TPLE vs. ISPY ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to ProShares S&P 500 High Income ETF (ISPY)

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

$26.53

Average Daily Volume

2,723

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

101,037

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	ISPY
30 Days	-0.11%	-0.28%
60 Days	3.31%	3.68%
90 Days	5.94%	5.80%
12 Months	24.19%

211 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in ISPY	Overlap
A	D	0.33%	0.08%	0.08%
ACGL	C	0.4%	0.07%	0.07%
ADI	D	0.26%	0.22%	0.22%
AEE	A	0.53%	0.04%	0.04%
AEP	C	0.48%	0.1%	0.1%
AES	F	0.2%	0.02%	0.02%
AFL	C	0.42%	0.11%	0.11%
AJG	A	0.54%	0.12%	0.12%
AKAM	F	0.32%	0.03%	0.03%
ALGN	D	0.24%	0.03%	0.03%
ALLE	D	0.4%	0.02%	0.02%
AME	A	0.47%	0.08%	0.08%
ANET	C	0.21%	0.21%	0.21%
AOS	F	0.34%	0.02%	0.02%
APH	B	0.36%	0.17%	0.17%
APTV	F	0.18%	0.03%	0.03%
ATO	A	0.59%	0.04%	0.04%
AVGO	C	0.18%	1.61%	0.18%
AVY	D	0.46%	0.03%	0.03%
AWK	C	0.43%	0.05%	0.05%
AXON	A	0.26%	0.06%	0.06%
BG	D	0.32%	0.02%	0.02%
BKR	A	0.38%	0.08%	0.08%
BLDR	D	0.18%	0.04%	0.04%
BRO	B	0.56%	0.05%	0.05%
CAH	B	0.44%	0.05%	0.05%
CARR	D	0.28%	0.12%	0.12%
CAT	B	0.36%	0.39%	0.36%
CBOE	D	0.41%	0.04%	0.04%
CDNS	B	0.29%	0.16%	0.16%
CDW	F	0.32%	0.05%	0.05%
CE	F	0.22%	0.02%	0.02%
CEG	D	0.14%	0.14%	0.14%
CF	A	0.3%	0.03%	0.03%
CHRW	A	0.25%	0.02%	0.02%
CINF	A	0.47%	0.04%	0.04%
CMG	B	0.29%	0.15%	0.15%
CMS	C	0.53%	0.04%	0.04%
CNP	A	0.43%	0.04%	0.04%
COP	C	0.45%	0.25%	0.25%
COR	B	0.55%	0.08%	0.08%
COST	B	0.46%	0.77%	0.46%
CPAY	A	0.35%	0.05%	0.05%
CPB	D	0.41%	0.02%	0.02%
CPRT	A	0.43%	0.09%	0.09%
CRWD	B	0.18%	0.14%	0.14%
CSGP	F	0.3%	0.06%	0.06%
CSX	B	0.52%	0.14%	0.14%
CTAS	B	0.51%	0.14%	0.14%
CTRA	A	0.39%	0.03%	0.03%
CTSH	B	0.47%	0.08%	0.08%
DE	D	0.39%	0.2%	0.2%
DECK	A	0.23%	0.05%	0.05%
DG	F	0.17%	0.03%	0.03%
DHI	D	0.24%	0.09%	0.09%
DHR	D	0.36%	0.31%	0.31%
DOV	A	0.46%	0.05%	0.05%
DPZ	C	0.31%	0.03%	0.03%
DTE	C	0.46%	0.05%	0.05%
DVA	C	0.29%	0.01%	0.01%
DVN	F	0.34%	0.05%	0.05%
DXCM	C	0.14%	0.05%	0.05%
ED	D	0.52%	0.07%	0.07%
EFX	F	0.29%	0.06%	0.06%
EG	D	0.37%	0.03%	0.03%
EMN	C	0.36%	0.02%	0.02%
ENPH	F	0.11%	0.02%	0.02%
EOG	A	0.39%	0.14%	0.14%
EPAM	B	0.2%	0.02%	0.02%
EQT	A	0.3%	0.05%	0.05%
ETR	A	0.56%	0.06%	0.06%
EVRG	A	0.55%	0.03%	0.03%
EW	C	0.19%	0.08%	0.08%
EXPD	D	0.41%	0.03%	0.03%
FANG	D	0.3%	0.07%	0.07%
FAST	B	0.44%	0.09%	0.09%
FCX	F	0.22%	0.13%	0.13%
FFIV	B	0.37%	0.03%	0.03%
FICO	A	0.29%	0.1%	0.1%
FIS	B	0.41%	0.09%	0.09%
FSLR	F	0.15%	0.04%	0.04%
FTNT	A	0.21%	0.1%	0.1%
FTV	D	0.37%	0.05%	0.05%
GD	D	0.57%	0.15%	0.15%
GEHC	D	0.27%	0.08%	0.08%
GEV	A	0.22%	0.18%	0.18%
GPC	D	0.33%	0.03%	0.03%
GRMN	B	0.42%	0.06%	0.06%
GWW	A	0.46%	0.1%	0.1%
HAL	C	0.33%	0.05%	0.05%
HCA	D	0.34%	0.13%	0.13%
HII	F	0.3%	0.02%	0.02%
HRL	D	0.3%	0.02%	0.02%
HUBB	B	0.3%	0.05%	0.05%
HUM	F	0.28%	0.07%	0.07%
HWM	A	0.28%	0.09%	0.09%
