TPLE vs. IMCV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares Morningstar Mid-Cap Value ETF (IMCV)

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

$26.61

Average Daily Volume

2,802

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.42

Average Daily Volume

15,826

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	IMCV
30 Days	-0.11%	0.63%
60 Days	2.86%	2.56%
90 Days	4.98%	5.66%
12 Months	24.16%	26.48%

137 Overlapping Holdings

	Symbol	Grade	Weight in TPLE	Weight in IMCV	Overlap
	ACGL	D	0.4%	0.46%	0.4%
	ACM	B	0.42%	0.1%	0.1%
	AEE	A	0.55%	0.43%	0.43%
	AEP	C	0.46%	0.91%	0.46%
	AES	F	0.19%	0.17%	0.17%
	AFG	A	0.51%	0.11%	0.11%
	AFL	C	0.42%	0.97%	0.42%
	AKAM	F	0.27%	0.13%	0.13%
	ALGN	D	0.23%	0.1%	0.1%
	ALLE	D	0.4%	0.09%	0.09%
	AOS	F	0.32%	0.05%	0.05%
	APTV	F	0.19%	0.12%	0.12%
	ATO	A	0.62%	0.39%	0.39%
	AVTR	F	0.23%	0.11%	0.11%
	AVY	D	0.45%	0.14%	0.14%
	AWK	C	0.42%	0.24%	0.24%
	BG	D	0.32%	0.22%	0.22%
	BKR	B	0.38%	0.39%	0.38%
	BLD	F	0.2%	0.09%	0.09%
	BLDR	D	0.18%	0.2%	0.18%
	CAH	B	0.47%	0.52%	0.47%
	CARR	D	0.28%	0.47%	0.28%
	CASY	A	0.3%	0.08%	0.08%
	CE	F	0.17%	0.07%	0.07%
	CF	A	0.31%	0.27%	0.27%
	CINF	A	0.47%	0.25%	0.25%
	CMS	C	0.53%	0.23%	0.23%
	CNP	A	0.45%	0.34%	0.34%
	COR	B	0.56%	0.35%	0.35%
	CPAY	A	0.37%	0.11%	0.11%
	CPB	D	0.39%	0.16%	0.16%
	CPNG	D	0.23%	0.18%	0.18%
	CTRA	B	0.41%	0.19%	0.19%
	CTSH	C	0.48%	0.72%	0.48%
	DG	F	0.17%	0.3%	0.17%
	DHI	D	0.23%	0.89%	0.23%
	DOV	B	0.46%	0.15%	0.15%
	DTE	C	0.45%	0.43%	0.43%
	DVA	C	0.31%	0.07%	0.07%
	DVN	F	0.33%	0.44%	0.33%
	ED	C	0.5%	0.6%	0.5%
	EG	D	0.37%	0.29%	0.29%
	EMN	D	0.35%	0.21%	0.21%
	ENTG	F	0.2%	0.11%	0.11%
	EPAM	C	0.25%	0.11%	0.11%
	EQH	B	0.42%	0.25%	0.25%
	EQT	A	0.32%	0.15%	0.15%
	ETR	A	0.57%	0.56%	0.56%
	EVRG	A	0.56%	0.25%	0.25%
	EXPD	D	0.41%	0.3%	0.3%
	FANG	D	0.3%	0.56%	0.3%
	FFIV	B	0.37%	0.15%	0.15%
	FIS	C	0.42%	0.88%	0.42%
	FTV	D	0.38%	0.14%	0.14%
	GEHC	D	0.26%	0.33%	0.26%
	GEV	A	0.22%	0.8%	0.22%
	GPC	F	0.33%	0.18%	0.18%
	GRMN	B	0.42%	0.21%	0.21%
