TPLE vs. GSIG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

302

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	GSIG
30 Days	3.51%	1.29%
60 Days	5.66%	2.82%
90 Days	6.96%	3.26%
12 Months	16.56%	6.62%

33 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in GSIG	Overlap
AEP	C	0.5%	0.16%	0.16%
APTV	D	0.22%	0.18%	0.18%
AVGO	C	0.29%	0.23%	0.23%
CARR	B	0.39%	0.15%	0.15%
CAT	B	0.3%	0.2%	0.2%
CE	F	0.25%	0.19%	0.19%
COP	D	0.3%	0.23%	0.23%
DE	B	0.36%	0.21%	0.21%
DHI	B	0.34%	0.23%	0.23%
DLTR	F	0.14%	0.62%	0.14%
DTE	C	0.49%	0.4%	0.4%
EFX	B	0.35%	0.25%	0.25%
HAL	F	0.23%	0.42%	0.23%
HCA	B	0.47%	0.27%	0.27%
KMI	B	0.6%	0.22%	0.22%
LEN	B	0.32%	0.34%	0.32%
LIN	B	0.54%	0.43%	0.43%
LYB	D	0.42%	0.36%	0.36%
MPC	F	0.25%	0.16%	0.16%
NEE	C	0.36%	0.32%	0.32%
NUE	F	0.23%	0.09%	0.09%
NXPI	F	0.28%	0.13%	0.13%
ORLY	C	0.44%	0.44%	0.44%
PCAR	D	0.35%	0.29%	0.29%
PH	B	0.37%	0.76%	0.37%
ROST	C	0.49%	0.18%	0.18%
RSG	D	0.71%	0.17%	0.17%
SO	B	0.6%	0.17%	0.17%
SYY	D	0.49%	0.34%	0.34%
UNP	C	0.44%	0.61%	0.44%
VLO	F	0.24%	0.21%	0.21%
WM	D	0.53%	0.39%	0.39%
WMB	B	0.58%	0.22%	0.22%

