TPLE vs. NULC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Nuveen ESG Large-Cap ETF (NULC)

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

$25.68

Average Daily Volume

2,451

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

780

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	NULC
30 Days	1.69%	1.29%
60 Days	4.32%	2.81%
90 Days	5.65%	3.45%
12 Months	14.76%	26.34%

45 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in NULC	Overlap
A	C	0.31%	0.22%	0.22%
ACGL	B	0.45%	0.15%	0.15%
AKAM	D	0.38%	0.08%	0.08%
AMD	F	0.17%	0.8%	0.17%
AWK	A	0.48%	0.5%	0.48%
AXON	B	0.29%	0.55%	0.29%
BALL	C	0.3%	0.38%	0.3%
BKR	D	0.38%	0.71%	0.38%
CAH	C	0.43%	0.13%	0.13%
CARR	B	0.39%	1.2%	0.39%
CBOE	C	0.54%	0.46%	0.46%
CDNS	D	0.28%	0.54%	0.28%
CMG	C	0.34%	0.95%	0.34%
DECK	C	0.25%	0.29%	0.25%
DHR	B	0.42%	1.66%	0.42%
DINO	D	0.22%	0.15%	0.15%
DOV	B	0.47%	0.01%	0.01%
DXCM	F	0.1%	0.03%	0.03%
ED	C	0.55%	0.76%	0.55%
EME	B	0.35%	0.14%	0.14%
EW	F	0.21%	0.79%	0.21%
FSLR	C	0.25%	0.44%	0.25%
FTV	C	0.36%	0.44%	0.36%
HCA	B	0.47%	1.46%	0.47%
IDXX	C	0.28%	0.06%	0.06%
IT	B	0.35%	0.07%	0.07%
KEYS	C	0.29%	0.53%	0.29%
LNG	D	0.45%	0.85%	0.45%
LOW	B	0.42%	0.79%	0.42%
LPLA	D	0.26%	0.09%	0.09%
LYB	F	0.42%	0.52%	0.42%
NTAP	D	0.3%	0.49%	0.3%
NVDA	D	0.26%	6.54%	0.26%
NXPI	D	0.28%	0.11%	0.11%
OKE	B	0.5%	1.12%	0.5%
PANW	D	0.2%	0.17%	0.17%
SNPS	D	0.25%	0.83%	0.25%
STLD	D	0.23%	0.35%	0.23%
TRMB	C	0.25%	0.28%	0.25%
TSLA	C	0.24%	1.36%	0.24%
UNP	B	0.44%	0.04%	0.04%
URI	B	0.25%	0.43%	0.25%
VEEV	C	0.29%	0.71%	0.29%
WST	D	0.21%	0.46%	0.21%
ZTS	B	0.41%	0.67%	0.41%

