TPLE vs. ESGV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard ESG U.S. Stock ETF (ESGV)

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	ESGV
30 Days	4.38%	4.33%
60 Days	10.41%	11.07%
90 Days	9.23%	2.98%
12 Months	22.81%	36.85%

195 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in ESGV	Overlap
A	B	0.32%	0.09%	0.09%
ACGL	A	0.44%	0.08%	0.08%
AFG	A	0.42%	0.02%	0.02%
AFL	A	0.56%	0.12%	0.12%
AJG	C	0.54%	0.13%	0.13%
AKAM	D	0.38%	0.03%	0.03%
ALB	D	0.12%	0.03%	0.03%
ALGN	D	0.13%	0.04%	0.04%
ALLE	A	0.38%	0.02%	0.02%
AMD	C	0.18%	0.59%	0.18%
ANET	A	0.26%	0.21%	0.21%
AOS	C	0.39%	0.02%	0.02%
APP	A	0.22%	0.05%	0.05%
APTV	D	0.24%	0.04%	0.04%
AVGO	B	0.31%	1.66%	0.31%
AVTR	D	0.27%	0.03%	0.03%
AVY	D	0.5%	0.04%	0.04%
AWK	D	0.45%	0.06%	0.06%
AXON	A	0.3%	0.05%	0.05%
BALL	C	0.3%	0.04%	0.04%
BLD	D	0.21%	0.03%	0.03%
BLDR	C	0.19%	0.04%	0.04%
BMRN	F	0.22%	0.04%	0.04%
BRO	A	0.54%	0.05%	0.05%
BURL	C	0.27%	0.03%	0.03%
CAH	B	0.39%	0.05%	0.05%
CARR	A	0.41%	0.12%	0.12%
CAT	A	0.33%	0.37%	0.33%
CBOE	B	0.51%	0.04%	0.04%
CDNS	D	0.28%	0.19%	0.19%
CDW	D	0.42%	0.07%	0.07%
CELH	F	0.05%	0.02%	0.02%
CF	A	0.33%	0.03%	0.03%
CINF	A	0.45%	0.04%	0.04%
CMG	C	0.34%	0.19%	0.19%
COIN	F	0.08%	0.1%	0.08%
COST	C	0.53%	0.86%	0.53%
CPAY	A	0.33%	0.04%	0.04%
CPB	D	0.44%	0.02%	0.02%
CPNG	C	0.26%	0.06%	0.06%
CPRT	B	0.36%	0.11%	0.11%
CRL	F	0.2%	0.02%	0.02%
CSGP	F	0.24%	0.07%	0.07%
CSL	A	0.34%	0.04%	0.04%
CSX	D	0.44%	0.15%	0.15%
CTAS	C	0.52%	0.14%	0.14%
CTSH	B	0.44%	0.08%	0.08%
CVNA	A	0.18%	0.03%	0.03%
DDOG	B	0.14%	0.09%	0.09%
DE	C	0.36%	0.22%	0.22%
DECK	B	0.25%	0.06%	0.06%
DG	F	0.14%	0.07%	0.07%
DHR	D	0.41%	0.38%	0.38%
DLTR	F	0.14%	0.05%	0.05%
DOCU	A	0.22%	0.02%	0.02%
DOV	C	0.47%	0.06%	0.06%
DPZ	D	0.31%	0.04%	0.04%
DT	B	0.3%	0.03%	0.03%
DXCM	F	0.1%	0.1%	0.1%
EFX	D	0.33%	0.07%	0.07%
EG	A	0.36%	0.04%	0.04%
ENPH	F	0.13%	0.03%	0.03%
ENTG	D	0.2%	0.05%	0.05%
EPAM	F	0.19%	0.02%	0.02%
EQH	B	0.37%	0.03%	0.03%
ESTC	F	0.1%	0.02%	0.02%
EW	F	0.2%	0.13%	0.13%
EXPD	D	0.44%	0.04%	0.04%
FAST	C	0.41%	0.08%	0.08%
FCNCA	D	0.35%	0.05%	0.05%
FDS	C	0.46%	0.04%	0.04%
