TPLE vs. RSPE ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$25.89

Average Daily Volume

2,450

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

3,728

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	RSPE
30 Days	2.05%	2.78%
60 Days	3.91%	4.34%
90 Days	6.48%	7.46%
12 Months	18.10%	24.83%

60 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in RSPE	Overlap
A	C	0.31%	0.53%	0.31%
AFL	C	0.57%	0.64%	0.57%
AKAM	D	0.38%	0.58%	0.38%
ALB	F	0.11%	0.4%	0.11%
APTV	D	0.22%	0.47%	0.22%
AWK	C	0.48%	0.6%	0.48%
BALL	C	0.3%	0.51%	0.3%
CARR	B	0.39%	0.62%	0.39%
CAT	B	0.3%	0.54%	0.3%
CBOE	C	0.54%	0.64%	0.54%
CPB	B	0.45%	0.62%	0.45%
CSX	D	0.45%	0.53%	0.45%
CTSH	C	0.45%	0.6%	0.45%
DAY	D	0.25%	0.59%	0.25%
DE	B	0.36%	0.55%	0.36%
DECK	D	0.25%	0.46%	0.25%
DHI	C	0.34%	0.7%	0.34%
DHR	C	0.42%	0.54%	0.42%
DOV	B	0.47%	0.53%	0.47%
DVA	B	0.26%	0.59%	0.26%
ED	C	0.55%	0.59%	0.55%
EW	F	0.21%	0.4%	0.21%
FCX	D	0.21%	0.45%	0.21%
GL	C	0.92%	0.66%	0.66%
GWW	A	0.43%	0.57%	0.43%
HUBB	A	0.33%	0.55%	0.33%
HUM	F	0.3%	0.47%	0.3%
ICE	C	0.61%	0.61%	0.61%
IR	C	0.4%	0.5%	0.4%
ITW	C	0.53%	0.54%	0.53%
JBHT	D	0.3%	0.54%	0.3%
KEYS	C	0.29%	0.56%	0.29%
KLAC	D	0.29%	0.47%	0.29%
LIN	B	0.54%	0.56%	0.54%
LOW	A	0.42%	0.59%	0.42%
LYB	F	0.42%	0.5%	0.42%
MKC	C	0.37%	0.63%	0.37%
MSCI	C	0.35%	0.6%	0.35%
NDAQ	A	0.5%	0.64%	0.5%
NOW	A	0.35%	0.63%	0.35%
NSC	C	0.37%	0.57%	0.37%
NVDA	D	0.26%	0.49%	0.26%
ON	F	0.19%	0.49%	0.19%
OTIS	C	0.53%	0.5%	0.5%
PANW	C	0.2%	0.56%	0.2%
PCAR	D	0.35%	0.46%	0.35%
PFG	B	0.42%	0.54%	0.42%
PPG	D	0.41%	0.5%	0.41%
REGN	C	0.6%	0.58%	0.58%
ROK	F	0.23%	0.52%	0.23%
RSG	D	0.71%	0.57%	0.57%
TEL	D	0.41%	0.5%	0.41%
TSCO	C	0.42%	0.52%	0.42%
TT	A	0.39%	0.57%	0.39%
UNP	C	0.44%	0.57%	0.44%
URI	B	0.25%	0.6%	0.25%
VRSK	D	0.61%	0.53%	0.53%
WAT	C	0.29%	0.56%	0.29%
WM	D	0.53%	0.53%	0.53%
XYL	D	0.43%	0.48%	0.43%

