TPLE vs. ESGG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	ESGG
30 Days	4.78%	0.20%
60 Days	5.10%	-0.79%
90 Days	7.19%	0.81%
12 Months	27.60%	21.15%

41 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in ESGG	Overlap
ACM	A	0.42%	0.04%	0.04%
AEP	D	0.48%	0.1%	0.1%
AES	F	0.18%	0.03%	0.03%
AKAM	D	0.28%	0.03%	0.03%
AVGO	D	0.16%	2.36%	0.16%
AWK	D	0.44%	0.08%	0.08%
CAH	B	0.46%	0.06%	0.06%
CMG	B	0.3%	0.17%	0.17%
COST	B	0.48%	0.83%	0.48%
CRWD	B	0.2%	0.31%	0.2%
CTAS	B	0.52%	0.22%	0.22%
CTSH	B	0.46%	0.09%	0.09%
DECK	A	0.25%	0.07%	0.07%
DPZ	C	0.31%	0.03%	0.03%
EW	C	0.2%	0.13%	0.13%
FFIV	B	0.37%	0.03%	0.03%
GEHC	F	0.25%	0.21%	0.21%
ICE	C	0.58%	0.44%	0.44%
IQV	D	0.25%	0.1%	0.1%
IT	C	0.37%	0.11%	0.11%
JBL	B	0.22%	0.04%	0.04%
KMB	D	0.45%	0.13%	0.13%
LII	A	0.33%	0.06%	0.06%
NOW	A	0.27%	0.42%	0.27%
NTAP	C	0.27%	0.07%	0.07%
NXPI	D	0.23%	0.23%	0.23%
OTIS	C	0.44%	0.08%	0.08%
PANW	C	0.2%	0.26%	0.2%
PEG	A	0.55%	0.09%	0.09%
PFG	D	0.43%	0.03%	0.03%
PSTG	D	0.16%	0.03%	0.03%
ROST	C	0.42%	0.13%	0.13%
SLB	C	0.34%	0.24%	0.24%
SMCI	F	0.05%	0.03%	0.03%
SNPS	B	0.26%	0.24%	0.24%
SYK	C	0.51%	0.54%	0.51%
TFX	F	0.28%	0.03%	0.03%
TSCO	D	0.33%	0.08%	0.08%
TT	A	0.38%	0.17%	0.17%
UNP	C	0.5%	0.29%	0.29%
ZTS	D	0.31%	0.23%	0.23%