FFIV	B	0.51%	0.02%	0.02%
FICO	C	0.46%	0.08%	0.08%
FIX	A	0.29%	0.02%	0.02%
FND	C	0.23%	0.02%	0.02%
FSLR	C	0.25%	0.05%	0.05%
FTNT	A	0.22%	0.09%	0.09%
GEHC	C	0.31%	0.08%	0.08%
GGG	C	0.38%	0.03%	0.03%
GPC	D	0.33%	0.04%	0.04%
GRMN	D	0.46%	0.06%	0.06%
HCA	C	0.47%	0.14%	0.14%
HRL	F	0.26%	0.02%	0.02%
HUM	F	0.28%	0.1%	0.1%
IBKR	A	0.42%	0.03%	0.03%
ICE	A	0.58%	0.18%	0.18%
IDXX	D	0.28%	0.09%	0.09%
IEX	D	0.42%	0.03%	0.03%
INCY	B	0.39%	0.03%	0.03%
IP	C	0.37%	0.03%	0.03%
IQV	F	0.29%	0.09%	0.09%
IR	A	0.41%	0.08%	0.08%
ISRG	C	0.35%	0.36%	0.35%
IT	A	0.35%	0.08%	0.08%
ITW	C	0.54%	0.16%	0.16%
JBHT	D	0.29%	0.03%	0.03%
JBL	C	0.17%	0.03%	0.03%
JKHY	A	0.42%	0.03%	0.03%
KEYS	B	0.3%	0.05%	0.05%
KLAC	B	0.3%	0.25%	0.25%
KMB	D	0.6%	0.11%	0.11%
KMX	F	0.24%	0.03%	0.03%
KNSL	B	0.21%	0.02%	0.02%
LEN	C	0.31%	0.08%	0.08%
LII	C	0.4%	0.04%	0.04%
LIN	C	0.54%	0.48%	0.48%
LKQ	F	0.34%	0.02%	0.02%
LOW	C	0.43%	0.29%	0.29%
LPLA	D	0.28%	0.05%	0.05%
LW	D	0.26%	0.03%	0.03%
LYB	B	0.41%	0.06%	0.06%
LYV	A	0.33%	0.03%	0.03%
MANH	A	0.36%	0.03%	0.03%
MAS	C	0.37%	0.03%	0.03%
MCHP	F	0.24%	0.11%	0.11%
MEDP	F	0.17%	0.02%	0.02%
MKC	C	0.36%	0.04%	0.04%
MKL	B	0.39%	0.05%	0.05%
MLM	F	0.32%	0.08%	0.08%
MPWR	B	0.27%	0.09%	0.09%
MSCI	B	0.34%	0.08%	0.08%
MSTR	B	0.1%	0.05%	0.05%
MTD	C	0.36%	0.07%	0.07%
NBIX	F	0.28%	0.03%	0.03%
NDAQ	C	0.48%	0.05%	0.05%
NOW	B	0.34%	0.37%	0.34%
NTAP	D	0.31%	0.06%	0.06%
NUE	D	0.24%	0.09%	0.09%
NVDA	B	0.27%	6.68%	0.27%
NVR	C	0.4%	0.05%	0.05%
NXPI	F	0.28%	0.16%	0.16%
ODFL	F	0.25%	0.08%	0.08%
ON	F	0.19%	0.07%	0.07%
ORLY	A	0.44%	0.14%	0.14%
OTIS	A	0.57%	0.09%	0.09%
PANW	B	0.19%	0.24%	0.19%
PAYX	B	0.49%	0.09%	0.09%
PCAR	D	0.35%	0.12%	0.12%
PFG	A	0.44%	0.04%	0.04%
PHM	C	0.33%	0.05%	0.05%
PKG	B	0.45%	0.04%	0.04%
PLTR	A	0.19%	0.12%	0.12%
PODD	C	0.24%	0.03%	0.03%
POOL	D	0.27%	0.03%	0.03%
PSTG	F	0.16%	0.04%	0.04%
PTC	B	0.41%	0.05%	0.05%
REGN	D	0.53%	0.25%	0.25%
RGA	B	0.52%	0.03%	0.03%
RMD	C	0.28%	0.06%	0.06%
RNR	A	0.36%	0.03%	0.03%
ROK	D	0.24%	0.07%	0.07%
ROL	C	0.37%	0.03%	0.03%
ROST	D	0.47%	0.11%	0.11%
RPM	A	0.39%	0.03%	0.03%
