TPLE vs. CRTC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	CRTC
30 Days	4.78%	2.76%
60 Days	5.10%	3.55%
90 Days	7.19%	4.69%
12 Months	27.60%	28.11%

64 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in CRTC	Overlap
A	D	0.32%	0.24%	0.24%
ADI	D	0.24%	0.67%	0.24%
AEP	D	0.46%	0.33%	0.33%
AKAM	D	0.27%	0.08%	0.08%
AME	A	0.48%	0.28%	0.28%
ANET	C	0.2%	0.63%	0.2%
AVTR	F	0.23%	0.09%	0.09%
BMRN	D	0.25%	0.08%	0.08%
CARR	D	0.28%	0.4%	0.28%
CDNS	B	0.29%	0.53%	0.29%
CEG	D	0.14%	0.47%	0.14%
CRWD	B	0.19%	0.51%	0.19%
CSGP	D	0.31%	0.2%	0.2%
CTSH	B	0.48%	0.25%	0.25%
DDOG	A	0.24%	0.25%	0.24%
DHR	F	0.35%	0.98%	0.35%
DOV	A	0.46%	0.17%	0.17%
DXCM	D	0.15%	0.19%	0.15%
ENPH	F	0.09%	0.06%	0.06%
ETR	B	0.57%	0.21%	0.21%
EXPD	D	0.41%	0.11%	0.11%
FCX	D	0.2%	0.39%	0.2%
FICO	B	0.32%	0.35%	0.32%
FIS	C	0.42%	0.3%	0.3%
FTNT	C	0.26%	0.37%	0.26%
FTV	C	0.38%	0.17%	0.17%
GD	F	0.57%	0.49%	0.49%
GEHC	F	0.26%	0.24%	0.24%
GEV	B	0.22%	0.6%	0.22%
IDXX	F	0.3%	0.22%	0.22%
INCY	C	0.42%	0.09%	0.09%
IQV	D	0.27%	0.22%	0.22%
IR	B	0.34%	0.27%	0.27%
ITW	B	0.59%	0.5%	0.5%
KEYS	A	0.27%	0.18%	0.18%
LDOS	C	0.56%	0.14%	0.14%
MTD	D	0.23%	0.16%	0.16%
NEE	D	0.31%	1.01%	0.31%
NOW	A	0.27%	1.34%	0.27%
NVDA	C	0.17%	5.31%	0.17%
PANW	C	0.2%	0.81%	0.2%
PCAR	B	0.38%	0.36%	0.36%
PH	A	0.36%	0.57%	0.36%
PLTR	B	0.2%	0.8%	0.2%
PSX	C	0.33%	0.35%	0.33%
REGN	F	0.37%	0.5%	0.37%
RMD	C	0.21%	0.22%	0.21%
ROK	B	0.27%	0.2%	0.2%
ROP	B	0.51%	0.37%	0.37%
SNPS	B	0.26%	0.53%	0.26%
SO	D	0.52%	0.61%	0.52%
SQ	B	0.23%	0.31%	0.23%
SSNC	B	0.49%	0.1%	0.1%
TDG	D	0.39%	0.45%	0.39%
TER	D	0.15%	0.11%	0.11%
TRMB	B	0.41%	0.11%	0.11%
TTD	B	0.21%	0.36%	0.21%
TXT	D	0.38%	0.1%	0.1%
VEEV	C	0.34%	0.2%	0.2%
VLO	C	0.3%	0.28%	0.28%
VRSN	F	0.5%	0.11%	0.11%
WAT	B	0.34%	0.14%	0.14%
ZBRA	B	0.29%	0.13%	0.13%
ZTS	D	0.31%	0.51%	0.31%

TPLE Overweight 220 Positions Relative to CRTC

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ICE	C	0.58%
LIN	D	0.58%
KMI	A	0.57%
COR	B	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%
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%
ED	D	0.5%
UNP	C	0.5%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	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%
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%
WAB	B	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%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	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%
ISRG	A	0.41%
TDY	B	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
EWBC	A	0.38%
TT	A	0.38%
TYL	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%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
AXON	A	0.34%
SLB	C	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
ODFL	B	0.31%
DVA	B	0.31%
DPZ	C	0.31%
CF	B	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
CMG	B	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%
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%
HWM	A	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
PWR	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
PHM	D	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	0.25%
EPAM	C	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
CPNG	D	0.23%
WMS	D	0.21%
FND	C	0.21%
SWKS	F	0.2%
MCHP	D	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
VRT	B	0.17%
AVGO	D	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%
KLAC	D	0.16%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
SMCI	F	0.03%

TPLE Underweight 92 Positions Relative to CRTC

Symbol	Grade	Weight
AMZN	C	-5.26%
GOOGL	C	-4.97%
MSFT	F	-4.94%
XOM	B	-3.41%
ORCL	B	-1.97%
CRM	B	-1.94%
CVX	A	-1.89%
ABBV	D	-1.89%
CSCO	B	-1.46%
ADBE	C	-1.4%
ABT	B	-1.28%
IBM	C	-1.27%
TMO	F	-1.25%
VZ	C	-1.14%
INTU	C	-1.14%
CMCSA	B	-1.04%
T	A	-1.04%
RTX	C	-1.01%
AMGN	D	-0.99%
HON	B	-0.94%
ETN	A	-0.91%
AMAT	F	-0.9%
PFE	D	-0.9%
BSX	B	-0.85%
LMT	D	-0.81%
SHOP	B	-0.8%
ADP	B	-0.78%
BMY	B	-0.75%
VRTX	F	-0.74%
TMUS	B	-0.72%
BA	F	-0.7%
GILD	C	-0.7%
MDT	D	-0.69%
INTC	D	-0.66%
LRCX	F	-0.57%
MSI	B	-0.52%
EMR	A	-0.47%
NOC	D	-0.46%
ADSK	A	-0.42%
GM	B	-0.39%
DASH	A	-0.35%
WDAY	B	-0.35%
JCI	C	-0.35%
MPC	D	-0.34%
D	C	-0.31%
LHX	C	-0.3%
SNOW	C	-0.26%
DELL	C	-0.26%
TEAM	A	-0.25%
EXC	C	-0.25%
EA	A	-0.25%
CHTR	C	-0.24%
DD	D	-0.22%
HUBS	A	-0.22%
ARGX	A	-0.22%
EIX	B	-0.21%
DOW	F	-0.2%
ALNY	D	-0.2%
GPN	B	-0.19%
ANSS	B	-0.19%
TTWO	A	-0.19%
HPE	B	-0.18%
NET	B	-0.18%
BR	A	-0.17%
RBLX	C	-0.17%
PPL	B	-0.16%
FE	C	-0.15%
EXPE	B	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
LH	C	-0.13%
ZM	B	-0.13%
ILMN	D	-0.13%
ZS	C	-0.12%
GEN	B	-0.11%
ICLR	D	-0.11%
PINS	D	-0.11%
DGX	A	-0.11%
CHKP	D	-0.1%
XRX	F	-0.1%
OKTA	C	-0.08%
MRNA	F	-0.08%
CYBR	B	-0.08%
WIX	B	-0.08%
DOX	D	-0.07%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals