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

$26.61

Average Daily Volume

2,802

Number of Holdings *

284

* 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

$66.99

Average Daily Volume

7,398

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period TPLE CSM
30 Days -0.11% 0.33%
60 Days 2.86% 3.69%
90 Days 4.98% 5.84%
12 Months 24.16% 31.12%
124 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in CSM Overlap
A F 0.32% 0.29% 0.29%
ACGL D 0.4% 0.3% 0.3%
AES F 0.19% 0.19% 0.19%
AKAM F 0.27% 0.19% 0.19%
ALLE D 0.4% 0.11% 0.11%
AME A 0.48% 0.38% 0.38%
ANET C 0.2% 0.31% 0.2%
AOS F 0.32% 0.06% 0.06%
APH B 0.36% 0.44% 0.36%
APTV F 0.19% 0.2% 0.19%
AVGO C 0.17% 1.22% 0.17%
BG D 0.32% 0.24% 0.24%
BKR B 0.38% 0.39% 0.38%
BLDR D 0.18% 0.16% 0.16%
BRO B 0.56% 0.34% 0.34%
CAH B 0.47% 0.34% 0.34%
CBOE C 0.4% 0.28% 0.28%
CDNS B 0.29% 0.35% 0.29%
CE F 0.17% 0.16% 0.16%
CMG C 0.3% 0.04% 0.04%
CNP A 0.45% 0.32% 0.32%
COR B 0.56% 0.33% 0.33%
COST A 0.47% 0.32% 0.32%
CPB D 0.39% 0.09% 0.09%
CRWD B 0.19% 0.19% 0.19%
CSGP F 0.31% 0.04% 0.04%
CSX C 0.51% 0.25% 0.25%
CTSH C 0.48% 0.35% 0.35%
DG F 0.17% 0.22% 0.17%
DHI D 0.23% 0.23% 0.23%
DHR D 0.35% 0.03% 0.03%
DPZ C 0.31% 0.05% 0.05%
DTE C 0.45% 0.3% 0.3%
DVN F 0.33% 0.3% 0.3%
DXCM C 0.15% 0.08% 0.08%
EG D 0.37% 0.25% 0.25%
EMN D 0.35% 0.28% 0.28%
EPAM C 0.25% 0.05% 0.05%
ETR A 0.57% 0.37% 0.37%
FANG D 0.3% 0.32% 0.3%
FAST B 0.44% 0.04% 0.04%
FCX F 0.2% 0.12% 0.12%
FFIV B 0.37% 0.34% 0.34%
FIS C 0.42% 0.07% 0.07%
FSLR F 0.14% 0.1% 0.1%
FTNT B 0.26% 0.33% 0.26%
FTV D 0.38% 0.07% 0.07%
GEHC D 0.26% 0.2% 0.2%
GPC F 0.33% 0.14% 0.14%
GRMN B 0.42% 0.37% 0.37%
HAL C 0.32% 0.23% 0.23%
HCA F 0.34% 0.15% 0.15%
HII F 0.3% 0.24% 0.24%
HRL D 0.3% 0.06% 0.06%
HWM A 0.28% 0.39% 0.28%
IEX B 0.5% 0.29% 0.29%
INCY C 0.42% 0.36% 0.36%
IP A 0.34% 0.06% 0.06%
IQV F 0.27% 0.25% 0.25%
IR B 0.34% 0.33% 0.33%
ISRG A 0.41% 0.09% 0.09%
JBL C 0.23% 0.08% 0.08%
JKHY D 0.45% 0.12% 0.12%
KMB C 0.43% 0.32% 0.32%
KMI A 0.57% 0.12% 0.12%