RS	D	0.29%	0.04%	0.04%
RSG	D	0.67%	0.09%	0.09%
SAIA	D	0.16%	0.03%	0.03%
SCI	D	0.35%	0.02%	0.02%
SHW	C	0.5%	0.16%	0.16%
SMCI	F	0.04%	0.09%	0.04%
SNA	C	0.38%	0.03%	0.03%
SNPS	F	0.26%	0.21%	0.21%
SQ	D	0.13%	0.08%	0.08%
SSNC	C	0.48%	0.03%	0.03%
STE	D	0.47%	0.05%	0.05%
STLD	C	0.25%	0.04%	0.04%
SWKS	F	0.29%	0.04%	0.04%
SYK	C	0.4%	0.28%	0.28%
SYY	D	0.48%	0.08%	0.08%
TER	C	0.32%	0.05%	0.05%
TOL	C	0.3%	0.03%	0.03%
TRMB	B	0.27%	0.03%	0.03%
TSCO	A	0.42%	0.07%	0.07%
TSLA	C	0.26%	1.25%	0.26%
TT	A	0.41%	0.17%	0.17%
TTD	A	0.21%	0.1%	0.1%
TW	A	0.43%	0.03%	0.03%
TYL	D	0.47%	0.05%	0.05%
UNP	F	0.42%	0.31%	0.31%
USFD	C	0.49%	0.03%	0.03%
UTHR	C	0.52%	0.03%	0.03%
VEEV	C	0.26%	0.06%	0.06%
VLTO	A	0.32%	0.05%	0.05%
VMC	D	0.36%	0.07%	0.07%
VRSK	D	0.57%	0.09%	0.09%
VRT	B	0.18%	0.07%	0.07%
WAB	A	0.58%	0.06%	0.06%
WAT	B	0.3%	0.04%	0.04%
WM	B	0.51%	0.19%	0.19%
WMS	D	0.23%	0.02%	0.02%
WRB	C	0.42%	0.04%	0.04%
WSO	C	0.36%	0.04%	0.04%
WST	D	0.2%	0.05%	0.05%
ZBRA	B	0.24%	0.04%	0.04%
ZTS	C	0.41%	0.18%	0.18%

TPLE Overweight 87 Positions Relative to ESGV

Symbol	Grade	Weight
GL	C	0.96%
KMI	A	0.6%
ATO	A	0.59%
SO	A	0.58%
HWM	A	0.58%
PEG	A	0.57%
ROP	D	0.57%
WMB	A	0.56%
ETR	A	0.55%
APH	D	0.55%
HEI	C	0.54%
LDOS	A	0.53%
ED	C	0.52%
LNT	B	0.52%
CMS	A	0.51%
AME	C	0.51%
RYAN	A	0.5%
NI	A	0.49%
EVRG	C	0.48%
VST	A	0.48%
DTE	B	0.48%
GD	C	0.48%
WEC	B	0.48%
TRGP	A	0.47%
AEP	C	0.47%
OKE	A	0.47%
CNP	B	0.45%
AEE	A	0.45%
LNG	A	0.44%
TDY	A	0.44%
TDG	A	0.44%
ACM	A	0.43%
GWW	B	0.43%
PPG	D	0.42%
XYL	C	0.42%
CASY	D	0.41%
ADI	B	0.41%
TEL	D	0.41%
PH	A	0.39%
BKR	B	0.39%
FTV	C	0.38%
HII	F	0.37%
EME	B	0.37%
ERIE	A	0.36%
NEE	C	0.35%
NSC	C	0.34%
CRBG	B	0.34%
HUBB	A	0.34%
TPL	A	0.34%
DHI	C	0.33%
PWR	A	0.32%
UHAL	C	0.32%
MORN	B	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
CEG	A	0.3%
EOG	B	0.3%
LECO	D	0.29%
CHK	C	0.29%
PSX	D	0.29%
BSY	D	0.29%
FANG	D	0.28%
COP	D	0.28%
CE	D	0.28%
DVA	C	0.27%
URI	C	0.27%
MRO	B	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
MPC	D	0.25%
FCX	B	0.25%
BEN	F	0.24%
DAY	C	0.24%
VLO	F	0.23%
EQT	C	0.23%
COTY	F	0.22%
HAL	D	0.22%
