TPLE vs. RAFE ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	RAFE
30 Days	4.78%	1.92%
60 Days	5.10%	3.06%
90 Days	7.19%	4.90%
12 Months	27.60%	24.12%

63 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in RAFE	Overlap
A	D	0.32%	0.13%	0.13%
ADI	D	0.24%	0.31%	0.24%
AKAM	D	0.27%	0.06%	0.06%
ANET	C	0.2%	0.02%	0.02%
AVGO	D	0.17%	1.07%	0.17%
AWK	D	0.42%	0.1%	0.1%
CAH	B	0.47%	0.24%	0.24%
CARR	D	0.28%	0.3%	0.28%
CDNS	B	0.29%	0.1%	0.1%
CDW	F	0.3%	0.09%	0.09%
CF	B	0.31%	0.12%	0.12%
COR	B	0.56%	0.11%	0.11%
CPB	D	0.39%	0.04%	0.04%
CTSH	B	0.48%	0.15%	0.15%
DE	A	0.37%	0.43%	0.37%
DG	F	0.17%	0.12%	0.12%
DHR	F	0.35%	0.38%	0.35%
DOV	A	0.46%	0.05%	0.05%
DVA	B	0.31%	0.13%	0.13%
EQH	B	0.42%	0.05%	0.05%
EW	C	0.19%	0.12%	0.12%
FAST	B	0.44%	0.1%	0.1%
FIS	C	0.42%	0.29%	0.29%
GEHC	F	0.26%	0.22%	0.22%
GPC	D	0.33%	0.06%	0.06%
GWW	B	0.46%	0.15%	0.15%
HCA	F	0.34%	0.08%	0.08%
HRL	D	0.3%	0.01%	0.01%
HUM	C	0.28%	0.33%	0.28%
IP	B	0.34%	0.34%	0.34%
ISRG	A	0.41%	0.11%	0.11%
ITW	B	0.59%	0.25%	0.25%
KEYS	A	0.27%	0.09%	0.09%
KLAC	D	0.16%	0.18%	0.16%
KMB	D	0.43%	0.23%	0.23%
LIN	D	0.58%	0.91%	0.58%
MCHP	D	0.2%	0.05%	0.05%
NDAQ	A	0.52%	0.05%	0.05%
NTAP	C	0.26%	0.22%	0.22%
NVDA	C	0.17%	0.88%	0.17%
ON	D	0.17%	0.08%	0.08%
ORLY	B	0.47%	0.04%	0.04%
OTIS	C	0.45%	0.09%	0.09%
PAYX	C	0.53%	0.09%	0.09%
PFG	D	0.44%	0.16%	0.16%
PKG	A	0.51%	0.12%	0.12%
PPG	F	0.46%	0.17%	0.17%
ROK	B	0.27%	0.04%	0.04%
RSG	A	0.64%	0.03%	0.03%
SHW	A	0.44%	0.13%	0.13%
SJM	D	0.37%	0.07%	0.07%
SNPS	B	0.26%	0.07%	0.07%
SOLV	C	0.25%	0.07%	0.07%
SYK	C	0.51%	0.09%	0.09%
SYY	B	0.45%	0.2%	0.2%
TER	D	0.15%	0.08%	0.08%
TSCO	D	0.34%	0.09%	0.09%
TSLA	B	0.23%	0.39%	0.23%
USFD	A	0.39%	0.07%	0.07%
WAB	B	0.44%	0.07%	0.07%
WAT	B	0.34%	0.09%	0.09%
WM	A	0.51%	0.35%	0.35%
ZTS	D	0.31%	0.11%	0.11%

