TTEK	C	0.34%	0.36%	0.34%
TXRH	B	0.4%	0.34%	0.34%
TXT	D	0.38%	0.48%	0.38%
UHAL	C	0.34%	0.21%	0.21%
UHAL	C	0.34%	0.02%	0.02%
UHS	D	0.32%	0.38%	0.32%
USFD	A	0.39%	0.4%	0.39%
UTHR	B	0.36%	0.42%	0.36%
WING	D	0.19%	0.35%	0.19%
WMS	F	0.26%	0.3%	0.26%

TPLE Overweight 216 Positions Relative to BKMC

Symbol	Grade	Weight
RSG	A	0.62%
ITW	B	0.6%
ATO	A	0.59%
LIN	D	0.59%
ICE	D	0.58%
GD	A	0.57%
BRO	A	0.56%
KMI	A	0.56%
LDOS	A	0.56%
ETR	B	0.56%
PAYX	B	0.55%
EVRG	A	0.55%
COR	A	0.55%
AJG	B	0.54%
CMS	D	0.53%
AEE	A	0.53%
WMB	A	0.53%
CSX	B	0.52%
ED	D	0.52%
UNP	D	0.52%
SO	D	0.52%
WEC	B	0.52%
VRSN	C	0.51%
IEX	B	0.51%
LNG	B	0.51%
LNT	C	0.51%
CTAS	A	0.51%
NDAQ	B	0.5%
ROP	B	0.5%
PEG	D	0.5%
SYK	A	0.49%
WM	A	0.49%
VRSK	A	0.48%
AEP	D	0.48%
SSNC	C	0.48%
OKE	A	0.48%
MKL	A	0.47%
AME	A	0.47%
CTSH	A	0.47%
PPG	F	0.47%
CINF	A	0.47%
ORLY	A	0.47%
AVY	F	0.46%
DOV	A	0.46%
COST	B	0.46%
TRGP	A	0.46%
PTC	B	0.46%
DTE	D	0.46%
GWW	B	0.46%
COP	C	0.45%
SYY	B	0.45%
OTIS	D	0.45%
CAH	B	0.44%
PFG	C	0.44%
FAST	B	0.44%
WAB	B	0.44%
VMC	B	0.44%
AWK	D	0.43%
TW	B	0.43%
CNP	B	0.43%
MLM	B	0.43%
HEI	C	0.43%
KMB	F	0.43%
SHW	B	0.43%
CPRT	B	0.43%
STE	F	0.42%
WRB	B	0.42%
GRMN	A	0.42%
AFL	C	0.42%
INCY	B	0.42%
IBKR	A	0.42%
LYB	F	0.42%
TDY	A	0.41%
FIS	C	0.41%
TRMB	B	0.41%
ROL	B	0.41%
EXPD	F	0.41%
CPB	F	0.41%
CBOE	D	0.41%
ROST	F	0.41%
ISRG	A	0.4%
OXY	F	0.4%
TDG	B	0.4%
ACGL	D	0.4%
DE	D	0.39%
IT	A	0.39%
EOG	B	0.39%
CTRA	C	0.39%
TYL	B	0.38%
XYL	D	0.38%
REGN	F	0.38%
PCAR	B	0.38%
BKR	B	0.38%
NSC	B	0.37%
EG	D	0.37%
JBHT	B	0.37%
RS	B	0.37%
FTV	D	0.37%
STLD	B	0.37%
CAT	B	0.36%
NUE	C	0.36%
TSCO	D	0.36%
DHR	F	0.36%
LYV	A	0.36%
TT	A	0.36%
APH	B	0.36%
PH	B	0.36%
MKC	D	0.36%
NVR	D	0.35%
CPAY	A	0.35%
LPLA	A	0.35%
DVN	F	0.34%
WAT	B	0.34%
SLB	D	0.34%
HCA	D	0.34%
A	F	0.33%
PSX	D	0.33%
HAL	D	0.33%
WSO	A	0.33%
FCNCA	B	0.33%
RVTY	C	0.33%
GPC	D	0.33%