KMX C 0.28% 0.21% 0.21%
LDOS C 0.56% 0.37% 0.37%
LEN D 0.26% 0.32% 0.26%
LIN D 0.58% 0.08% 0.08%
LYB F 0.41% 0.27% 0.27%
LYV A 0.36% 0.35% 0.35%
MAS D 0.33% 0.04% 0.04%
MKC D 0.36% 0.05% 0.05%
MSCI B 0.3% 0.15% 0.15%
MTD F 0.23% 0.28% 0.23%
NI A 0.61% 0.21% 0.21%
NOW B 0.27% 0.14% 0.14%
NRG B 0.26% 0.33% 0.26%
NUE D 0.32% 0.08% 0.08%
NVDA A 0.17% 4.99% 0.17%
OKE A 0.51% 0.18% 0.18%
ON F 0.17% 0.12% 0.12%
OTIS C 0.45% 0.32% 0.32%
PANW B 0.2% 0.2% 0.2%
PAYX B 0.53% 0.07% 0.07%
PFG C 0.44% 0.11% 0.11%
PH B 0.36% 0.45% 0.36%
PHM D 0.26% 0.3% 0.26%
PKG B 0.51% 0.05% 0.05%
PPG F 0.46% 0.23% 0.23%
PSX C 0.33% 0.12% 0.12%
PTC B 0.45% 0.04% 0.04%
RMD C 0.21% 0.2% 0.2%
ROL B 0.43% 0.26% 0.26%
ROP C 0.51% 0.12% 0.12%
ROST D 0.42% 0.04% 0.04%
RSG A 0.64% 0.34% 0.34%
SJM D 0.37% 0.18% 0.18%
SLB C 0.34% 0.31% 0.31%
SMCI F 0.03% 0.03% 0.03%
SNA B 0.47% 0.39% 0.39%
SNPS C 0.26% 0.42% 0.26%
SO C 0.52% 0.26% 0.26%
STE D 0.41% 0.31% 0.31%
STLD B 0.34% 0.14% 0.14%
STX D 0.25% 0.28% 0.25%
SWKS F 0.2% 0.2% 0.2%
SYY D 0.45% 0.13% 0.13%
TDY B 0.41% 0.13% 0.13%
TFX F 0.28% 0.21% 0.21%
TRGP A 0.48% 0.4% 0.4%
TRMB B 0.41% 0.05% 0.05%
TSLA A 0.23% 0.97% 0.23%
TT A 0.38% 0.43% 0.38%
TXT D 0.38% 0.26% 0.26%
UHS D 0.32% 0.29% 0.29%
URI B 0.25% 0.13% 0.13%
VLO C 0.3% 0.08% 0.08%
VRSN F 0.5% 0.25% 0.25%
WAB B 0.44% 0.26% 0.26%
WM B 0.51% 0.04% 0.04%
WRB B 0.41% 0.08% 0.08%
XYL D 0.38% 0.26% 0.26%
ZTS D 0.31% 0.15% 0.15%
TPLE Overweight 160 Positions Relative to CSM
Symbol Grade Weight
ATO A 0.62%
ITW B 0.59%
ICE C 0.58%
GD D 0.57%
EVRG A 0.56%
AJG B 0.55%
AEE A 0.55%
LNG A 0.54%
LNT A 0.54%
CTAS B 0.53%
CMS C 0.53%
WEC A 0.53%
WMB A 0.53%
NDAQ A 0.52%
PEG C 0.52%
AFG A 0.51%
SYK A 0.51%
ED C 0.5%
UNP D 0.5%
SSNC C 0.49%
SCI A 0.49%
VRSK B 0.49%
MKL A 0.47%
ORLY B 0.47%
CINF A 0.47%
GGG B 0.47%
DOV B 0.46%
AEP C 0.46%
GWW B 0.46%
CW B 0.46%
HEI A 0.45%
CPRT B 0.45%
AVY D 0.45%
COP B 0.44%
VMC B 0.44%
SHW C 0.44%
IBKR A 0.44%
RGA B 0.43%
EQH B 0.42%
AWK C 0.42%
MLM B 0.42%
