TPLE vs. GVLU ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Gotham 1000 Value ETF (GVLU)

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

$27.02

Average Daily Volume

2,336

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

20,263

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	GVLU
30 Days	2.13%	2.04%
60 Days	6.07%	5.54%
90 Days	9.39%	8.26%
12 Months	27.23%	30.89%

101 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in GVLU	Overlap
ACGL	D	0.4%	0.47%	0.4%
ACM	B	0.43%	0.14%	0.14%
AFG	B	0.48%	0.17%	0.17%
AFL	C	0.42%	0.23%	0.23%
ALLE	D	0.4%	0.07%	0.07%
AOS	F	0.34%	0.04%	0.04%
APTV	F	0.18%	0.19%	0.18%
AVTR	F	0.25%	0.01%	0.01%
BG	D	0.32%	0.3%	0.3%
BKR	B	0.38%	0.36%	0.36%
BLD	F	0.21%	0.04%	0.04%
BLDR	D	0.18%	0.0%	0.0%
CAH	B	0.44%	0.15%	0.15%
CAT	B	0.36%	0.29%	0.29%
CBOE	D	0.41%	0.2%	0.2%
CE	F	0.22%	0.05%	0.05%
CINF	A	0.47%	0.25%	0.25%
COKE	D	0.23%	0.11%	0.11%
COP	C	0.45%	0.33%	0.33%
COR	A	0.55%	0.18%	0.18%
CPAY	A	0.35%	0.07%	0.07%
CPB	F	0.41%	0.04%	0.04%
CSL	C	0.32%	0.35%	0.32%
CSX	B	0.52%	0.15%	0.15%
CTRA	C	0.39%	0.23%	0.23%
CW	B	0.46%	0.08%	0.08%
DG	F	0.17%	0.48%	0.17%
DOV	A	0.46%	0.05%	0.05%
DVA	C	0.29%	0.22%	0.22%
DVN	F	0.34%	0.17%	0.17%
EG	D	0.37%	0.47%	0.37%
EME	B	0.3%	0.24%	0.24%
EMN	D	0.36%	0.02%	0.02%
EOG	B	0.39%	0.37%	0.37%
EQH	B	0.44%	0.23%	0.23%
EWBC	A	0.39%	0.1%	0.1%
FANG	D	0.3%	0.28%	0.28%
FFIV	B	0.37%	0.17%	0.17%
GEHC	D	0.27%	0.01%	0.01%
GRMN	A	0.42%	0.19%	0.19%
GWW	B	0.46%	0.07%	0.07%
HAL	D	0.33%	0.02%	0.02%
HCA	D	0.34%	0.04%	0.04%
HRL	F	0.3%	0.19%	0.19%
IEX	B	0.51%	0.05%	0.05%
INCY	B	0.42%	0.4%	0.4%
IP	B	0.35%	0.41%	0.35%
IR	A	0.33%	0.0%	0.0%
ITT	A	0.33%	0.04%	0.04%
ITW	B	0.6%	0.05%	0.05%
JBHT	B	0.37%	0.15%	0.15%
JBL	B	0.24%	0.29%	0.24%
JKHY	C	0.47%	0.04%	0.04%
KLAC	F	0.17%	0.0%	0.0%
KMB	F	0.43%	0.3%	0.3%
KMX	C	0.28%	0.17%	0.17%
KNSL	C	0.19%	0.25%	0.19%
KVUE	A	0.33%	0.12%	0.12%
LDOS	A	0.56%	0.42%	0.42%
LNG	B	0.51%	0.35%	0.35%
LYB	F	0.42%	0.17%	0.17%
MAS	D	0.34%	0.11%	0.11%
MKC	D	0.36%	0.06%	0.06%
MKL	A	0.47%	0.49%	0.47%
MORN	A	0.42%	0.05%	0.05%
MSCI	B	0.29%	0.01%	0.01%
NBIX	C	0.28%	0.06%	0.06%
NRG	B	0.26%	0.46%	0.26%
NTAP	C	0.26%	0.01%	0.01%
OTIS	D	0.45%	0.02%	0.02%
OVV	C	0.3%	0.16%	0.16%
OXY	F	0.4%	0.07%	0.07%
PAG	C	0.37%	0.01%	0.01%
PH	B	0.36%	0.01%	0.01%
PPG	F	0.47%	0.23%	0.23%
PSX	D	0.33%	0.09%	0.09%
RGA	A	0.43%	0.3%	0.3%
RMD	B	0.22%	0.18%	0.18%
RNR	D	0.42%	0.57%	0.42%
ROST	F	0.41%	0.03%	0.03%
RPM	B	0.42%	0.31%	0.31%
RYAN	B	0.31%	0.11%	0.11%
SHW	B	0.43%	0.02%	0.02%
SLB	D	0.34%	0.41%	0.34%
SNA	A	0.47%	0.41%	0.41%
SOLV	C	0.27%	0.33%	0.27%
SSNC	C	0.48%	0.17%	0.17%
STE	F	0.42%	0.11%	0.11%
SWKS	F	0.22%	0.23%	0.22%
SYY	B	0.45%	0.27%	0.27%
TDY	A	0.41%	0.18%	0.18%
THC	B	0.27%	0.43%	0.27%
TTEK	C	0.34%	0.02%	0.02%
UHS	D	0.32%	0.25%	0.25%
URI	B	0.26%	0.14%	0.14%
USFD	A	0.39%	0.21%	0.21%
UTHR	B	0.36%	0.36%	0.36%
VLO	D	0.3%	0.25%	0.25%
VRSN	C	0.51%	0.17%	0.17%
VRT	B	0.17%	0.02%	0.02%
WRB	B	0.42%	0.33%	0.33%

