TPLE vs. IVOO ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard S&P Mid-Cap 400 ETF (IVOO)

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

$27.41

Average Daily Volume

2,798

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.03

Average Daily Volume

61,081

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	IVOO
30 Days	3.39%	4.84%
60 Days	4.90%	6.14%
90 Days	6.17%	6.56%
12 Months	26.39%	30.90%

49 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in IVOO	Overlap
ACM	B	0.42%	0.49%	0.42%
AFG	A	0.51%	0.32%	0.32%
AVTR	F	0.23%	0.52%	0.23%
BLD	D	0.2%	0.36%	0.2%
BMRN	F	0.25%	0.43%	0.25%
BURL	B	0.25%	0.54%	0.25%
CASY	A	0.3%	0.5%	0.3%
CLH	C	0.36%	0.4%	0.36%
COKE	C	0.24%	0.23%	0.23%
CSL	C	0.32%	0.67%	0.32%
CW	C	0.46%	0.45%	0.45%
DOCU	B	0.32%	0.49%	0.32%
DT	D	0.28%	0.55%	0.28%
EME	A	0.3%	0.72%	0.3%
EQH	C	0.42%	0.5%	0.42%
EWBC	A	0.38%	0.47%	0.38%
FIX	A	0.2%	0.48%	0.2%
FND	D	0.21%	0.38%	0.21%
GGG	B	0.47%	0.47%	0.47%
IBKR	A	0.44%	0.57%	0.44%
ITT	A	0.33%	0.39%	0.33%
JEF	A	0.42%	0.36%	0.36%
KNSL	B	0.2%	0.33%	0.2%
LII	A	0.32%	0.67%	0.32%
MANH	D	0.27%	0.56%	0.27%
MORN	B	0.42%	0.31%	0.31%
NBIX	C	0.27%	0.42%	0.27%
OVV	B	0.3%	0.36%	0.3%
PAG	B	0.37%	0.1%	0.1%
PR	B	0.31%	0.3%	0.3%
PSTG	D	0.16%	0.53%	0.16%
RGA	A	0.43%	0.48%	0.43%
RNR	C	0.39%	0.47%	0.39%
RPM	A	0.42%	0.56%	0.42%
RS	B	0.35%	0.54%	0.35%
RYAN	A	0.32%	0.23%	0.23%
SCI	B	0.49%	0.41%	0.41%
SRPT	F	0.16%	0.41%	0.16%
THC	D	0.28%	0.51%	0.28%
TOL	B	0.25%	0.52%	0.25%
TPL	A	0.27%	0.76%	0.27%
TTEK	F	0.34%	0.45%	0.34%
TXRH	B	0.4%	0.44%	0.4%
USFD	A	0.39%	0.52%	0.39%
UTHR	C	0.36%	0.57%	0.36%
WING	D	0.2%	0.29%	0.2%
WLK	D	0.28%	0.15%	0.15%
WMS	F	0.21%	0.36%	0.21%
WSO	A	0.35%	0.57%	0.35%