ICE	D	0.58%	0.17%	0.17%
IDXX	F	0.29%	0.07%	0.07%
IEX	B	0.51%	0.03%	0.03%
INCY	B	0.42%	0.02%	0.02%
IP	A	0.35%	0.04%	0.04%
IQV	F	0.29%	0.07%	0.07%
IR	A	0.33%	0.08%	0.08%
ISRG	A	0.4%	0.35%	0.35%
IT	B	0.39%	0.08%	0.08%
ITW	B	0.6%	0.14%	0.14%
JBHT	B	0.37%	0.03%	0.03%
JBL	C	0.24%	0.03%	0.03%
JKHY	D	0.47%	0.03%	0.03%
KEYS	C	0.28%	0.05%	0.05%
KLAC	F	0.17%	0.17%	0.17%
KMB	C	0.43%	0.09%	0.09%
KMI	A	0.56%	0.1%	0.1%
KMX	B	0.28%	0.02%	0.02%
KVUE	A	0.33%	0.08%	0.08%
LDOS	C	0.56%	0.05%	0.05%
LEN	D	0.27%	0.08%	0.08%
LIN	D	0.59%	0.43%	0.43%
LNT	A	0.51%	0.03%	0.03%
LYB	F	0.42%	0.04%	0.04%
LYV	A	0.36%	0.04%	0.04%
MAS	D	0.34%	0.03%	0.03%
MCHP	F	0.22%	0.08%	0.08%
MKC	D	0.36%	0.04%	0.04%
MLM	B	0.43%	0.07%	0.07%
MPWR	F	0.14%	0.07%	0.07%
MSCI	A	0.29%	0.09%	0.09%
MTD	F	0.26%	0.06%	0.06%
NDAQ	A	0.5%	0.06%	0.06%
NEE	C	0.31%	0.29%	0.29%
NI	A	0.6%	0.03%	0.03%
NOW	B	0.26%	0.4%	0.26%
NRG	B	0.26%	0.04%	0.04%
NSC	B	0.37%	0.12%	0.12%
NTAP	D	0.26%	0.05%	0.05%
NUE	D	0.36%	0.08%	0.08%
NVDA	B	0.17%	6.88%	0.17%
NVR	D	0.35%	0.05%	0.05%
NXPI	F	0.24%	0.11%	0.11%
ODFL	B	0.31%	0.08%	0.08%
OKE	A	0.48%	0.11%	0.11%
ON	F	0.18%	0.06%	0.06%
ORLY	A	0.47%	0.13%	0.13%
OTIS	D	0.45%	0.08%	0.08%
OXY	F	0.4%	0.07%	0.07%
PANW	B	0.19%	0.24%	0.19%
PAYX	B	0.55%	0.09%	0.09%
PCAR	B	0.38%	0.12%	0.12%
PEG	C	0.5%	0.08%	0.08%
PFG	C	0.44%	0.04%	0.04%
PH	A	0.36%	0.17%	0.17%
PHM	D	0.27%	0.05%	0.05%
PKG	B	0.52%	0.04%	0.04%
PLTR	A	0.18%	0.22%	0.18%
PODD	A	0.23%	0.03%	0.03%
POOL	D	0.3%	0.03%	0.03%
PPG	F	0.47%	0.06%	0.06%
PSX	C	0.33%	0.1%	0.1%
PTC	B	0.46%	0.05%	0.05%
PWR	A	0.26%	0.09%	0.09%
REGN	F	0.38%	0.17%	0.17%
RMD	C	0.22%	0.07%	0.07%
ROK	A	0.28%	0.06%	0.06%
ROL	A	0.41%	0.03%	0.03%
ROP	C	0.5%	0.12%	0.12%
ROST	D	0.41%	0.09%	0.09%
RSG	B	0.62%	0.08%	0.08%
RVTY	D	0.33%	0.03%	0.03%
SHW	B	0.43%	0.17%	0.17%
SJM	F	0.39%	0.02%	0.02%
SLB	C	0.34%	0.12%	0.12%
SMCI	F	0.04%	0.02%	0.02%
SNA	A	0.47%	0.04%	0.04%
SNPS	C	0.26%	0.16%	0.16%
SO	C	0.52%	0.18%	0.18%
SOLV	C	0.27%	0.02%	0.02%
STE	D	0.42%	0.04%	0.04%
STLD	B	0.37%	0.04%	0.04%
STX	D	0.26%	0.04%	0.04%
SWKS	F	0.22%	0.03%	0.03%
SYK	A	0.49%	0.24%	0.24%
SYY	D	0.45%	0.07%	0.07%
TDG	D	0.4%	0.15%	0.15%
TDY	B	0.41%	0.04%	0.04%
TER	F	0.16%	0.03%	0.03%
TFX	F	0.29%	0.02%	0.02%
TRGP	A	0.46%	0.08%	0.08%
TRMB	A	0.41%	0.03%	0.03%
TSCO	D	0.36%	0.06%	0.06%
TSLA	B	0.2%	1.54%	0.2%
TT	A	0.36%	0.17%	0.17%
TXT	D	0.38%	0.03%	0.03%
TYL	B	0.38%	0.05%	0.05%
UHS	D	0.32%	0.02%	0.02%
UNP	D	0.52%	0.29%	0.29%
URI	B	0.26%	0.12%	0.12%
VLO	C	0.3%	0.09%	0.09%
VMC	B	0.44%	0.07%	0.07%
VRSK	B	0.48%	0.08%	0.08%
VRSN	D	0.51%	0.03%	0.03%
VST	A	0.16%	0.08%	0.08%
WAB	B	0.44%	0.07%	0.07%
WAT	B	0.34%	0.04%	0.04%
WEC	A	0.52%	0.06%	0.06%
WM	B	0.49%	0.15%	0.15%
WMB	A	0.53%	0.13%	0.13%
WRB	A	0.42%	0.03%	0.03%
WST	C	0.27%	0.05%	0.05%
XYL	D	0.38%	0.06%	0.06%
ZBRA	B	0.29%	0.04%	0.04%
ZTS	D	0.3%	0.15%	0.15%