TPLE Overweight 183 Positions Relative to GVLU

Symbol	Grade	Weight
RSG	A	0.62%
NI	A	0.6%
ATO	A	0.59%
LIN	D	0.59%
ICE	D	0.58%
GD	A	0.57%
BRO	A	0.56%
KMI	A	0.56%
ETR	B	0.56%
PAYX	B	0.55%
EVRG	A	0.55%
AJG	B	0.54%
CMS	D	0.53%
AEE	A	0.53%
WMB	A	0.53%
PKG	B	0.52%
ED	D	0.52%
UNP	D	0.52%
SO	D	0.52%
WEC	B	0.52%
LNT	C	0.51%
CTAS	A	0.51%
SCI	B	0.5%
NDAQ	B	0.5%
ROP	B	0.5%
PEG	D	0.5%
SYK	A	0.49%
WM	A	0.49%
VRSK	A	0.48%
AEP	D	0.48%
OKE	A	0.48%
AME	A	0.47%
CTSH	A	0.47%
ORLY	A	0.47%
GGG	B	0.47%
AVY	F	0.46%
COST	B	0.46%
TRGP	A	0.46%
PTC	B	0.46%
DTE	D	0.46%
PFG	C	0.44%
FAST	B	0.44%
WAB	B	0.44%
VMC	B	0.44%
AWK	D	0.43%
TW	B	0.43%
CNP	B	0.43%
MLM	B	0.43%
HEI	C	0.43%
CPRT	B	0.43%
IBKR	A	0.42%
JEF	B	0.41%
FIS	C	0.41%
TRMB	B	0.41%
ROL	B	0.41%
EXPD	F	0.41%
ISRG	A	0.4%
TXRH	B	0.4%
TDG	B	0.4%
SJM	F	0.39%
DE	D	0.39%
IT	A	0.39%
TYL	B	0.38%
XYL	D	0.38%
REGN	F	0.38%
TXT	D	0.38%
PCAR	B	0.38%
NSC	B	0.37%
RS	B	0.37%
CLH	B	0.37%
FTV	D	0.37%
STLD	B	0.37%
NUE	C	0.36%
TSCO	D	0.36%
DHR	F	0.36%
LYV	A	0.36%
TT	A	0.36%
APH	B	0.36%
NVR	D	0.35%
LPLA	A	0.35%
WAT	B	0.34%
UHAL	C	0.34%
A	F	0.33%
CRBG	C	0.33%
WSO	A	0.33%
FCNCA	B	0.33%
RVTY	C	0.33%
GPC	D	0.33%
OWL	B	0.32%
VEEV	B	0.32%
AKAM	F	0.32%
CDW	F	0.32%
DPZ	C	0.31%
LII	B	0.31%
NEE	D	0.31%
ODFL	B	0.31%
DOCU	A	0.3%
HII	D	0.3%
POOL	D	0.3%
EQT	A	0.3%
ZTS	F	0.3%
HUBB	B	0.3%
CASY	A	0.3%
CF	B	0.3%
WLK	F	0.3%
CSGP	D	0.3%
PR	B	0.3%
CDNS	B	0.29%
EFX	D	0.29%
IQV	F	0.29%
ZBRA	A	0.29%
BSY	D	0.29%
FICO	A	0.29%
CMG	B	0.29%
TFX	F	0.29%
DT	C	0.29%
IDXX	D	0.29%
ROK	B	0.28%
KEYS	B	0.28%
CARR	D	0.28%
HUM	F	0.28%
HWM	B	0.28%
WST	C	0.27%
PHM	D	0.27%
LEN	D	0.27%
ADI	D	0.26%
AXON	B	0.26%
MTD	F	0.26%
PWR	B	0.26%
WMS	F	0.26%
TPL	A	0.26%
SNPS	B	0.26%
MANH	C	0.26%
NOW	A	0.26%
STX	D	0.26%
BMRN	F	0.25%
TOL	B	0.25%
CHRW	B	0.25%
NXPI	F	0.24%
DHI	D	0.24%
DDOG	C	0.24%
BURL	C	0.24%
ALGN	D	0.24%
DECK	B	0.23%
PODD	B	0.23%
CPNG	C	0.22%
MCHP	F	0.22%
FCX	F	0.22%
GEV	B	0.22%
SQ	A	0.21%
TTD	A	0.21%
ANET	C	0.21%
FND	F	0.21%
FTNT	A	0.21%
AES	F	0.2%
FIX	B	0.2%
TSLA	B	0.2%
EPAM	C	0.2%
ENTG	D	0.2%
EW	F	0.19%
WING	D	0.19%
PANW	A	0.19%
AVGO	B	0.18%
CRWD	B	0.18%
PLTR	B	0.18%
HOOD	B	0.18%
SRPT	F	0.18%
ON	D	0.18%
NVDA	A	0.17%
PSTG	D	0.17%
VST	B	0.16%
TER	D	0.16%
APP	A	0.16%
RKT	D	0.16%
COIN	B	0.16%
FSLR	F	0.15%
CHWY	B	0.14%
CEG	D	0.14%
MPWR	F	0.14%
DXCM	C	0.14%
CVNA	B	0.13%
ENPH	F	0.11%
SMCI	F	0.04%