TPLE Overweight 235 Positions Relative to IVOO

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
LIN	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	D	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	A	0.55%
AEE	A	0.55%
LNG	A	0.54%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	B	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	C	0.52%
ROP	B	0.51%
CSX	C	0.51%
WM	B	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	B	0.51%
IEX	C	0.5%
VRSN	C	0.5%
ED	C	0.5%
UNP	C	0.5%
SSNC	B	0.49%
VRSK	A	0.49%
TRGP	A	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
CAH	B	0.47%
COST	A	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	C	0.46%
GWW	B	0.46%
SYY	D	0.45%
CNP	A	0.45%
OTIS	C	0.45%
PTC	B	0.45%
DTE	C	0.45%
HEI	A	0.45%
CPRT	B	0.45%
JKHY	D	0.45%
AVY	F	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	B	0.44%
PFG	D	0.44%
ROL	B	0.43%
KMB	C	0.43%
ROST	D	0.42%
AWK	C	0.42%
MLM	C	0.42%
INCY	C	0.42%
FIS	C	0.42%
GRMN	B	0.42%
TW	A	0.42%
AFL	B	0.42%
STE	D	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	C	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	C	0.4%
ACGL	C	0.4%
IT	C	0.4%
CBOE	C	0.4%
TDG	D	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	A	0.38%
CPAY	A	0.37%
EG	C	0.37%
SJM	D	0.37%
DE	B	0.37%
REGN	F	0.37%
FFIV	B	0.37%
JBHT	C	0.36%
LYV	A	0.36%
MKC	C	0.36%
PH	A	0.36%
APH	A	0.36%
DHR	F	0.35%
EMN	C	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	C	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
IP	A	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
A	D	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	D	0.32%
EQT	B	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	C	0.31%
CSGP	D	0.31%
DVA	C	0.31%
DPZ	C	0.31%
NEE	C	0.31%
CF	A	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
CDW	F	0.3%
HRL	D	0.3%
HII	F	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
FANG	C	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
WST	C	0.28%
BSY	F	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
HWM	A	0.28%
CARR	C	0.28%
APP	B	0.27%
ROK	C	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	F	0.27%
NOW	A	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	B	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	D	0.26%
LEN	D	0.26%
DECK	A	0.25%
URI	C	0.25%
EPAM	B	0.25%
SOLV	D	0.25%
STX	C	0.25%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	C	0.23%
DHI	F	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	A	0.23%
MTD	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
TTD	B	0.21%
RMD	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	F	0.2%
ANET	C	0.2%
PANW	B	0.2%
ENTG	D	0.2%
FCX	F	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	F	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
NVDA	B	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
VST	A	0.17%
CHWY	B	0.16%
KLAC	F	0.16%
DXCM	C	0.15%
TER	F	0.15%
CEG	C	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 343 Positions Relative to IVOO

