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      TPLE vs. MODL ETF Comparison

      Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      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
      MODL

      VictoryShares WestEnd U.S. Sector ETF

      MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $40.73

      Average Daily Volume

      26,985

      Number of Holdings *

      316

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLE MODL
      30 Days 4.78% 2.91%
      60 Days 5.10% 4.12%
      90 Days 7.19% 5.95%
      12 Months 27.60% 30.78%
      117 Overlapping Holdings
      Symbol Grade Weight in TPLE Weight in MODL Overlap
      A D 0.32% 0.13% 0.13%
      ACGL D 0.4% 0.1% 0.1%
      ADI D 0.24% 0.14% 0.14%
      AFL B 0.42% 0.16% 0.16%
      AJG B 0.55% 0.18% 0.18%
      AKAM D 0.27% 0.02% 0.02%
      ALGN D 0.23% 0.06% 0.06%
      ANET C 0.2% 0.13% 0.13%
      APH A 0.36% 0.12% 0.12%
      APP B 0.27% 0.12% 0.12%
      APTV D 0.19% 0.03% 0.03%
      AVGO D 0.17% 1.06% 0.17%
      AVTR F 0.23% 0.05% 0.05%
      BMRN D 0.25% 0.04% 0.04%
      BRO B 0.56% 0.07% 0.07%
      BSY D 0.28% 0.01% 0.01%
      CAH B 0.47% 0.11% 0.11%
      CBOE B 0.4% 0.12% 0.12%
      CDNS B 0.29% 0.15% 0.15%
      CDW F 0.3% 0.03% 0.03%
      CINF A 0.47% 0.07% 0.07%
      CMG B 0.3% 0.15% 0.15%
      COIN C 0.18% 0.37% 0.18%
      COR B 0.56% 0.15% 0.15%
      COST B 0.47% 1.6% 0.47%
      CPAY A 0.37% 0.07% 0.07%
      CRBG B 0.3% 0.02% 0.02%
      CRWD B 0.19% 0.16% 0.16%
      CTSH B 0.48% 0.05% 0.05%
      DDOG A 0.24% 0.07% 0.07%
      DECK A 0.25% 0.05% 0.05%
      DG F 0.17% 0.07% 0.07%
      DHI D 0.23% 0.09% 0.09%
      DHR F 0.35% 0.54% 0.35%
      DPZ C 0.31% 0.03% 0.03%
      DT C 0.28% 0.03% 0.03%
      DXCM D 0.15% 0.11% 0.11%
      EG C 0.37% 0.03% 0.03%
      ENPH F 0.09% 0.01% 0.01%
      ENTG D 0.2% 0.02% 0.02%
      EW C 0.19% 0.15% 0.15%
      FCNCA A 0.31% 0.06% 0.06%
      FICO B 0.32% 0.1% 0.1%
      FIS C 0.42% 0.14% 0.14%
      FSLR F 0.14% 0.03% 0.03%
      FTNT C 0.26% 0.1% 0.1%
      GEHC F 0.26% 0.13% 0.13%
      GPC D 0.33% 0.03% 0.03%
      GRMN B 0.42% 0.06% 0.06%
      HCA F 0.34% 0.23% 0.23%
      HRL D 0.3% 0.03% 0.03%
      HUM C 0.28% 0.12% 0.12%
      ICE C 0.58% 0.52% 0.52%
      IDXX F 0.3% 0.13% 0.13%
      INCY C 0.42% 0.05% 0.05%
      IQV D 0.27% 0.12% 0.12%
      ISRG A 0.41% 0.69% 0.41%
      IT C 0.4% 0.05% 0.05%
      JBL B 0.23% 0.02% 0.02%
      JKHY D 0.45% 0.04% 0.04%
      KEYS A 0.27% 0.04% 0.04%
      KLAC D 0.16% 0.12% 0.12%
      KMB D 0.43% 0.17% 0.17%
      KVUE A 0.34% 0.16% 0.16%
      LEN D 0.26% 0.08% 0.08%
      LEN D 0.26% 0.0% 0.0%
      LPLA A 0.35% 0.13% 0.13%
      LYV A 0.36% 0.04% 0.04%
      MANH D 0.27% 0.01% 0.01%
      MCHP D 0.2% 0.05% 0.05%