KVUE	A	0.33%
IR	A	0.33%
OWL	B	0.32%
BG	D	0.32%
CSL	C	0.32%
VEEV	B	0.32%
AKAM	F	0.32%
CDW	F	0.32%
LII	B	0.31%
NEE	D	0.31%
ODFL	B	0.31%
VLO	D	0.3%
EQT	A	0.3%
ZTS	F	0.3%
HUBB	B	0.3%
HRL	F	0.3%
CF	B	0.3%
WLK	F	0.3%
CSGP	D	0.3%
FANG	D	0.3%
CDNS	B	0.29%
MSCI	B	0.29%
EFX	D	0.29%
IQV	F	0.29%
ZBRA	A	0.29%
BSY	D	0.29%
FICO	A	0.29%
CMG	B	0.29%
IDXX	D	0.29%
ROK	B	0.28%
KEYS	B	0.28%
CARR	D	0.28%
HUM	F	0.28%
HWM	B	0.28%
WST	C	0.27%
PHM	D	0.27%
LEN	D	0.27%
GEHC	D	0.27%
URI	B	0.26%
ADI	D	0.26%
AXON	B	0.26%
MTD	F	0.26%
PWR	B	0.26%
NTAP	C	0.26%
SNPS	B	0.26%
NOW	A	0.26%
STX	D	0.26%
BMRN	F	0.25%
AVTR	F	0.25%
NXPI	F	0.24%
DHI	D	0.24%
JBL	B	0.24%
DDOG	C	0.24%
ALGN	D	0.24%
DECK	B	0.23%
CE	F	0.22%
SWKS	F	0.22%
CPNG	C	0.22%
MCHP	F	0.22%
FCX	F	0.22%
GEV	B	0.22%
RMD	B	0.22%
SQ	A	0.21%
TTD	A	0.21%
ANET	C	0.21%
FTNT	A	0.21%
TSLA	B	0.2%
ENTG	D	0.2%
EW	F	0.19%
PANW	A	0.19%
AVGO	B	0.18%
BLDR	D	0.18%
CRWD	B	0.18%
PLTR	B	0.18%
HOOD	B	0.18%
APTV	F	0.18%
ON	D	0.18%
VRT	B	0.17%
NVDA	A	0.17%
KLAC	F	0.17%
DG	F	0.17%
PSTG	D	0.17%
VST	B	0.16%
TER	D	0.16%
APP	A	0.16%
RKT	D	0.16%
COIN	B	0.16%
FSLR	F	0.15%
CEG	D	0.14%
MPWR	F	0.14%
DXCM	C	0.14%
CVNA	B	0.13%
ENPH	F	0.11%
SMCI	F	0.04%

TPLE Underweight 312 Positions Relative to BKMC

Symbol	Grade	Weight
YUMC	B	-0.49%
FNF	C	-0.46%
PNR	B	-0.46%
KEY	B	-0.45%
GEN	A	-0.44%
KIM	B	-0.44%
OC	B	-0.44%
NTRA	B	-0.43%
NTNX	B	-0.41%
GWRE	A	-0.4%
WPC	F	-0.39%
UDR	D	-0.39%
CPT	D	-0.38%
GLPI	D	-0.38%
FLEX	B	-0.38%
JLL	C	-0.37%
AMH	D	-0.37%
EXAS	F	-0.36%
TECH	C	-0.36%
ELS	C	-0.36%
IPG	F	-0.35%
PFGC	B	-0.35%
REG	B	-0.35%
XPO	B	-0.35%
JNPR	C	-0.35%
HST	C	-0.35%
DKS	D	-0.34%
PCVX	D	-0.34%
CUBE	D	-0.34%
CCK	B	-0.33%
SAIA	B	-0.33%
INSM	D	-0.33%
COHR	B	-0.33%
LAMR	D	-0.33%
NVT	B	-0.33%
RRX	C	-0.32%
ALB	C	-0.32%
CACI	B	-0.32%
SFM	B	-0.32%
UNM	A	-0.32%
FTI	B	-0.32%
FBIN	F	-0.32%