TPLE Overweight 249 Positions Relative to GSIG

Symbol	Grade	Weight
GL	C	0.92%
KMB	D	0.63%
ICE	C	0.61%
VRSK	D	0.61%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	D	0.59%
AFL	C	0.57%
HWM	B	0.57%
ED	C	0.55%
WAB	A	0.55%
COST	B	0.55%
BRO	C	0.55%
PEG	C	0.55%
LNT	B	0.54%
ETR	B	0.54%
APH	D	0.54%
CBOE	C	0.54%
HEI	B	0.54%
ITW	C	0.53%
LDOS	B	0.53%
OTIS	C	0.53%
CTAS	B	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
PAYX	C	0.51%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
AME	C	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	0.5%
STE	C	0.5%
NI	B	0.5%
FFIV	B	0.49%
TYL	C	0.49%
SSNC	B	0.49%
RYAN	D	0.49%
TRGP	B	0.48%
AWK	B	0.48%
EVRG	B	0.48%
CINF	C	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
PKG	B	0.45%
CSX	D	0.45%
ACGL	C	0.45%
TDY	B	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
FDS	C	0.45%
JKHY	B	0.44%
TDG	B	0.44%
EXPD	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
GWW	B	0.43%
XYL	D	0.43%
ACM	B	0.42%
TSCO	C	0.42%
LOW	B	0.42%
TW	B	0.42%
DHR	B	0.42%
SYK	C	0.42%
CASY	D	0.42%
PFG	B	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	C	0.41%
NVR	B	0.4%
IEX	D	0.4%
IR	C	0.4%
INCY	C	0.39%
TT	B	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
ALLE	B	0.38%
HII	D	0.38%
LII	B	0.38%
ROL	C	0.38%
AKAM	D	0.38%
BKR	C	0.38%
EG	C	0.37%
SCI	B	0.37%
NSC	C	0.37%
IP	B	0.37%
MKC	C	0.37%
ISRG	B	0.37%
GGG	C	0.37%
SNA	C	0.37%
AOS	D	0.36%
RNR	C	0.36%
EQH	C	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
ERIE	B	0.35%
CPAY	B	0.35%
EME	B	0.35%
VST	C	0.35%
VMC	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
NOW	B	0.35%
LKQ	F	0.34%
CMG	C	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
HUBB	B	0.33%
GPC	D	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
TER	D	0.32%
PHM	B	0.32%
CSL	B	0.32%
TPL	B	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
CF	C	0.31%
MORN	C	0.31%
UHAL	A	0.31%
A	C	0.31%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	F	0.3%
DPZ	F	0.3%
AXON	B	0.29%
PSX	F	0.29%
BSY	D	0.29%
WAT	C	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
IDXX	C	0.28%
MRO	D	0.27%
CHK	D	0.27%
LECO	F	0.27%
FIX	B	0.26%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
DVA	B	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
DECK	C	0.25%
SNPS	F	0.25%
ODFL	D	0.25%
AES	C	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
ANET	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
STLD	F	0.23%
BEN	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
DINO	F	0.22%
KNSL	C	0.22%
WMS	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
PANW	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	F	0.18%
PLTR	B	0.18%
AMD	D	0.17%
APP	C	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	D	0.15%
VRT	C	0.15%
RGEN	D	0.15%
FIVE	D	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
ENPH	D	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	D	0.11%
DXCM	F	0.1%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 104 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	B	-1.02%
HSBC	B	-1.0%
MMC	C	-0.82%
EXC	C	-0.75%
AMT	C	-0.73%
ALLY	F	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
AMGN	B	-0.65%
CCI	C	-0.65%
BNS	B	-0.65%
CM	B	-0.64%
FOXA	B	-0.63%
MU	F	-0.61%
VFC	C	-0.6%
AER	B	-0.59%
AAPL	C	-0.59%
HBAN	B	-0.57%
AMZN	C	-0.56%
MET	B	-0.52%
IBM	B	-0.51%
TFC	C	-0.51%
NKE	D	-0.46%
V	C	-0.44%
CVX	D	-0.44%
DGX	B	-0.44%
ET	B	-0.43%
LH	C	-0.43%
XOM	C	-0.43%
CMCSA	D	-0.39%
PM	C	-0.38%
TGT	C	-0.37%
MSFT	C	-0.37%
RY	B	-0.37%
NWG	C	-0.35%
DUK	C	-0.34%
CI	C	-0.34%
QCOM	D	-0.34%
TD	B	-0.34%
BA	F	-0.34%
SRE	C	-0.33%
GIS	B	-0.33%
HPE	D	-0.33%
BAC	D	-0.33%
AN	D	-0.32%
CP	C	-0.32%
INTC	F	-0.32%
STT	B	-0.32%
ABBV	C	-0.32%
MPLX	B	-0.31%
TMUS	C	-0.3%
MO	C	-0.3%
PNC	B	-0.3%
DELL	D	-0.3%
AZN	D	-0.29%
PEP	C	-0.28%
NOC	B	-0.28%
WFC	D	-0.28%
R	A	-0.27%
VOD	C	-0.27%
XEL	B	-0.26%
TMO	B	-0.26%
HPQ	D	-0.25%
ARCC	B	-0.25%
STZ	D	-0.24%
PAA	C	-0.23%
LUV	C	-0.23%
LHX	C	-0.23%
CHTR	D	-0.23%
AXP	B	-0.23%
LMT	C	-0.22%
TSN	C	-0.22%
SCHW	D	-0.22%
EPD	B	-0.22%
COF	B	-0.22%
GILD	B	-0.22%
GM	C	-0.22%
T	C	-0.22%
C	D	-0.22%
UAL	C	-0.21%
ZBH	F	-0.21%
FITB	B	-0.21%
GPN	D	-0.21%
JNJ	C	-0.21%
ORCL	C	-0.21%
BDX	D	-0.2%
VZ	B	-0.2%
JPM	D	-0.2%
CNA	C	-0.17%
PCG	C	-0.17%
EBAY	B	-0.17%
VOYA	B	-0.17%
SNX	D	-0.16%
LVS	D	-0.16%
MS	D	-0.16%
BMO	C	-0.15%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	C	-0.12%
SYF	C	-0.11%
DIS	D	-0.09%
GLPI	C	-0.09%
CVS	D	-0.07%