      MKC D 0.36% 0.06% 0.06%
      MKL A 0.47% 0.06% 0.06%
      MPWR F 0.11% 0.04% 0.04%
      MSCI C 0.3% 0.26% 0.26%
      MTD D 0.23% 0.09% 0.09%
      NDAQ A 0.52% 0.15% 0.15%
      NOW A 0.27% 0.37% 0.27%
      NTAP C 0.26% 0.03% 0.03%
      NVDA C 0.17% 4.61% 0.17%
      NVR D 0.34% 0.05% 0.05%
      ON D 0.17% 0.04% 0.04%
      ORLY B 0.47% 0.13% 0.13%
      PANW C 0.2% 0.22% 0.2%
      PFG D 0.44% 0.06% 0.06%
      PHM D 0.26% 0.05% 0.05%
      PLTR B 0.2% 0.19% 0.19%
      PODD C 0.26% 0.07% 0.07%
      POOL C 0.28% 0.03% 0.03%
      PSTG D 0.16% 0.02% 0.02%
      PTC A 0.45% 0.04% 0.04%
      REGN F 0.37% 0.3% 0.3%
      RMD C 0.21% 0.13% 0.13%
      ROP B 0.51% 0.11% 0.11%
      ROST C 0.42% 0.09% 0.09%
      RVTY F 0.32% 0.05% 0.05%
      SMCI F 0.03% 0.02% 0.02%
      SNPS B 0.26% 0.15% 0.15%
      SQ B 0.23% 0.14% 0.14%
      STE F 0.41% 0.07% 0.07%
      STX D 0.25% 0.03% 0.03%
      SWKS F 0.2% 0.02% 0.02%
      SYK C 0.51% 0.5% 0.5%
      SYY B 0.45% 0.13% 0.13%
      TDY B 0.41% 0.03% 0.03%
      TER D 0.15% 0.02% 0.02%
      TRMB B 0.41% 0.02% 0.02%
      TSCO D 0.34% 0.06% 0.06%
      TSLA B 0.23% 1.86% 0.23%
      TTD B 0.21% 0.11% 0.11%
      TYL B 0.38% 0.05% 0.05%
      VEEV C 0.34% 0.12% 0.12%
      VRSN F 0.5% 0.02% 0.02%
      WAT B 0.34% 0.08% 0.08%
      WRB A 0.41% 0.05% 0.05%
      WST C 0.28% 0.08% 0.08%
      ZBRA B 0.29% 0.03% 0.03%
      ZTS D 0.31% 0.29% 0.29%
      TPLE Overweight 168 Positions Relative to MODL
      Symbol Grade Weight
      RSG A 0.64%
      ATO A 0.62%
      NI A 0.61%
      ITW B 0.59%
      LIN D 0.58%
      ETR B 0.57%
      KMI A 0.57%
      GD F 0.57%
      LDOS C 0.56%
      EVRG A 0.56%
      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%
      PEG A 0.52%
      SO D 0.52%
      CSX B 0.51%
      WM A 0.51%
      AFG A 0.51%
      OKE A 0.51%
      PKG A 0.51%
      IEX B 0.5%
      ED D 0.5%
      UNP C 0.5%
      SSNC B 0.49%
      SCI B 0.49%
      VRSK A 0.49%
      TRGP B 0.48%
      AME A 0.48%
      GGG B 0.47%
      SNA A 0.47%
      PPG F 0.46%
      DOV A 0.46%
      AEP D 0.46%
      GWW B 0.46%
      CW B 0.46%
      CNP B 0.45%
      OTIS C 0.45%
      DTE C 0.45%
      HEI B 0.45%
      CPRT A 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%
      IBKR A 0.44%
      RGA A 0.43%
      ROL B 0.43%
      EQH B 0.42%
      AWK D 0.42%
      MLM B 0.42%
      RPM A 0.42%
      ACM A 0.42%
      JEF A 0.42%
      TW A 0.42%
      MORN B 0.42%
      CTRA B 0.41%
      LYB F 0.41%
      EXPD D 0.41%
      EOG A 0.41%
      ALLE D 0.4%
      TXRH C 0.4%
      TDG D 0.39%
      RNR C 0.39%
      USFD A 0.39%
      OXY D 0.39%
      CPB D 0.39%
      XYL D 0.38%
      FTV C 0.38%
      EWBC A 0.38%
      TXT D 0.38%
      TT A 0.38%
      PCAR B 0.38%
      BKR B 0.38%
      PAG B 0.37%