TPLE Overweight 243 Positions Relative to ESGG

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ITW	B	0.58%
LIN	D	0.58%
ETR	B	0.58%
LNG	B	0.57%
WMB	A	0.57%
EVRG	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
COR	B	0.55%
OKE	A	0.55%
AJG	B	0.55%
CMS	C	0.53%
ED	D	0.52%
NDAQ	A	0.52%
SO	D	0.52%
PAYX	C	0.52%
PKG	A	0.52%
AFG	A	0.51%
GD	F	0.51%
TRGP	B	0.51%
VRSN	F	0.5%
WM	A	0.5%
VRSK	A	0.49%
SSNC	B	0.49%
IEX	B	0.49%
CSX	B	0.49%
ROP	B	0.49%
SCI	B	0.49%
CINF	A	0.48%
MKL	A	0.48%
DTE	C	0.47%
IBKR	A	0.47%
SNA	A	0.47%
LDOS	C	0.47%
GGG	B	0.47%
AME	A	0.47%
GWW	B	0.46%
CNP	B	0.46%
TW	A	0.45%
PPG	F	0.45%
HEI	B	0.45%
DOV	A	0.45%
ORLY	B	0.45%
CW	B	0.44%
CPRT	A	0.44%
JKHY	D	0.44%
AVY	D	0.44%
PTC	A	0.44%
RGA	A	0.43%
AFL	B	0.43%
FAST	B	0.43%
CBOE	B	0.43%
SHW	A	0.43%
JEF	A	0.43%
WAB	B	0.43%
CTRA	B	0.43%
COP	C	0.43%
SYY	B	0.43%
ROL	B	0.42%
ISRG	A	0.42%
RPM	A	0.42%
WRB	A	0.42%
VMC	B	0.42%
MLM	B	0.41%
ACGL	D	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
DE	A	0.41%
MORN	B	0.41%
RNR	C	0.4%
USFD	A	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TRMB	B	0.4%
FIS	C	0.4%
TDY	B	0.4%
LYB	F	0.4%
EQH	B	0.4%
EWBC	A	0.39%
LYV	A	0.39%
STE	F	0.39%
CPB	D	0.39%
OXY	D	0.39%
SJM	D	0.38%
FTV	C	0.38%
XYL	D	0.38%
EG	C	0.38%
TXRH	C	0.38%
INCY	C	0.37%
PAG	B	0.37%
MKC	D	0.37%
TYL	B	0.37%
CPAY	A	0.37%
PCAR	B	0.37%
PH	A	0.36%
EMN	D	0.36%
TXT	D	0.36%
LPLA	A	0.36%
APH	A	0.36%
NSC	B	0.35%
STLD	B	0.35%
EQT	B	0.35%
WSO	A	0.35%
CLH	B	0.35%
AXON	A	0.35%
RS	B	0.35%
TDG	D	0.35%
IP	B	0.35%
KVUE	A	0.35%
DHR	F	0.34%
FCNCA	A	0.34%
ITT	A	0.34%
HAL	C	0.34%
JBHT	C	0.34%
REGN	F	0.34%
MAS	D	0.33%
UTHR	C	0.33%
CF	B	0.33%
GPC	D	0.33%
CAT	B	0.33%
PR	B	0.33%
IR	B	0.33%
OVV	B	0.33%
PSX	C	0.33%
NVR	D	0.33%
NUE	C	0.32%
DVA	B	0.32%
WAT	B	0.32%
NEE	D	0.32%
DVN	F	0.32%
AOS	F	0.32%
FICO	B	0.32%
HCA	F	0.32%
BG	F	0.32%
OWL	A	0.32%
CRBG	B	0.31%
UHS	D	0.31%
EME	C	0.31%
CSL	C	0.31%
CSGP	D	0.31%
A	D	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
RYAN	B	0.31%
HRL	D	0.3%
APP	B	0.3%
FANG	D	0.3%
UHAL	D	0.3%
VLO	C	0.3%
CASY	A	0.3%
HWM	A	0.29%
HUM	C	0.29%
MSCI	C	0.29%
HUBB	B	0.29%
IDXX	F	0.29%
KMX	B	0.29%
TTEK	F	0.29%
POOL	C	0.29%
CDNS	B	0.29%
KEYS	A	0.29%
RVTY	F	0.29%
TPL	A	0.29%
ODFL	B	0.29%
PWR	A	0.28%
CARR	D	0.28%
CDW	F	0.28%
WLK	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
LEN	D	0.27%
DDOG	A	0.27%
NRG	B	0.27%
DT	C	0.27%
EFX	F	0.27%
NBIX	C	0.27%
BSY	D	0.27%
WST	C	0.26%
BURL	A	0.26%
ROK	B	0.26%
PHM	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
TOL	B	0.25%
SQ	B	0.25%
THC	D	0.25%
CHRW	C	0.25%
MANH	D	0.25%
PODD	C	0.25%
STX	D	0.25%
BMRN	D	0.24%
ADI	D	0.24%
COKE	C	0.24%
URI	B	0.24%
ALGN	D	0.24%
EPAM	C	0.24%
DHI	D	0.23%
TSLA	B	0.23%
CPNG	D	0.22%
MTD	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
FIX	A	0.22%
FND	C	0.22%
GEV	B	0.22%
FCX	D	0.21%
KNSL	B	0.21%
TTD	B	0.21%
HOOD	B	0.21%
MCHP	D	0.2%
PLTR	B	0.2%
SWKS	F	0.2%
WING	D	0.2%
ANET	C	0.2%
WMS	D	0.2%
ENTG	D	0.2%
VST	B	0.2%
BLD	D	0.2%
COIN	C	0.19%
VRT	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
NVDA	C	0.17%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
SRPT	D	0.16%
KLAC	D	0.16%
DG	F	0.16%
CEG	D	0.15%
TER	D	0.15%
DXCM	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%

TPLE Underweight 131 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
MSFT	F	-4.91%
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
JNJ	D	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
WMT	A	-1.47%
ACN	C	-1.36%
PG	A	-1.18%
UNH	C	-1.09%
MRK	F	-0.99%
IBM	C	-0.76%
KO	D	-0.74%
ADBE	C	-0.71%
AMD	F	-0.68%
CRM	B	-0.65%
ORCL	B	-0.6%
BLK	C	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
TJX	A	-0.55%
QCOM	F	-0.55%
TXN	C	-0.55%
GS	A	-0.55%
C	A	-0.52%
CSCO	B	-0.48%
NVS	D	-0.48%
AMAT	F	-0.46%
INTC	D	-0.44%
INTU	C	-0.4%
HSBH	B	-0.4%
ELV	F	-0.37%
VRTX	F	-0.36%
TM	D	-0.34%
BKNG	A	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
LOW	D	-0.3%
UBER	D	-0.29%
PFE	D	-0.28%
AMT	D	-0.27%
APO	B	-0.27%
ADSK	A	-0.27%
BMY	B	-0.25%
GM	B	-0.25%
USB	A	-0.24%
WELL	A	-0.23%
GILD	C	-0.23%
MDT	D	-0.21%
MAR	B	-0.2%
TGT	F	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
LRCX	F	-0.19%
HLT	A	-0.18%
CI	F	-0.18%
NKE	D	-0.17%
MDLZ	F	-0.17%
LULU	C	-0.15%
CL	D	-0.15%
EA	A	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
ABBV	D	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
TRV	B	-0.11%
GIS	D	-0.11%
BCS	C	-0.11%
KR	B	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
CMI	A	-0.09%
BBY	D	-0.08%
DFS	B	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
DOC	D	-0.07%
CLX	B	-0.07%
EIX	B	-0.06%
EBAY	D	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
XPO	B	-0.03%
IPG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%