TPLE vs. MGC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$205.00

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	MGC
30 Days	3.51%	1.87%
60 Days	5.66%	3.69%
90 Days	6.96%	4.28%
12 Months	16.56%	33.35%

59 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in MGC	Overlap
ADI	C	0.41%	0.3%	0.3%
AEP	C	0.5%	0.13%	0.13%
AFL	C	0.57%	0.14%	0.14%
AMD	D	0.17%	0.6%	0.17%
ANET	B	0.24%	0.22%	0.22%
AVGO	C	0.29%	1.92%	0.29%
CAT	B	0.3%	0.44%	0.3%
CDNS	D	0.28%	0.19%	0.19%
CMG	C	0.34%	0.19%	0.19%
COP	D	0.3%	0.33%	0.3%
COST	B	0.55%	0.94%	0.55%
CSX	D	0.45%	0.18%	0.18%
DE	B	0.36%	0.25%	0.25%
DHR	B	0.42%	0.48%	0.42%
EOG	D	0.31%	0.19%	0.19%
EW	F	0.21%	0.1%	0.1%
FCX	D	0.21%	0.17%	0.17%
FTNT	C	0.23%	0.05%	0.05%
GD	B	0.5%	0.19%	0.19%
HCA	B	0.47%	0.18%	0.18%
HUM	F	0.3%	0.11%	0.11%
ICE	C	0.61%	0.22%	0.22%
ISRG	B	0.37%	0.41%	0.37%
ITW	C	0.53%	0.18%	0.18%
KLAC	D	0.29%	0.29%	0.29%
KMB	D	0.63%	0.12%	0.12%
KMI	B	0.6%	0.05%	0.05%
LIN	B	0.54%	0.56%	0.54%
LOW	B	0.42%	0.36%	0.36%
MPC	F	0.25%	0.16%	0.16%
NEE	C	0.36%	0.4%	0.36%
NOW	B	0.35%	0.43%	0.35%
NSC	C	0.37%	0.15%	0.15%
NVDA	D	0.26%	7.04%	0.26%
ORLY	C	0.44%	0.17%	0.17%
OXY	F	0.26%	0.1%	0.1%
PANW	D	0.2%	0.27%	0.2%
PAYX	C	0.51%	0.11%	0.11%
PH	B	0.37%	0.19%	0.19%
PSX	F	0.29%	0.16%	0.16%
REGN	C	0.6%	0.29%	0.29%
ROP	C	0.59%	0.15%	0.15%
ROST	C	0.49%	0.12%	0.12%
RSG	D	0.71%	0.1%	0.1%
SHW	B	0.51%	0.21%	0.21%
SLB	F	0.25%	0.18%	0.18%
SNPS	D	0.25%	0.22%	0.22%
SO	B	0.6%	0.24%	0.24%
SQ	D	0.13%	0.04%	0.04%
SYK	C	0.42%	0.29%	0.29%
SYY	D	0.49%	0.05%	0.05%
TEL	D	0.41%	0.12%	0.12%
TSLA	C	0.24%	1.62%	0.24%
TT	B	0.39%	0.19%	0.19%
UNP	C	0.44%	0.39%	0.39%
VLO	F	0.24%	0.14%	0.14%
WM	D	0.53%	0.21%	0.21%
WMB	B	0.58%	0.07%	0.07%
ZTS	C	0.41%	0.19%	0.19%

