TPLE vs. DFLV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Dimensional US Large Cap Value ETF (DFLV)

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

$26.69

Average Daily Volume

2,503

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

322,187

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	DFLV
30 Days	0.93%	2.14%
60 Days	4.79%	6.94%
90 Days	6.59%	7.41%
12 Months	24.82%	29.38%

137 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in DFLV	Overlap
ACGL	C	0.4%	0.4%	0.4%
ACM	B	0.43%	0.0%	0.0%
ADI	D	0.26%	0.69%	0.26%
AFG	A	0.48%	0.01%	0.01%
AFL	C	0.42%	0.26%	0.26%
AKAM	F	0.32%	0.17%	0.17%
ALGN	D	0.24%	0.0%	0.0%
AME	A	0.47%	0.41%	0.41%
APTV	F	0.18%	0.09%	0.09%
AVTR	F	0.25%	0.09%	0.09%
BG	D	0.32%	0.13%	0.13%
BKR	B	0.38%	0.58%	0.38%
BLD	F	0.21%	0.02%	0.02%
BLDR	C	0.18%	0.27%	0.18%
BMRN	F	0.25%	0.03%	0.03%
CARR	C	0.28%	0.28%	0.28%
CASY	B	0.3%	0.09%	0.09%
CE	F	0.22%	0.08%	0.08%
CF	B	0.3%	0.18%	0.18%
CINF	A	0.47%	0.06%	0.06%
CLH	B	0.37%	0.04%	0.04%
COP	C	0.45%	1.25%	0.45%
CPB	F	0.41%	0.13%	0.13%
CRBG	C	0.33%	0.09%	0.09%
CSGP	F	0.3%	0.05%	0.05%
CSL	B	0.32%	0.17%	0.17%
CSX	B	0.52%	0.36%	0.36%
CTRA	B	0.39%	0.18%	0.18%
CTSH	A	0.47%	0.62%	0.47%
CW	C	0.46%	0.0%	0.0%
DE	D	0.39%	0.62%	0.39%
DG	F	0.17%	0.03%	0.03%
DHI	D	0.24%	0.38%	0.24%
DHR	F	0.36%	0.74%	0.36%
DOV	A	0.46%	0.35%	0.35%
DVN	F	0.34%	0.29%	0.29%
EG	D	0.37%	0.34%	0.34%
EMN	D	0.36%	0.15%	0.15%
ENTG	F	0.2%	0.04%	0.04%
EOG	A	0.39%	0.46%	0.39%
EPAM	B	0.2%	0.02%	0.02%
EQT	B	0.3%	0.06%	0.06%
EW	F	0.19%	0.14%	0.14%
EWBC	B	0.39%	0.03%	0.03%
FANG	C	0.3%	0.58%	0.3%
FCNCA	B	0.33%	0.2%	0.2%
FCX	F	0.22%	0.47%	0.22%
FFIV	B	0.37%	0.05%	0.05%
FIS	B	0.41%	0.39%	0.39%
FSLR	F	0.15%	0.19%	0.15%
FTV	C	0.37%	0.17%	0.17%
GD	C	0.57%	0.5%	0.5%
GEHC	D	0.27%	0.43%	0.27%
GGG	B	0.47%	0.01%	0.01%
GPC	D	0.33%	0.15%	0.15%
GRMN	A	0.42%	0.46%	0.42%
HAL	C	0.33%	0.25%	0.25%
HII	F	0.3%	0.02%	0.02%