	HAL	C	0.32%	0.21%	0.21%
	HII	F	0.3%	0.06%	0.06%
	HRL	D	0.3%	0.1%	0.1%
	HUM	D	0.28%	0.62%	0.28%
	INCY	C	0.42%	0.11%	0.11%
	IP	A	0.34%	0.35%	0.34%
	IQV	F	0.27%	0.26%	0.26%
	JBHT	C	0.36%	0.11%	0.11%
	JBL	C	0.23%	0.12%	0.12%
	KEYS	C	0.27%	0.28%	0.27%
	KMB	C	0.43%	0.52%	0.43%
	KMI	A	0.57%	0.94%	0.57%
	KMX	C	0.28%	0.1%	0.1%
	KVUE	A	0.34%	0.73%	0.34%
	LDOS	C	0.56%	0.28%	0.28%
	LEN	D	0.26%	0.72%	0.26%
	LEN	D	0.26%	0.03%	0.03%
	LNG	A	0.54%	0.58%	0.54%
	LNT	A	0.54%	0.26%	0.26%
	LYB	F	0.41%	0.39%	0.39%
	MAS	D	0.33%	0.18%	0.18%
	MCHP	F	0.2%	0.39%	0.2%
	MKC	D	0.36%	0.16%	0.16%
	MKL	A	0.47%	0.14%	0.14%
	NDAQ	A	0.52%	0.33%	0.33%
	NI	A	0.61%	0.29%	0.29%
	NRG	B	0.26%	0.23%	0.23%
	NSC	B	0.35%	1.09%	0.35%
	NTAP	C	0.26%	0.22%	0.22%
	NUE	D	0.32%	0.67%	0.32%
	NVR	D	0.34%	0.5%	0.34%
	OKE	A	0.51%	1.11%	0.51%
	ON	F	0.17%	0.34%	0.17%
	OTIS	C	0.45%	0.28%	0.28%
	OVV	C	0.3%	0.21%	0.21%
	PAG	B	0.37%	0.06%	0.06%
	PCAR	C	0.38%	1.05%	0.38%
	PEG	C	0.52%	0.76%	0.52%
	PFG	C	0.44%	0.35%	0.35%
	PHM	D	0.26%	0.28%	0.26%
	PKG	B	0.51%	0.38%	0.38%
	POOL	D	0.28%	0.13%	0.13%
	PPG	F	0.46%	0.32%	0.32%
	RGA	B	0.43%	0.26%	0.26%
	RNR	C	0.39%	0.25%	0.25%
	RPM	B	0.42%	0.1%	0.1%
	RS	B	0.35%	0.32%	0.32%
	RVTY	D	0.32%	0.15%	0.15%
	SCI	A	0.49%	0.1%	0.1%
	SJM	D	0.37%	0.22%	0.22%
	SNA	B	0.47%	0.22%	0.22%
	SOLV	F	0.25%	0.18%	0.18%
	SSNC	C	0.49%	0.29%	0.29%
	STLD	B	0.34%	0.39%	0.34%
	STX	D	0.25%	0.38%	0.25%
	SWKS	F	0.2%	0.25%	0.2%
	TDY	B	0.41%	0.19%	0.19%
	TER	F	0.15%	0.16%	0.15%
	TFX	F	0.28%	0.1%	0.1%
	THC	C	0.28%	0.29%	0.28%
	TOL	B	0.25%	0.18%	0.18%
	TRGP	A	0.48%	0.44%	0.44%
	TRMB	B	0.41%	0.1%	0.1%
	TSCO	D	0.34%	0.16%	0.16%
	TXT	D	0.38%	0.16%	0.16%
	UHAL	D	0.31%	0.07%	0.07%
	UHAL	D	0.31%	0.01%	0.01%
	UHS	D	0.32%	0.12%	0.12%
	URI	B	0.25%	0.54%	0.25%
	USFD	A	0.39%	0.13%	0.13%
	UTHR	C	0.36%	0.28%	0.28%
	VLO	C	0.3%	0.78%	0.3%
	VST	A	0.17%	0.31%	0.17%
	WAT	C	0.34%	0.15%	0.15%
	WEC	A	0.53%	0.55%	0.53%
	WLK	F	0.28%	0.05%	0.05%
	WMB	A	0.53%	1.22%	0.53%
	WRB	B	0.41%	0.14%	0.14%
	ZBRA	B	0.29%	0.09%	0.09%

