TPLE vs. DGRO ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

1,469,534

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	DGRO
30 Days	0.93%	-0.06%
60 Days	4.79%	3.25%
90 Days	6.59%	5.32%
12 Months	24.82%	27.80%

141 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in DGRO	Overlap
A	F	0.33%	0.06%	0.06%
ADI	D	0.26%	0.42%	0.26%
AEE	B	0.53%	0.17%	0.17%
AEP	D	0.48%	0.39%	0.39%
AES	F	0.2%	0.08%	0.08%
AFG	A	0.48%	0.05%	0.05%
AFL	C	0.42%	0.23%	0.23%
AJG	A	0.54%	0.12%	0.12%
ALLE	D	0.4%	0.04%	0.04%
AME	A	0.47%	0.07%	0.07%
AOS	F	0.34%	0.03%	0.03%
APH	B	0.36%	0.14%	0.14%
ATO	B	0.59%	0.12%	0.12%
AVGO	C	0.18%	2.51%	0.18%
AVY	F	0.46%	0.06%	0.06%
AWK	D	0.43%	0.12%	0.12%
BRO	B	0.56%	0.03%	0.03%
CAH	B	0.44%	0.12%	0.12%
CASY	B	0.3%	0.02%	0.02%
CAT	B	0.36%	0.76%	0.36%
CDW	F	0.32%	0.07%	0.07%
CE	F	0.22%	0.05%	0.05%
CHRW	A	0.25%	0.07%	0.07%
CINF	A	0.47%	0.12%	0.12%
CMS	D	0.53%	0.13%	0.13%
COP	C	0.45%	0.9%	0.45%
COR	B	0.55%	0.08%	0.08%
COST	B	0.46%	0.47%	0.46%
CSL	B	0.32%	0.05%	0.05%
CSX	B	0.52%	0.23%	0.23%
CTAS	B	0.51%	0.13%	0.13%
CW	C	0.46%	0.01%	0.01%
DG	F	0.17%	0.11%	0.11%
DHI	D	0.24%	0.07%	0.07%
DHR	F	0.36%	0.14%	0.14%
DOV	A	0.46%	0.07%	0.07%
DPZ	C	0.31%	0.05%	0.05%
DTE	D	0.46%	0.18%	0.18%
ED	D	0.52%	0.24%	0.24%
EG	D	0.37%	0.08%	0.08%
EMN	D	0.36%	0.09%	0.09%
EOG	A	0.39%	0.5%	0.39%
EQH	B	0.44%	0.06%	0.06%
ETR	B	0.56%	0.26%	0.26%
EWBC	B	0.39%	0.09%	0.09%
EXPD	C	0.41%	0.05%	0.05%
FAST	B	0.44%	0.24%	0.24%
FIS	B	0.41%	0.19%	0.19%
FIX	B	0.2%	0.01%	0.01%
GD	C	0.57%	0.32%	0.32%
GGG	B	0.47%	0.04%	0.04%
GPC	D	0.33%	0.11%	0.11%
GRMN	A	0.42%	0.12%	0.12%
GWW	B	0.46%	0.1%	0.1%
HCA	D	0.34%	0.1%	0.1%
HEI	A	0.43%	0.0%	0.0%
HEI	A	0.43%	0.0%	0.0%
HII	F	0.3%	0.04%	0.04%
HRL	F	0.3%	0.07%	0.07%
HUBB	C	0.3%	0.07%	0.07%
HUM	D	0.28%	0.08%	0.08%
ICE	C	0.58%	0.23%	0.23%
IEX	B	0.51%	0.05%	0.05%
IR	A	0.33%	0.01%	0.01%
ITT	A	0.33%	0.03%	0.03%