HOOD	B	0.18%	0.0%	0.0%
HRL	F	0.3%	0.06%	0.06%
HUM	D	0.28%	0.11%	0.11%
ICE	C	0.58%	0.02%	0.02%
IEX	B	0.51%	0.05%	0.05%
INCY	B	0.42%	0.01%	0.01%
IP	B	0.35%	0.15%	0.15%
IQV	F	0.29%	0.0%	0.0%
IR	A	0.33%	0.52%	0.33%
JBHT	C	0.37%	0.11%	0.11%
JBL	C	0.24%	0.04%	0.04%
KEYS	C	0.28%	0.22%	0.22%
KMI	B	0.56%	0.36%	0.36%
KMX	B	0.28%	0.01%	0.01%
KVUE	A	0.33%	0.37%	0.33%
LDOS	C	0.56%	0.22%	0.22%
LEN	D	0.27%	0.47%	0.27%
LEN	D	0.27%	0.0%	0.0%
LIN	D	0.59%	0.57%	0.57%
LYB	F	0.42%	0.46%	0.42%
MKC	D	0.36%	0.05%	0.05%
MKL	A	0.47%	0.11%	0.11%
MLM	B	0.43%	0.54%	0.43%
NDAQ	B	0.5%	0.0%	0.0%
NRG	C	0.26%	0.17%	0.17%
NSC	B	0.37%	0.6%	0.37%
NUE	D	0.36%	0.79%	0.36%
OKE	A	0.48%	0.3%	0.3%
ON	F	0.18%	0.26%	0.18%
OTIS	D	0.45%	0.19%	0.19%
OVV	C	0.3%	0.08%	0.08%
OXY	F	0.4%	0.15%	0.15%
PAG	B	0.37%	0.01%	0.01%
PCAR	B	0.38%	0.82%	0.38%
PFG	C	0.44%	0.17%	0.17%
PH	A	0.36%	0.25%	0.25%
PHM	D	0.27%	0.49%	0.27%
PKG	B	0.52%	0.25%	0.25%
PPG	F	0.47%	0.35%	0.35%
PR	C	0.3%	0.02%	0.02%
PSX	C	0.33%	0.49%	0.33%
PWR	B	0.26%	0.28%	0.26%
REGN	F	0.38%	0.43%	0.38%
RGA	A	0.43%	0.03%	0.03%
RNR	D	0.42%	0.04%	0.04%
ROP	A	0.5%	0.1%	0.1%
RS	C	0.37%	0.21%	0.21%
RSG	B	0.62%	0.13%	0.13%
RVTY	C	0.33%	0.02%	0.02%
SJM	F	0.39%	0.12%	0.12%
SLB	C	0.34%	0.06%	0.06%
SMCI	F	0.04%	0.04%	0.04%
SNA	A	0.47%	0.23%	0.23%
SOLV	C	0.27%	0.02%	0.02%
SQ	B	0.21%	0.19%	0.19%
SSNC	C	0.48%	0.17%	0.17%
STE	D	0.42%	0.19%	0.19%
STLD	C	0.37%	0.64%	0.37%
SWKS	F	0.22%	0.12%	0.12%
TDY	B	0.41%	0.09%	0.09%
TFX	F	0.29%	0.03%	0.03%
THC	B	0.27%	0.09%	0.09%
TOL	B	0.25%	0.14%	0.14%
TRMB	B	0.41%	0.07%	0.07%
TXT	D	0.38%	0.41%	0.38%
UHAL	D	0.34%	0.08%	0.08%
UHAL	D	0.34%	0.0%	0.0%
UHS	D	0.32%	0.2%	0.2%
URI	B	0.26%	0.58%	0.26%
USFD	B	0.39%	0.19%	0.19%
UTHR	B	0.36%	0.15%	0.15%
VLO	C	0.3%	0.62%	0.3%
VMC	B	0.44%	0.51%	0.44%
WAB	B	0.44%	0.29%	0.29%
WLK	F	0.3%	0.04%	0.04%
WMB	B	0.53%	0.3%	0.3%
WRB	B	0.42%	0.12%	0.12%
XYL	F	0.38%	0.14%	0.14%
ZBRA	B	0.29%	0.12%	0.12%

