TPLE vs. ESMV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	ESMV
30 Days	4.38%	1.56%
60 Days	10.41%	8.38%
90 Days	9.23%	8.40%
12 Months	22.81%	28.78%

54 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in ESMV	Overlap
AJG	C	0.54%	0.24%	0.24%
AKAM	D	0.38%	0.34%	0.34%
AWK	D	0.45%	0.24%	0.24%
CAH	B	0.39%	0.08%	0.08%
CDNS	D	0.28%	0.98%	0.28%
CMS	A	0.51%	0.6%	0.51%
CPB	D	0.44%	0.37%	0.37%
CTSH	B	0.44%	0.3%	0.3%
DECK	B	0.25%	0.36%	0.25%
DPZ	D	0.31%	0.12%	0.12%
ED	C	0.52%	1.38%	0.52%
FAST	C	0.41%	0.07%	0.07%
FCNCA	D	0.35%	0.18%	0.18%
FFIV	B	0.51%	0.11%	0.11%
FICO	C	0.46%	0.45%	0.45%
FSLR	C	0.25%	0.24%	0.24%
GWW	B	0.43%	1.5%	0.43%
HII	F	0.37%	0.08%	0.08%
HRL	F	0.26%	0.38%	0.26%
HUM	F	0.28%	0.31%	0.28%
ICE	A	0.58%	0.4%	0.4%
INCY	B	0.39%	0.25%	0.25%
IT	A	0.35%	0.7%	0.35%
JKHY	A	0.42%	0.14%	0.14%
KEYS	B	0.3%	0.85%	0.3%
KMB	D	0.6%	0.58%	0.58%
LDOS	A	0.53%	0.12%	0.12%
LIN	C	0.54%	0.11%	0.11%
LKQ	F	0.34%	0.32%	0.32%
LOW	C	0.43%	0.94%	0.43%
MKC	C	0.36%	0.14%	0.14%
MPC	D	0.25%	0.1%	0.1%
NEE	C	0.35%	0.55%	0.35%
NOW	B	0.34%	0.14%	0.14%
NTAP	D	0.31%	0.15%	0.15%
NVDA	B	0.27%	1.36%	0.27%
NXPI	F	0.28%	0.34%	0.28%
ODFL	F	0.25%	0.37%	0.25%
OKE	A	0.47%	1.02%	0.47%
OTIS	A	0.57%	0.21%	0.21%
PEG	A	0.57%	1.67%	0.57%
PSX	D	0.29%	0.33%	0.29%
PTC	B	0.41%	0.73%	0.41%
REGN	D	0.53%	0.91%	0.53%
ROP	D	0.57%	1.32%	0.57%
RSG	D	0.67%	0.17%	0.17%
SNPS	F	0.26%	0.31%	0.26%
TRGP	A	0.47%	0.61%	0.47%
TSCO	A	0.42%	0.29%	0.29%
TT	A	0.41%	1.16%	0.41%
VLTO	A	0.32%	1.07%	0.32%
WM	B	0.51%	1.38%	0.51%
XYL	C	0.42%	0.28%	0.28%
ZTS	C	0.41%	0.71%	0.41%

