TPLE vs. IYJ ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares U.S. Industrials ETF (IYJ)

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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

38,133

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	IYJ
30 Days	3.51%	5.70%
60 Days	5.66%	8.02%
90 Days	6.96%	10.07%
12 Months	16.56%	29.38%

72 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in IYJ	Overlap
ACM	B	0.42%	0.2%	0.2%
ALLE	B	0.38%	0.19%	0.19%
AME	C	0.51%	0.59%	0.51%
AOS	D	0.36%	0.15%	0.15%
AXON	B	0.29%	0.42%	0.29%
BALL	C	0.3%	0.32%	0.3%
BLD	D	0.2%	0.19%	0.19%
BLDR	C	0.18%	0.34%	0.18%
CARR	B	0.39%	0.99%	0.39%
CAT	B	0.3%	2.6%	0.3%
CPAY	B	0.35%	0.33%	0.33%
CSL	B	0.32%	0.3%	0.3%
CSX	D	0.45%	1.01%	0.45%
CTAS	B	0.53%	1.11%	0.53%
DE	B	0.36%	1.55%	0.36%
DOV	B	0.47%	0.39%	0.39%
EFX	B	0.35%	0.58%	0.35%
EME	B	0.35%	0.28%	0.28%
EXPD	C	0.44%	0.26%	0.26%
FICO	B	0.46%	0.69%	0.46%
FIX	B	0.26%	0.19%	0.19%
FTV	C	0.36%	0.4%	0.36%
GD	B	0.5%	1.28%	0.5%
GGG	C	0.37%	0.21%	0.21%
GWW	B	0.43%	0.67%	0.43%
HEI	B	0.54%	0.25%	0.25%
HEI	B	0.54%	0.18%	0.18%
HII	D	0.38%	0.16%	0.16%
HUBB	B	0.33%	0.33%	0.33%
HWM	B	0.57%	0.59%	0.57%
IEX	D	0.4%	0.23%	0.23%
IR	C	0.4%	0.56%	0.4%
ITW	C	0.53%	1.15%	0.53%
JBHT	D	0.3%	0.22%	0.22%
JKHY	B	0.44%	0.2%	0.2%
KEYS	C	0.29%	0.4%	0.29%
LECO	F	0.27%	0.15%	0.15%
LII	B	0.38%	0.29%	0.29%
MAS	B	0.36%	0.27%	0.27%
MLM	D	0.32%	0.49%	0.32%
MTD	D	0.34%	0.45%	0.34%
NSC	C	0.37%	0.86%	0.37%
ODFL	D	0.25%	0.58%	0.25%
OTIS	C	0.53%	0.59%	0.53%
PAYX	C	0.51%	0.67%	0.51%
PCAR	D	0.35%	0.75%	0.35%
PH	B	0.37%	1.16%	0.37%
PKG	B	0.45%	0.29%	0.29%
PPG	D	0.41%	0.46%	0.41%
PWR	B	0.29%	0.6%	0.29%
ROK	D	0.23%	0.46%	0.23%
RPM	B	0.39%	0.24%	0.24%
SAIA	D	0.16%	0.18%	0.16%
SHW	B	0.51%	1.36%	0.51%
SNA	C	0.37%	0.22%	0.22%
SQ	D	0.13%	0.55%	0.13%
TDG	B	0.44%	1.15%	0.44%
TDY	B	0.45%	0.31%	0.31%
TRMB	C	0.25%	0.21%	0.21%
TT	B	0.39%	1.27%	0.39%
TXT	D	0.33%	0.26%	0.26%
UNP	C	0.44%	2.34%	0.44%
URI	B	0.25%	0.75%	0.25%
VLTO	C	0.33%	0.42%	0.33%
VMC	D	0.35%	0.48%	0.35%
VRSK	D	0.61%	0.59%	0.59%
WAB	B	0.55%	0.45%	0.45%
WAT	C	0.29%	0.3%	0.29%
WMS	D	0.22%	0.15%	0.15%
WSO	C	0.34%	0.25%	0.25%
XYL	C	0.43%	0.49%	0.43%
ZBRA	B	0.23%	0.27%	0.23%