TPLE Overweight 149 Positions Relative to DFLV

Symbol	Grade	Weight
ITW	B	0.6%
NI	A	0.6%
ATO	B	0.59%
BRO	B	0.56%
ETR	B	0.56%
PAYX	B	0.55%
EVRG	A	0.55%
COR	B	0.55%
AJG	A	0.54%
CMS	D	0.53%
AEE	B	0.53%
ED	D	0.52%
UNP	D	0.52%
SO	D	0.52%
WEC	B	0.52%
VRSN	C	0.51%
LNG	B	0.51%
LNT	C	0.51%
CTAS	B	0.51%
SCI	B	0.5%
PEG	C	0.5%
SYK	A	0.49%
WM	A	0.49%
VRSK	A	0.48%
AEP	D	0.48%
JKHY	C	0.47%
ORLY	A	0.47%
AVY	F	0.46%
COST	B	0.46%
TRGP	B	0.46%
PTC	B	0.46%
DTE	D	0.46%
GWW	B	0.46%
SYY	D	0.45%
CAH	B	0.44%
FAST	B	0.44%
EQH	B	0.44%
AWK	D	0.43%
TW	B	0.43%
CNP	B	0.43%
HEI	A	0.43%
KMB	D	0.43%
SHW	A	0.43%
CPRT	A	0.43%
RPM	A	0.42%
IBKR	A	0.42%
MORN	B	0.42%
JEF	B	0.41%
ROL	C	0.41%
EXPD	C	0.41%
CBOE	D	0.41%
ROST	D	0.41%
ISRG	A	0.4%
TXRH	A	0.4%
TDG	D	0.4%
ALLE	D	0.4%
IT	B	0.39%
TYL	B	0.38%
CAT	B	0.36%
TSCO	D	0.36%
LYV	A	0.36%
TT	B	0.36%
APH	B	0.36%
NVR	D	0.35%
CPAY	A	0.35%
LPLA	A	0.35%
TTEK	F	0.34%
MAS	D	0.34%
WAT	B	0.34%
AOS	F	0.34%
HCA	D	0.34%
A	F	0.33%
WSO	B	0.33%
ITT	A	0.33%
OWL	B	0.32%
VEEV	B	0.32%
CDW	F	0.32%
RYAN	B	0.31%
DPZ	C	0.31%
LII	B	0.31%
NEE	D	0.31%
ODFL	B	0.31%
EME	B	0.3%
DOCU	B	0.3%
POOL	D	0.3%
ZTS	D	0.3%
HUBB	C	0.3%
CDNS	B	0.29%
MSCI	B	0.29%
EFX	F	0.29%
DVA	C	0.29%
BSY	F	0.29%
FICO	B	0.29%
CMG	B	0.29%
DT	C	0.29%
IDXX	F	0.29%
NBIX	C	0.28%
ROK	B	0.28%
HWM	B	0.28%
WST	B	0.27%
AXON	B	0.26%
MTD	F	0.26%
NTAP	D	0.26%
WMS	F	0.26%
TPL	B	0.26%
SNPS	C	0.26%
MANH	C	0.26%
NOW	A	0.26%
STX	D	0.26%
CHRW	A	0.25%
NXPI	F	0.24%
DDOG	B	0.24%
BURL	C	0.24%
DECK	B	0.23%
PODD	B	0.23%
COKE	C	0.23%
CPNG	B	0.22%
MCHP	F	0.22%
GEV	B	0.22%
RMD	C	0.22%
TTD	B	0.21%
ANET	C	0.21%
FND	F	0.21%
FTNT	B	0.21%
AES	F	0.2%
FIX	B	0.2%
TSLA	B	0.2%
WING	D	0.19%
KNSL	C	0.19%
PANW	B	0.19%
AVGO	C	0.18%
CRWD	B	0.18%
PLTR	B	0.18%
SRPT	F	0.18%
VRT	B	0.17%
NVDA	A	0.17%
KLAC	F	0.17%
PSTG	D	0.17%
VST	B	0.16%
TER	F	0.16%
APP	B	0.16%
RKT	F	0.16%
COIN	B	0.16%
CHWY	B	0.14%
CEG	D	0.14%
MPWR	F	0.14%
DXCM	C	0.14%
CVNA	B	0.13%
ENPH	F	0.11%