TPLE Underweight 395 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	B	-0.58%
K	A	-0.57%
INGR	B	-0.54%
DAL	A	-0.51%
ALL	A	-0.5%
LNTH	F	-0.5%
PGR	B	-0.5%
FTI	B	-0.49%
AIZ	A	-0.49%
AGO	B	-0.48%
ESGR	C	-0.46%
T	C	-0.46%
ARMK	C	-0.45%
IDCC	A	-0.45%
MO	A	-0.45%
GL	B	-0.45%
PLXS	B	-0.45%
TPR	B	-0.44%
SKYW	B	-0.44%
CCK	B	-0.44%
MOH	F	-0.44%
CMI	B	-0.43%
KTB	B	-0.43%
PRMW	C	-0.43%
ARW	F	-0.42%
ALKS	B	-0.42%
VZ	D	-0.42%
MRO	B	-0.42%
UNM	A	-0.41%
CAG	F	-0.41%
SMG	C	-0.41%
ALSN	B	-0.41%
WHD	B	-0.41%
THG	A	-0.4%
MMM	D	-0.4%
SLVM	C	-0.39%
COLM	B	-0.39%
CBT	B	-0.39%
KR	A	-0.39%
RL	B	-0.39%
TAP	B	-0.39%
SON	F	-0.39%
ACI	C	-0.39%
GILD	B	-0.39%
TRV	B	-0.38%
BALL	D	-0.38%
MMS	C	-0.38%
ABM	B	-0.38%
PYPL	B	-0.38%
TKO	D	-0.38%
J	B	-0.37%
KHC	F	-0.37%
CI	D	-0.37%
AVT	C	-0.37%
SMPL	B	-0.37%
NSIT	F	-0.37%
CMCSA	B	-0.37%
HP	C	-0.36%
SWK	F	-0.36%
FOXA	A	-0.36%
EEFT	C	-0.35%
SNX	C	-0.35%
ASH	F	-0.35%
DORM	B	-0.35%
CNA	D	-0.35%
JAZZ	B	-0.35%
BCO	F	-0.35%
URBN	C	-0.35%
REYN	D	-0.35%
CNC	F	-0.35%
CVS	F	-0.35%
VFC	C	-0.35%
CLF	D	-0.34%
ZM	A	-0.34%
CME	B	-0.34%
ADTN	B	-0.34%
TMUS	A	-0.34%
VMI	B	-0.33%
IPG	F	-0.33%
GFF	C	-0.33%
DAR	B	-0.33%
FTDR	B	-0.33%
RRX	C	-0.33%
POST	D	-0.32%
SEE	C	-0.32%
BIIB	F	-0.32%
OGN	F	-0.32%
MIDD	C	-0.32%
AXTA	B	-0.32%
CHX	D	-0.32%
RGLD	C	-0.31%
ANF	D	-0.31%
LRN	B	-0.31%
CROX	F	-0.31%
L	B	-0.31%
CB	D	-0.31%
MHK	D	-0.31%
CEIX	B	-0.31%
MSM	B	-0.31%
WCC	B	-0.31%
CMC	B	-0.3%
GOLF	B	-0.3%
TTC	D	-0.3%
SWX	B	-0.3%
GAP	C	-0.3%
DOX	A	-0.3%
HIG	C	-0.3%
AYI	A	-0.29%
NFG	C	-0.29%
NKE	F	-0.29%
STZ	D	-0.29%
WU	F	-0.29%
FCN	D	-0.29%
LKQ	D	-0.29%
HPQ	B	-0.29%
TGT	C	-0.28%
BYD	A	-0.28%
GFS	C	-0.28%
PRIM	B	-0.28%
CRUS	F	-0.28%
CNK	A	-0.28%
HSIC	F	-0.27%
GTES	B	-0.27%
BBY	D	-0.27%
LEVI	F	-0.27%
BWA	B	-0.27%
UA	B	-0.27%
DINO	D	-0.27%
MTCH	F	-0.27%