TPLE Overweight 73 Positions Relative to ISPY

Symbol	Grade	Weight
LNG	A	0.51%
SCI	B	0.5%
AFG	A	0.48%
SSNC	D	0.48%
MKL	A	0.47%
GGG	A	0.47%
CW	B	0.46%
EQH	B	0.44%
RGA	A	0.43%
TW	B	0.43%
ACM	B	0.43%
HEI	A	0.43%
RPM	A	0.42%
RNR	D	0.42%
IBKR	A	0.42%
MORN	B	0.42%
JEF	A	0.41%
TXRH	A	0.4%
USFD	B	0.39%
EWBC	A	0.39%
RS	B	0.37%
CLH	C	0.37%
PAG	A	0.37%
UTHR	B	0.36%
LPLA	A	0.35%
TTEK	D	0.34%
UHAL	D	0.34%
CRBG	B	0.33%
WSO	A	0.33%
FCNCA	A	0.33%
ITT	A	0.33%
OWL	A	0.32%
CSL	B	0.32%
VEEV	C	0.32%
RYAN	A	0.31%
LII	B	0.31%
EME	B	0.3%
DOCU	A	0.3%
CASY	B	0.3%
WLK	F	0.3%
OVV	C	0.3%
PR	C	0.3%
BSY	D	0.29%
DT	C	0.29%
NBIX	D	0.28%
THC	C	0.27%
WMS	F	0.26%
TPL	A	0.26%
MANH	D	0.26%
BMRN	F	0.25%
TOL	B	0.25%
AVTR	F	0.25%
DDOG	B	0.24%
BURL	C	0.24%
COKE	C	0.23%
CPNG	C	0.22%
SQ	A	0.21%
TTD	B	0.21%
BLD	F	0.21%
FND	F	0.21%
FIX	A	0.2%
ENTG	F	0.2%
WING	F	0.19%
KNSL	C	0.19%
HOOD	A	0.18%
SRPT	F	0.18%
VRT	A	0.17%
PSTG	F	0.17%
APP	A	0.16%
RKT	F	0.16%
COIN	A	0.16%
CHWY	B	0.14%
CVNA	A	0.13%