TPLE Overweight 149 Positions Relative to IMCV

	Symbol	Grade	Weight
	RSG	A	0.64%
	ITW	B	0.59%
	ICE	C	0.58%
	LIN	D	0.58%
	GD	D	0.57%
	BRO	B	0.56%
	AJG	B	0.55%
	CTAS	B	0.53%
	PAYX	B	0.53%
	SO	C	0.52%
	ROP	C	0.51%
	CSX	C	0.51%
	WM	B	0.51%
	SYK	A	0.51%
	IEX	B	0.5%
	VRSN	F	0.5%
	UNP	D	0.5%
	VRSK	B	0.49%
	AME	A	0.48%
	ORLY	B	0.47%
	GGG	B	0.47%
	COST	A	0.47%
	GWW	B	0.46%
	CW	B	0.46%
	SYY	D	0.45%
	PTC	B	0.45%
	HEI	A	0.45%
	CPRT	B	0.45%
	JKHY	D	0.45%
	COP	B	0.44%
	WAB	B	0.44%
	VMC	B	0.44%
	FAST	B	0.44%
	SHW	C	0.44%
	IBKR	A	0.44%
	ROL	B	0.43%
	ROST	D	0.42%
	MLM	B	0.42%
	JEF	A	0.42%
	TW	A	0.42%
	MORN	B	0.42%
	STE	D	0.41%
	ISRG	A	0.41%
	EOG	A	0.41%
	TXRH	B	0.4%
	IT	C	0.4%
	CBOE	C	0.4%
	TDG	D	0.39%
	OXY	F	0.39%
	XYL	D	0.38%
	EWBC	A	0.38%
	TT	A	0.38%
	TYL	B	0.38%
	DE	C	0.37%
	REGN	F	0.37%
	LYV	A	0.36%
	PH	B	0.36%
	APH	B	0.36%
	CLH	C	0.36%
	WSO	A	0.35%
	DHR	D	0.35%
	LPLA	A	0.35%
	AXON	A	0.34%
	SLB	C	0.34%
	IR	B	0.34%
	TTEK	F	0.34%
	HCA	F	0.34%
	VEEV	C	0.34%
	CAT	C	0.33%
	PSX	C	0.33%
	ITT	A	0.33%
	RYAN	B	0.32%
	A	F	0.32%
	LII	A	0.32%
	CSL	C	0.32%
	DOCU	B	0.32%
	FICO	B	0.32%
	ODFL	B	0.31%
	CSGP	F	0.31%
	DPZ	C	0.31%
	NEE	C	0.31%
	ZTS	D	0.31%
	FCNCA	A	0.31%
	PR	B	0.31%
	EME	A	0.3%
	CDW	F	0.3%
	IDXX	F	0.3%
	CMG	C	0.3%
	OWL	A	0.3%
	CRBG	B	0.3%
	MSCI	B	0.3%
	EFX	F	0.29%
	HUBB	B	0.29%
	CDNS	B	0.29%
	WST	D	0.28%
	DT	C	0.28%
	BSY	D	0.28%
	HWM	A	0.28%
	TPL	A	0.27%
	MANH	D	0.27%
	APP	A	0.27%
	ROK	B	0.27%
	PWR	A	0.27%
	NOW	B	0.27%
	NBIX	C	0.27%
	FTNT	B	0.26%
	CHRW	B	0.26%
	PODD	B	0.26%
	SNPS	C	0.26%
	DECK	A	0.25%
	BMRN	F	0.25%
	BURL	A	0.25%
	COKE	C	0.24%
	DDOG	A	0.24%
	ADI	D	0.24%
	NXPI	F	0.23%
	TSLA	A	0.23%
	SQ	A	0.23%
	MTD	F	0.23%
	WMS	F	0.21%
	TTD	B	0.21%
	RMD	C	0.21%
	FND	F	0.21%
	PLTR	A	0.2%
	ANET	C	0.2%
	PANW	B	0.2%
	WING	D	0.2%
	FIX	A	0.2%
	KNSL	B	0.2%
	FCX	F	0.2%
	EW	C	0.19%
	HOOD	A	0.19%
	CRWD	B	0.19%
	COIN	A	0.18%
	NVDA	A	0.17%
	VRT	A	0.17%
	AVGO	C	0.17%
	CHWY	B	0.16%
	PSTG	F	0.16%
	SRPT	F	0.16%
	KLAC	F	0.16%
	DXCM	C	0.15%
	CEG	C	0.14%
	FSLR	F	0.14%
	RKT	F	0.14%
	CVNA	A	0.13%
	MPWR	F	0.11%
	ENPH	F	0.09%
	SMCI	F	0.03%