TPLE Overweight 211 Positions Relative to IYJ

Symbol	Grade	Weight
GL	C	0.92%
RSG	D	0.71%
KMB	D	0.63%
ICE	C	0.61%
KMI	B	0.6%
SO	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	D	0.59%
WMB	B	0.58%
AFL	C	0.57%
ED	C	0.55%
COST	B	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
LIN	B	0.54%
APH	D	0.54%
CBOE	C	0.54%
LDOS	B	0.53%
WM	D	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
WEC	C	0.51%
AVY	C	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	B	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	C	0.5%
ROST	C	0.49%
SYY	D	0.49%
FFIV	B	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	C	0.49%
RYAN	D	0.49%
TRGP	B	0.48%
AWK	B	0.48%
EVRG	B	0.48%
HCA	B	0.47%
CINF	B	0.47%
USFD	B	0.47%
AEE	C	0.46%
ACGL	C	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
FDS	C	0.45%
ORLY	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
LYB	D	0.42%
TSCO	C	0.42%
LOW	B	0.42%
TW	B	0.42%
DHR	B	0.42%
SYK	C	0.42%
CASY	D	0.42%
PFG	B	0.42%
ADI	C	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	C	0.41%
NVR	B	0.4%
INCY	C	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
ROL	C	0.38%
AKAM	D	0.38%
BKR	C	0.38%
EG	C	0.37%
SCI	B	0.37%
IP	B	0.37%
MKC	C	0.37%
ISRG	B	0.37%
RNR	C	0.36%
EQH	C	0.36%
CPRT	D	0.36%
NEE	C	0.36%
ERIE	B	0.35%
VST	C	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
NOW	B	0.35%
LKQ	F	0.34%
CMG	C	0.34%
DHI	B	0.34%
GPC	D	0.33%
CRBG	D	0.33%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
TPL	B	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
CF	C	0.31%
MORN	C	0.31%
UHAL	A	0.31%
A	C	0.31%
COP	D	0.3%
NTAP	D	0.3%
DT	C	0.3%
IQV	C	0.3%
HUM	F	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
PSX	F	0.29%
AVGO	C	0.29%
BSY	D	0.29%
KLAC	D	0.29%
FANG	D	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
IDXX	C	0.28%
MRO	C	0.27%
CHK	D	0.27%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
DVA	B	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
LW	D	0.25%
DECK	C	0.25%
MPC	F	0.25%
SNPS	D	0.25%
CE	F	0.25%
AES	C	0.24%
VLO	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
ANET	B	0.24%
EQT	D	0.23%
FTNT	C	0.23%
CEG	C	0.23%
STLD	F	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
HAL	F	0.23%
DINO	F	0.22%
KNSL	C	0.22%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
PANW	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
MEDP	F	0.18%
PLTR	B	0.18%
AMD	D	0.17%
APP	C	0.17%
PSTG	F	0.16%
JBL	D	0.15%
VRT	C	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
ENPH	D	0.13%
DG	F	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	D	0.11%
DXCM	F	0.1%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 118 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.97%
MA	B	-6.28%
ACN	C	-3.38%
GE	B	-2.99%
RTX	C	-2.44%
AXP	B	-2.26%
HON	D	-2.05%
ETN	C	-1.88%
LMT	C	-1.87%
ADP	B	-1.76%
FI	A	-1.57%
UPS	D	-1.43%
BA	F	-1.4%
PYPL	B	-1.13%
MMM	B	-1.13%
NOC	B	-1.12%
FDX	C	-1.0%
GEV	B	-0.95%
CRH	B	-0.92%
EMR	D	-0.9%
COF	B	-0.81%
JCI	B	-0.76%
FIS	B	-0.73%
LHX	C	-0.67%
CMI	C	-0.63%
FERG	D	-0.6%
DOW	D	-0.54%
DD	B	-0.52%
GPN	D	-0.43%
BAH	C	-0.31%
TRU	B	-0.3%
SYF	C	-0.29%
J	C	-0.28%
SWK	B	-0.24%
AMCR	B	-0.24%
PNR	B	-0.23%
OC	D	-0.22%
NDSN	C	-0.22%
TTEK	C	-0.19%
XPO	D	-0.19%
CHRW	B	-0.18%
SW	B	-0.18%
CW	B	-0.18%
CCK	A	-0.17%
NVT	D	-0.17%
ITT	B	-0.17%
AFRM	C	-0.16%
ATR	B	-0.16%
RRX	C	-0.16%
FBIN	B	-0.16%
WWD	D	-0.15%
BWXT	D	-0.14%
CNH	D	-0.14%
GPK	B	-0.14%
EXP	B	-0.14%
KNX	C	-0.13%
GNRC	D	-0.13%
WEX	C	-0.13%
MHK	C	-0.13%
DCI	C	-0.13%
TTC	D	-0.13%
BERY	B	-0.12%
ATI	C	-0.12%
ALSN	B	-0.12%
AXTA	B	-0.12%
SSD	D	-0.12%
FCN	D	-0.12%
APG	D	-0.12%
AYI	B	-0.12%
G	C	-0.11%
KEX	C	-0.11%
WCC	D	-0.11%
PCTY	C	-0.11%
MTZ	B	-0.11%
MIDD	D	-0.11%
TREX	D	-0.11%
WSC	D	-0.11%
MKSI	F	-0.11%
CR	C	-0.11%
LPX	B	-0.1%
AZEK	C	-0.1%
AAON	B	-0.1%
RHI	D	-0.1%
LSTR	D	-0.1%
MSA	D	-0.1%
OSK	F	-0.1%
CGNX	F	-0.1%
CNM	F	-0.1%
ESAB	C	-0.09%
MDU	C	-0.09%
AGCO	D	-0.09%
R	A	-0.09%
GXO	D	-0.09%
FLS	D	-0.09%
LFUS	C	-0.09%
FOUR	C	-0.08%
VNT	F	-0.08%
ST	D	-0.08%
BILL	D	-0.08%
BC	C	-0.08%
SON	C	-0.08%
VMI	D	-0.08%
AWI	B	-0.08%
EEFT	D	-0.07%
SEE	D	-0.07%
AL	D	-0.07%
MSM	D	-0.06%
SPR	D	-0.06%
SLGN	B	-0.06%
WU	F	-0.05%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	C	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%