TPLE vs. ESGY ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

949

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	ESGY
30 Days	4.38%	5.56%
60 Days	10.41%	11.68%
90 Days	9.23%	-1.49%
12 Months	22.81%	37.78%

37 Overlapping Holdings

	Symbol	Grade	Weight in TPLE	Weight in ESGY	Overlap
	A	B	0.32%	0.47%	0.32%
	ADI	B	0.41%	0.4%	0.4%
	AMD	C	0.18%	1.5%	0.18%
	APTV	D	0.24%	0.49%	0.24%
	AVGO	B	0.31%	1.53%	0.31%
	BURL	C	0.27%	0.1%	0.1%
	CDNS	D	0.28%	1.01%	0.28%
	CDW	D	0.42%	0.42%	0.42%
	CMG	C	0.34%	0.39%	0.34%
	COST	C	0.53%	0.31%	0.31%
	CPRT	B	0.36%	0.16%	0.16%
	DDOG	B	0.14%	0.28%	0.14%
	DE	C	0.36%	0.12%	0.12%
	DECK	B	0.25%	0.41%	0.25%
	DHR	D	0.41%	0.4%	0.4%
	DT	B	0.3%	0.25%	0.25%
	DXCM	F	0.1%	0.07%	0.07%
	GWW	B	0.43%	0.14%	0.14%
	IDXX	D	0.28%	0.7%	0.28%
	KEYS	B	0.3%	0.32%	0.3%
	KMX	F	0.24%	0.27%	0.24%
	LIN	C	0.54%	0.63%	0.54%
	NOW	B	0.34%	0.95%	0.34%
	NVDA	B	0.27%	11.43%	0.27%
	PANW	B	0.19%	0.36%	0.19%
	POOL	D	0.27%	0.23%	0.23%
	SAIA	D	0.16%	0.16%	0.16%
	SLB	D	0.25%	0.37%	0.25%
	SQ	D	0.13%	0.3%	0.13%
	SYY	D	0.48%	0.33%	0.33%
	TSLA	C	0.26%	1.36%	0.26%
	TT	A	0.41%	0.77%	0.41%
	UNP	F	0.42%	0.42%	0.42%
	URI	C	0.27%	0.08%	0.08%
	WST	D	0.2%	0.24%	0.2%
	XYL	C	0.42%	0.29%	0.29%
	ZTS	C	0.41%	0.5%	0.41%