DINO	F	0.21%
DVN	F	0.21%
BRKR	D	0.2%
OVV	D	0.19%
PR	D	0.19%
RGEN	F	0.15%
FIVE	D	0.14%
LSCC	D	0.13%

TPLE Underweight 296 Positions Relative to ESGV

Symbol	Grade	Weight
MSFT	D	-7.56%
AAPL	C	-6.97%
AMZN	C	-4.08%
META	A	-2.51%
GOOGL	B	-2.34%
GOOG	B	-2.15%
LLY	D	-1.75%
JPM	C	-1.32%
UNH	B	-1.07%
V	B	-0.94%
PG	D	-0.89%
MA	A	-0.83%
HD	A	-0.78%
MRK	F	-0.71%
ABBV	C	-0.69%
NFLX	A	-0.66%
BAC	B	-0.61%
ADBE	F	-0.57%
KO	C	-0.56%
CRM	B	-0.55%
PEP	F	-0.52%
QCOM	D	-0.51%
ORCL	A	-0.5%
TMO	D	-0.48%
AMAT	C	-0.45%
CSCO	A	-0.44%
ACN	B	-0.43%
MCD	A	-0.42%
INTU	F	-0.41%
ABT	C	-0.41%
DIS	D	-0.41%
VZ	C	-0.4%
TXN	C	-0.4%
AMGN	D	-0.38%
PFE	D	-0.36%
CMCSA	B	-0.35%
MU	D	-0.33%
UBER	C	-0.33%
LRCX	D	-0.32%
SPGI	C	-0.32%
GS	B	-0.32%
BKNG	B	-0.31%
T	B	-0.31%
AXP	A	-0.3%
INTC	D	-0.3%
ELV	F	-0.29%
VRTX	D	-0.28%
PGR	B	-0.28%
C	B	-0.28%
TJX	D	-0.28%
MS	A	-0.26%
BSX	A	-0.26%
BLK	A	-0.26%
SCHW	D	-0.25%
PLD	D	-0.24%
MMC	D	-0.24%
MDT	C	-0.24%
UPS	D	-0.23%
CB	A	-0.23%
ADP	A	-0.22%
NKE	D	-0.21%
AMT	D	-0.21%
CI	D	-0.21%
MDLZ	D	-0.2%
SBUX	B	-0.2%
BX	C	-0.2%
CRWD	D	-0.19%
BMY	A	-0.19%
TMUS	A	-0.19%
GILD	A	-0.19%
MELI	D	-0.18%
CL	D	-0.18%
CVS	D	-0.17%
MCK	F	-0.17%
TGT	C	-0.16%
CME	A	-0.16%
EQIX	C	-0.16%
ABNB	D	-0.15%
MCO	D	-0.15%
BDX	C	-0.15%
FDX	F	-0.15%
MRVL	C	-0.14%
PYPL	A	-0.14%
APO	A	-0.14%
WELL	C	-0.14%
PNC	C	-0.14%
USB	C	-0.14%
MSI	A	-0.14%
MAR	A	-0.13%
APD	C	-0.13%
AON	A	-0.13%
AZO	D	-0.12%
TFC	D	-0.12%
COF	A	-0.12%
ADSK	B	-0.12%
HLT	A	-0.12%
TRV	B	-0.11%
WDAY	D	-0.11%
NEM	C	-0.11%
DLR	C	-0.11%
SPG	A	-0.11%
F	D	-0.11%
AIG	C	-0.11%
MET	A	-0.1%
ALL	A	-0.1%
PRU	B	-0.1%
FIS	A	-0.1%
CCI	D	-0.1%
SNOW	F	-0.1%
AMP	A	-0.1%
BK	A	-0.1%
JCI	C	-0.1%
O	C	-0.1%
SPOT	C	-0.1%
PSA	C	-0.1%
CTVA	A	-0.09%
DASH	A	-0.09%
RCL	B	-0.09%
MNST	D	-0.09%
MRNA	F	-0.09%
NU	D	-0.09%
KR	C	-0.08%
DD	C	-0.08%
BIIB	F	-0.08%
HPQ	B	-0.08%
EXC	C	-0.08%
CNC	F	-0.08%
KDP	C	-0.08%
GIS	C	-0.08%
LULU	D	-0.08%
YUM	C	-0.08%
EA	D	-0.08%
KHC	F	-0.07%
HUBS	D	-0.07%
AVB	C	-0.07%
GLW	C	-0.07%
ADM	F	-0.07%
HIG	A	-0.07%
ALNY	C	-0.07%
EXR	D	-0.07%
DFS	A	-0.07%
IFF	D	-0.06%
EL	D	-0.06%