TPLE Overweight 237 Positions Relative to NULC

Symbol	Grade	Weight
GL	C	0.92%
RSG	D	0.71%
KMB	D	0.63%
ICE	B	0.61%
VRSK	D	0.61%
KMI	A	0.6%
SO	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	C	0.59%
WMB	B	0.58%
AFL	B	0.57%
HWM	B	0.57%
WAB	A	0.55%
COST	C	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	A	0.54%
ETR	A	0.54%
LIN	B	0.54%
APH	D	0.54%
HEI	B	0.54%
ITW	B	0.53%
LDOS	C	0.53%
OTIS	D	0.53%
CTAS	C	0.53%
WM	D	0.53%
UTHR	C	0.52%
CMS	A	0.52%
RGA	B	0.52%
PAYX	C	0.51%
WEC	B	0.51%
AVY	D	0.51%
SHW	B	0.51%
AME	C	0.51%
NDAQ	B	0.5%
GRMN	D	0.5%
GD	B	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	B	0.5%
ROST	C	0.49%
SYY	D	0.49%
FFIV	A	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	B	0.49%
RYAN	C	0.49%
TRGP	B	0.48%
EVRG	A	0.48%
CINF	B	0.47%
USFD	B	0.47%
AEE	B	0.46%
FICO	A	0.46%
PKG	B	0.45%
CSX	D	0.45%
TDY	C	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	B	0.45%
FDS	C	0.45%
JKHY	B	0.44%
TDG	B	0.44%
ORLY	B	0.44%
EXPD	B	0.44%
WRB	C	0.44%
AFG	B	0.43%
GWW	B	0.43%
XYL	D	0.43%
ACM	B	0.42%
TSCO	C	0.42%
TW	A	0.42%
SYK	C	0.42%
CASY	D	0.42%
PFG	B	0.42%
PPG	C	0.41%
ADI	D	0.41%
TEL	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%
TT	B	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
ALLE	B	0.38%
HII	C	0.38%
LII	B	0.38%
ROL	C	0.38%
EG	B	0.37%
SCI	B	0.37%
NSC	C	0.37%
PH	B	0.37%
IP	B	0.37%
MKC	B	0.37%
ISRG	C	0.37%
GGG	C	0.37%
SNA	B	0.37%
AOS	C	0.36%
RNR	B	0.36%
DE	B	0.36%
EQH	C	0.36%
MAS	B	0.36%
CPRT	D	0.36%
NEE	B	0.36%
ERIE	A	0.35%
CPAY	B	0.35%
EFX	C	0.35%
VST	C	0.35%
PCAR	D	0.35%
VMC	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
MSCI	C	0.35%
NOW	A	0.35%
LKQ	D	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	C	0.32%
TPL	C	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	F	0.31%
CF	B	0.31%
MORN	C	0.31%
UHAL	B	0.31%
COP	D	0.3%
CAT	C	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
HUM	F	0.3%
CTRA	F	0.3%
DPZ	F	0.3%
PSX	D	0.29%
AVGO	C	0.29%
BSY	D	0.29%
WAT	C	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
TOL	B	0.29%
AVTR	B	0.29%
BURL	B	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
MRO	D	0.27%
CHK	D	0.27%
LECO	F	0.27%
FIX	B	0.26%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
DVA	B	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
CPNG	B	0.25%
LW	D	0.25%
MPC	D	0.25%
CE	D	0.25%
ODFL	C	0.25%
AES	C	0.24%
VLO	D	0.24%
PODD	B	0.24%
KMX	D	0.24%
MCHP	D	0.24%
ANET	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
FCX	D	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	D	0.2%
BLD	D	0.2%
ENTG	D	0.2%
EPAM	D	0.2%
CRL	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	D	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	D	0.18%
PLTR	B	0.18%
APP	B	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	C	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	F	0.11%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 74 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.21%
GOOGL	D	-2.82%
LLY	C	-2.75%
V	B	-2.23%
MA	B	-2.16%
KO	B	-1.94%
GOOG	D	-1.72%
IBM	B	-1.71%
SPGI	B	-1.66%
PG	C	-1.65%
PGR	A	-1.65%
MMC	C	-1.55%
ETN	C	-1.49%
MELI	B	-1.49%
DIS	D	-1.4%
TJX	C	-1.37%
ECL	B	-1.34%
MCK	F	-1.32%
AMT	C	-1.3%
MCD	C	-1.29%
CRM	D	-1.27%
MS	D	-1.25%
PNC	B	-1.24%
AMGN	B	-1.18%
UPS	D	-1.13%
TGT	C	-1.09%
AMAT	D	-1.04%
ADP	B	-0.95%
INTC	F	-0.91%
T	B	-0.9%
PEP	C	-0.89%
C	D	-0.89%
EXC	B	-0.81%
MRVL	C	-0.77%
CMCSA	D	-0.75%
HPQ	D	-0.7%
TXN	C	-0.68%
GILD	B	-0.66%
MMM	B	-0.62%
ADM	D	-0.61%
ADBE	D	-0.56%
TRV	B	-0.49%
HPE	D	-0.48%
IRM	B	-0.47%
EBAY	B	-0.47%
WDC	D	-0.43%
KR	B	-0.42%
STX	D	-0.42%
EQIX	B	-0.41%
HOLX	B	-0.4%
TRU	B	-0.39%
J	D	-0.38%
TEAM	F	-0.37%
TFC	D	-0.37%
BKNG	B	-0.36%
VRTX	D	-0.34%
EA	D	-0.34%
MCO	A	-0.33%
JNPR	A	-0.26%
NEM	B	-0.24%
FDX	C	-0.24%
VZ	B	-0.24%
HOOD	C	-0.22%
SOLV	C	-0.21%
HD	B	-0.2%
GS	D	-0.2%
MKTX	C	-0.18%
MOS	F	-0.17%
CI	C	-0.09%
WELL	B	-0.07%
USB	B	-0.06%
WTW	B	-0.05%
AZO	D	-0.04%
BG	D	-0.01%