      SJM D 0.37%
      DE A 0.37%
      FFIV B 0.37%
      UTHR C 0.36%
      JBHT C 0.36%
      PH A 0.36%
      CLH B 0.36%
      WSO A 0.35%
      RS B 0.35%
      EMN D 0.35%
      NSC B 0.35%
      AXON A 0.34%
      SLB C 0.34%
      IR B 0.34%
      TTEK F 0.34%
      IP B 0.34%
      STLD B 0.34%
      DVN F 0.33%
      CAT B 0.33%
      MAS D 0.33%
      PSX C 0.33%
      ITT A 0.33%
      RYAN B 0.32%
      LII A 0.32%
      UHS D 0.32%
      BG F 0.32%
      CSL C 0.32%
      EQT B 0.32%
      DOCU A 0.32%
      NUE C 0.32%
      AOS F 0.32%
      HAL C 0.32%
      ODFL B 0.31%
      CSGP D 0.31%
      DVA B 0.31%
      NEE D 0.31%
      CF B 0.31%
      UHAL D 0.31%
      PR B 0.31%
      EME C 0.3%
      HII D 0.3%
      VLO C 0.3%
      CASY A 0.3%
      FANG D 0.3%
      OWL A 0.3%
      OVV B 0.3%
      EFX F 0.29%
      HUBB B 0.29%
      THC D 0.28%
      KMX B 0.28%
      TFX F 0.28%
      WLK D 0.28%
      HWM A 0.28%
      CARR D 0.28%
      TPL A 0.27%
      ROK B 0.27%
      PWR A 0.27%
      NBIX C 0.27%
      NRG B 0.26%
      CHRW C 0.26%
      TOL B 0.25%
      URI B 0.25%
      EPAM C 0.25%
      SOLV C 0.25%
      BURL A 0.25%
      COKE C 0.24%
      NXPI D 0.23%
      CPNG D 0.23%
      GEV B 0.22%
      WMS D 0.21%
      FND C 0.21%
      WING D 0.2%
      FIX A 0.2%
      KNSL B 0.2%
      FCX D 0.2%
      BLD D 0.2%
      AES F 0.19%
      HOOD B 0.19%
      BLDR D 0.18%
      VRT B 0.17%
      CE F 0.17%
      VST B 0.17%
      CHWY B 0.16%
      SRPT D 0.16%
      CEG D 0.14%
      RKT F 0.14%
      CVNA B 0.13%
      TPLE Underweight 199 Positions Relative to MODL
      Symbol Grade Weight
      MSFT F -5.77%
      AAPL C -4.85%
      AMZN C -3.64%
      META D -2.64%
      LLY F -2.3%
      GOOGL C -2.21%
      UNH C -1.99%
      GOOG C -1.97%
      JPM A -1.89%
      BRK.A B -1.72%
      PG A -1.54%
      V A -1.47%
      JNJ D -1.33%
      WMT A -1.32%
      MA C -1.21%
      ABBV D -1.05%
      GS A -1.05%
      BAC A -1.02%
      MS A -0.94%
      SPGI C -0.93%
      KO D -0.92%
      BLK C -0.9%
      MRK F -0.88%
      HD A -0.8%
      NFLX A -0.77%
      BX A -0.76%
      PEP F -0.76%
      SCHW B -0.76%
      ABT B -0.72%
      TMO F -0.69%
      WFC A -0.69%
      PM B -0.66%
      BRK.A B -0.65%
      KKR A -0.59%
      AXP A -0.56%
      CRM B -0.54%
      AMGN D -0.54%
      ORCL B -0.53%
      PFE D -0.51%
      MCO B -0.5%
      CME A -0.48%
      BSX B -0.48%
      VRTX F -0.44%
      DIS B -0.43%
      ADBE C -0.42%
      GILD C -0.42%
      PGR A -0.42%
      BMY B -0.41%
      MDT D -0.4%
      MCD D -0.4%
      C A -0.37%
      VZ C -0.37%
      INTU C -0.35%
      FI A -0.34%
      CMCSA B -0.34%
      T A -0.34%
      MO A -0.33%
      CB C -0.33%
      ELV F -0.33%
      BK A -0.33%