GPN	F	-0.06%
WDC	C	-0.06%
FITB	C	-0.06%
NET	D	-0.06%
MTB	A	-0.06%
TROW	D	-0.06%
CHD	D	-0.06%
ICLR	F	-0.06%
PINS	D	-0.06%
IRM	B	-0.06%
TTWO	D	-0.06%
EQR	C	-0.06%
WTW	C	-0.06%
HSY	D	-0.06%
CBRE	C	-0.06%
EBAY	A	-0.06%
HPE	B	-0.06%
TEAM	D	-0.06%
CHTR	D	-0.06%
STX	C	-0.05%
ARE	D	-0.05%
VTR	C	-0.05%
SBAC	C	-0.05%
INVH	D	-0.05%
ZBH	F	-0.05%
STT	A	-0.05%
BR	B	-0.05%
RJF	B	-0.05%
ARES	A	-0.05%
VRSN	C	-0.04%
EXPE	B	-0.04%
TSN	D	-0.04%
CFG	C	-0.04%
MAA	D	-0.04%
ILMN	B	-0.04%
CLX	C	-0.04%
BAX	D	-0.04%
MDB	D	-0.04%
NTRS	B	-0.04%
HOLX	D	-0.04%
MOH	F	-0.04%
ESS	D	-0.04%
OMC	C	-0.04%
ZS	F	-0.04%
WSM	C	-0.04%
WBD	F	-0.04%
BBY	C	-0.04%
RF	B	-0.04%
ULTA	D	-0.04%
AER	C	-0.04%
CCL	C	-0.04%
SYF	A	-0.04%
HBAN	B	-0.04%
RBLX	D	-0.04%
GDDY	B	-0.04%
BAP	A	-0.03%
RIVN	F	-0.03%
QRVO	F	-0.03%
ELF	F	-0.03%
TECH	D	-0.03%
CPT	C	-0.03%
SJM	D	-0.03%
GWRE	A	-0.03%
CYBR	C	-0.03%
TOST	B	-0.03%
REG	C	-0.03%
BJ	B	-0.03%
CLH	B	-0.03%
JNPR	C	-0.03%
WPC	C	-0.03%
ELS	D	-0.03%
XPO	F	-0.03%
NTRA	A	-0.03%
SWK	C	-0.03%
FLEX	B	-0.03%
WING	C	-0.03%
HST	D	-0.03%
VTRS	D	-0.03%
AMH	D	-0.03%
PNR	C	-0.03%
NVT	C	-0.03%
KIM	C	-0.03%
FNF	C	-0.03%
WRK	C	-0.03%
THC	D	-0.03%
KEY	B	-0.03%
NDSN	C	-0.03%
NWSA	D	-0.03%
L	C	-0.03%
UDR	C	-0.03%
CHKP	A	-0.03%
CAG	D	-0.03%
NTNX	C	-0.03%
DOC	C	-0.03%
SRPT	F	-0.03%
TRU	C	-0.03%
OKTA	F	-0.03%
ZM	B	-0.03%
SUI	D	-0.03%
CCEP	C	-0.03%
OC	C	-0.03%
BG	F	-0.03%
HOOD	B	-0.03%
K	B	-0.03%
DGX	D	-0.03%
SFM	A	-0.02%
X	F	-0.02%
TKO	A	-0.02%
EHC	C	-0.02%
APG	F	-0.02%
DCI	B	-0.02%
AIZ	B	-0.02%
SNX	C	-0.02%
CCK	C	-0.02%
FHN	D	-0.02%
MKSI	F	-0.02%
WBA	F	-0.02%
CROX	C	-0.02%
FN	B	-0.02%
CNH	C	-0.02%
MUSA	D	-0.02%
BBWI	F	-0.02%
ARMK	C	-0.02%
ANF	D	-0.02%
GRAB	C	-0.02%
DOX	B	-0.02%
MOS	F	-0.02%
SKX	B	-0.02%
ATR	A	-0.02%
WTRG	D	-0.02%
ONON	A	-0.02%
REXR	D	-0.02%
JLL	C	-0.02%
UNM	A	-0.02%
MNDY	B	-0.02%
BXP	B	-0.02%
TTC	F	-0.02%
OLED	B	-0.02%
TFX	C	-0.02%
TPR	B	-0.02%
TWLO	B	-0.02%
EWBC	B	-0.02%
CHRW	C	-0.02%
CUBE	C	-0.02%
CTLT	A	-0.02%
FOXA	B	-0.02%
RPRX	D	-0.02%
INSM	D	-0.02%
LAMR	C	-0.02%
UHS	D	-0.02%
ONTO	B	-0.02%
ALLY	F	-0.02%
IPG	D	-0.02%