WBA	D	-0.27%
ASO	F	-0.26%
CALM	A	-0.26%
PVH	C	-0.26%
AMCR	D	-0.26%
DXC	B	-0.26%
GEN	A	-0.25%
SAM	B	-0.25%
POWL	B	-0.25%
IFF	F	-0.25%
AAL	B	-0.25%
GIS	F	-0.25%
MWA	B	-0.25%
FLO	F	-0.25%
OMC	B	-0.25%
LCII	D	-0.25%
HPE	B	-0.25%
MRK	F	-0.25%
WEX	D	-0.25%
OTEX	D	-0.24%
JWN	B	-0.23%
TAC	C	-0.23%
DCI	A	-0.23%
UI	A	-0.23%
NWL	B	-0.23%
FDX	B	-0.23%
FMC	F	-0.23%
ASGN	B	-0.23%
DBX	B	-0.23%
GM	B	-0.23%
MCY	B	-0.22%
NVST	C	-0.22%
NEU	C	-0.22%
GMS	B	-0.22%
TKR	F	-0.22%
GPK	D	-0.22%
DIS	C	-0.22%
MTZ	B	-0.22%
CNM	D	-0.21%
LAD	B	-0.21%
BRC	B	-0.2%
FUL	F	-0.2%
PBH	A	-0.19%
IPGP	C	-0.19%
MDLZ	F	-0.19%
TDC	D	-0.19%
AXS	B	-0.19%
BAX	F	-0.18%
ADM	F	-0.18%
AVNT	B	-0.18%
MTN	D	-0.18%
FI	A	-0.18%
ACLS	F	-0.18%
HAS	D	-0.18%
BERY	C	-0.18%
KDP	D	-0.17%
XRAY	F	-0.17%
PRU	B	-0.17%
AIT	A	-0.17%
ALE	A	-0.17%
BJ	B	-0.17%
ESAB	B	-0.17%
LNC	B	-0.17%
LOW	B	-0.17%
QGEN	F	-0.17%
WMG	B	-0.17%
QCOM	F	-0.17%
KFY	B	-0.17%
FELE	B	-0.17%
CNO	B	-0.16%
SANM	B	-0.16%
LOPE	B	-0.16%
HUBG	B	-0.16%
UNH	B	-0.16%
FN	B	-0.16%
BDC	B	-0.16%
JNJ	F	-0.15%
ATI	D	-0.15%
TEX	C	-0.15%
PAYC	B	-0.15%
LANC	B	-0.15%
LMT	D	-0.15%
LECO	B	-0.15%
SKX	F	-0.14%
CHTR	B	-0.14%
EL	F	-0.14%
SXT	B	-0.14%
ORI	A	-0.14%
SM	C	-0.14%
CL	F	-0.14%
JCI	B	-0.14%
KWR	C	-0.14%
EBAY	D	-0.14%
WSM	F	-0.14%
CELH	F	-0.14%
LULU	C	-0.14%
SEM	B	-0.14%
MDT	D	-0.13%
GPI	B	-0.13%
USM	B	-0.13%
HAYW	C	-0.13%
NOC	C	-0.13%
DRI	B	-0.13%
FDS	A	-0.13%
WH	A	-0.13%
MSA	D	-0.13%
PEP	F	-0.13%
ATGE	B	-0.13%
UNF	B	-0.12%
WYNN	F	-0.12%
KNF	C	-0.12%
AZO	C	-0.12%
BMY	B	-0.12%
AGCO	F	-0.12%
ACIW	B	-0.12%
MAR	A	-0.12%
EXPE	B	-0.12%
CLX	B	-0.11%
PNR	B	-0.11%
MMC	C	-0.11%
ICFI	C	-0.11%
BDX	D	-0.11%
IRDM	C	-0.11%
ENS	D	-0.11%
WSC	F	-0.11%
NVT	B	-0.1%
AM	B	-0.1%
V	A	-0.1%
IBOC	B	-0.1%
SSD	D	-0.1%
CVX	B	-0.1%
WFG	D	-0.1%
FOUR	B	-0.1%
OC	B	-0.1%
