TPLE vs. REW ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	REW
30 Days	4.78%	-4.57%
60 Days	5.10%	-9.33%
90 Days	7.19%	-8.88%
12 Months	27.60%	-39.43%

34 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in REW	Overlap
ADI	D	0.24%	0.65%	0.24%
AKAM	D	0.27%	0.23%	0.23%
ANET	C	0.2%	0.18%	0.18%
AVGO	D	0.17%	1.82%	0.17%
CDNS	B	0.29%	0.31%	0.29%
CDW	F	0.3%	0.29%	0.29%
CTSH	B	0.48%	0.51%	0.48%
DOCU	A	0.32%	0.13%	0.13%
ENTG	D	0.2%	0.11%	0.11%
EPAM	C	0.25%	0.19%	0.19%
FFIV	B	0.37%	0.12%	0.12%
FICO	B	0.32%	0.17%	0.17%
FTNT	C	0.26%	0.25%	0.25%
GRMN	B	0.42%	0.21%	0.21%
IT	C	0.4%	0.21%	0.21%
KLAC	D	0.16%	0.42%	0.16%
LDOS	C	0.56%	0.2%	0.2%
MCHP	D	0.2%	0.39%	0.2%
MPWR	F	0.11%	0.11%	0.11%
NOW	A	0.27%	0.87%	0.27%
NTAP	C	0.26%	0.21%	0.21%
NVDA	C	0.17%	2.26%	0.17%
ON	D	0.17%	0.15%	0.15%
PANW	C	0.2%	0.35%	0.2%
PTC	A	0.45%	0.12%	0.12%
SNPS	B	0.26%	0.34%	0.26%
SSNC	B	0.49%	0.21%	0.21%
STX	D	0.25%	0.21%	0.21%
SWKS	F	0.2%	0.31%	0.2%
TER	D	0.15%	0.17%	0.15%
TTD	B	0.21%	0.17%	0.17%
TYL	B	0.38%	0.18%	0.18%
VEEV	C	0.34%	0.29%	0.29%
VRSN	F	0.5%	0.33%	0.33%

TPLE Overweight 250 Positions Relative to REW

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
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%
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%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
ED	D	0.5%
UNP	C	0.5%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	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%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
ROST	C	0.42%
AWK	D	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%
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%
ISRG	A	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%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
PCAR	B	0.38%
BKR	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%
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%
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%
IR	B	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	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%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	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%
HRL	D	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%
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%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NBIX	C	0.27%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	0.25%
BMRN	D	0.25%
SOLV	C	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%
TSLA	B	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%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
WING	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%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
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%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 54 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
MSFT	F	-17.29%
GOOGL	C	-5.25%
GOOG	C	-5.24%
META	D	-4.46%
INTC	D	-3.85%
CSCO	B	-3.09%
ADBE	C	-2.51%
CRM	B	-2.4%
TXN	C	-1.83%
IBM	C	-1.82%
ORCL	B	-1.77%
QCOM	F	-1.63%
INTU	C	-1.09%
MU	D	-0.95%
AMAT	F	-0.86%
AMD	F	-0.84%
LRCX	F	-0.66%
ADSK	A	-0.63%
HPQ	B	-0.48%
MSI	B	-0.45%
WDAY	B	-0.44%
EBAY	D	-0.41%
ANSS	B	-0.34%
IAC	D	-0.3%
WDC	D	-0.3%
HPE	B	-0.29%
MRVL	B	-0.28%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
OKTA	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
BAH	F	-0.17%
DOX	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
HUBS	A	-0.11%
DAY	B	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%