TPLE vs. HAP ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Market Vectors Hard Assets Producers ETF (HAP)

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

$27.60

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	HAP
30 Days	4.78%	-1.52%
60 Days	5.10%	-1.83%
90 Days	7.19%	-0.94%
12 Months	27.60%	8.79%

22 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in HAP	Overlap
BG	F	0.32%	0.85%	0.32%
CF	B	0.33%	1.07%	0.33%
COP	C	0.43%	1.16%	0.43%
DE	A	0.41%	5.05%	0.41%
DVN	F	0.32%	0.24%	0.24%
EOG	A	0.41%	0.56%	0.41%
FANG	D	0.3%	0.43%	0.3%
FCX	D	0.21%	1.7%	0.21%
FSLR	F	0.14%	0.61%	0.14%
HAL	C	0.34%	0.2%	0.2%
KMI	A	0.6%	0.5%	0.5%
LNG	B	0.57%	0.49%	0.49%
NEE	D	0.32%	4.34%	0.32%
NUE	C	0.32%	0.96%	0.32%
OKE	A	0.55%	0.56%	0.55%
OXY	D	0.39%	0.33%	0.33%
PSX	C	0.33%	0.5%	0.33%
RS	B	0.35%	0.59%	0.35%
SLB	C	0.34%	0.49%	0.34%
STLD	B	0.35%	0.73%	0.35%
VLO	C	0.3%	0.42%	0.3%
WMB	A	0.57%	0.61%	0.57%