TPLE Underweight 287 Positions Relative to ISPY

Symbol	Grade	Weight
AAPL	C	-6.51%
MSFT	D	-6.0%
AMZN	B	-3.72%
META	C	-2.4%
GOOGL	B	-1.99%
GOOG	B	-1.65%
BRK.A	A	-1.65%
JPM	A	-1.35%
LLY	F	-1.17%
UNH	B	-1.06%
XOM	B	-1.03%
V	A	-0.99%
MA	A	-0.83%
HD	A	-0.74%
PG	C	-0.73%
JNJ	D	-0.73%
WMT	A	-0.7%
ABBV	F	-0.68%
NFLX	A	-0.65%
BAC	A	-0.59%
CRM	A	-0.57%
ORCL	A	-0.56%
CVX	A	-0.52%
MRK	F	-0.49%
WFC	A	-0.47%
KO	D	-0.47%
CSCO	B	-0.45%
AMD	F	-0.45%
ACN	C	-0.43%
ADBE	F	-0.43%
PEP	F	-0.43%
MCD	D	-0.41%
TMO	D	-0.41%
ABT	B	-0.39%
GE	D	-0.38%
TXN	C	-0.38%
IBM	D	-0.38%
QCOM	F	-0.37%
GS	A	-0.37%
PM	A	-0.37%
INTU	A	-0.35%
CMCSA	B	-0.34%
DIS	A	-0.34%
AMGN	D	-0.33%
VZ	C	-0.33%
BKNG	A	-0.32%
AXP	A	-0.32%
T	A	-0.31%
RTX	D	-0.31%
MS	A	-0.31%
PFE	F	-0.3%
AMAT	F	-0.3%
UBER	C	-0.3%
SPGI	C	-0.3%
LOW	A	-0.29%
PGR	B	-0.29%
HON	A	-0.27%
ETN	A	-0.27%
TJX	A	-0.25%
C	A	-0.25%
MU	D	-0.24%
ADP	B	-0.24%
VRTX	C	-0.24%
BX	A	-0.24%
BSX	B	-0.24%
LMT	D	-0.23%
FI	A	-0.23%
BMY	B	-0.22%
SCHW	A	-0.22%
TMUS	A	-0.22%
GILD	B	-0.22%
MDT	D	-0.22%
INTC	C	-0.21%
BA	F	-0.21%
SBUX	A	-0.21%
MMC	C	-0.21%
KKR	A	-0.2%
CB	C	-0.2%
PLD	D	-0.2%
UPS	C	-0.19%
ELV	F	-0.19%
LRCX	F	-0.19%
AMT	D	-0.18%
MO	A	-0.18%
DUK	C	-0.17%
CI	D	-0.17%
MDLZ	F	-0.17%
NKE	D	-0.17%
PNC	A	-0.16%
PYPL	A	-0.16%
AON	A	-0.16%
EQIX	B	-0.16%
CVS	F	-0.15%
WELL	A	-0.15%
MSI	A	-0.15%
CME	A	-0.15%
USB	B	-0.15%
MCK	A	-0.14%
MCO	C	-0.14%
NOC	D	-0.14%
COF	A	-0.14%
EMR	A	-0.14%
CL	D	-0.14%
MMM	D	-0.14%
ADSK	B	-0.13%
TGT	D	-0.13%
APD	A	-0.13%
BDX	F	-0.13%
HLT	A	-0.12%
ECL	D	-0.12%
GM	A	-0.12%
ABNB	C	-0.12%
TFC	A	-0.12%
FDX	A	-0.12%
MAR	A	-0.12%
SRE	A	-0.11%
AMP	A	-0.11%
BK	A	-0.11%
TRV	A	-0.11%
AIG	B	-0.1%
O	D	-0.1%
ALL	A	-0.1%
PSA	C	-0.1%
NEM	F	-0.1%
MPC	D	-0.1%
AZO	C	-0.1%
SPG	A	-0.1%
DLR	A	-0.1%
RCL	A	-0.1%
JCI	A	-0.1%
CCI	D	-0.09%
PRU	A	-0.09%
DFS	A	-0.09%
D	C	-0.09%
CMI	A	-0.09%
MET	A	-0.09%
LHX	B	-0.09%
HES	B	-0.08%
DELL	C	-0.08%
KR	B	-0.08%