TPLE Underweight 192 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.23%
XOM	B	-4.14%
BRK.A	B	-2.13%
CVX	A	-2.04%
CSCO	A	-1.71%
CMCSA	B	-1.57%
WFC	A	-1.47%
VZ	D	-1.36%
CRM	B	-1.29%
T	A	-1.26%
GS	B	-1.17%
JNJ	D	-1.12%
UNH	B	-1.05%
BAC	A	-0.99%
MS	A	-0.99%
TMUS	A	-0.89%
ABT	C	-0.86%
GM	B	-0.85%
ELV	F	-0.83%
GILD	B	-0.76%
RTX	D	-0.76%
GLW	B	-0.76%
TMO	F	-0.74%
CMI	A	-0.72%
DOW	F	-0.71%
BK	B	-0.71%
CI	D	-0.7%
DFS	B	-0.69%
MDT	D	-0.68%
KR	A	-0.66%
HIG	C	-0.63%
MDLZ	F	-0.62%
TRV	B	-0.61%
CB	C	-0.58%
FDX	B	-0.57%
PRU	B	-0.57%
JCI	A	-0.56%
AIG	B	-0.54%
AMD	F	-0.54%
DAL	A	-0.53%
F	C	-0.52%
RF	A	-0.5%
GIS	F	-0.5%
COF	B	-0.49%
CBRE	B	-0.48%
MPC	D	-0.48%
BDX	F	-0.47%
APD	B	-0.45%
EBAY	C	-0.45%
ETN	B	-0.44%
DIS	B	-0.43%
LH	B	-0.43%
RJF	A	-0.41%
TSN	B	-0.4%
C	B	-0.4%
MET	C	-0.39%
BMY	B	-0.39%
CVS	F	-0.39%
FITB	A	-0.39%
FI	A	-0.38%
STZ	D	-0.38%
MU	D	-0.37%
EA	A	-0.36%
TGT	C	-0.35%
DOX	C	-0.35%
UAL	A	-0.35%
LHX	B	-0.34%
PFE	F	-0.34%
HPE	B	-0.34%
INTC	C	-0.33%
NEM	F	-0.32%
NOC	D	-0.32%
L	A	-0.3%
CNC	F	-0.29%
KDP	C	-0.29%
OC	A	-0.29%
HPQ	B	-0.28%
USB	B	-0.27%
EMR	A	-0.27%
PNR	A	-0.26%
ZBH	C	-0.25%
PNC	B	-0.25%
PYPL	A	-0.24%
DGX	B	-0.24%
MTB	A	-0.23%
TROW	A	-0.22%
SYF	B	-0.22%
BALL	D	-0.2%
DD	D	-0.2%
CTVA	C	-0.2%
MRVL	B	-0.2%
TTWO	A	-0.19%
STT	B	-0.18%
KHC	F	-0.17%
ALL	B	-0.15%
HOLX	D	-0.15%
WTW	A	-0.15%
OMC	A	-0.15%
GPN	B	-0.15%
TFC	B	-0.14%
BIIB	F	-0.14%
MOH	F	-0.13%
WDC	D	-0.13%
AMCR	D	-0.13%
FOXA	A	-0.12%
HBAN	A	-0.12%
TRU	D	-0.11%
J	D	-0.11%
LUV	B	-0.11%
FLEX	B	-0.11%
DLTR	F	-0.11%
BWA	B	-0.1%
NTRS	A	-0.1%
PFGC	B	-0.09%
ADM	F	-0.09%
MRO	B	-0.09%
JNPR	D	-0.09%
CRL	C	-0.08%
IFF	F	-0.08%
GL	B	-0.07%
JLL	C	-0.07%
ACI	C	-0.07%
FNF	C	-0.07%
HES	B	-0.07%
NWSA	B	-0.07%
LKQ	C	-0.07%
KEY	B	-0.07%
SW	B	-0.07%
FOX	A	-0.06%
BAX	F	-0.06%
CAG	F	-0.06%
MRNA	F	-0.06%
VTRS	B	-0.06%
ZM	B	-0.06%
IPG	F	-0.06%
SWK	F	-0.05%
NDSN	B	-0.04%
DAR	B	-0.04%
CME	B	-0.04%
ALLY	C	-0.04%
CCL	B	-0.04%
SCHW	B	-0.04%
WBD	B	-0.04%
CFG	B	-0.04%
ARMK	B	-0.03%
TAP	B	-0.03%
CHTR	B	-0.03%
DINO	D	-0.03%
GFS	C	-0.03%
ICLR	F	-0.03%
Z	B	-0.02%
HSIC	F	-0.02%
NWS	B	-0.02%
CHD	A	-0.02%
OKTA	C	-0.02%
FBIN	F	-0.02%
DKS	D	-0.02%
CCK	D	-0.02%
MOS	D	-0.01%
IVZ	B	-0.01%
WBA	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
SNX	C	-0.01%
FTRE	D	-0.01%
H	B	-0.01%
ILMN	C	-0.01%
BBY	C	-0.01%
MHK	D	-0.01%
BSX	A	-0.01%
AR	B	-0.01%
KNX	C	-0.01%
QRVO	F	-0.01%
NVT	C	-0.01%
ZG	B	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	F	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
MNST	B	-0.0%
HAS	D	-0.0%
COTY	D	-0.0%
TPR	A	-0.0%
CG	B	-0.0%
ALV	C	-0.0%
CNH	D	-0.0%
CZR	F	-0.0%
UNM	A	-0.0%
TWLO	B	-0.0%