TPLE Overweight 245 Positions Relative to ESGY

	Symbol	Grade	Weight
	GL	C	0.96%
	RSG	D	0.67%
	KMI	A	0.6%
	KMB	D	0.6%
	ATO	A	0.59%
	SO	A	0.58%
	ICE	A	0.58%
	HWM	A	0.58%
	WAB	A	0.58%
	OTIS	A	0.57%
	PEG	A	0.57%
	ROP	D	0.57%
	VRSK	D	0.57%
	WMB	A	0.56%
	AFL	A	0.56%
	ETR	A	0.55%
	APH	D	0.55%
	ITW	C	0.54%
	HEI	C	0.54%
	AJG	C	0.54%
	BRO	A	0.54%
	LDOS	A	0.53%
	REGN	D	0.53%
	UTHR	C	0.52%
	CTAS	C	0.52%
	ED	C	0.52%
	LNT	B	0.52%
	RGA	B	0.52%
	CBOE	B	0.51%
	CMS	A	0.51%
	WM	B	0.51%
	AME	C	0.51%
	FFIV	B	0.51%
	AVY	D	0.5%
	RYAN	A	0.5%
	SHW	C	0.5%
	PAYX	B	0.49%
	USFD	C	0.49%
	NI	A	0.49%
	EVRG	C	0.48%
	VST	A	0.48%
	DTE	B	0.48%
	NDAQ	C	0.48%
	GD	C	0.48%
	SSNC	C	0.48%
	WEC	B	0.48%
	HCA	C	0.47%
	TRGP	A	0.47%
	TYL	D	0.47%
	STE	D	0.47%
	AEP	C	0.47%
	DOV	C	0.47%
	ROST	D	0.47%
	OKE	A	0.47%
	FDS	C	0.46%
	GRMN	D	0.46%
	FICO	C	0.46%
	CNP	B	0.45%
	PKG	B	0.45%
	AWK	D	0.45%
	AEE	A	0.45%
	CINF	A	0.45%
	CPB	D	0.44%
	LNG	A	0.44%
	CSX	D	0.44%
	CTSH	B	0.44%
	ACGL	A	0.44%
	TDY	A	0.44%
	ORLY	A	0.44%
	TDG	A	0.44%
	EXPD	D	0.44%
	PFG	A	0.44%
	TW	A	0.43%
	ACM	A	0.43%
	LOW	C	0.43%
	TSCO	A	0.42%
	IEX	D	0.42%
	JKHY	A	0.42%
	IBKR	A	0.42%
	AFG	A	0.42%
	PPG	D	0.42%
	WRB	C	0.42%
	PTC	B	0.41%
	CASY	D	0.41%
	LYB	B	0.41%
	TEL	D	0.41%
	CARR	A	0.41%
	FAST	C	0.41%
	IR	A	0.41%
	LII	C	0.4%
	SYK	C	0.4%
	NVR	C	0.4%
	INCY	B	0.39%
	PH	A	0.39%
	MKL	B	0.39%
	AOS	C	0.39%
	BKR	B	0.39%
	CAH	B	0.39%
	RPM	A	0.39%
	FTV	C	0.38%
	SNA	C	0.38%
	ALLE	A	0.38%
	GGG	C	0.38%
	AKAM	D	0.38%
	HII	F	0.37%
	MAS	C	0.37%
	ROL	C	0.37%
	EQH	B	0.37%
	IP	C	0.37%
	EME	B	0.37%
	MTD	C	0.36%
	ERIE	A	0.36%
	MANH	A	0.36%
	WSO	C	0.36%
	MKC	C	0.36%
	RNR	A	0.36%
	EG	A	0.36%
	VMC	D	0.36%
	PCAR	D	0.35%
	SCI	D	0.35%
	NEE	C	0.35%
	FCNCA	D	0.35%
	IT	A	0.35%
	ISRG	C	0.35%
	LKQ	F	0.34%
	NSC	C	0.34%
	CRBG	B	0.34%
	HUBB	A	0.34%
	MSCI	B	0.34%
	TPL	A	0.34%
	CSL	A	0.34%
	EFX	D	0.33%
	CF	A	0.33%
	PHM	C	0.33%
	GPC	D	0.33%
	LYV	A	0.33%
	CPAY	A	0.33%
	CAT	A	0.33%
	DHI	C	0.33%
	PWR	A	0.32%
	UHAL	C	0.32%
	TER	C	0.32%
	MLM	F	0.32%
	VLTO	A	0.32%
	NTAP	D	0.31%
	DPZ	D	0.31%
	MORN	B	0.31%
	GEHC	C	0.31%
	LEN	C	0.31%
	TXT	F	0.31%
	CTRA	D	0.3%
	WLK	C	0.3%
	AXON	A	0.3%
	BALL	C	0.3%
	KLAC	B	0.3%
	CEG	A	0.3%
	EOG	B	0.3%
	WAT	B	0.3%
	TOL	C	0.3%
	LECO	D	0.29%
	CHK	C	0.29%
	RS	D	0.29%
	PSX	D	0.29%
	BSY	D	0.29%
	IQV	F	0.29%
	FIX	A	0.29%
	JBHT	D	0.29%
	SWKS	F	0.29%
	HUM	F	0.28%
	LPLA	D	0.28%
	NXPI	F	0.28%
	FANG	D	0.28%
	NBIX	F	0.28%
	RMD	C	0.28%
	COP	D	0.28%
	CE	D	0.28%
	TRMB	B	0.27%
	DVA	C	0.27%
	MPWR	B	0.27%
	AVTR	D	0.27%
	CPNG	C	0.26%
	LW	D	0.26%
	HRL	F	0.26%
	MRO	B	0.26%
	SNPS	F	0.26%
	ANET	A	0.26%
	VEEV	C	0.26%
	OXY	D	0.25%
	AES	C	0.25%
	MPC	D	0.25%
	FCX	B	0.25%
	FSLR	C	0.25%
	ODFL	F	0.25%
	STLD	C	0.25%
	PODD	C	0.24%
	CSGP	F	0.24%
	BEN	F	0.24%
	ROK	D	0.24%
	MCHP	F	0.24%
	DAY	C	0.24%
	ZBRA	B	0.24%
	NUE	D	0.24%
	WMS	D	0.23%
	FND	C	0.23%
	VLO	F	0.23%
	EQT	C	0.23%
	COTY	F	0.22%
	APP	A	0.22%
	FTNT	A	0.22%
	DOCU	A	0.22%
	HAL	D	0.22%
	BMRN	F	0.22%
	KNSL	B	0.21%
	BLD	D	0.21%
	DINO	F	0.21%
	TTD	A	0.21%
	DVN	F	0.21%
	EW	F	0.2%
	CRL	F	0.2%
	BRKR	D	0.2%
	ENTG	D	0.2%
	OVV	D	0.19%
	PLTR	A	0.19%
	ON	F	0.19%
	PR	D	0.19%
	EPAM	F	0.19%
	BLDR	C	0.19%
	CVNA	A	0.18%
	VRT	B	0.18%
	MEDP	F	0.17%
	JBL	C	0.17%
	PSTG	F	0.16%
	RGEN	F	0.15%
	DG	F	0.14%
	FIVE	D	0.14%
	DLTR	F	0.14%
	LSCC	D	0.13%
	ENPH	F	0.13%
	ALGN	D	0.13%
	ALB	D	0.12%
	MSTR	B	0.1%
	ESTC	F	0.1%
	COIN	F	0.08%
	CELH	F	0.05%
	SMCI	F	0.04%