ITW	B	0.6%	0.41%	0.41%
JBHT	C	0.37%	0.04%	0.04%
JEF	B	0.41%	0.06%	0.06%
JKHY	C	0.47%	0.04%	0.04%
KLAC	F	0.17%	0.16%	0.16%
KMB	D	0.43%	0.34%	0.34%
KNSL	C	0.19%	0.0%	0.0%
LII	B	0.31%	0.04%	0.04%
LIN	D	0.59%	0.6%	0.59%
LNT	C	0.51%	0.1%	0.1%
MAS	D	0.34%	0.06%	0.06%
MCHP	F	0.22%	0.21%	0.21%
MKC	D	0.36%	0.09%	0.09%
MLM	B	0.43%	0.05%	0.05%
MORN	B	0.42%	0.01%	0.01%
MPWR	F	0.14%	0.05%	0.05%
MSCI	B	0.29%	0.12%	0.12%
NDAQ	B	0.5%	0.09%	0.09%
NEE	D	0.31%	0.85%	0.31%
NI	A	0.6%	0.11%	0.11%
NSC	B	0.37%	0.29%	0.29%
NTAP	D	0.26%	0.1%	0.1%
NUE	D	0.36%	0.14%	0.14%
NXPI	F	0.24%	0.24%	0.24%
ODFL	B	0.31%	0.05%	0.05%
OTIS	D	0.45%	0.15%	0.15%
OVV	C	0.3%	0.08%	0.08%
PAG	B	0.37%	0.02%	0.02%
PCAR	B	0.38%	0.17%	0.17%
PEG	C	0.5%	0.28%	0.28%
PFG	C	0.44%	0.16%	0.16%
PH	A	0.36%	0.22%	0.22%
PHM	D	0.27%	0.04%	0.04%
POOL	D	0.3%	0.04%	0.04%
PPG	F	0.47%	0.14%	0.14%
PSX	C	0.33%	0.44%	0.33%
PWR	B	0.26%	0.02%	0.02%
RGA	A	0.43%	0.06%	0.06%
RMD	C	0.22%	0.07%	0.07%
RNR	D	0.42%	0.02%	0.02%
ROK	B	0.28%	0.14%	0.14%
ROP	A	0.5%	0.08%	0.08%
ROST	D	0.41%	0.1%	0.1%
RPM	A	0.42%	0.06%	0.06%
RS	C	0.37%	0.07%	0.07%
RSG	B	0.62%	0.1%	0.1%
SCI	B	0.5%	0.04%	0.04%
SHW	A	0.43%	0.16%	0.16%
SJM	F	0.39%	0.1%	0.1%
SNA	A	0.47%	0.11%	0.11%
SO	D	0.52%	0.69%	0.52%
SSNC	C	0.48%	0.05%	0.05%
STE	D	0.42%	0.04%	0.04%
STLD	C	0.37%	0.08%	0.08%
SWKS	F	0.22%	0.09%	0.09%
SYK	A	0.49%	0.26%	0.26%
SYY	D	0.45%	0.23%	0.23%
TPL	B	0.26%	0.03%	0.03%
TSCO	D	0.36%	0.11%	0.11%
TT	B	0.36%	0.19%	0.19%
TTEK	F	0.34%	0.01%	0.01%
TXRH	A	0.4%	0.04%	0.04%
UNP	D	0.52%	0.72%	0.52%
VMC	B	0.44%	0.07%	0.07%
VRSK	A	0.48%	0.05%	0.05%
VST	B	0.16%	0.11%	0.11%
WEC	B	0.52%	0.24%	0.24%
WING	D	0.19%	0.01%	0.01%
WLK	F	0.3%	0.02%	0.02%
WM	A	0.49%	0.26%	0.26%
WMS	F	0.26%	0.01%	0.01%
WRB	B	0.42%	0.02%	0.02%
WSO	B	0.33%	0.1%	0.1%
WST	B	0.27%	0.01%	0.01%
XYL	F	0.38%	0.07%	0.07%
ZTS	D	0.3%	0.16%	0.16%

TPLE Overweight 144 Positions Relative to DGRO

