TPLE vs. QGRW ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	QGRW
30 Days	4.78%	5.17%
60 Days	5.10%	6.92%
90 Days	7.19%	7.96%
12 Months	27.60%	38.55%

61 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in QGRW	Overlap
ANET	C	0.2%	0.76%	0.2%
APH	A	0.36%	0.6%	0.36%
APP	B	0.3%	1.26%	0.3%
AVGO	D	0.16%	2.92%	0.16%
AXON	A	0.35%	0.19%	0.19%
BLD	D	0.2%	0.04%	0.04%
BLDR	D	0.18%	0.08%	0.08%
BSY	D	0.27%	0.08%	0.08%
CDNS	B	0.29%	0.5%	0.29%
CE	F	0.17%	0.02%	0.02%
CMG	B	0.3%	0.52%	0.3%
CPNG	D	0.22%	0.46%	0.22%
CPRT	A	0.44%	0.45%	0.44%
CRWD	B	0.2%	0.52%	0.2%
CTRA	B	0.43%	0.05%	0.05%
DDOG	A	0.27%	0.47%	0.27%
DECK	A	0.25%	0.36%	0.25%
DHI	D	0.23%	0.5%	0.23%
DPZ	C	0.31%	0.05%	0.05%
DT	C	0.27%	0.07%	0.07%
DVN	F	0.32%	0.35%	0.32%
DXCM	D	0.15%	0.23%	0.15%
ENPH	F	0.09%	0.02%	0.02%
ENTG	D	0.2%	0.04%	0.04%
FICO	B	0.32%	0.62%	0.32%
FTNT	C	0.25%	0.67%	0.25%
IDXX	F	0.29%	0.37%	0.29%
INCY	C	0.37%	0.08%	0.08%
ISRG	A	0.42%	0.99%	0.42%
IT	C	0.37%	0.46%	0.37%
JBHT	C	0.34%	0.1%	0.1%
KLAC	D	0.16%	0.52%	0.16%
LII	A	0.33%	0.1%	0.1%
LPLA	A	0.36%	0.09%	0.09%
MANH	D	0.25%	0.07%	0.07%
MCHP	D	0.2%	0.28%	0.2%
MPWR	F	0.1%	0.31%	0.1%
MSCI	C	0.29%	0.49%	0.29%
MTD	D	0.22%	0.29%	0.22%
NBIX	C	0.27%	0.03%	0.03%
NOW	A	0.27%	1.1%	0.27%
NVDA	C	0.17%	12.17%	0.17%
ODFL	B	0.29%	0.47%	0.29%
ON	D	0.17%	0.35%	0.17%
ORLY	B	0.45%	0.58%	0.45%
OXY	D	0.39%	0.34%	0.34%
PANW	C	0.2%	0.81%	0.2%
POOL	C	0.29%	0.07%	0.07%
ROL	B	0.42%	0.1%	0.1%
SMCI	F	0.05%	0.09%	0.05%
SNPS	B	0.26%	0.49%	0.26%
SQ	B	0.25%	0.53%	0.25%
TPL	A	0.29%	0.13%	0.13%
TRGP	B	0.51%	0.61%	0.51%
TSCO	D	0.33%	0.35%	0.33%
TSLA	B	0.23%	4.25%	0.23%
TTD	B	0.21%	0.54%	0.21%
VEEV	C	0.31%	0.44%	0.31%
VRT	B	0.19%	0.49%	0.19%
WMS	D	0.2%	0.03%	0.03%
WST	C	0.26%	0.37%	0.26%

