TPLE vs. NUMV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	NUMV
30 Days	4.78%	3.46%
60 Days	5.10%	3.19%
90 Days	7.19%	5.42%
12 Months	27.60%	29.93%

41 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in NUMV	Overlap
ACGL	D	0.4%	0.1%	0.1%
AKAM	D	0.27%	0.78%	0.27%
ALLE	D	0.4%	1.53%	0.4%
APTV	D	0.19%	0.61%	0.19%
ATO	A	0.62%	1.79%	0.62%
AVTR	F	0.23%	1.29%	0.23%
AVY	D	0.45%	0.01%	0.01%
AWK	D	0.42%	1.66%	0.42%
BG	F	0.32%	1.28%	0.32%
BKR	B	0.38%	2.42%	0.38%
CAH	B	0.47%	1.92%	0.47%
CBOE	B	0.4%	1.59%	0.4%
CHRW	C	0.26%	0.17%	0.17%
DOV	A	0.46%	0.5%	0.46%
EQH	B	0.42%	0.26%	0.26%
EXPD	D	0.41%	1.33%	0.41%
FSLR	F	0.14%	1.48%	0.14%
GPC	D	0.33%	1.02%	0.33%
HOOD	B	0.19%	1.82%	0.19%
HRL	D	0.3%	0.49%	0.3%
IEX	B	0.5%	0.35%	0.35%
IR	B	0.34%	0.96%	0.34%
JBHT	C	0.36%	0.61%	0.36%
KEYS	A	0.27%	1.16%	0.27%
KMX	B	0.28%	0.68%	0.28%
LYB	F	0.41%	1.47%	0.41%
MKC	D	0.36%	0.81%	0.36%
NDAQ	A	0.52%	0.59%	0.52%
NI	A	0.61%	1.67%	0.61%
NTAP	C	0.26%	1.48%	0.26%
OKE	A	0.51%	2.82%	0.51%
PFG	D	0.44%	1.76%	0.44%
PHM	D	0.26%	1.81%	0.26%
POOL	C	0.28%	0.63%	0.28%
PPG	F	0.46%	1.21%	0.46%
SOLV	C	0.25%	1.51%	0.25%
STE	F	0.41%	1.57%	0.41%
STLD	B	0.34%	0.92%	0.34%
TRMB	B	0.41%	1.64%	0.41%
URI	B	0.25%	2.61%	0.25%
XYL	D	0.38%	1.01%	0.38%

TPLE Overweight 243 Positions Relative to NUMV

Symbol	Grade	Weight
RSG	A	0.64%
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%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
VRSN	F	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%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
COST	B	0.47%
SNA	A	0.47%
AEP	D	0.46%
GWW	B	0.46%
CW	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%
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%
KMB	D	0.43%
ROST	C	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
CTRA	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EOG	A	0.41%
WRB	A	0.41%
TXRH	C	0.4%
IT	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
LYV	A	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
DHR	F	0.35%
RS	B	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%
TTEK	F	0.34%
IP	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%
ITT	A	0.33%
RYAN	B	0.32%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	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%
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%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
TFX	F	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
ROK	B	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
FTNT	C	0.26%
NRG	B	0.26%
PODD	C	0.26%
SNPS	B	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
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%
WMS	D	0.21%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
ANET	C	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	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%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 49 Positions Relative to NUMV

Symbol	Grade	Weight
HIG	B	-1.98%
IRM	D	-1.93%
HBAN	A	-1.92%
GEN	B	-1.77%
HPE	B	-1.68%
OC	A	-1.66%
BR	A	-1.66%
K	A	-1.63%
WTW	B	-1.62%
BXP	D	-1.58%
AIZ	A	-1.58%
ES	D	-1.57%
IFF	D	-1.57%
HST	C	-1.51%
BALL	D	-1.47%
DOC	D	-1.47%
CBRE	B	-1.43%
WPC	D	-1.37%
WTRG	B	-1.36%
PNR	A	-1.22%
HOLX	D	-1.16%
IPG	D	-1.12%
ARE	D	-1.1%
LKQ	D	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
CHD	B	-0.83%
LH	C	-0.81%
FITB	A	-0.8%
NTRS	A	-0.79%
STT	A	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
CCK	C	-0.66%
CNH	C	-0.56%
CAG	D	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	D	-0.35%
SYF	B	-0.28%
CLX	B	-0.16%
WDC	D	-0.14%
J	F	-0.08%
CFG	B	-0.07%
REG	B	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	D	-0.02%
AVB	B	-0.01%