ACT	D	-0.1%
CZR	D	-0.1%
CIEN	B	-0.1%
TGNA	B	-0.1%
LBRT	D	-0.09%
VTRS	B	-0.09%
HALO	B	-0.09%
EXEL	B	-0.09%
MASI	B	-0.09%
FG	B	-0.09%
IGT	D	-0.09%
LPX	A	-0.09%
WEN	C	-0.08%
NSP	F	-0.08%
OZK	B	-0.08%
OPCH	F	-0.08%
HOG	F	-0.08%
LTH	D	-0.08%
LEA	F	-0.08%
NXST	C	-0.08%
ATKR	C	-0.08%
PRI	A	-0.08%
AZEK	B	-0.08%
TSN	C	-0.08%
SBAC	D	-0.08%
AON	A	-0.08%
MDU	F	-0.07%
OSK	B	-0.07%
BR	A	-0.07%
SLGN	A	-0.07%
BKNG	A	-0.07%
ELV	F	-0.07%
VRRM	F	-0.07%
JNPR	C	-0.07%
PM	C	-0.07%
PSN	A	-0.07%
PII	F	-0.07%
SIG	B	-0.07%
HSY	D	-0.07%
DDS	C	-0.07%
PTEN	D	-0.07%
ULTA	C	-0.07%
BIO	C	-0.06%
MCK	B	-0.06%
RBA	B	-0.06%
IOSP	B	-0.06%
BAH	C	-0.06%
AN	D	-0.06%
MAN	F	-0.06%
FLS	B	-0.06%
GNTX	C	-0.06%
TPX	C	-0.06%
KD	B	-0.06%
WFRD	D	-0.05%
LVS	C	-0.05%
BHF	B	-0.05%
SAIC	B	-0.05%
WOR	D	-0.05%
AMT	F	-0.05%
AA	C	-0.05%
MSGS	B	-0.05%
ONB	A	-0.05%
ELAN	D	-0.04%
KO	F	-0.04%
QLYS	C	-0.04%
ZBH	C	-0.04%
RBC	B	-0.04%
MTX	B	-0.04%
ETSY	C	-0.04%
OLN	D	-0.04%
BC	D	-0.04%
MPC	D	-0.04%
LFUS	D	-0.04%
BRBR	A	-0.04%
VNT	B	-0.04%
KBR	B	-0.04%
HON	B	-0.04%
SHOO	D	-0.04%
RLI	A	-0.04%
GNRC	B	-0.04%
NFLX	A	-0.04%
GPOR	B	-0.03%
PNC	A	-0.03%
WDFC	A	-0.03%
MCD	D	-0.03%
CFR	B	-0.03%
HBAN	A	-0.03%
FIZZ	B	-0.03%
CXT	D	-0.03%
H	C	-0.02%
CATY	B	-0.02%
VLTO	D	-0.02%
ITRI	B	-0.02%
VVV	B	-0.02%
YUM	B	-0.02%
DKS	D	-0.02%
COLB	B	-0.02%
HOLX	D	-0.02%
CSCO	A	-0.02%
MUR	F	-0.02%
ICUI	C	-0.02%
ACN	C	-0.02%
CACI	B	-0.02%
FLR	C	-0.02%
UFPI	B	-0.02%
MATX	B	-0.02%
NPO	B	-0.02%
MKTX	C	-0.02%
LNW	C	-0.02%
MNST	B	-0.01%
SNV	B	-0.01%
AEO	F	-0.01%
IESC	B	-0.01%
SPB	A	-0.01%
ZION	B	-0.01%
IBP	F	-0.01%
TFC	A	-0.01%
NOV	D	-0.01%
JJSF	B	-0.01%
RF	A	-0.01%
FIVE	F	-0.01%
DGX	A	-0.01%
IFS	B	-0.01%
WTFC	A	-0.01%
MTG	D	-0.0%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
FBIN	F	-0.0%
FITB	A	-0.0%
ABG	B	-0.0%
CSWI	B	-0.0%