TPLE vs. KNCT ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Invesco Next Gen Connectivity ETF (KNCT)

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	KNCT
30 Days	4.78%	1.16%
60 Days	5.10%	3.78%
90 Days	7.19%	4.96%
12 Months	27.60%	26.69%

16 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in KNCT	Overlap
AKAM	D	0.28%	0.29%	0.28%
ANET	C	0.2%	2.21%	0.2%
APH	A	0.36%	1.16%	0.36%
AVGO	D	0.16%	7.92%	0.16%
CDNS	B	0.29%	1.56%	0.29%
CRWD	B	0.2%	1.7%	0.2%
DDOG	A	0.27%	0.87%	0.27%
DOCU	A	0.31%	0.35%	0.31%
DT	C	0.27%	0.34%	0.27%
FFIV	B	0.37%	0.3%	0.3%
FTNT	C	0.25%	1.27%	0.25%
KEYS	A	0.29%	0.39%	0.29%
MCHP	D	0.2%	0.54%	0.2%
NTAP	C	0.27%	0.52%	0.27%
PANW	C	0.2%	2.74%	0.2%
SNPS	B	0.26%	1.6%	0.26%

TPLE Overweight 268 Positions Relative to KNCT

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ITW	B	0.58%
LIN	D	0.58%
ETR	B	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
EVRG	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
COR	B	0.55%
OKE	A	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%
COP	C	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%
EOG	A	0.41%
DE	A	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%
OXY	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%
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%
NSC	B	0.35%
STLD	B	0.35%
EQT	B	0.35%
WSO	A	0.35%
CLH	B	0.35%
AXON	A	0.35%
RS	B	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%
SLB	C	0.34%
HAL	C	0.34%
JBHT	C	0.34%
REGN	F	0.34%
MAS	D	0.33%
UTHR	C	0.33%
CF	B	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%
PSX	C	0.33%
NVR	D	0.33%
NUE	C	0.32%
DVA	B	0.32%
WAT	B	0.32%
NEE	D	0.32%
DVN	F	0.32%
AOS	F	0.32%
FICO	B	0.32%
HCA	F	0.32%
BG	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%
VEEV	C	0.31%
RYAN	B	0.31%
HRL	D	0.3%
APP	B	0.3%
FANG	D	0.3%
UHAL	D	0.3%
CMG	B	0.3%
VLO	C	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%
RVTY	F	0.29%
TPL	A	0.29%
ODFL	B	0.29%
TFX	F	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%
NRG	B	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%
ROK	B	0.26%
PHM	D	0.26%
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%
FCX	D	0.21%
KNSL	B	0.21%
TTD	B	0.21%
HOOD	B	0.21%
EW	C	0.2%
PLTR	B	0.2%
SWKS	F	0.2%
WING	D	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%
DG	F	0.16%
PSTG	D	0.16%
CEG	D	0.15%
TER	D	0.15%
DXCM	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.05%

TPLE Underweight 44 Positions Relative to KNCT

Symbol	Grade	Weight
AAPL	C	-7.83%
CSCO	B	-4.16%
QCOM	F	-3.89%
VZ	C	-3.68%
T	A	-3.37%
ACN	C	-2.97%
TMUS	B	-2.5%
CMCSA	B	-2.24%
INTC	D	-2.19%
MU	D	-1.96%
AMT	D	-1.94%
EQIX	A	-1.82%
MRVL	B	-1.68%
MSI	B	-1.52%
DLR	B	-1.17%
CHTR	C	-0.79%
CCI	D	-0.65%
NET	B	-0.6%
SBAC	D	-0.5%
MDB	C	-0.46%
ZS	C	-0.43%
NTNX	A	-0.37%
ARM	D	-0.36%
UMC	F	-0.35%
COHR	B	-0.33%
CHKP	D	-0.33%
JNPR	F	-0.27%
CYBR	B	-0.27%
OKTA	C	-0.26%
LBRDK	C	-0.23%
CIEN	B	-0.22%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	A	-0.21%
FYBR	D	-0.19%
CHT	D	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	C	-0.12%
QLYS	C	-0.12%
KD	B	-0.12%
TENB	C	-0.11%
DY	D	-0.1%
G	B	-0.08%