TPLE vs. MDY ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	MDY
30 Days	4.78%	7.14%
60 Days	5.10%	7.25%
90 Days	7.19%	8.18%
12 Months	27.60%	32.61%

49 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in MDY	Overlap
ACM	A	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%	0.37%	0.2%
BMRN	D	0.25%	0.43%	0.25%
BURL	A	0.25%	0.54%	0.25%
CASY	A	0.3%	0.5%	0.3%
CLH	B	0.36%	0.4%	0.36%
COKE	C	0.24%	0.23%	0.23%
CSL	C	0.32%	0.67%	0.32%
CW	B	0.46%	0.46%	0.46%
DOCU	A	0.32%	0.49%	0.32%
DT	C	0.28%	0.55%	0.28%
EME	C	0.3%	0.72%	0.3%
EQH	B	0.42%	0.5%	0.42%
EWBC	A	0.38%	0.47%	0.38%
FIX	A	0.2%	0.48%	0.2%
FND	C	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%	0.4%	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%	0.57%	0.42%
RS	B	0.35%	0.54%	0.35%
RYAN	B	0.32%	0.23%	0.23%
SCI	B	0.49%	0.41%	0.41%
SRPT	D	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	C	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	D	0.21%	0.36%	0.21%
WSO	A	0.35%	0.57%	0.35%

TPLE Overweight 235 Positions Relative to MDY

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
VRSK	A	0.49%
TRGP	B	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	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
PFG	D	0.44%
ROL	B	0.43%
KMB	D	0.43%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
GRMN	B	0.42%
TW	A	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
IT	C	0.4%
CBOE	B	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	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
DHR	F	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
IP	B	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	F	0.32%
EQT	B	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
CF	B	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
FANG	D	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	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
HWM	A	0.28%
CARR	D	0.28%
APP	B	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
URI	B	0.25%
EPAM	C	0.25%
SOLV	C	0.25%
STX	D	0.25%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	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	D	0.2%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
FCX	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	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 MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
WSM	B	-0.6%
RBA	A	-0.54%
FNF	B	-0.54%
OC	A	-0.53%
XPO	B	-0.52%
COHR	B	-0.49%
GLPI	C	-0.48%
SAIA	B	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
SFM	A	-0.44%
JLL	D	-0.44%
CACI	D	-0.43%
NVT	B	-0.43%
WPC	D	-0.42%
LAMR	D	-0.4%
BJ	A	-0.39%
DKS	C	-0.39%
LECO	B	-0.38%
OHI	C	-0.38%
DUOL	A	-0.38%
UNM	A	-0.38%
RRX	B	-0.38%
AMH	D	-0.38%
BWXT	B	-0.38%
ATR	B	-0.38%
CCK	C	-0.38%
SF	B	-0.37%
CUBE	D	-0.37%
CHDN	B	-0.36%
FBIN	D	-0.36%
AA	B	-0.36%
CG	A	-0.36%
EHC	B	-0.35%
WTRG	B	-0.34%
WWD	B	-0.34%
ONTO	D	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
EXEL	B	-0.33%
EXP	A	-0.33%
RGLD	C	-0.33%
ALLY	C	-0.33%
CIEN	B	-0.32%
NYT	C	-0.32%
HLI	B	-0.32%
AYI	B	-0.32%
FHN	A	-0.32%
PRI	A	-0.32%
REXR	F	-0.32%
WBS	A	-0.31%
AIT	A	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
MUSA	A	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
INGR	B	-0.3%
X	C	-0.3%
FN	D	-0.3%
DTM	B	-0.3%
SNX	C	-0.3%
ENSG	D	-0.3%
AAL	B	-0.3%
DCI	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
AXTA	A	-0.29%
TPX	B	-0.29%
LNW	D	-0.29%
EGP	F	-0.29%
HRB	D	-0.29%
TTC	D	-0.29%
KNX	B	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
NNN	D	-0.28%
MEDP	D	-0.28%
PCTY	B	-0.28%
OGE	B	-0.28%
PNFP	B	-0.28%
BERY	B	-0.28%
BRX	A	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
ZION	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
TKO	B	-0.27%
VOYA	B	-0.27%
FYBR	D	-0.27%
OLED	D	-0.27%
SAIC	F	-0.26%
HQY	B	-0.26%
SSB	B	-0.26%
UFPI	B	-0.26%
ADC	B	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	D	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
TMHC	B	-0.25%
GXO	B	-0.25%
SNV	B	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
CBSH	A	-0.25%
SEIC	B	-0.25%
CVLT	B	-0.24%
BIO	D	-0.24%
VNO	B	-0.24%
FCN	D	-0.24%
CGNX	C	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
PB	A	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
LSCC	D	-0.24%
ESAB	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
H	B	-0.23%
FAF	A	-0.23%
PLNT	A	-0.23%
KEX	C	-0.23%
OSK	B	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
ANF	C	-0.23%
STAG	F	-0.23%
ALV	C	-0.23%
JAZZ	B	-0.23%
LSTR	D	-0.22%
MTN	C	-0.22%
BRKR	D	-0.22%
G	B	-0.22%
DINO	D	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
R	B	-0.22%
MASI	A	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTG	C	-0.22%
MTSI	B	-0.22%
RLI	B	-0.22%
COLB	A	-0.21%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	F	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	B	-0.21%
ALTR	B	-0.21%
AGCO	D	-0.21%
LPX	B	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	B	-0.2%
SRCL	C	-0.2%
WFRD	D	-0.2%
AMG	B	-0.2%
CRUS	D	-0.2%
CBT	C	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
CHX	C	-0.19%
LEA	D	-0.19%
PVH	C	-0.19%
KNF	A	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
NFG	A	-0.19%
THO	B	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
UBSI	B	-0.18%
UGI	A	-0.18%
CNX	A	-0.18%
RMBS	C	-0.18%
SON	D	-0.18%
POST	C	-0.18%
ST	F	-0.18%
VVV	F	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	A	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
NXST	C	-0.18%
THG	A	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	D	-0.17%
OLN	D	-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	C	-0.16%
BCO	D	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	B	-0.16%
CUZ	B	-0.16%
XRAY	F	-0.16%
CELH	F	-0.16%
RH	B	-0.16%
BYD	C	-0.16%
AVT	C	-0.16%
M	D	-0.15%
KRC	C	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
QLYS	C	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
CIVI	D	-0.15%
MUR	D	-0.15%
PNM	F	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
LOPE	B	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
WU	D	-0.13%
CNO	A	-0.13%
HAE	C	-0.13%
PII	D	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	D	-0.13%
KMPR	B	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
SLAB	D	-0.12%
VAL	D	-0.12%
POWI	D	-0.12%
EPR	D	-0.12%
TEX	D	-0.12%
IRDM	D	-0.12%
PRGO	B	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	A	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	A	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	D	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
AMKR	D	-0.1%
GHC	C	-0.1%
PK	B	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VAC	B	-0.09%
VC	D	-0.09%
SAM	C	-0.09%
COLM	B	-0.09%
CXT	B	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	C	-0.08%
IPGP	D	-0.08%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VSH	D	-0.07%
PPC	C	-0.07%
CRI	D	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%