TPLE vs. CSM ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	CSM
30 Days	3.51%	3.03%
60 Days	5.66%	4.09%
90 Days	6.96%	5.04%
12 Months	16.56%	31.14%

126 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in CSM	Overlap
A	C	0.31%	0.32%	0.31%
ACGL	C	0.45%	0.38%	0.38%
AES	C	0.24%	0.28%	0.24%
AKAM	D	0.38%	0.12%	0.12%
ALLE	B	0.38%	0.12%	0.12%
AMD	D	0.17%	0.19%	0.17%
AME	C	0.51%	0.36%	0.36%
ANET	B	0.24%	0.32%	0.24%
AOS	D	0.36%	0.07%	0.07%
APH	D	0.54%	0.38%	0.38%
APTV	D	0.22%	0.26%	0.22%
ATO	B	0.6%	0.26%	0.26%
AVGO	C	0.29%	1.37%	0.29%
BEN	F	0.23%	0.24%	0.23%
BKR	C	0.38%	0.33%	0.33%
BLDR	C	0.18%	0.17%	0.17%
BRO	C	0.55%	0.33%	0.33%
CAH	C	0.43%	0.36%	0.36%
CAT	B	0.3%	0.1%	0.1%
CBOE	C	0.54%	0.33%	0.33%
CDNS	D	0.28%	0.36%	0.28%
CE	F	0.25%	0.29%	0.25%
CMG	C	0.34%	0.05%	0.05%
CNP	C	0.45%	0.33%	0.33%
COST	B	0.55%	0.34%	0.34%
CPB	C	0.45%	0.11%	0.11%
CRL	F	0.2%	0.13%	0.13%
CSGP	D	0.26%	0.04%	0.04%
CSX	D	0.45%	0.25%	0.25%
CTSH	C	0.45%	0.35%	0.35%
DAY	D	0.25%	0.16%	0.16%
DHI	B	0.34%	0.29%	0.29%
DHR	B	0.42%	0.04%	0.04%
DTE	C	0.49%	0.13%	0.13%
DVN	F	0.23%	0.3%	0.23%
DXCM	F	0.1%	0.06%	0.06%
EG	C	0.37%	0.29%	0.29%
EPAM	F	0.2%	0.04%	0.04%
ETR	B	0.54%	0.34%	0.34%
FANG	D	0.29%	0.28%	0.28%
FAST	C	0.41%	0.04%	0.04%
FCX	D	0.21%	0.12%	0.12%
FDS	C	0.45%	0.04%	0.04%
FFIV	B	0.49%	0.32%	0.32%
FSLR	C	0.25%	0.13%	0.13%
FTNT	C	0.23%	0.28%	0.23%
FTV	C	0.36%	0.07%	0.07%
GEHC	C	0.31%	0.23%	0.23%
GL	C	0.92%	0.22%	0.22%
GPC	D	0.33%	0.16%	0.16%
GRMN	D	0.5%	0.36%	0.36%
HAL	F	0.23%	0.23%	0.23%
HCA	B	0.47%	0.18%	0.18%
HII	D	0.38%	0.3%	0.3%
HRL	C	0.26%	0.06%	0.06%
HWM	B	0.57%	0.36%	0.36%
IDXX	C	0.28%	0.34%	0.28%
IEX	D	0.4%	0.27%	0.27%
INCY	C	0.39%	0.31%	0.31%
IQV	C	0.3%	0.3%	0.3%
IR	C	0.4%	0.31%	0.31%
ISRG	B	0.37%	0.09%	0.09%
JBL	D	0.15%	0.07%	0.07%
JKHY	B	0.44%	0.13%	0.13%
KMB	D	0.63%	0.36%	0.36%
KMI	B	0.6%	0.1%	0.1%
LDOS	B	0.53%	0.34%	0.34%
LEN	B	0.32%	0.38%	0.32%
LIN	B	0.54%	0.09%	0.09%
LKQ	F	0.34%	0.11%	0.11%
LNT	B	0.54%	0.21%	0.21%
LOW	B	0.42%	0.04%	0.04%
LW	D	0.25%	0.04%	0.04%
LYB	D	0.42%	0.15%	0.15%
LYV	B	0.31%	0.32%	0.31%
MAS	B	0.36%	0.05%	0.05%
MKC	C	0.37%	0.06%	0.06%
MSCI	C	0.35%	0.15%	0.15%
MTD	D	0.34%	0.33%	0.33%
NI	B	0.5%	0.31%	0.31%
NOW	B	0.35%	0.17%	0.17%
NUE	F	0.23%	0.09%	0.09%
NVDA	D	0.26%	4.75%	0.26%
OKE	B	0.5%	0.16%	0.16%
ON	D	0.19%	0.13%	0.13%
OTIS	C	0.53%	0.33%	0.33%
PANW	D	0.2%	0.19%	0.19%
PAYX	C	0.51%	0.07%	0.07%
PCAR	D	0.35%	0.31%	0.31%
PFG	B	0.42%	0.11%	0.11%
PH	B	0.37%	0.31%	0.31%
PHM	B	0.32%	0.36%	0.32%
PKG	B	0.45%	0.04%	0.04%
PODD	B	0.24%	0.13%	0.13%