TPLE Underweight 166 Positions Relative to IMCV

	Symbol	Grade	Weight
	COF	B	-1.26%
	GM	B	-1.11%
	TFC	A	-1.07%
	SRE	A	-1.02%
	BK	B	-1.01%
	SPG	A	-0.98%
	LHX	B	-0.88%
	AIG	C	-0.87%
	CCI	C	-0.81%
	PRU	B	-0.78%
	F	C	-0.77%
	FERG	C	-0.75%
	KR	B	-0.72%
	CHTR	B	-0.69%
	GLW	B	-0.67%
	EXC	C	-0.67%
	XEL	A	-0.66%
	HPQ	B	-0.65%
	GIS	F	-0.65%
	HIG	B	-0.62%
	MTB	A	-0.62%
	TRV	A	-0.6%
	O	C	-0.59%
	VICI	C	-0.58%
	EIX	C	-0.57%
	FITB	B	-0.56%
	CNC	F	-0.56%
	ALL	A	-0.53%
	KHC	F	-0.52%
	UAL	A	-0.51%
	STT	B	-0.51%
	HPE	B	-0.51%
	PSA	C	-0.5%
	D	C	-0.49%
	SW	A	-0.47%
	TROW	B	-0.47%
	PCG	A	-0.46%
	SYF	B	-0.46%
	BIIB	F	-0.45%
	HBAN	B	-0.45%
	PPL	A	-0.44%
	ADM	D	-0.44%
	CCL	A	-0.43%
	JCI	B	-0.42%
	IFF	D	-0.42%
	RF	A	-0.42%
	EXR	C	-0.41%
	KDP	D	-0.41%
	WY	D	-0.41%
	TEL	C	-0.4%
	CTVA	C	-0.4%
	WDC	F	-0.4%
	NEM	D	-0.4%
	FE	C	-0.38%
	K	B	-0.38%
	ES	C	-0.38%
	DAL	A	-0.38%
	NTRS	A	-0.38%
	CFG	B	-0.37%
	DELL	B	-0.36%
	OMC	C	-0.36%
	WBD	B	-0.36%
	LH	B	-0.36%
	ZM	B	-0.35%
	EBAY	D	-0.35%
	DOW	F	-0.34%
	DFS	B	-0.34%
	HOLX	D	-0.33%
	EXE	A	-0.33%
	DD	D	-0.33%
	MSTR	A	-0.33%
	KEY	B	-0.32%
	AMP	A	-0.32%
	VTR	B	-0.31%
	IRM	C	-0.31%
	BBY	D	-0.31%
	BAX	F	-0.31%
	STZ	D	-0.31%
	DGX	A	-0.31%
	WTW	B	-0.3%
	AVB	B	-0.3%
	GPN	C	-0.3%
	DOC	D	-0.29%
	RCL	A	-0.29%
	OC	A	-0.29%
	L	A	-0.28%
	CMI	A	-0.28%
	VTRS	A	-0.28%
	CBRE	B	-0.28%
	DLR	A	-0.28%
	MRO	A	-0.28%
	EQR	C	-0.27%
	FNF	A	-0.27%
	AMCR	D	-0.26%
	CAG	F	-0.24%
	BXP	D	-0.23%
	GLPI	C	-0.23%
	UNM	A	-0.22%
	WPC	C	-0.22%
	ARE	F	-0.22%
	HST	D	-0.22%
	JNPR	D	-0.22%
	HSY	F	-0.21%
	MAA	A	-0.21%
	RJF	A	-0.21%
	ZBH	C	-0.2%
	FLEX	B	-0.2%
	EXPE	B	-0.2%
	IPG	F	-0.2%
	NWSA	B	-0.2%
	EA	A	-0.2%
	CG	B	-0.2%
	FOXA	B	-0.19%
	RPRX	F	-0.19%
	LUV	B	-0.19%
	DRI	C	-0.18%
	ALLY	C	-0.18%
	VLTO	C	-0.18%
	ESS	A	-0.18%
	LKQ	F	-0.18%
	TAP	B	-0.18%
	ULTA	F	-0.17%
	CNH	C	-0.17%
	MRNA	F	-0.16%
	MOS	D	-0.16%
	MOH	F	-0.15%
	TSN	B	-0.15%
	DKNG	B	-0.15%
	AR	B	-0.15%
	PINS	F	-0.14%
	ACI	C	-0.14%
	APA	F	-0.14%
	BALL	D	-0.14%
	GEN	B	-0.14%
	CCK	D	-0.13%
	DLTR	F	-0.13%
	CPT	C	-0.13%
	SWK	F	-0.13%
	CLX	A	-0.13%
	REG	A	-0.13%
	DKS	D	-0.12%
	WBA	F	-0.12%
	WTRG	B	-0.12%
	DINO	D	-0.12%
	XPO	B	-0.11%
	BEN	C	-0.11%
	SNX	D	-0.11%
	J	D	-0.11%
	BJ	B	-0.11%
	SIRI	D	-0.11%
	FOX	A	-0.1%
	WSM	D	-0.1%
	ALB	B	-0.1%
	BAH	D	-0.1%
	COO	D	-0.1%
	KIM	A	-0.09%
	ELS	B	-0.09%
	MGM	D	-0.09%
	UDR	C	-0.09%
	RRX	B	-0.09%
	PNR	B	-0.08%
	CRL	D	-0.07%
	NWS	A	-0.06%
	AGR	A	-0.05%
	QRVO	F	-0.05%
	COTY	F	-0.01%

TPLE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

IMCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products