TWLO	B	-0.31%
LECO	B	-0.31%
REXR	F	-0.31%
CTLT	C	-0.31%
BJ	B	-0.31%
TOST	A	-0.31%
DUOL	B	-0.3%
QGEN	F	-0.3%
ATR	A	-0.3%
WTRG	B	-0.3%
TPR	B	-0.3%
BWXT	A	-0.29%
MTCH	F	-0.29%
OHI	B	-0.29%
PNW	B	-0.29%
AFRM	A	-0.29%
CRL	C	-0.29%
TAP	B	-0.29%
NWSA	B	-0.29%
LKQ	D	-0.29%
ONTO	F	-0.29%
AIZ	A	-0.29%
WWD	B	-0.29%
ARMK	C	-0.28%
GMED	B	-0.28%
QRVO	F	-0.28%
EXP	B	-0.28%
Z	B	-0.28%
HAS	D	-0.27%
WYNN	F	-0.27%
MUSA	B	-0.27%
LW	C	-0.27%
CHDN	C	-0.27%
ROKU	C	-0.27%
WAL	B	-0.27%
GNRC	B	-0.27%
CG	B	-0.27%
GL	B	-0.27%
MKTX	C	-0.27%
ALLY	C	-0.27%
EHC	B	-0.27%
CIEN	B	-0.26%
TPX	C	-0.26%
PSN	A	-0.26%
SKX	F	-0.26%
TTC	D	-0.26%
ORI	A	-0.26%
GPK	D	-0.26%
SNX	C	-0.26%
EVR	B	-0.26%
INGR	B	-0.26%
RGLD	C	-0.26%
OLED	F	-0.26%
DAY	B	-0.26%
SF	A	-0.26%
PRI	A	-0.26%
FRT	C	-0.25%
RBC	B	-0.25%
CROX	F	-0.25%
CNH	D	-0.25%
LAD	B	-0.25%
MOS	D	-0.25%
CZR	D	-0.25%
PAYC	B	-0.25%
KBR	B	-0.25%
HRB	D	-0.25%
NCLH	A	-0.25%
APA	F	-0.25%
DCI	A	-0.25%
EGP	D	-0.25%
LBRDK	B	-0.25%
NNN	F	-0.25%
CHE	D	-0.25%
OGE	B	-0.24%
BWA	B	-0.24%
ATI	D	-0.24%
AR	B	-0.24%
HLI	B	-0.24%
WEX	D	-0.24%
ALSN	B	-0.24%
GLOB	B	-0.24%
MLI	B	-0.24%
FHN	B	-0.24%
BRX	B	-0.24%
HSIC	F	-0.24%
AYI	A	-0.24%
NYT	C	-0.24%
FN	B	-0.24%
KNX	B	-0.24%
MHK	D	-0.24%
AIT	A	-0.24%
UFPI	B	-0.23%
CMA	B	-0.23%
ENSG	C	-0.23%
WBS	B	-0.23%
COLD	F	-0.23%
RIVN	F	-0.23%
AXTA	B	-0.23%
FLR	C	-0.23%
CHRD	F	-0.23%
VOYA	A	-0.23%
SSD	D	-0.23%
FMC	F	-0.23%
ADC	B	-0.22%
ACI	C	-0.22%
AGNC	D	-0.22%
CR	B	-0.22%
DTM	A	-0.22%
SWN	C	-0.22%
RL	B	-0.22%
SOFI	B	-0.22%
WCC	B	-0.22%
FCN	D	-0.22%
RGEN	D	-0.22%
BERY	C	-0.22%
MEDP	D	-0.22%
MTZ	B	-0.22%
X	B	-0.22%
BRBR	A	-0.22%
HALO	B	-0.21%
ELAN	D	-0.21%
TREX	C	-0.21%
KEX	A	-0.21%
SAIC	B	-0.21%
PCTY	A	-0.21%
LSCC	C	-0.21%
RRC	B	-0.21%
AAL	B	-0.21%
SSB	B	-0.21%
GME	C	-0.21%
LNTH	F	-0.21%
SMAR	B	-0.21%
FR	D	-0.21%
MIDD	C	-0.21%
PNFP	B	-0.21%
