TPLE vs. NXTV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Simplify Next Intangible Value Index ETF (NXTV)

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

$26.98

Average Daily Volume

2,490

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

720

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	NXTV
30 Days	1.29%	1.88%
60 Days	5.92%	6.42%
90 Days	7.92%	9.42%
12 Months	26.13%

40 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in NXTV	Overlap
BG	D	0.32%	0.2%	0.2%
BLDR	D	0.18%	0.27%	0.18%
CINF	A	0.47%	0.31%	0.31%
COKE	C	0.23%	0.19%	0.19%
CPB	F	0.41%	0.22%	0.22%
CRBG	C	0.33%	0.26%	0.26%
CTRA	B	0.39%	0.44%	0.39%
DG	F	0.17%	0.79%	0.17%
ED	D	0.52%	0.36%	0.36%
EG	D	0.37%	0.25%	0.25%
EQH	B	0.44%	0.2%	0.2%
EQT	B	0.3%	0.38%	0.3%
ETR	B	0.56%	0.27%	0.27%
EVRG	A	0.55%	0.14%	0.14%
FCNCA	B	0.33%	0.67%	0.33%
GPC	D	0.33%	0.33%	0.33%
HUM	D	0.28%	0.66%	0.28%
INCY	B	0.42%	0.36%	0.36%
IP	C	0.35%	0.41%	0.35%
JEF	A	0.41%	0.19%	0.19%
KMX	C	0.28%	0.21%	0.21%
LEN	D	0.27%	0.65%	0.27%
MKL	A	0.47%	0.34%	0.34%
NI	A	0.6%	0.15%	0.15%
NTAP	D	0.26%	1.04%	0.26%
NUE	C	0.36%	0.7%	0.36%
OVV	C	0.3%	0.26%	0.26%
PAG	B	0.37%	0.2%	0.2%
PFG	C	0.44%	0.29%	0.29%
PPG	F	0.47%	0.4%	0.4%
RGA	A	0.43%	0.22%	0.22%
RNR	D	0.42%	0.22%	0.22%
RPM	A	0.42%	0.19%	0.19%
RS	B	0.37%	0.38%	0.37%
SNA	A	0.47%	0.19%	0.19%
SOLV	D	0.27%	0.33%	0.27%
SYY	B	0.45%	0.58%	0.45%
TOL	C	0.25%	0.19%	0.19%
TXT	C	0.38%	0.28%	0.28%
WRB	B	0.42%	0.33%	0.33%