TPLE Overweight 221 Positions Relative to RAFE

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
ICE	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
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%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
AFG	A	0.51%
OKE	A	0.51%
IEX	B	0.5%
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%
MKL	A	0.47%
CINF	A	0.47%
GGG	B	0.47%
COST	B	0.47%
SNA	A	0.47%
AEP	D	0.46%
CW	B	0.46%
CNP	B	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
VMC	B	0.44%
IBKR	A	0.44%
RGA	A	0.43%
ROL	B	0.43%
ROST	C	0.42%
MLM	B	0.42%
INCY	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%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
OXY	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
STLD	B	0.34%
KVUE	A	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%
LII	A	0.32%
RVTY	F	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%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DPZ	C	0.31%
NEE	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	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%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	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%
CHRW	C	0.26%
PODD	C	0.26%
PHM	D	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	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%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	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%
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%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
VRT	B	0.17%
CE	F	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
DXCM	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 174 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-5.06%
MSFT	F	-4.52%
JPM	A	-3.18%
C	A	-2.61%
JNJ	D	-2.55%
CSCO	B	-2.39%
INTC	D	-2.33%
WFC	A	-2.2%
PG	A	-2.18%
PFE	D	-1.92%
T	A	-1.86%
GM	B	-1.79%
BMY	B	-1.6%
IBM	C	-1.45%
HD	A	-1.4%
MRK	F	-1.39%
ORCL	B	-1.33%
VZ	C	-1.29%
QCOM	F	-1.29%
CMCSA	B	-1.28%
ABBV	D	-1.26%
CI	F	-1.09%
AMGN	D	-0.98%
META	D	-0.98%
LOW	D	-0.95%
ABT	B	-0.93%
F	C	-0.92%
TGT	F	-0.91%
MMM	D	-0.88%
GILD	C	-0.87%
V	A	-0.86%
DIS	B	-0.85%
MU	D	-0.84%
GS	A	-0.8%
ACN	C	-0.78%
KO	D	-0.78%
ELV	F	-0.76%
AMAT	F	-0.71%
TXN	C	-0.7%
BAC	A	-0.68%
MA	C	-0.63%
LLY	F	-0.6%
HPQ	B	-0.58%
HPE	B	-0.56%
MET	A	-0.55%
PYPL	B	-0.51%
AXP	A	-0.51%
UNH	C	-0.5%
ADBE	C	-0.5%
CRM	B	-0.49%
DD	D	-0.48%
ALL	A	-0.46%
JCI	C	-0.45%
LRCX	F	-0.43%
UPS	C	-0.42%
DOW	F	-0.42%
NKE	D	-0.4%
PRU	A	-0.4%
BBY	D	-0.4%
TJX	A	-0.38%
ADP	B	-0.37%
TMUS	B	-0.37%
NEM	D	-0.36%
FDX	B	-0.35%
MCK	B	-0.34%
EBAY	D	-0.33%
APD	A	-0.32%
CVS	D	-0.32%
WDC	D	-0.3%
CBRE	B	-0.3%
CL	D	-0.29%
BDX	F	-0.27%
GIS	D	-0.26%
ADM	D	-0.26%
WELL	A	-0.26%
PEP	F	-0.24%
BIIB	F	-0.24%
MDLZ	F	-0.24%
MAR	B	-0.23%
EA	A	-0.23%
LUMN	C	-0.22%
FI	A	-0.22%
STT	A	-0.21%
WY	D	-0.21%
HIG	B	-0.21%
ECL	D	-0.21%
CCI	D	-0.21%
AMP	A	-0.2%
PGR	A	-0.2%
EQIX	A	-0.19%
EIX	B	-0.19%
PARA	C	-0.18%
JLL	D	-0.18%
VTR	C	-0.18%
MOS	F	-0.17%
MSI	B	-0.17%
KHC	F	-0.17%
WHR	B	-0.17%
OC	A	-0.17%
BK	A	-0.16%
VFC	C	-0.16%
JNPR	F	-0.16%
CMI	A	-0.16%
AMT	D	-0.15%
FOXA	B	-0.15%
BAX	D	-0.15%
IRM	D	-0.15%
LH	C	-0.15%
K	A	-0.14%
EQR	B	-0.13%
BALL	D	-0.13%
AVB	B	-0.13%
MCO	B	-0.13%
OMC	C	-0.12%
HLT	A	-0.12%
ARW	D	-0.12%
KSS	F	-0.12%
DELL	C	-0.11%
MRVL	B	-0.11%
CNC	D	-0.11%
KDP	D	-0.11%
TPR	B	-0.11%
IFF	D	-0.1%
FITB	A	-0.1%
BSX	B	-0.09%
HST	C	-0.09%
SWK	D	-0.09%
TROW	B	-0.09%
EL	F	-0.09%
PVH	C	-0.09%
GAP	C	-0.09%
DOX	D	-0.08%
AVT	C	-0.08%
WBA	F	-0.08%
SPGI	C	-0.08%
HOLX	D	-0.08%
ILMN	D	-0.07%
LNC	B	-0.07%
LEA	D	-0.07%
LKQ	D	-0.07%
VTRS	A	-0.07%
HUN	F	-0.06%
CAG	D	-0.06%
NTRS	A	-0.06%
MAA	B	-0.06%
DXC	B	-0.06%
NWSA	B	-0.06%
PLD	D	-0.06%
NFLX	A	-0.06%
KD	B	-0.05%
HSY	F	-0.05%
DGX	A	-0.05%
CHD	B	-0.05%
KIM	A	-0.05%
AMD	F	-0.05%
GT	C	-0.05%
TSN	B	-0.05%
NWL	B	-0.04%
FLEX	A	-0.04%
ESS	B	-0.04%
HAS	D	-0.04%
XRX	F	-0.04%
MHK	D	-0.04%
CTVA	C	-0.04%
HSIC	B	-0.04%
FL	F	-0.04%
WU	D	-0.03%
AAP	C	-0.03%
AGCO	D	-0.03%
OGN	D	-0.03%
GEN	B	-0.03%
MAN	D	-0.02%
M	D	-0.02%
O	D	-0.01%