Symbol	Grade	Weight
KMI	B	0.56%
LDOS	C	0.56%
PAYX	B	0.55%
EVRG	A	0.55%
WMB	B	0.53%
PKG	B	0.52%
VRSN	C	0.51%
LNG	B	0.51%
OKE	A	0.48%
MKL	A	0.47%
CTSH	A	0.47%
ORLY	A	0.47%
TRGP	B	0.46%
PTC	B	0.46%
WAB	B	0.44%
TW	B	0.43%
CNP	B	0.43%
ACM	B	0.43%
CPRT	A	0.43%
INCY	B	0.42%
IBKR	A	0.42%
LYB	F	0.42%
TDY	B	0.41%
TRMB	B	0.41%
ROL	C	0.41%
CPB	F	0.41%
CBOE	D	0.41%
ISRG	A	0.4%
OXY	F	0.4%
TDG	D	0.4%
ACGL	C	0.4%
USFD	B	0.39%
DE	D	0.39%
IT	B	0.39%
CTRA	B	0.39%
TYL	B	0.38%
REGN	F	0.38%
TXT	D	0.38%
BKR	B	0.38%
FFIV	B	0.37%
CLH	B	0.37%
FTV	C	0.37%
UTHR	B	0.36%
LYV	A	0.36%
NVR	D	0.35%
CPAY	A	0.35%
LPLA	A	0.35%
IP	B	0.35%
DVN	F	0.34%
WAT	B	0.34%
SLB	C	0.34%
UHAL	D	0.34%
CRBG	C	0.33%
HAL	C	0.33%
FCNCA	B	0.33%
RVTY	C	0.33%
KVUE	A	0.33%
OWL	B	0.32%
BG	D	0.32%
VEEV	B	0.32%
AKAM	F	0.32%
UHS	D	0.32%
RYAN	B	0.31%
EME	B	0.3%
DOCU	B	0.3%
VLO	C	0.3%
EQT	B	0.3%
CF	B	0.3%
CSGP	F	0.3%
PR	C	0.3%
FANG	C	0.3%
CDNS	B	0.29%
EFX	F	0.29%
IQV	F	0.29%
ZBRA	B	0.29%
DVA	C	0.29%
BSY	F	0.29%
FICO	B	0.29%
CMG	B	0.29%
TFX	F	0.29%
DT	C	0.29%
IDXX	F	0.29%
NBIX	C	0.28%
KMX	B	0.28%
KEYS	C	0.28%
CARR	C	0.28%
HWM	B	0.28%
SOLV	C	0.27%
LEN	D	0.27%
GEHC	D	0.27%
THC	B	0.27%
URI	B	0.26%
AXON	B	0.26%
NRG	C	0.26%
MTD	F	0.26%
SNPS	C	0.26%
MANH	C	0.26%
NOW	A	0.26%
STX	D	0.26%
BMRN	F	0.25%
TOL	B	0.25%
AVTR	F	0.25%
JBL	C	0.24%
DDOG	B	0.24%
BURL	C	0.24%
ALGN	D	0.24%
DECK	B	0.23%
PODD	B	0.23%
COKE	C	0.23%
CPNG	B	0.22%
FCX	F	0.22%
GEV	B	0.22%
SQ	B	0.21%
TTD	B	0.21%
BLD	F	0.21%
ANET	C	0.21%
FND	F	0.21%
FTNT	B	0.21%
TSLA	B	0.2%
EPAM	B	0.2%
ENTG	F	0.2%
EW	F	0.19%
PANW	B	0.19%
BLDR	C	0.18%
CRWD	B	0.18%
PLTR	B	0.18%
HOOD	B	0.18%
SRPT	F	0.18%
APTV	F	0.18%
ON	F	0.18%
VRT	B	0.17%
NVDA	A	0.17%
PSTG	D	0.17%
TER	F	0.16%
APP	B	0.16%
RKT	F	0.16%
COIN	B	0.16%
FSLR	F	0.15%
CHWY	B	0.14%
CEG	D	0.14%
DXCM	C	0.14%
CVNA	B	0.13%
ENPH	F	0.11%
SMCI	F	0.04%