RPM B 0.42%
ACM B 0.42%
JEF A 0.42%
TW A 0.42%
MORN B 0.42%
AFL C 0.42%
CTRA B 0.41%
EXPD D 0.41%
EOG A 0.41%
TXRH B 0.4%
IT C 0.4%
TDG D 0.39%
RNR C 0.39%
USFD A 0.39%
OXY F 0.39%
EWBC A 0.38%
TYL B 0.38%
PCAR C 0.38%
CPAY A 0.37%
PAG B 0.37%
DE C 0.37%
REGN F 0.37%
UTHR C 0.36%
JBHT C 0.36%
CLH C 0.36%
WSO A 0.35%
RS B 0.35%
NSC B 0.35%
LPLA A 0.35%
WAT C 0.34%
AXON A 0.34%
TTEK F 0.34%
KVUE A 0.34%
TSCO D 0.34%
NVR D 0.34%
VEEV C 0.34%
CAT C 0.33%
ITT A 0.33%
RYAN B 0.32%
LII A 0.32%
RVTY D 0.32%
CSL C 0.32%
EQT A 0.32%
DOCU B 0.32%
FICO B 0.32%
ODFL B 0.31%
DVA C 0.31%
NEE C 0.31%
CF A 0.31%
UHAL D 0.31%
FCNCA A 0.31%
PR B 0.31%
EME A 0.3%
CDW F 0.3%
IDXX F 0.3%
CASY A 0.3%
OWL A 0.3%
CRBG B 0.3%
OVV C 0.3%
EFX F 0.29%
HUBB B 0.29%
ZBRA B 0.29%
THC C 0.28%
WST D 0.28%
DT C 0.28%
BSY D 0.28%
POOL D 0.28%
HUM D 0.28%
WLK F 0.28%
CARR D 0.28%
TPL A 0.27%
MANH D 0.27%
APP A 0.27%
ROK B 0.27%
KEYS C 0.27%
PWR A 0.27%
NBIX C 0.27%
NTAP C 0.26%
CHRW B 0.26%
PODD B 0.26%
DECK A 0.25%
TOL B 0.25%
BMRN F 0.25%
SOLV F 0.25%
BURL A 0.25%
COKE C 0.24%
DDOG A 0.24%
ADI D 0.24%
NXPI F 0.23%
ALGN D 0.23%
SQ A 0.23%
AVTR F 0.23%
CPNG D 0.23%
GEV A 0.22%
WMS F 0.21%
TTD B 0.21%
FND F 0.21%
PLTR A 0.2%
MCHP F 0.2%
WING D 0.2%
ENTG F 0.2%
FIX A 0.2%
KNSL B 0.2%
BLD F 0.2%
EW C 0.19%
HOOD A 0.19%
COIN A 0.18%
VRT A 0.17%
VST A 0.17%
CHWY B 0.16%
PSTG F 0.16%
SRPT F 0.16%
KLAC F 0.16%
TER F 0.15%
CEG C 0.14%
RKT F 0.14%
CVNA A 0.13%
MPWR F 0.11%
ENPH F 0.09%
TPLE Underweight 183 Positions Relative to CSM
Symbol Grade Weight
AAPL C -4.66%
MSFT D -4.32%
AMZN B -2.77%
META C -1.6%
GOOGL B -1.27%
GOOG B -1.02%
BRK.A B -0.96%
LLY F -0.91%
CRM B -0.83%
JPM A -0.69%
MRK F -0.62%
INTU B -0.58%
GE D -0.57%
TMO F -0.55%
UNH C -0.52%
ADBE D -0.52%
XOM B -0.51%
QCOM F -0.5%
TMUS B -0.5%
BMY A -0.49%
TJX A -0.48%
NFLX A -0.46%
VRTX D -0.46%
MCK A -0.45%
MU D -0.44%
V A -0.43%
ETN B -0.42%
UAL A -0.42%
RCL A -0.42%
WELL A -0.42%
JNJ D -0.4%
CME A -0.4%
RJF A -0.4%
GM B -0.4%
PG C -0.4%