ZION	B	-0.2%
JAZZ	B	-0.2%
ALV	C	-0.2%
HQY	A	-0.2%
CGNX	B	-0.2%
GNTX	C	-0.2%
AA	C	-0.2%
RVMD	B	-0.2%
DINO	D	-0.2%
SEIC	A	-0.2%
WSC	F	-0.2%
CBSH	A	-0.2%
RHI	B	-0.2%
STAG	F	-0.2%
PEN	B	-0.2%
ITCI	B	-0.2%
BPOP	C	-0.2%
BRKR	F	-0.2%
PLNT	B	-0.2%
ARW	F	-0.2%
BBWI	C	-0.2%
SPSC	D	-0.2%
MAT	C	-0.19%
ESTC	C	-0.19%
S	B	-0.19%
LFUS	D	-0.19%
MSA	D	-0.19%
PB	A	-0.19%
VKTX	D	-0.19%
OSK	B	-0.19%
FAF	D	-0.19%
H	C	-0.19%
APG	B	-0.19%
CFR	B	-0.19%
CRUS	F	-0.19%
LNW	C	-0.19%
AZEK	B	-0.19%
SITE	C	-0.19%
AAON	B	-0.19%
BIO	C	-0.19%
MKSI	D	-0.19%
EXEL	B	-0.19%
ANF	D	-0.19%
LSTR	B	-0.19%
LEA	F	-0.18%
MTSI	B	-0.18%
WH	A	-0.18%
PARA	C	-0.18%
NOV	D	-0.18%
RHP	B	-0.18%
BEN	C	-0.18%
MTN	D	-0.18%
G	B	-0.18%
ETSY	C	-0.18%
WBA	D	-0.18%
RLI	A	-0.18%
CMC	B	-0.18%
NOVT	C	-0.18%
OLN	D	-0.17%
IBP	F	-0.17%
GTLB	C	-0.17%
ELF	C	-0.17%
DAR	B	-0.17%
CYTK	C	-0.17%
WFRD	D	-0.17%
CLF	D	-0.17%
HLNE	B	-0.17%
MASI	B	-0.17%
ESAB	B	-0.17%
ESI	B	-0.17%
STWD	D	-0.17%
DBX	B	-0.17%
GXO	B	-0.17%
AXS	B	-0.17%
AGCO	F	-0.17%
TKR	F	-0.16%
SN	D	-0.16%
MTDR	C	-0.16%
PATH	C	-0.16%
SIGI	B	-0.16%
WTS	B	-0.16%
PVH	C	-0.16%
ROIV	D	-0.16%
U	D	-0.16%
ACHC	F	-0.16%
IONS	F	-0.16%
WHR	B	-0.16%
BPMC	B	-0.16%
CHX	D	-0.16%
POST	D	-0.16%
IVZ	C	-0.16%
APPF	B	-0.15%
PCOR	B	-0.15%
AM	B	-0.15%
W	F	-0.15%
NXST	C	-0.15%
ALTR	C	-0.15%
GTLS	A	-0.15%
ST	F	-0.15%
AN	D	-0.14%
TPG	B	-0.14%
FIVE	F	-0.14%
CPRI	F	-0.14%
MUR	F	-0.14%
HCP	A	-0.14%
FOUR	B	-0.14%
GAP	C	-0.13%
DLB	C	-0.13%
RMBS	C	-0.13%
CNM	D	-0.13%
CFLT	B	-0.13%
SUM	B	-0.13%
CIVI	F	-0.12%
CHH	B	-0.11%
STNG	F	-0.1%
COTY	F	-0.1%
AMKR	F	-0.1%
DDS	C	-0.09%
ADTN	B	-0.08%
CACC	F	-0.08%
HESM	D	-0.08%
ZG	B	-0.08%
LCID	F	-0.08%
BOKF	B	-0.07%
LEVI	F	-0.06%
NWS	B	-0.06%
INFA	D	-0.05%
REYN	D	-0.05%
PPC	B	-0.05%
RDDT	B	-0.05%
BIRK	F	-0.04%
DJT	D	-0.03%
CNA	D	-0.03%
LBRDA	B	-0.03%
UWMC	F	-0.02%