TPLE Underweight 271 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.09%
XOM	B	-3.05%
MSFT	C	-2.86%
CVX	A	-2.83%
AAPL	C	-2.79%
JNJ	D	-2.56%
ABBV	F	-2.54%
HD	B	-2.17%
PG	C	-2.01%
UNH	B	-1.79%
CSCO	A	-1.72%
BAC	A	-1.67%
PEP	D	-1.57%
MRK	F	-1.55%
KO	F	-1.53%
IBM	D	-1.41%
MS	A	-1.38%
BMY	B	-1.24%
CMCSA	B	-1.23%
C	B	-1.14%
UPS	C	-1.12%
MCD	C	-1.1%
GS	B	-1.08%
AMGN	F	-1.06%
GILD	B	-1.05%
QCOM	F	-0.89%
LLY	F	-0.86%
WMT	A	-0.86%
ABT	C	-0.85%
V	A	-0.84%
BLK	A	-0.81%
MDT	D	-0.79%
RTX	D	-0.76%
ACN	B	-0.75%
DUK	D	-0.69%
HON	B	-0.68%
ORCL	A	-0.68%
PNC	B	-0.66%
LOW	B	-0.64%
LMT	D	-0.58%
ADP	A	-0.57%
SBUX	B	-0.57%
MA	B	-0.52%
TGT	C	-0.48%
MDLZ	F	-0.45%
ETN	B	-0.41%
APD	B	-0.4%
AXP	B	-0.4%
SRE	B	-0.39%
CME	B	-0.38%
NKE	F	-0.38%
BK	B	-0.36%
MMC	D	-0.35%
EMR	A	-0.34%
CL	F	-0.32%
MET	C	-0.32%
AMAT	F	-0.31%
CB	C	-0.3%
XEL	A	-0.28%
ELV	F	-0.27%
CMI	A	-0.27%
NOC	D	-0.27%
HPQ	B	-0.27%
EIX	C	-0.26%
SPGI	C	-0.25%
MTB	A	-0.25%
TRV	B	-0.24%
INTU	A	-0.24%
BDX	F	-0.24%
LRCX	F	-0.24%
GLW	B	-0.23%
LHX	B	-0.22%
ALL	B	-0.22%
KR	A	-0.22%
DFS	B	-0.21%
STT	B	-0.21%
ES	D	-0.2%
ADM	F	-0.19%
TEL	B	-0.19%
ARES	B	-0.18%
AMP	A	-0.17%
NTRS	A	-0.17%
YUM	B	-0.17%
MSI	B	-0.16%
HSY	F	-0.16%
FERG	B	-0.16%
AON	B	-0.15%
STZ	D	-0.14%
EBAY	C	-0.13%
HIG	C	-0.13%
SYF	B	-0.13%
ECL	C	-0.13%
OMC	A	-0.13%
K	A	-0.13%
MCO	C	-0.12%
TMO	F	-0.12%
BAX	F	-0.12%
CTVA	C	-0.11%
IPG	F	-0.11%
FNF	C	-0.11%
MCK	B	-0.1%
CMA	A	-0.1%
RJF	A	-0.1%
SWK	F	-0.1%
BR	A	-0.09%
WTW	A	-0.09%
PNW	A	-0.09%
UNM	A	-0.08%
DGX	B	-0.08%
CFR	B	-0.07%
BAH	C	-0.07%
MOS	D	-0.07%
ZION	B	-0.07%
WTRG	C	-0.07%
OC	A	-0.06%
NXST	C	-0.06%
DKS	D	-0.06%
LW	B	-0.06%
RHI	B	-0.06%
WSM	F	-0.06%
CHD	A	-0.06%
ORI	A	-0.06%
FMC	F	-0.06%
POR	D	-0.05%
LECO	C	-0.05%
OZK	B	-0.05%
ALB	C	-0.05%
FAF	C	-0.05%
INGR	B	-0.05%
PB	B	-0.05%
SF	A	-0.05%
CBSH	A	-0.04%
TTC	F	-0.04%
TXNM	A	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
NDSN	B	-0.04%
R	B	-0.04%