PPG	D	0.41%	0.25%	0.25%
PTC	D	0.39%	0.04%	0.04%
RMD	C	0.31%	0.23%	0.23%
ROL	C	0.38%	0.27%	0.27%
ROP	C	0.59%	0.12%	0.12%
ROST	C	0.49%	0.05%	0.05%
RSG	D	0.71%	0.35%	0.35%
SLB	F	0.25%	0.31%	0.25%
SMCI	F	0.04%	0.07%	0.04%
SNA	C	0.37%	0.31%	0.31%
SNPS	D	0.25%	0.35%	0.25%
STE	C	0.5%	0.28%	0.28%
STLD	F	0.23%	0.12%	0.12%
SWKS	D	0.31%	0.28%	0.28%
SYK	C	0.42%	0.18%	0.18%
SYY	D	0.49%	0.14%	0.14%
TDY	B	0.45%	0.32%	0.32%
TEL	D	0.41%	0.34%	0.34%
TRGP	B	0.48%	0.36%	0.36%
TRMB	C	0.25%	0.04%	0.04%
TSLA	C	0.24%	0.75%	0.24%
TT	B	0.39%	0.44%	0.39%
TXT	D	0.33%	0.28%	0.28%
URI	B	0.25%	0.12%	0.12%
VLO	F	0.24%	0.08%	0.08%
WAB	B	0.55%	0.24%	0.24%
WM	D	0.53%	0.04%	0.04%
WMB	B	0.58%	0.16%	0.16%
WRB	C	0.44%	0.09%	0.09%
WST	D	0.21%	0.04%	0.04%
XYL	C	0.43%	0.3%	0.3%
ZTS	C	0.41%	0.18%	0.18%

TPLE Overweight 156 Positions Relative to CSM

Symbol	Grade	Weight
ICE	C	0.61%
VRSK	D	0.61%
SO	B	0.6%
REGN	C	0.6%
AJG	D	0.59%
AFL	C	0.57%
ED	C	0.55%
PEG	B	0.55%
HEI	B	0.54%
ITW	C	0.53%
CTAS	B	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
NDAQ	A	0.5%
GD	B	0.5%
AEP	C	0.5%
TYL	C	0.49%
SSNC	B	0.49%
RYAN	D	0.49%
AWK	B	0.48%
EVRG	B	0.48%
CINF	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
LNG	C	0.45%
TDG	B	0.44%
ORLY	C	0.44%
UNP	C	0.44%
EXPD	C	0.44%
AFG	B	0.43%
GWW	B	0.43%
ACM	B	0.42%
TSCO	C	0.42%
TW	B	0.42%
CASY	D	0.42%
ADI	C	0.41%
CDW	D	0.41%
NVR	B	0.4%
RPM	B	0.39%
IBKR	B	0.39%
MKL	C	0.39%
CARR	B	0.39%
LII	B	0.38%
SCI	B	0.37%
NSC	C	0.37%
IP	B	0.37%
GGG	C	0.37%
RNR	C	0.36%
DE	B	0.36%
EQH	C	0.36%
CPRT	D	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%
WSO	C	0.34%
HUBB	B	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
TER	D	0.32%
CSL	B	0.32%
TPL	B	0.32%
NBIX	F	0.31%
EOG	D	0.31%
CF	C	0.31%
MORN	C	0.31%
UHAL	A	0.31%
COP	D	0.3%
NTAP	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%
PSX	F	0.29%
BSY	D	0.29%
WAT	C	0.29%
KLAC	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%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	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%
MPWR	C	0.26%
DVA	B	0.26%
LPLA	D	0.26%
CPNG	B	0.25%
DECK	C	0.25%
MPC	F	0.25%
ODFL	D	0.25%
KMX	D	0.24%
MCHP	F	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
CEG	C	0.23%
ROK	D	0.23%
DINO	F	0.22%
KNSL	C	0.22%
WMS	D	0.22%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
ENTG	F	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
BRKR	D	0.19%
MEDP	F	0.18%
PLTR	B	0.18%
APP	C	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