TPLE Overweight 244 Positions Relative to NXTV

Symbol	Grade	Weight
RSG	A	0.62%
ITW	A	0.6%
ATO	A	0.59%
LIN	D	0.59%
ICE	D	0.58%
GD	A	0.57%
BRO	A	0.56%
KMI	B	0.56%
LDOS	B	0.56%
PAYX	B	0.55%
COR	A	0.55%
AJG	A	0.54%
CMS	C	0.53%
AEE	A	0.53%
WMB	B	0.53%
CSX	B	0.52%
PKG	B	0.52%
UNP	C	0.52%
SO	D	0.52%
WEC	B	0.52%
VRSN	C	0.51%
IEX	B	0.51%
LNG	B	0.51%
LNT	C	0.51%
CTAS	A	0.51%
SCI	B	0.5%
NDAQ	A	0.5%
ROP	A	0.5%
PEG	C	0.5%
SYK	A	0.49%
WM	A	0.49%
AFG	A	0.48%
VRSK	A	0.48%
AEP	D	0.48%
SSNC	C	0.48%
OKE	A	0.48%
AME	A	0.47%
CTSH	A	0.47%
JKHY	C	0.47%
ORLY	A	0.47%
GGG	B	0.47%
CW	B	0.46%
AVY	F	0.46%
DOV	A	0.46%
COST	B	0.46%
TRGP	B	0.46%
PTC	B	0.46%
DTE	D	0.46%
GWW	B	0.46%
COP	C	0.45%
OTIS	C	0.45%
CAH	A	0.44%
FAST	A	0.44%
WAB	A	0.44%
VMC	B	0.44%
AWK	D	0.43%
TW	C	0.43%
CNP	B	0.43%
ACM	B	0.43%
MLM	B	0.43%
HEI	B	0.43%
KMB	F	0.43%
SHW	A	0.43%
CPRT	A	0.43%
STE	F	0.42%
GRMN	A	0.42%
AFL	C	0.42%
IBKR	A	0.42%
MORN	B	0.42%
LYB	F	0.42%
TDY	A	0.41%
FIS	B	0.41%
TRMB	B	0.41%
ROL	B	0.41%
EXPD	D	0.41%
CBOE	D	0.41%
ROST	F	0.41%
ISRG	A	0.4%
TXRH	A	0.4%
OXY	D	0.4%
TDG	B	0.4%
ALLE	D	0.4%
ACGL	D	0.4%
SJM	F	0.39%
USFD	A	0.39%
DE	D	0.39%
IT	A	0.39%
EOG	A	0.39%
EWBC	B	0.39%
TYL	B	0.38%
XYL	D	0.38%
REGN	F	0.38%
PCAR	B	0.38%
BKR	B	0.38%
NSC	B	0.37%
FFIV	A	0.37%
JBHT	B	0.37%
CLH	B	0.37%
FTV	D	0.37%
STLD	B	0.37%
CAT	C	0.36%
UTHR	B	0.36%
TSCO	C	0.36%
DHR	F	0.36%
LYV	B	0.36%
TT	A	0.36%
APH	B	0.36%
PH	A	0.36%
EMN	D	0.36%
MKC	D	0.36%
NVR	D	0.35%
CPAY	A	0.35%
LPLA	B	0.35%
TTEK	C	0.34%
DVN	F	0.34%
MAS	D	0.34%
WAT	A	0.34%
SLB	C	0.34%
AOS	F	0.34%
HCA	D	0.34%
UHAL	C	0.34%
A	F	0.33%
PSX	D	0.33%
HAL	C	0.33%
WSO	A	0.33%
ITT	A	0.33%
RVTY	C	0.33%
KVUE	B	0.33%
IR	A	0.33%
OWL	B	0.32%
CSL	B	0.32%
VEEV	B	0.32%
AKAM	F	0.32%
UHS	D	0.32%
CDW	F	0.32%
RYAN	A	0.31%
DPZ	C	0.31%
LII	B	0.31%
NEE	D	0.31%
ODFL	B	0.31%
EME	B	0.3%
DOCU	B	0.3%
HII	D	0.3%
POOL	D	0.3%
VLO	D	0.3%
ZTS	D	0.3%
HUBB	B	0.3%
HRL	F	0.3%
CASY	B	0.3%
CF	B	0.3%
WLK	F	0.3%
CSGP	D	0.3%
PR	C	0.3%
FANG	D	0.3%
CDNS	B	0.29%
MSCI	B	0.29%
EFX	D	0.29%
IQV	F	0.29%
ZBRA	A	0.29%
DVA	C	0.29%
BSY	F	0.29%
FICO	B	0.29%
CMG	B	0.29%
TFX	F	0.29%
DT	C	0.29%
IDXX	D	0.29%
NBIX	C	0.28%
ROK	B	0.28%
KEYS	C	0.28%
CARR	C	0.28%
HWM	A	0.28%
WST	B	0.27%
PHM	D	0.27%
GEHC	F	0.27%
THC	B	0.27%
URI	B	0.26%
ADI	F	0.26%
AXON	B	0.26%
NRG	B	0.26%
MTD	F	0.26%
PWR	B	0.26%
WMS	F	0.26%
TPL	B	0.26%
SNPS	B	0.26%
MANH	C	0.26%
NOW	A	0.26%
STX	D	0.26%
BMRN	F	0.25%
CHRW	A	0.25%
AVTR	F	0.25%
NXPI	F	0.24%
DHI	F	0.24%
JBL	C	0.24%
DDOG	B	0.24%
BURL	C	0.24%
ALGN	F	0.24%
DECK	B	0.23%
PODD	B	0.23%
CE	F	0.22%
SWKS	F	0.22%
CPNG	B	0.22%
MCHP	F	0.22%
FCX	F	0.22%
GEV	B	0.22%
RMD	C	0.22%
SQ	B	0.21%
TTD	B	0.21%
BLD	F	0.21%
ANET	C	0.21%
FND	F	0.21%
FTNT	B	0.21%
AES	F	0.2%
FIX	B	0.2%
TSLA	B	0.2%
EPAM	B	0.2%
ENTG	D	0.2%
EW	D	0.19%
WING	D	0.19%
KNSL	C	0.19%
PANW	A	0.19%
AVGO	C	0.18%
CRWD	B	0.18%
PLTR	B	0.18%
HOOD	B	0.18%
SRPT	F	0.18%
APTV	D	0.18%
ON	F	0.18%
VRT	B	0.17%
NVDA	B	0.17%
KLAC	F	0.17%
PSTG	D	0.17%
VST	B	0.16%
TER	F	0.16%
APP	B	0.16%
RKT	F	0.16%
COIN	B	0.16%
FSLR	F	0.15%
CHWY	B	0.14%
CEG	D	0.14%
MPWR	F	0.14%
DXCM	C	0.14%
CVNA	B	0.13%
ENPH	F	0.11%
SMCI	F	0.04%