Symbol	Grade	Weight
ILMN	C	-0.79%
WSM	C	-0.59%
RBA	A	-0.54%
FNF	B	-0.54%
OC	A	-0.53%
XPO	B	-0.52%
COHR	B	-0.49%
GLPI	C	-0.47%
SAIA	B	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
SFM	A	-0.44%
JLL	D	-0.44%
NVT	B	-0.43%
WPC	C	-0.42%
CACI	D	-0.42%
LAMR	C	-0.4%
BJ	A	-0.39%
DKS	D	-0.39%
LECO	C	-0.38%
OHI	C	-0.38%
UNM	A	-0.38%
DUOL	A	-0.38%
RRX	B	-0.38%
AMH	C	-0.38%
BWXT	B	-0.38%
ATR	B	-0.38%
CCK	D	-0.38%
SF	B	-0.37%
CUBE	C	-0.37%
FBIN	D	-0.36%
AA	A	-0.36%
CG	B	-0.36%
CHDN	B	-0.35%
WWD	C	-0.34%
ONTO	F	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EHC	B	-0.34%
EXEL	B	-0.33%
EXP	B	-0.33%
RGLD	C	-0.33%
ALLY	C	-0.33%
WTRG	B	-0.33%
HLI	A	-0.32%
FHN	A	-0.32%
AYI	B	-0.32%
PRI	B	-0.32%
REXR	F	-0.32%
EVR	B	-0.32%
AIT	B	-0.31%
WBS	A	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
MUSA	B	-0.31%
NYT	D	-0.31%
CIEN	C	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
INGR	C	-0.3%
X	B	-0.3%
FN	C	-0.3%
DTM	A	-0.3%
SNX	D	-0.3%
ENSG	C	-0.3%
DCI	B	-0.3%
AAL	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
AXTA	B	-0.29%
LNW	F	-0.29%
TPX	B	-0.29%
HRB	D	-0.29%
EGP	D	-0.29%
TTC	C	-0.29%
KNX	C	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
PCTY	C	-0.28%
OGE	A	-0.28%
PNFP	B	-0.28%
BERY	C	-0.28%
BRX	A	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
WTFC	A	-0.27%
TREX	C	-0.27%
CHRD	D	-0.27%
TKO	A	-0.27%
VOYA	B	-0.27%
FYBR	C	-0.27%
OLED	F	-0.27%
NNN	C	-0.27%
MEDP	D	-0.27%
HQY	A	-0.26%
SSB	B	-0.26%
UFPI	C	-0.26%
ADC	A	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	F	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
AAON	B	-0.26%
ZION	B	-0.26%
TMHC	C	-0.25%
GXO	B	-0.25%
SNV	C	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
CBSH	B	-0.25%
SEIC	B	-0.25%
SAIC	F	-0.25%
CVLT	B	-0.24%
VNO	C	-0.24%
BIO	C	-0.24%
FCN	F	-0.24%
CGNX	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	D	-0.24%
PB	B	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
LSCC	D	-0.24%
RGEN	D	-0.24%
ESAB	C	-0.24%
WEX	D	-0.24%
MSA	F	-0.23%
H	B	-0.23%
FAF	A	-0.23%
PLNT	A	-0.23%
KEX	B	-0.23%
OSK	C	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
ANF	F	-0.23%
JAZZ	B	-0.23%
ALV	C	-0.23%
STAG	D	-0.23%
BRKR	D	-0.22%
DINO	D	-0.22%
G	B	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
MASI	B	-0.22%
R	B	-0.22%
ESNT	F	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTSI	B	-0.22%
RLI	A	-0.22%
MTG	C	-0.22%
COLB	B	-0.21%
CYTK	F	-0.21%
CLF	F	-0.21%
MTDR	B	-0.21%
LFUS	D	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	C	-0.21%
DAR	C	-0.21%
CMC	B	-0.21%
AGCO	D	-0.21%
ALTR	B	-0.21%
LPX	B	-0.21%
MTN	C	-0.21%
LSTR	D	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
SRCL	B	-0.2%
VNT	C	-0.2%
WFRD	D	-0.2%
AMG	B	-0.2%
CRUS	D	-0.2%
GBCI	B	-0.2%
CBT	D	-0.2%
ELF	C	-0.2%
CHX	C	-0.19%
IDA	A	-0.19%
PVH	C	-0.19%
KNF	B	-0.19%
THO	B	-0.19%
NFG	A	-0.19%
SIGI	C	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	A	-0.18%
UBSI	B	-0.18%
RMBS	B	-0.18%
UGI	C	-0.18%
CNX	A	-0.18%
SON	F	-0.18%
POST	C	-0.18%
FIVE	F	-0.18%
ST	F	-0.18%
VVV	D	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	B	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
THG	A	-0.18%
NXST	C	-0.18%
LEA	F	-0.18%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	F	-0.17%
OLN	F	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	D	-0.16%
BCO	F	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	C	-0.16%
XRAY	F	-0.16%
CUZ	B	-0.16%
CELH	F	-0.16%
RH	C	-0.16%
AVT	C	-0.16%
BYD	B	-0.16%
APPF	B	-0.16%
KRC	B	-0.15%
M	F	-0.15%
AVNT	B	-0.15%
ORA	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
CIVI	D	-0.15%
QLYS	B	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
MUR	D	-0.15%
PNM	B	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
LOPE	C	-0.14%
OGS	A	-0.14%
NEU	D	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
EEFT	B	-0.14%
BKH	A	-0.14%
ASH	F	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
PII	F	-0.13%
CNO	B	-0.13%
WU	F	-0.13%
HAE	C	-0.13%
ALE	A	-0.13%
SR	A	-0.13%
SMG	C	-0.13%
KMPR	A	-0.13%
HOG	D	-0.13%
ENS	F	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
SLAB	F	-0.12%
VAL	F	-0.12%
POWI	F	-0.12%
IRDM	D	-0.12%
EPR	C	-0.12%
TEX	F	-0.12%
PRGO	C	-0.12%
ASB	B	-0.12%
TCBI	C	-0.12%
MSM	C	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	B	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	B	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	F	-0.1%
PBF	D	-0.1%
NEOG	F	-0.1%
PK	C	-0.1%
BHF	C	-0.1%
AMKR	D	-0.1%
GHC	B	-0.1%
NSA	C	-0.1%
YETI	D	-0.1%
MAN	F	-0.1%
PCH	F	-0.1%
BLKB	B	-0.1%
VC	F	-0.09%
SAM	C	-0.09%
COLM	C	-0.09%
CXT	C	-0.09%
SYNA	C	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
JWN	D	-0.08%
RCM	A	-0.08%
IPGP	D	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	C	-0.08%
ARWR	D	-0.08%
SHC	F	-0.08%
VAC	C	-0.08%
VSH	F	-0.07%
PPC	C	-0.07%
CRI	F	-0.07%
AZTA	D	-0.07%
CNXC	F	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%