TPLE Overweight 223 Positions Relative to QGRW

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ITW	B	0.58%
LIN	D	0.58%
ETR	B	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
EVRG	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
COR	B	0.55%
OKE	A	0.55%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.53%
ED	D	0.52%
CTAS	B	0.52%
NDAQ	A	0.52%
SO	D	0.52%
PAYX	C	0.52%
PKG	A	0.52%
AFG	A	0.51%
GD	F	0.51%
SYK	C	0.51%
VRSN	F	0.5%
WM	A	0.5%
UNP	C	0.5%
VRSK	A	0.49%
SSNC	B	0.49%
IEX	B	0.49%
CSX	B	0.49%
ROP	B	0.49%
SCI	B	0.49%
AEP	D	0.48%
CINF	A	0.48%
MKL	A	0.48%
COST	B	0.48%
DTE	C	0.47%
IBKR	A	0.47%
SNA	A	0.47%
LDOS	C	0.47%
GGG	B	0.47%
AME	A	0.47%
GWW	B	0.46%
CTSH	B	0.46%
CNP	B	0.46%
CAH	B	0.46%
KMB	D	0.45%
TW	A	0.45%
PPG	F	0.45%
HEI	B	0.45%
DOV	A	0.45%
AWK	D	0.44%
CW	B	0.44%
JKHY	D	0.44%
AVY	D	0.44%
OTIS	C	0.44%
PTC	A	0.44%
RGA	A	0.43%
AFL	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
CBOE	B	0.43%
SHW	A	0.43%
JEF	A	0.43%
WAB	B	0.43%
COP	C	0.43%
SYY	B	0.43%
ACM	A	0.42%
RPM	A	0.42%
ROST	C	0.42%
WRB	A	0.42%
VMC	B	0.42%
MLM	B	0.41%
ACGL	D	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
DE	A	0.41%
MORN	B	0.41%
RNR	C	0.4%
USFD	A	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TRMB	B	0.4%
FIS	C	0.4%
TDY	B	0.4%
LYB	F	0.4%
EQH	B	0.4%
EWBC	A	0.39%
LYV	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TT	A	0.38%
SJM	D	0.38%
FTV	C	0.38%
XYL	D	0.38%
EG	C	0.38%
TXRH	C	0.38%
PAG	B	0.37%
MKC	D	0.37%
FFIV	B	0.37%
TYL	B	0.37%
CPAY	A	0.37%
PCAR	B	0.37%
PH	A	0.36%
EMN	D	0.36%
TXT	D	0.36%
NSC	B	0.35%
STLD	B	0.35%
EQT	B	0.35%
WSO	A	0.35%
CLH	B	0.35%
RS	B	0.35%
TDG	D	0.35%
IP	B	0.35%
KVUE	A	0.35%
DHR	F	0.34%
FCNCA	A	0.34%
ITT	A	0.34%
SLB	C	0.34%
HAL	C	0.34%
REGN	F	0.34%
MAS	D	0.33%
UTHR	C	0.33%
CF	B	0.33%
GPC	D	0.33%
CAT	B	0.33%
PR	B	0.33%
IR	B	0.33%
OVV	B	0.33%
PSX	C	0.33%
NVR	D	0.33%
NUE	C	0.32%
DVA	B	0.32%
WAT	B	0.32%
NEE	D	0.32%
AOS	F	0.32%
HCA	F	0.32%
BG	F	0.32%
OWL	A	0.32%
CRBG	B	0.31%
ZTS	D	0.31%
UHS	D	0.31%
EME	C	0.31%
CSL	C	0.31%
CSGP	D	0.31%
A	D	0.31%
DOCU	A	0.31%
RYAN	B	0.31%
HRL	D	0.3%
FANG	D	0.3%
UHAL	D	0.3%
VLO	C	0.3%
CASY	A	0.3%
HWM	A	0.29%
HUM	C	0.29%
HUBB	B	0.29%
KMX	B	0.29%
TTEK	F	0.29%
KEYS	A	0.29%
RVTY	F	0.29%
TFX	F	0.28%
AKAM	D	0.28%
PWR	A	0.28%
CARR	D	0.28%
CDW	F	0.28%
WLK	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
LEN	D	0.27%
NRG	B	0.27%
NTAP	C	0.27%
EFX	F	0.27%
BURL	A	0.26%
ROK	B	0.26%
PHM	D	0.26%
SOLV	C	0.25%
TOL	B	0.25%
THC	D	0.25%
CHRW	C	0.25%
PODD	C	0.25%
IQV	D	0.25%
STX	D	0.25%
GEHC	F	0.25%
BMRN	D	0.24%
ADI	D	0.24%
COKE	C	0.24%
URI	B	0.24%
ALGN	D	0.24%
EPAM	C	0.24%
NXPI	D	0.23%
AVTR	F	0.22%
RMD	C	0.22%
FIX	A	0.22%
FND	C	0.22%
GEV	B	0.22%
JBL	B	0.22%
FCX	D	0.21%
KNSL	B	0.21%
HOOD	B	0.21%
EW	C	0.2%
PLTR	B	0.2%
SWKS	F	0.2%
WING	D	0.2%
VST	B	0.2%
COIN	C	0.19%
APTV	D	0.18%
AES	F	0.18%
CHWY	B	0.17%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
CEG	D	0.15%
TER	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%

TPLE Underweight 39 Positions Relative to QGRW

Symbol	Grade	Weight
AAPL	C	-10.55%
MSFT	F	-9.44%
GOOGL	C	-5.8%
AMZN	C	-5.52%
META	D	-3.82%
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
NFLX	A	-1.6%
BX	A	-1.18%
ADBE	C	-1.1%
INTU	C	-1.03%
AMD	F	-0.99%
TXN	C	-0.96%
BKNG	A	-0.94%
QCOM	F	-0.8%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
AMAT	F	-0.66%
TEAM	A	-0.62%
MCO	B	-0.62%
ABNB	C	-0.55%
DFS	B	-0.55%
AZO	C	-0.5%
LRCX	F	-0.48%
MNST	C	-0.47%
ARES	A	-0.43%
HUBS	A	-0.41%
YUM	B	-0.36%
PINS	D	-0.24%
GDDY	A	-0.1%
MRNA	F	-0.09%
MOH	F	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
ALB	C	-0.07%
ERIE	D	-0.07%
CELH	F	-0.01%