TPLE Underweight 155 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	B	-5.15%
VZ	C	-4.9%
T	A	-4.84%
PFE	F	-4.65%
INTC	C	-3.77%
DELL	B	-3.21%
C	A	-1.86%
KR	A	-1.78%
HPQ	B	-1.46%
EBAY	C	-1.22%
CVS	F	-1.18%
FDX	B	-1.13%
HPE	B	-1.09%
EL	F	-1.05%
BBY	D	-1.02%
GFS	C	-0.98%
WDC	D	-0.94%
GM	A	-0.9%
ZM	B	-0.88%
COF	B	-0.87%
VICI	D	-0.87%
MET	C	-0.86%
BIIB	F	-0.85%
FOXA	A	-0.82%
TRV	B	-0.78%
ALL	A	-0.74%
DD	D	-0.73%
F	C	-0.73%
AIG	B	-0.71%
MRNA	F	-0.69%
NWS	B	-0.68%
PRU	B	-0.65%
SNAP	C	-0.65%
DLTR	F	-0.65%
KHC	F	-0.64%
ZBH	C	-0.63%
CTVA	C	-0.59%
CNC	F	-0.57%
BAX	F	-0.56%
SRE	A	-0.53%
JNPR	D	-0.53%
ILMN	C	-0.52%
ACI	C	-0.49%
D	D	-0.48%
CACI	C	-0.47%
TPR	B	-0.46%
PCG	A	-0.44%
SNX	C	-0.43%
LBRDK	C	-0.43%
TWLO	A	-0.43%
ALB	B	-0.42%
ADM	F	-0.42%
VTRS	B	-0.41%
EXC	C	-0.39%
GAP	B	-0.39%
CCL	A	-0.37%
MRO	B	-0.37%
LEVI	F	-0.37%
FYBR	D	-0.36%
CIEN	B	-0.34%
SWK	F	-0.33%
DBX	B	-0.33%
EXPE	B	-0.33%
FLEX	B	-0.33%
TSN	C	-0.32%
LUV	B	-0.32%
AMKR	F	-0.31%
PATH	C	-0.31%
U	F	-0.3%
SYF	B	-0.3%
CFG	B	-0.29%
FTI	B	-0.29%
ARE	F	-0.29%
DDS	C	-0.28%
NSIT	F	-0.28%
UAL	B	-0.28%
L	A	-0.27%
W	F	-0.27%
HSIC	F	-0.27%
BILL	A	-0.26%
LUMN	B	-0.26%
PEGA	A	-0.26%
FNF	C	-0.25%
PPL	A	-0.24%
BIO	C	-0.24%
ROKU	C	-0.24%
SATS	C	-0.23%
ELAN	D	-0.23%
COTY	F	-0.23%
KD	A	-0.22%
AR	B	-0.21%
CPRI	F	-0.21%
DINO	D	-0.21%
AIT	A	-0.21%
CLVT	F	-0.21%
VFC	C	-0.21%
JLL	C	-0.2%
M	D	-0.2%
CNH	D	-0.2%
ALLY	C	-0.2%
JAZZ	B	-0.2%
CNA	C	-0.2%
RIVN	D	-0.2%
PFGC	B	-0.2%
EXEL	B	-0.2%
IAC	F	-0.19%
AEO	F	-0.19%
USM	C	-0.19%
WCC	B	-0.19%
TAP	B	-0.18%
ARW	F	-0.18%
SWN	C	-0.18%
LKQ	D	-0.18%
BWA	B	-0.17%
JWN	B	-0.17%
FLS	B	-0.17%
AA	C	-0.17%
RHI	B	-0.17%
ADTN	B	-0.17%
SIG	B	-0.17%
ASO	F	-0.17%
BEN	C	-0.16%
XRAY	F	-0.16%
AIZ	A	-0.16%
PVH	C	-0.16%
NOV	C	-0.16%
URBN	C	-0.16%
WHR	B	-0.16%
ALIT	B	-0.16%
UNM	A	-0.16%
GL	B	-0.15%
SANM	B	-0.15%
ZI	D	-0.15%
FRSH	B	-0.15%
SLAB	F	-0.15%
WFRD	D	-0.15%
DXC	B	-0.15%
LCID	F	-0.14%
LAD	B	-0.14%
ORI	A	-0.14%
AGR	C	-0.14%
CLF	D	-0.14%
UPST	B	-0.14%
FHN	A	-0.13%
MUR	F	-0.13%
CIVI	F	-0.13%
INGR	B	-0.13%
WBD	B	-0.13%
CXT	D	-0.13%
X	C	-0.13%
ALKS	B	-0.13%
SON	D	-0.13%
MGM	D	-0.08%
DLB	C	-0.05%
BYD	A	-0.04%