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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* 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 stockâs 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

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	ESGY
30 Days	4.78%	2.71%
60 Days	5.10%	3.88%
90 Days	7.19%	4.75%
12 Months	27.60%	30.25%

35 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in ESGY	Overlap
A	D	0.32%	0.53%	0.32%
ADI	D	0.24%	0.5%	0.24%
ANET	C	0.2%	0.37%	0.2%
APTV	D	0.19%	0.39%	0.19%
AVGO	D	0.17%	1.61%	0.17%
BURL	A	0.25%	0.12%	0.12%
CDNS	B	0.29%	0.96%	0.29%
CDW	F	0.3%	0.42%	0.3%
CMG	B	0.3%	0.55%	0.3%
CPRT	A	0.45%	0.15%	0.15%
CRWD	B	0.19%	0.4%	0.19%
DDOG	A	0.24%	0.25%	0.24%
DECK	A	0.25%	0.41%	0.25%
DT	C	0.28%	0.29%	0.28%
DXCM	D	0.15%	0.05%	0.05%
GWW	B	0.46%	0.18%	0.18%
IDXX	F	0.3%	0.71%	0.3%
KMX	B	0.28%	0.28%	0.28%
LIN	D	0.58%	0.67%	0.58%
NOW	A	0.27%	1.53%	0.27%
NVDA	C	0.17%	11.47%	0.17%
PANW	C	0.2%	0.35%	0.2%
POOL	C	0.28%	0.28%	0.28%
SLB	C	0.34%	0.32%	0.32%
SQ	B	0.23%	0.55%	0.23%
SYY	B	0.45%	0.36%	0.36%
TSCO	D	0.34%	0.32%	0.32%
TSLA	B	0.23%	1.87%	0.23%
TT	A	0.38%	0.89%	0.38%
UNP	C	0.5%	0.44%	0.44%
URI	B	0.25%	0.1%	0.1%
VRT	B	0.17%	0.55%	0.17%
WST	C	0.28%	0.21%	0.21%
XYL	D	0.38%	0.28%	0.28%
ZTS	D	0.31%	0.55%	0.31%

TPLE Overweight 249 Positions Relative to ESGY

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
CW	B	0.46%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
DHR	F	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
CF	B	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
HRL	D	0.3%
HII	D	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
THC	D	0.28%
BSY	D	0.28%
TFX	F	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
TOL	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
COKE	C	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
ALGN	D	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	D	0.21%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
HOOD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
CE	F	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 49 Positions Relative to ESGY

Symbol	Grade	Weight
MSFT	F	-13.99%
AAPL	C	-12.07%
GOOGL	C	-6.79%
AMZN	C	-5.06%
META	D	-3.97%
V	A	-2.6%
LLY	F	-2.57%
AMD	F	-1.49%
MA	C	-1.49%
HD	A	-1.17%
AMAT	F	-1.14%
ABBV	D	-1.01%
NVO	D	-0.96%
PEP	F	-0.96%
TJX	A	-0.93%
UBER	D	-0.92%
PGR	A	-0.76%
WDAY	B	-0.73%
INTU	C	-0.73%
UNH	C	-0.7%
CRM	B	-0.68%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
ADBE	C	-0.57%
CI	F	-0.56%
VRTX	F	-0.52%
EQIX	A	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
SPGI	C	-0.43%
YETI	C	-0.36%
ACN	C	-0.31%
TGT	F	-0.3%
ABNB	C	-0.29%
EBAY	D	-0.28%
SNOW	C	-0.27%
ETN	A	-0.25%
OKTA	C	-0.24%
ELV	F	-0.2%
MDB	C	-0.16%
SAIA	B	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
PD	C	-0.11%
LULU	C	-0.07%