TPLE Overweight 228 Positions Relative to ESMV

Symbol	Grade	Weight
GL	C	0.96%
KMI	A	0.6%
ATO	A	0.59%
SO	A	0.58%
HWM	A	0.58%
WAB	A	0.58%
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%
BRO	A	0.54%
COST	C	0.53%
UTHR	C	0.52%
CTAS	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CBOE	B	0.51%
AME	C	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%
SYY	D	0.48%
NDAQ	C	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
HCA	C	0.47%
TYL	D	0.47%
STE	D	0.47%
AEP	C	0.47%
DOV	C	0.47%
ROST	D	0.47%
FDS	C	0.46%
GRMN	D	0.46%
CNP	B	0.45%
PKG	B	0.45%
AEE	A	0.45%
CINF	A	0.45%
LNG	A	0.44%
CSX	D	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%
IEX	D	0.42%
UNP	F	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
CASY	D	0.41%
LYB	B	0.41%
ADI	B	0.41%
TEL	D	0.41%
CARR	A	0.41%
DHR	D	0.41%
IR	A	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	C	0.4%
PH	A	0.39%
MKL	B	0.39%
AOS	C	0.39%
BKR	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
SNA	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
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%
RNR	A	0.36%
EG	A	0.36%
VMC	D	0.36%
DE	C	0.36%
CPRT	B	0.36%
PCAR	D	0.35%
SCI	D	0.35%
ISRG	C	0.35%
CMG	C	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%
A	B	0.32%
UHAL	C	0.32%
TER	C	0.32%
MLM	F	0.32%
MORN	B	0.31%
GEHC	C	0.31%
AVGO	B	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%
DT	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%
BSY	D	0.29%
IQV	F	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
LPLA	D	0.28%
FANG	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
URI	C	0.27%
CPNG	C	0.26%
TSLA	C	0.26%
LW	D	0.26%
MRO	B	0.26%
ANET	A	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
FCX	B	0.25%
STLD	C	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
KMX	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%
WST	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%
PANW	B	0.19%
BLDR	C	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	C	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	B	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 96 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	A	-1.75%
MSI	A	-1.68%
NOC	B	-1.59%
LLY	D	-1.52%
TRV	B	-1.5%
VZ	C	-1.48%
VRTX	D	-1.47%
TMUS	A	-1.47%
GIS	C	-1.46%
MMC	D	-1.42%
HD	A	-1.41%
TXN	C	-1.4%
AMGN	D	-1.39%
UNH	B	-1.38%
CSCO	A	-1.38%
ADP	A	-1.36%
MSFT	D	-1.35%
PGR	B	-1.34%
CL	D	-1.33%
ACN	B	-1.33%
FERG	F	-1.3%
GILD	A	-1.25%
NEM	C	-1.25%
HES	D	-1.24%
MRK	F	-1.21%
EA	D	-1.13%
PEP	F	-1.12%
MCK	F	-1.12%
SPGI	C	-1.09%
PG	D	-1.08%
MCD	A	-1.07%
KR	C	-1.07%
ORCL	A	-1.06%
JNJ	D	-1.04%
V	B	-1.01%
ADBE	F	-0.95%
MA	A	-0.93%
KO	C	-0.91%
K	B	-0.87%
COR	F	-0.73%
WDAY	D	-0.72%
EQIX	C	-0.72%
HPE	B	-0.7%
CRH	C	-0.69%
DGX	D	-0.67%
ELV	F	-0.66%
HON	C	-0.63%
CRM	B	-0.63%
HUBS	D	-0.6%
HOLX	D	-0.53%
AAPL	C	-0.52%
JNPR	C	-0.5%
CHRW	C	-0.5%
CBRE	C	-0.49%
CI	D	-0.48%
SRE	C	-0.48%
RTX	A	-0.46%
MELI	D	-0.46%
UBER	C	-0.45%
ES	D	-0.44%
CME	A	-0.43%
YUM	C	-0.42%
AMCR	C	-0.4%
STX	C	-0.4%
CHD	D	-0.39%
KHC	F	-0.39%
AZO	D	-0.39%
T	B	-0.39%
GEN	A	-0.36%
ALNY	C	-0.34%
VRSN	C	-0.34%
CLX	C	-0.33%
ECL	C	-0.33%
INTC	D	-0.32%
CVX	B	-0.32%
CNH	C	-0.31%
BR	B	-0.3%
FI	A	-0.29%
BMY	A	-0.25%
JCI	C	-0.22%
ADSK	B	-0.2%
KDP	C	-0.19%
ULTA	D	-0.19%
AZPN	A	-0.17%
AIZ	B	-0.17%
INTU	F	-0.17%
GDDY	B	-0.16%
WTW	C	-0.16%
UPS	D	-0.15%
SOLV	C	-0.11%
CMCSA	B	-0.09%
TEAM	D	-0.09%
KNX	D	-0.07%
TJX	D	-0.06%
EXC	C	-0.05%
AON	A	-0.05%