      BKNG A -0.32%
      AMD F -0.32%
      MCK B -0.32%
      CI F -0.32%
      ACN C -0.31%
      AMP A -0.31%
      MMC B -0.31%
      CSCO B -0.31%
      LOW D -0.3%
      CL D -0.28%
      MDLZ F -0.27%
      TGT F -0.27%
      TJX A -0.26%
      TXN C -0.26%
      IBM C -0.26%
      QCOM F -0.25%
      CVS D -0.24%
      TMUS B -0.24%
      PYPL B -0.24%
      AON A -0.23%
      PNC B -0.23%
      USB A -0.22%
      BDX F -0.22%
      SBUX A -0.21%
      AMAT F -0.2%
      COF B -0.19%
      ARES A -0.18%
      APO B -0.18%
      TRV B -0.17%
      NKE D -0.17%
      RJF A -0.17%
      TFC A -0.17%
      STT A -0.16%
      TROW B -0.15%
      MU D -0.15%
      ALL A -0.15%
      INTC D -0.15%
      MET A -0.14%
      AIG B -0.14%
      KR B -0.14%
      MNST C -0.14%
      STZ D -0.14%
      HLT A -0.13%
      PRU A -0.13%
      MAR B -0.13%
      LRCX F -0.13%
      KHC F -0.13%
      MSTR C -0.12%
      DFS B -0.12%
      GIS D -0.12%
      GM B -0.12%
      NTRS A -0.12%
      ALNY D -0.11%
      FDS B -0.11%
      MRVL B -0.11%
      CNC D -0.11%
      KDP D -0.11%
      ABNB C -0.11%
      MSI B -0.11%
      ADSK A -0.11%
      HIG B -0.1%
      MTB A -0.1%
      ADM D -0.1%
      WDAY B -0.1%
      DASH A -0.1%
      AZO C -0.1%
      RCL A -0.1%
      CHD B -0.1%
      HSY F -0.09%
      FITB A -0.09%
      WTW B -0.09%
      CHTR C -0.08%
      ILMN D -0.08%
      CLX B -0.08%
      GPN B -0.08%
      F C -0.08%
      BIIB F -0.08%
      ZBH C -0.08%
      EA A -0.08%
      K A -0.08%
      DGX A -0.07%
      HUBS A -0.07%
      RF A -0.07%
      TTWO A -0.07%
      SYF B -0.07%
      HBAN A -0.07%
      LH C -0.07%
      YUM B -0.07%
      DLTR F -0.06%
      SNOW C -0.06%
      CFG B -0.06%
      ANSS B -0.06%
      LW C -0.06%
      EBAY D -0.06%
      BAX D -0.06%
      TSN B -0.06%
      EL F -0.06%
      MOH F -0.06%
      VTRS A -0.06%
      TEAM A -0.06%
      LULU C -0.06%
      HOLX D -0.06%
      CCL B -0.05%
      MRNA F -0.05%
      GLW B -0.05%
      WBD C -0.05%
      HPQ B -0.05%
      DELL C -0.05%
      RBLX C -0.05%
      BEN C -0.04%
      RPRX D -0.04%
      GDDY A -0.04%
      DRI B -0.04%
      LVS C -0.04%
      PINS D -0.04%
      HPE B -0.04%
      DKNG B -0.04%
      NET B -0.04%
      OMC C -0.04%
      EXPE B -0.04%
      L A -0.04%
      MDB C -0.03%
      WDC D -0.03%
      WSM B -0.03%
      ULTA F -0.03%
      BBY D -0.03%
      ZS C -0.03%
      ZM B -0.03%
      OKTA C -0.02%
      MGM D -0.02%
      CELH F -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      GEN B -0.02%
      WBA F -0.02%
      SNAP C -0.02%
      NTNX A -0.01%
      FOX A -0.01%
      IOT A -0.0%

      TPLE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software
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