TPLE vs. BRNY ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Burney U.S. Factor Rotation ETF (BRNY)

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	BRNY
30 Days	4.78%	7.37%
60 Days	5.10%	9.01%
90 Days	7.19%	10.60%
12 Months	27.60%	43.45%

31 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in BRNY	Overlap
ACGL	D	0.4%	0.24%	0.24%
ANET	C	0.2%	1.44%	0.2%
APH	A	0.36%	1.29%	0.36%
APP	B	0.27%	1.95%	0.27%
AVGO	D	0.17%	0.45%	0.17%
BURL	A	0.25%	0.51%	0.25%
CBOE	B	0.4%	0.52%	0.4%
COR	B	0.56%	4.56%	0.56%
DOCU	A	0.32%	0.53%	0.32%
EME	C	0.3%	1.12%	0.3%
FTNT	C	0.26%	5.76%	0.26%
HWM	A	0.28%	0.87%	0.28%
INCY	C	0.42%	0.53%	0.42%
KLAC	D	0.16%	0.2%	0.16%
KMI	A	0.57%	0.53%	0.53%
LII	A	0.32%	0.48%	0.32%
LIN	D	0.58%	0.46%	0.46%
NTAP	C	0.26%	0.48%	0.26%
NVDA	C	0.17%	5.18%	0.17%
PANW	C	0.2%	3.2%	0.2%
PHM	D	0.26%	0.42%	0.26%
PLTR	B	0.2%	0.89%	0.2%
ROST	C	0.42%	0.26%	0.26%
TOL	B	0.25%	4.33%	0.25%
TRGP	B	0.48%	0.59%	0.48%
TSCO	D	0.34%	0.25%	0.25%
TT	A	0.38%	4.01%	0.38%
TXRH	C	0.4%	4.9%	0.4%
UTHR	C	0.36%	0.46%	0.36%
WAB	B	0.44%	3.9%	0.44%
WING	D	0.2%	0.5%	0.2%

TPLE Overweight 253 Positions Relative to BRNY

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
ETR	B	0.57%
GD	F	0.57%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
AWK	D	0.42%
MLM	B	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
IT	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
DHR	F	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
A	D	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
CF	B	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
WLK	D	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
URI	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
COKE	C	0.24%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	D	0.21%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
SWKS	F	0.2%
MCHP	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
VRT	B	0.17%
CE	F	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 47 Positions Relative to BRNY

Symbol	Grade	Weight
META	D	-4.87%
AAPL	C	-4.6%
PGR	A	-3.75%
GOOGL	C	-2.87%
MCO	B	-2.64%
EXEL	B	-2.59%
G	B	-2.02%
NFLX	A	-1.92%
BRBR	A	-1.83%
QCOM	F	-1.61%
COLL	F	-1.27%
UGI	A	-1.15%
VERX	B	-1.02%
DOCS	C	-0.93%
EA	A	-0.8%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
ALSN	B	-0.56%
SPG	B	-0.55%
MS	A	-0.54%
SYF	B	-0.54%
WFC	A	-0.53%
JPM	A	-0.51%
ALL	A	-0.5%
EBAY	D	-0.5%
BK	A	-0.49%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
GRBK	D	-0.47%
VRTX	F	-0.47%
VICI	C	-0.46%
TGTX	B	-0.45%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
AMAT	F	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
DFIN	D	-0.23%
NVT	B	-0.22%