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%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%

TPLE Underweight 179 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	C	-4.76%
AMZN	C	-2.52%
META	B	-1.58%
GOOGL	D	-1.19%
LLY	C	-1.16%
V	C	-1.03%
BRK.A	C	-0.99%
GOOG	D	-0.96%
MRK	D	-0.75%
TMO	B	-0.68%
JPM	D	-0.66%
CRM	D	-0.6%
INTU	C	-0.59%
UNH	C	-0.58%
GE	B	-0.57%
XOM	C	-0.54%
TJX	B	-0.52%
BKNG	C	-0.5%
LMT	C	-0.48%
CI	C	-0.46%
JNJ	C	-0.46%
TMUS	C	-0.46%
PG	C	-0.45%
GILD	B	-0.45%
BMY	C	-0.45%
MU	F	-0.44%
NFLX	B	-0.42%
PSA	B	-0.42%
ABBV	C	-0.42%
UBER	C	-0.42%
NOC	B	-0.41%
CME	C	-0.41%
PLD	C	-0.4%
MA	B	-0.39%
ETN	C	-0.39%
BDX	D	-0.39%
BX	B	-0.38%
RCL	B	-0.38%
ALL	B	-0.38%
CCL	C	-0.37%
PEP	C	-0.37%
NCLH	C	-0.37%
VTR	C	-0.36%
GM	C	-0.36%
HIG	B	-0.36%
XEL	B	-0.36%
EMR	D	-0.36%
AVB	B	-0.36%
KR	C	-0.35%
TGT	C	-0.35%
BK	B	-0.35%
EQR	B	-0.35%
NRG	C	-0.34%
UAL	C	-0.34%
CNC	D	-0.34%
CBRE	A	-0.33%
BAX	C	-0.33%
AAL	D	-0.32%
STX	C	-0.32%
EMN	B	-0.32%
SWK	B	-0.32%
WY	C	-0.32%
HST	C	-0.32%
TFX	C	-0.32%
INVH	C	-0.32%
RJF	C	-0.32%
TROW	D	-0.32%
SYF	C	-0.32%
HPQ	D	-0.31%
PNR	B	-0.31%
TAP	D	-0.31%
FDX	C	-0.31%
MAA	B	-0.31%
L	C	-0.31%
TSN	C	-0.31%
QRVO	F	-0.31%
CLX	C	-0.31%
AIZ	B	-0.31%
CPT	B	-0.31%
WYNN	D	-0.3%
RL	C	-0.3%
CVS	D	-0.3%
BBY	C	-0.3%
HD	B	-0.3%
MTB	B	-0.29%
VTRS	D	-0.29%
EIX	C	-0.29%
EL	F	-0.29%
PRU	C	-0.29%
PCG	C	-0.29%
ADBE	F	-0.28%
BG	D	-0.28%
MDT	C	-0.28%
UHS	B	-0.28%
MAR	C	-0.28%
PAYC	D	-0.27%
VRSN	D	-0.27%
BAC	D	-0.27%
EQIX	C	-0.27%
WDC	D	-0.27%
LULU	D	-0.27%
NTRS	A	-0.26%
WELL	C	-0.26%
HBAN	B	-0.25%
UDR	C	-0.25%
OMC	B	-0.24%
MET	B	-0.24%
AMAT	D	-0.24%
CSCO	C	-0.23%
FOXA	B	-0.23%
WMT	C	-0.22%
COF	B	-0.22%
CMCSA	D	-0.22%
INTC	F	-0.22%
PYPL	B	-0.22%
MSI	B	-0.22%
T	C	-0.21%
MOH	D	-0.21%
ACN	C	-0.2%
SJM	C	-0.2%
TPR	C	-0.19%
MGM	F	-0.19%
EA	D	-0.19%
EBAY	B	-0.19%
ABNB	D	-0.19%
PARA	F	-0.18%
BIIB	F	-0.18%
EXC	C	-0.18%
IBM	B	-0.17%
CFG	C	-0.17%
CRWD	D	-0.16%
IVZ	B	-0.16%
DFS	B	-0.15%
KO	C	-0.15%
TRV	C	-0.15%
QCOM	D	-0.15%
BWA	D	-0.15%
CVX	D	-0.15%
WBA	F	-0.15%
ADSK	C	-0.15%
F	F	-0.15%
APD	B	-0.14%
WTW	C	-0.14%
PNW	C	-0.14%
FITB	B	-0.14%
SPG	B	-0.14%
PFE	C	-0.14%
KDP	B	-0.14%
BR	D	-0.13%
IPG	C	-0.13%
KHC	C	-0.13%
CAG	C	-0.12%
WFC	D	-0.12%
NWSA	D	-0.12%
FE	C	-0.11%
DIS	D	-0.1%
CTVA	B	-0.1%
APA	F	-0.1%
HOLX	B	-0.1%
MTCH	C	-0.09%
LVS	D	-0.09%
FIS	B	-0.07%
ORCL	C	-0.07%
MKTX	C	-0.07%
DLR	B	-0.07%
VZ	B	-0.06%
CHD	D	-0.06%
PGR	B	-0.06%
ABT	C	-0.06%
MNST	D	-0.06%
VRTX	D	-0.05%
PM	C	-0.04%
MCD	B	-0.04%
J	C	-0.04%
ARE	C	-0.04%
MMC	C	-0.04%
AMGN	B	-0.04%
RF	B	-0.04%