SR	C	-0.04%
NJR	A	-0.04%
FDS	A	-0.04%
HOMB	A	-0.04%
BPOP	C	-0.04%
PNR	A	-0.04%
HRB	D	-0.04%
IDA	A	-0.04%
NFG	D	-0.04%
FLO	F	-0.04%
WAL	B	-0.04%
SSB	B	-0.04%
SON	F	-0.04%
VOYA	B	-0.04%
GBCI	B	-0.04%
ESNT	D	-0.03%
LCII	D	-0.03%
CATY	B	-0.03%
RRX	B	-0.03%
CBT	C	-0.03%
BWXT	B	-0.03%
RGLD	C	-0.03%
GNTX	C	-0.03%
FFIN	B	-0.03%
MKTX	C	-0.03%
FBIN	F	-0.03%
BC	D	-0.03%
SEIC	A	-0.03%
PII	F	-0.03%
AVT	C	-0.03%
THG	A	-0.03%
ATR	A	-0.03%
OSK	B	-0.03%
KTB	A	-0.03%
MAN	F	-0.03%
OGS	B	-0.03%
MTG	C	-0.03%
DCI	A	-0.03%
PRI	B	-0.03%
HLI	B	-0.03%
WTFC	B	-0.03%
J	D	-0.03%
PRGO	C	-0.03%
NVT	C	-0.03%
EVR	B	-0.03%
AXS	A	-0.03%
SLGN	B	-0.02%
OLED	F	-0.02%
AWR	C	-0.02%
ASH	F	-0.02%
LFUS	D	-0.02%
HI	C	-0.02%
MGEE	B	-0.02%
AGO	B	-0.02%
MSA	D	-0.02%
AGCO	F	-0.02%
DLB	D	-0.02%
LPX	A	-0.02%
CADE	B	-0.02%
SFBS	B	-0.02%
NSP	F	-0.02%
LAD	B	-0.02%
AIT	A	-0.02%
LANC	C	-0.02%
OTTR	C	-0.02%
UMBF	B	-0.02%
NYT	C	-0.02%
CNO	B	-0.02%
SNX	C	-0.02%
TKR	F	-0.02%
CRI	D	-0.02%
XRAY	F	-0.02%
GATX	B	-0.02%
WD	D	-0.02%
SIGI	B	-0.02%
GL	B	-0.02%
UFPI	B	-0.02%
AL	B	-0.02%
HLNE	B	-0.02%
FBP	B	-0.02%
G	B	-0.02%
AVNT	B	-0.02%
UCB	B	-0.02%
ERIE	F	-0.02%
THO	B	-0.02%
KWR	C	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
GOLF	B	-0.01%
BCPC	B	-0.01%
AMTM	D	-0.01%
AAON	B	-0.01%
CHDN	B	-0.01%
GPI	B	-0.01%
BCC	B	-0.01%
IOSP	B	-0.01%
COLM	B	-0.01%
BRC	B	-0.01%
WHD	B	-0.01%
BANF	B	-0.01%
FELE	B	-0.01%
BMI	B	-0.01%
FUL	F	-0.01%
SSD	F	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
WTS	B	-0.01%
RLI	A	-0.01%
MGRC	B	-0.01%
LSTR	B	-0.01%
WDFC	B	-0.01%
CGNX	C	-0.01%
BOKF	B	-0.01%
FCFS	F	-0.01%
ECG	D	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
IPAR	B	-0.01%
SHOO	D	-0.01%
AWI	B	-0.01%
MATX	B	-0.01%
SIRI	C	-0.01%
MDU	D	-0.01%
CWT	D	-0.01%
ABM	B	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	C	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	B	-0.0%
WOR	F	-0.0%