TPLE Overweight 262 Positions Relative to HAP

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
ITW	B	0.58%
LIN	D	0.58%
ETR	B	0.58%
ICE	C	0.58%
EVRG	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
COR	B	0.55%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.53%
ED	D	0.52%
CTAS	B	0.52%
NDAQ	A	0.52%
SO	D	0.52%
PAYX	C	0.52%
PKG	A	0.52%
AFG	A	0.51%
GD	F	0.51%
TRGP	B	0.51%
SYK	C	0.51%
VRSN	F	0.5%
WM	A	0.5%
UNP	C	0.5%
VRSK	A	0.49%
SSNC	B	0.49%
IEX	B	0.49%
CSX	B	0.49%
ROP	B	0.49%
SCI	B	0.49%
AEP	D	0.48%
CINF	A	0.48%
MKL	A	0.48%
COST	B	0.48%
DTE	C	0.47%
IBKR	A	0.47%
SNA	A	0.47%
LDOS	C	0.47%
GGG	B	0.47%
AME	A	0.47%
GWW	B	0.46%
CTSH	B	0.46%
CNP	B	0.46%
CAH	B	0.46%
KMB	D	0.45%
TW	A	0.45%
PPG	F	0.45%
HEI	B	0.45%
DOV	A	0.45%
ORLY	B	0.45%
AWK	D	0.44%
CW	B	0.44%
CPRT	A	0.44%
JKHY	D	0.44%
AVY	D	0.44%
OTIS	C	0.44%
PTC	A	0.44%
RGA	A	0.43%
AFL	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
CBOE	B	0.43%
SHW	A	0.43%
JEF	A	0.43%
WAB	B	0.43%
CTRA	B	0.43%
SYY	B	0.43%
ROL	B	0.42%
ISRG	A	0.42%
ACM	A	0.42%
RPM	A	0.42%
ROST	C	0.42%
WRB	A	0.42%
VMC	B	0.42%
MLM	B	0.41%
ACGL	D	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
MORN	B	0.41%
RNR	C	0.4%
USFD	A	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TRMB	B	0.4%
FIS	C	0.4%
TDY	B	0.4%
LYB	F	0.4%
EQH	B	0.4%
EWBC	A	0.39%
LYV	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TT	A	0.38%
SJM	D	0.38%
FTV	C	0.38%
XYL	D	0.38%
EG	C	0.38%
TXRH	C	0.38%
INCY	C	0.37%
PAG	B	0.37%
MKC	D	0.37%
FFIV	B	0.37%
TYL	B	0.37%
CPAY	A	0.37%
PCAR	B	0.37%
IT	C	0.37%
PH	A	0.36%
EMN	D	0.36%
TXT	D	0.36%
LPLA	A	0.36%
APH	A	0.36%
NSC	B	0.35%
EQT	B	0.35%
WSO	A	0.35%
CLH	B	0.35%
AXON	A	0.35%
TDG	D	0.35%
IP	B	0.35%
KVUE	A	0.35%
DHR	F	0.34%
FCNCA	A	0.34%
ITT	A	0.34%
JBHT	C	0.34%
REGN	F	0.34%
MAS	D	0.33%
UTHR	C	0.33%
GPC	D	0.33%
CAT	B	0.33%
PR	B	0.33%
IR	B	0.33%
LII	A	0.33%
OVV	B	0.33%
TSCO	D	0.33%
NVR	D	0.33%
DVA	B	0.32%
WAT	B	0.32%
AOS	F	0.32%
FICO	B	0.32%
HCA	F	0.32%
OWL	A	0.32%
CRBG	B	0.31%
ZTS	D	0.31%
UHS	D	0.31%
EME	C	0.31%
CSL	C	0.31%
CSGP	D	0.31%
A	D	0.31%
DPZ	C	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
RYAN	B	0.31%
HRL	D	0.3%
APP	B	0.3%
UHAL	D	0.3%
CMG	B	0.3%
CASY	A	0.3%
HWM	A	0.29%
HUM	C	0.29%
MSCI	C	0.29%
HUBB	B	0.29%
IDXX	F	0.29%
KMX	B	0.29%
TTEK	F	0.29%
POOL	C	0.29%
CDNS	B	0.29%
KEYS	A	0.29%
RVTY	F	0.29%
TPL	A	0.29%
ODFL	B	0.29%
TFX	F	0.28%
AKAM	D	0.28%
PWR	A	0.28%
CARR	D	0.28%
CDW	F	0.28%
WLK	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
LEN	D	0.27%
DDOG	A	0.27%
NRG	B	0.27%
NTAP	C	0.27%
DT	C	0.27%
EFX	F	0.27%
NBIX	C	0.27%
NOW	A	0.27%
BSY	D	0.27%
WST	C	0.26%
BURL	A	0.26%
SNPS	B	0.26%
ROK	B	0.26%
PHM	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
TOL	B	0.25%
SQ	B	0.25%
THC	D	0.25%
DECK	A	0.25%
CHRW	C	0.25%
MANH	D	0.25%
PODD	C	0.25%
IQV	D	0.25%
STX	D	0.25%
GEHC	F	0.25%
BMRN	D	0.24%
ADI	D	0.24%
COKE	C	0.24%
URI	B	0.24%
ALGN	D	0.24%
EPAM	C	0.24%
NXPI	D	0.23%
DHI	D	0.23%
TSLA	B	0.23%
CPNG	D	0.22%
MTD	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
FIX	A	0.22%
FND	C	0.22%
GEV	B	0.22%
JBL	B	0.22%
KNSL	B	0.21%
TTD	B	0.21%
HOOD	B	0.21%
EW	C	0.2%
MCHP	D	0.2%
PLTR	B	0.2%
PANW	C	0.2%
CRWD	B	0.2%
SWKS	F	0.2%
WING	D	0.2%
ANET	C	0.2%
WMS	D	0.2%
ENTG	D	0.2%
VST	B	0.2%
BLD	D	0.2%
COIN	C	0.19%
VRT	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
AES	F	0.18%
NVDA	C	0.17%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
SRPT	D	0.16%
KLAC	D	0.16%
AVGO	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
CEG	D	0.15%
TER	D	0.15%
DXCM	D	0.15%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.05%

TPLE Underweight 35 Positions Relative to HAP

Symbol	Grade	Weight
CVX	A	-5.84%
XOM	B	-5.47%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
TTE	F	-1.56%
ADM	D	-1.47%
TSN	B	-1.42%
NEM	D	-1.4%
VALE	F	-1.28%
GOLD	D	-1.07%
INGR	B	-0.87%
BP	D	-0.79%
CNH	C	-0.76%
MOS	F	-0.74%
DAR	C	-0.68%
PKX	F	-0.67%
TTC	D	-0.65%
WY	D	-0.65%
AGCO	D	-0.6%
FMC	D	-0.58%
MPC	D	-0.49%
MT	B	-0.49%
GFI	D	-0.47%
E	F	-0.43%
HES	B	-0.43%
SUZ	C	-0.39%
EBR	F	-0.36%
X	C	-0.34%
LPX	B	-0.33%
UFPI	B	-0.32%
WFG	D	-0.29%
WDS	D	-0.29%
EQNR	D	-0.28%
RGLD	C	-0.27%