TPLE vs. CVSE ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	CVSE
30 Days	4.78%	2.61%
60 Days	5.10%	4.06%
90 Days	7.19%	5.46%
12 Months	27.60%	30.71%

55 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in CVSE	Overlap
A	D	0.32%	0.31%	0.31%
AKAM	D	0.27%	0.14%	0.14%
AWK	D	0.42%	0.67%	0.42%
CAT	B	0.33%	0.94%	0.33%
CDNS	B	0.29%	0.43%	0.29%
CPRT	A	0.45%	0.03%	0.03%
CSGP	D	0.31%	0.08%	0.08%
CTAS	B	0.53%	0.18%	0.18%
DE	A	0.37%	0.52%	0.37%
DECK	A	0.25%	0.2%	0.2%
DHR	F	0.35%	0.35%	0.35%
DVA	B	0.31%	0.17%	0.17%
ED	D	0.5%	0.49%	0.49%
EW	C	0.19%	0.29%	0.19%
EXPD	D	0.41%	0.22%	0.22%
FICO	B	0.32%	0.05%	0.05%
FIS	C	0.42%	0.16%	0.16%
FSLR	F	0.14%	0.04%	0.04%
GPC	D	0.33%	0.09%	0.09%
HUM	C	0.28%	0.45%	0.28%
ICE	C	0.58%	1.0%	0.58%
IDXX	F	0.3%	0.3%	0.3%
IQV	D	0.27%	0.09%	0.09%
ITW	B	0.59%	0.58%	0.58%
KLAC	D	0.16%	0.19%	0.16%
LIN	D	0.58%	0.64%	0.58%
MKC	D	0.36%	0.34%	0.34%
MORN	B	0.42%	0.3%	0.3%
MSCI	C	0.3%	0.1%	0.1%
NDAQ	A	0.52%	0.4%	0.4%
NEE	D	0.31%	0.11%	0.11%
NOW	A	0.27%	1.11%	0.27%
NUE	C	0.32%	0.61%	0.32%
NVDA	C	0.17%	7.98%	0.17%
ON	D	0.17%	0.05%	0.05%
PANW	C	0.2%	0.15%	0.15%
PH	A	0.36%	1.66%	0.36%
PODD	C	0.26%	0.08%	0.08%
REGN	F	0.37%	0.1%	0.1%
RKT	F	0.14%	0.06%	0.06%
RMD	C	0.21%	0.38%	0.21%
ROK	B	0.27%	0.31%	0.27%
SCI	B	0.49%	0.18%	0.18%
SHW	A	0.44%	0.61%	0.44%
SJM	D	0.37%	0.4%	0.37%
SNPS	B	0.26%	0.22%	0.22%
STE	F	0.41%	0.36%	0.36%
TSCO	D	0.34%	0.28%	0.28%
TT	A	0.38%	0.84%	0.38%
TTEK	F	0.34%	0.09%	0.09%
URI	B	0.25%	0.68%	0.25%
VRSK	A	0.49%	1.21%	0.49%
VRSN	F	0.5%	0.08%	0.08%
WAT	B	0.34%	0.18%	0.18%
XYL	D	0.38%	0.14%	0.14%

TPLE Overweight 229 Positions Relative to CVSE

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
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%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
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%
UNP	C	0.5%
SSNC	B	0.49%
TRGP	B	0.48%
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%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	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%
MLM	B	0.42%
INCY	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
AFL	B	0.42%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	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%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
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%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	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%
IR	B	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%
MAS	D	0.33%
PSX	C	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%
AOS	F	0.32%
HAL	C	0.32%
ODFL	B	0.31%
DPZ	C	0.31%
CF	B	0.31%
ZTS	D	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%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	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%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
KEYS	A	0.27%
PWR	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
TOL	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	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%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
ANET	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
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%
AVGO	D	0.17%
CE	F	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%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 123 Positions Relative to CVSE

Symbol	Grade	Weight
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	C	-1.81%
MRK	F	-1.73%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
MET	A	-1.14%
CMI	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
ADBE	C	-0.67%
OMC	C	-0.65%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
JLL	D	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
STT	A	-0.4%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
ULTA	F	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DELL	C	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
SWK	D	-0.09%
MAN	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%