SYF B -0.39%
UBER F -0.39%
MA B -0.38%
ALL A -0.38%
CCL A -0.38%
NOC D -0.38%
CI D -0.38%
BDX F -0.37%
GDDY A -0.37%
KR B -0.36%
MCO D -0.36%
CBRE B -0.35%
ABBV F -0.35%
TROW B -0.35%
APD A -0.35%
XEL A -0.35%
AVB B -0.35%
NCLH B -0.35%
DUK C -0.34%
TSN B -0.34%
MTB A -0.34%
TAP B -0.34%
VICI C -0.33%
L A -0.33%
PNR B -0.33%
EQR C -0.33%
TGT B -0.33%
HIG B -0.33%
PLD D -0.33%
EIX C -0.32%
RL C -0.32%
PEP F -0.32%
AIZ A -0.32%
BEN C -0.32%
PAYC B -0.32%
VTR B -0.31%
HST D -0.31%
HD A -0.31%
WY D -0.3%
FRT B -0.3%
FDX B -0.29%
VTRS A -0.29%
EXC C -0.29%
PRU B -0.29%
HPQ B -0.29%
CPT C -0.29%
NTRS A -0.29%
BAC A -0.29%
PCG A -0.29%
IVZ C -0.29%
CRL D -0.28%
MAA A -0.28%
INVH D -0.28%
HBAN B -0.28%
COF B -0.27%
EQIX A -0.26%
BBY D -0.26%
CNC F -0.26%
FOXA B -0.26%
BAX F -0.25%
SWK F -0.25%
PYPL B -0.25%
INTC C -0.25%
MDT D -0.25%
MET A -0.24%
WMT A -0.24%
GILD C -0.24%
CMCSA B -0.23%
PGR B -0.23%
OMC C -0.23%
MSI B -0.23%
WDC F -0.22%
EMR A -0.22%
AMAT F -0.21%
GL C -0.21%
EL F -0.21%
APA F -0.21%
DOC D -0.21%
CVS F -0.2%
REG A -0.2%
EA A -0.2%
T A -0.2%
LMT D -0.2%
CFG B -0.19%
QRVO F -0.19%
PARA D -0.19%
MGM D -0.18%
GEN B -0.18%
BX A -0.18%
DFS B -0.18%
ADSK B -0.17%
LRCX F -0.17%
MOH F -0.16%
TPR B -0.16%
ABNB D -0.16%
F C -0.15%
BWA D -0.15%
FITB B -0.15%
WBA F -0.15%
AMD F -0.15%
WFC A -0.15%
BIIB F -0.14%
HES B -0.14%
WTW B -0.14%
SPG A -0.14%
PSA C -0.14%
BK B -0.13%
ORCL A -0.13%
PNW B -0.13%
IPG F -0.12%
PFE F -0.12%
KDP D -0.12%
KO D -0.12%
NWSA B -0.12%
TRV A -0.11%
KHC F -0.11%
HOLX D -0.11%
CAG F -0.1%
CTVA C -0.1%
FE C -0.1%
LKQ F -0.1%
DIS B -0.1%
NEM D -0.09%
DAY B -0.09%
CVX A -0.09%
MAR B -0.09%
LULU C -0.09%
EBAY D -0.07%
MTCH F -0.07%
DLR A -0.07%
ABT A -0.06%
CHD A -0.06%
CLX A -0.06%
RF A -0.05%
VZ C -0.05%
ACN C -0.05%
AMGN D -0.04%
PM A -0.04%
MMC D -0.04%
J D -0.04%
CSCO B -0.04%
WYNN D -0.04%
LOW C -0.04%
FDS B -0.04%
IBM C -0.03%
FMC D -0.03%
ARE F -0.03%
MCD D -0.03%
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