TPLE Overweight 223 Positions Relative to MGC

Symbol	Grade	Weight
GL	C	0.92%
VRSK	D	0.61%
ATO	B	0.6%
AJG	D	0.59%
HWM	B	0.57%
ED	C	0.55%
WAB	B	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
APH	D	0.54%
CBOE	C	0.54%
HEI	B	0.54%
LDOS	B	0.53%
OTIS	C	0.53%
CTAS	B	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
WEC	C	0.51%
AVY	C	0.51%
AME	C	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	B	0.5%
STE	C	0.5%
NI	B	0.5%
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%
CINF	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
PKG	B	0.45%
ACGL	C	0.45%
TDY	B	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
FDS	C	0.45%
JKHY	B	0.44%
TDG	B	0.44%
EXPD	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
GWW	B	0.43%
XYL	C	0.43%
LYB	D	0.42%
ACM	B	0.42%
TSCO	C	0.42%
TW	B	0.42%
CASY	D	0.42%
PFG	B	0.42%
PPG	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
NVR	B	0.4%
IEX	D	0.4%
IR	C	0.4%
INCY	C	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
HII	D	0.38%
LII	B	0.38%
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%
GGG	C	0.37%
SNA	C	0.37%
AOS	D	0.36%
RNR	C	0.36%
EQH	C	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
ERIE	B	0.35%
CPAY	B	0.35%
EME	B	0.35%
EFX	B	0.35%
VST	C	0.35%
PCAR	D	0.35%
VMC	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
LKQ	F	0.34%
DHI	B	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
HUBB	B	0.33%
GPC	D	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
CSL	B	0.32%
TPL	B	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	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%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
AXON	B	0.29%
BSY	D	0.29%
WAT	C	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	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%
LECO	F	0.27%
FIX	B	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
DVA	B	0.26%
LPLA	D	0.26%
HRL	C	0.26%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
DECK	C	0.25%
CE	F	0.25%
ODFL	D	0.25%
AES	C	0.24%
PODD	B	0.24%
KMX	D	0.24%
MCHP	F	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
CEG	C	0.23%
STLD	F	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
DINO	F	0.22%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
WST	D	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	F	0.18%
PLTR	B	0.18%
APP	C	0.17%
PSTG	F	0.16%
SAIA	D	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 137 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.33%
MSFT	C	-8.01%
AMZN	C	-4.51%
META	B	-2.68%
GOOGL	D	-2.58%
GOOG	D	-2.14%
BRK.A	C	-1.91%
LLY	C	-1.77%
JPM	D	-1.57%
UNH	C	-1.37%
XOM	C	-1.37%
V	C	-1.08%
MA	B	-0.99%
PG	C	-0.98%
JNJ	C	-0.98%
HD	B	-0.94%
ABBV	C	-0.84%
WMT	C	-0.78%
MRK	D	-0.74%
CVX	D	-0.73%
NFLX	B	-0.7%
BAC	D	-0.69%
KO	C	-0.67%
ADBE	F	-0.64%
PEP	C	-0.61%
CRM	D	-0.61%
TMO	B	-0.6%
ORCL	C	-0.59%
ACN	C	-0.54%
WFC	D	-0.53%
QCOM	D	-0.52%
MCD	B	-0.49%
TXN	C	-0.48%
ABT	C	-0.47%
GE	B	-0.46%
AMGN	B	-0.46%
PM	C	-0.46%
PFE	C	-0.45%
AMAT	D	-0.45%
IBM	B	-0.45%
CSCO	C	-0.45%
DIS	D	-0.44%
INTU	C	-0.44%
CMCSA	D	-0.42%
GS	C	-0.42%
VZ	B	-0.4%
SPGI	B	-0.4%
RTX	C	-0.4%
T	C	-0.36%
INTC	F	-0.34%
HON	D	-0.34%
AXP	B	-0.33%
VRTX	D	-0.33%
UBER	C	-0.33%
TJX	B	-0.33%
LMT	C	-0.33%
ELV	C	-0.32%
BLK	B	-0.32%
PGR	B	-0.32%
MS	D	-0.32%
BKNG	C	-0.32%
LRCX	F	-0.31%
MU	F	-0.31%
ETN	C	-0.31%
PLD	C	-0.3%
BA	F	-0.3%
C	C	-0.3%
CB	B	-0.29%
ADP	B	-0.28%
BSX	B	-0.28%
MMC	C	-0.28%
AMT	C	-0.27%
MDT	C	-0.27%
CI	C	-0.26%
BX	B	-0.26%
TMUS	C	-0.25%
BMY	C	-0.25%
MDLZ	B	-0.24%
SCHW	D	-0.24%
GILD	B	-0.24%
UPS	D	-0.24%
SBUX	C	-0.23%
NKE	D	-0.23%
MO	C	-0.22%
DUK	C	-0.22%
MCK	F	-0.21%
CL	D	-0.21%
KKR	B	-0.21%
CVS	D	-0.2%
PNC	B	-0.19%
EQIX	C	-0.19%
PYPL	B	-0.18%
TGT	C	-0.18%
BDX	D	-0.18%
CME	C	-0.18%
USB	B	-0.18%
MMM	B	-0.18%
MCO	B	-0.18%
NOC	B	-0.17%
FDX	C	-0.17%
EMR	D	-0.17%
AON	B	-0.17%
APD	B	-0.15%
ECL	B	-0.15%
TFC	C	-0.15%
ADSK	C	-0.14%
CRWD	D	-0.14%
BRK.A	C	-0.14%
COF	B	-0.14%
ABNB	D	-0.14%
BK	B	-0.13%
TRV	C	-0.13%
GM	C	-0.13%
SRE	C	-0.13%
MAR	C	-0.13%
MET	B	-0.12%
PSA	B	-0.12%
CCI	C	-0.12%
WDAY	D	-0.12%
F	F	-0.11%
KDP	B	-0.1%
MNST	D	-0.1%
SNOW	F	-0.1%
STZ	D	-0.1%
CHTR	D	-0.09%
DELL	D	-0.08%
AIG	D	-0.07%
HLT	B	-0.07%
AZO	D	-0.07%
KHC	C	-0.07%
MRVL	C	-0.07%
EL	F	-0.06%
D	C	-0.06%
SPG	B	-0.06%
JCI	B	-0.06%
GEV	B	-0.06%
LULU	D	-0.04%