CHTR	B	-0.08%
DAL	A	-0.08%
CTVA	D	-0.08%
PCG	A	-0.08%
F	C	-0.08%
DOW	F	-0.07%
HIG	C	-0.07%
EXR	C	-0.07%
KDP	D	-0.07%
DD	D	-0.07%
STZ	D	-0.07%
MTB	A	-0.07%
LULU	C	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
XEL	A	-0.07%
YUM	D	-0.07%
EA	A	-0.07%
EXC	C	-0.07%
MNST	D	-0.07%
CBRE	B	-0.07%
STT	A	-0.06%
UAL	A	-0.06%
GPN	B	-0.06%
KHC	F	-0.06%
ANSS	B	-0.06%
EBAY	D	-0.06%
RJF	A	-0.06%
EIX	C	-0.06%
FITB	A	-0.06%
AVB	A	-0.06%
WTW	B	-0.06%
VICI	C	-0.06%
CNC	F	-0.06%
IRM	D	-0.06%
SBAC	D	-0.05%
PPL	A	-0.05%
RF	A	-0.05%
EQR	C	-0.05%
CCL	A	-0.05%
GDDY	A	-0.05%
CHD	A	-0.05%
BIIB	F	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
BR	A	-0.05%
HSY	F	-0.05%
VTR	C	-0.05%
SW	A	-0.05%
SYF	A	-0.05%
TROW	A	-0.05%
TTWO	A	-0.05%
HPE	B	-0.05%
BALL	D	-0.04%
BAX	F	-0.04%
J	D	-0.04%
KEY	A	-0.04%
MOH	F	-0.04%
WBD	B	-0.04%
HOLX	D	-0.04%
LUV	A	-0.04%
INVH	D	-0.04%
ESS	A	-0.04%
LH	B	-0.04%
CLX	A	-0.04%
DRI	B	-0.04%
OMC	C	-0.04%
FE	C	-0.04%
EXPE	A	-0.04%
NTRS	A	-0.04%
K	B	-0.04%
CFG	A	-0.04%
ES	C	-0.04%
IFF	D	-0.04%
ZBH	C	-0.04%
WY	D	-0.04%
WDC	F	-0.04%
CAG	F	-0.03%
VTRS	A	-0.03%
NDSN	B	-0.03%
SWK	F	-0.03%
AMCR	C	-0.03%
EL	F	-0.03%
L	A	-0.03%
GEN	B	-0.03%
DOC	D	-0.03%
MRO	A	-0.03%
KIM	A	-0.03%
TSN	A	-0.03%
PNR	A	-0.03%
DGX	A	-0.03%
ARE	D	-0.03%
MRNA	F	-0.03%
BBY	C	-0.03%
FDS	A	-0.03%
LVS	C	-0.03%
MAA	A	-0.03%
ULTA	D	-0.03%
BWA	A	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
HSIC	D	-0.02%
APA	F	-0.02%
MTCH	F	-0.02%
TAP	A	-0.02%
LKQ	D	-0.02%
GL	B	-0.02%
MKTX	C	-0.02%
FOXA	A	-0.02%
PNW	A	-0.02%
AIZ	A	-0.02%
ERIE	F	-0.02%
CRL	D	-0.02%
GNRC	B	-0.02%
CTLT	C	-0.02%
NWSA	B	-0.02%
PAYC	B	-0.02%
ALB	C	-0.02%
IPG	F	-0.02%
LW	C	-0.02%
TPR	A	-0.02%
BXP	D	-0.02%
REG	A	-0.02%
TECH	D	-0.02%
NCLH	B	-0.02%
CPT	D	-0.02%
HST	D	-0.02%
DLTR	F	-0.02%
DAY	B	-0.02%
JNPR	D	-0.02%
UDR	C	-0.02%
NWS	A	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
MHK	D	-0.01%
FMC	F	-0.01%