TPLE Underweight 49 Positions Relative to ESGY

	Symbol	Grade	Weight
	MSFT	D	-14.85%
	AAPL	C	-11.15%
	GOOGL	B	-7.38%
	AMZN	C	-5.37%
	META	A	-3.51%
	V	B	-3.03%
	LLY	D	-2.33%
	MA	A	-1.6%
	NVO	F	-1.5%
	AMAT	C	-1.41%
	HD	A	-1.26%
	UNH	B	-1.09%
	TJX	D	-1.02%
	PEP	F	-0.95%
	ABBV	C	-0.9%
	UBER	C	-0.86%
	INTU	F	-0.8%
	ASML	F	-0.79%
	CRM	B	-0.7%
	WDAY	D	-0.69%
	KO	C	-0.66%
	VRTX	D	-0.63%
	ACN	B	-0.6%
	HLT	A	-0.59%
	FDX	F	-0.56%
	ADBE	F	-0.55%
	CI	D	-0.54%
	ADP	A	-0.52%
	CRWD	D	-0.49%
	PGR	B	-0.46%
	EQIX	C	-0.43%
	SPGI	C	-0.38%
	NFLX	A	-0.37%
	ABNB	D	-0.35%
	YETI	C	-0.34%
	SNOW	F	-0.32%
	OKTA	F	-0.31%
	ULTA	D	-0.31%
	TGT	C	-0.29%
	UPS	D	-0.26%
	ETN	B	-0.25%
	MDLZ	D	-0.25%
	EBAY	A	-0.24%
	ELV	F	-0.21%
	TREX	D	-0.15%
	MDB	D	-0.14%
	PDFS	F	-0.14%
	CROX	C	-0.14%
	LULU	D	-0.06%

TPLE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products