TPLE Overweight 222 Positions Relative to RSPE

Symbol	Grade	Weight
KMB	D	0.63%
KMI	A	0.6%
SO	A	0.6%
ATO	B	0.6%
ROP	C	0.59%
AJG	D	0.59%
WMB	B	0.58%
HWM	B	0.57%
WAB	A	0.55%
COST	B	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	A	0.54%
APH	D	0.54%
HEI	A	0.54%
LDOS	B	0.53%
CTAS	C	0.53%
UTHR	C	0.52%
CMS	B	0.52%
RGA	B	0.52%
PAYX	C	0.51%
WEC	B	0.51%
AVY	D	0.51%
SHW	B	0.51%
AME	C	0.51%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	C	0.5%
ROST	C	0.49%
SYY	D	0.49%
FFIV	B	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	B	0.49%
RYAN	C	0.49%
TRGP	B	0.48%
EVRG	B	0.48%
HCA	A	0.47%
CINF	C	0.47%
USFD	B	0.47%
AEE	A	0.46%
FICO	B	0.46%
PKG	B	0.45%
ACGL	B	0.45%
TDY	C	0.45%
CNP	D	0.45%
LNG	C	0.45%
FDS	C	0.45%
JKHY	C	0.44%
TDG	B	0.44%
ORLY	D	0.44%
EXPD	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
ACM	B	0.42%
TW	B	0.42%
SYK	C	0.42%
CASY	D	0.42%
ADI	C	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	C	0.41%
NVR	B	0.4%
IEX	D	0.4%
INCY	C	0.39%
RPM	B	0.39%
IBKR	A	0.39%
PTC	D	0.39%
MKL	C	0.39%
ALLE	C	0.38%
HII	D	0.38%
LII	B	0.38%
ROL	C	0.38%
BKR	D	0.38%
EG	C	0.37%
SCI	C	0.37%
PH	A	0.37%
IP	C	0.37%
ISRG	C	0.37%
GGG	C	0.37%
SNA	C	0.37%
AOS	D	0.36%
RNR	B	0.36%
EQH	C	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
ERIE	B	0.35%
CPAY	C	0.35%
EME	A	0.35%
EFX	C	0.35%
VST	A	0.35%
VMC	D	0.35%
MANH	A	0.35%
FCNCA	D	0.35%
IT	A	0.35%
LKQ	F	0.34%
CMG	C	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
GPC	D	0.33%
CRBG	D	0.33%
VLTO	B	0.33%
MLM	D	0.32%
LEN	C	0.32%
TER	D	0.32%
PHM	B	0.32%
CSL	B	0.32%
TPL	A	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	F	0.31%
CF	C	0.31%
MORN	B	0.31%
UHAL	B	0.31%
COP	D	0.3%
NTAP	D	0.3%
DT	C	0.3%
IQV	D	0.3%
CTRA	D	0.3%
DPZ	D	0.3%
AXON	A	0.29%
PSX	D	0.29%
AVGO	C	0.29%
BSY	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	D	0.28%
BURL	C	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
IDXX	D	0.28%
MRO	C	0.27%
CHK	D	0.27%
LECO	F	0.27%
FIX	A	0.26%
OXY	F	0.26%
POOL	D	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
LPLA	D	0.26%
HRL	D	0.26%
SLB	F	0.25%
FSLR	C	0.25%
CPNG	A	0.25%
TRMB	C	0.25%
LW	D	0.25%
MPC	F	0.25%
SNPS	D	0.25%
CE	F	0.25%
ODFL	D	0.25%
AES	C	0.24%
VLO	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
ANET	A	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	B	0.23%
CEG	A	0.23%
STLD	D	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
HAL	F	0.23%
DINO	F	0.22%
KNSL	C	0.22%
WMS	D	0.22%
WST	D	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	D	0.2%
BLD	D	0.2%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	D	0.18%
PLTR	B	0.18%
AMD	D	0.17%
APP	B	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	D	0.15%
VRT	C	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
ENPH	D	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
DXCM	F	0.1%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 124 Positions Relative to RSPE

Symbol	Grade	Weight
K	A	-0.71%
CBRE	A	-0.69%
BXP	B	-0.69%
NEM	B	-0.68%
VTR	C	-0.68%
KIM	C	-0.67%
IBM	A	-0.66%
GILD	B	-0.66%
WELL	C	-0.65%
T	C	-0.64%
SBUX	C	-0.64%
WMT	C	-0.63%
ACN	C	-0.63%
BAX	C	-0.62%
EBAY	B	-0.62%
UNH	C	-0.62%
RF	B	-0.61%
MTB	A	-0.61%
BK	A	-0.61%
ALL	B	-0.61%
HAS	B	-0.61%
CHRW	A	-0.61%
SPGI	A	-0.61%
ADSK	C	-0.61%
STT	B	-0.6%
PLD	C	-0.6%
HBAN	B	-0.6%
ES	C	-0.6%
EXC	B	-0.6%
MCO	A	-0.6%
HIG	B	-0.6%
DOC	C	-0.6%
EIX	C	-0.6%
SWK	B	-0.6%
FITB	B	-0.6%
FRT	C	-0.6%
ADBE	F	-0.6%
ABBV	C	-0.6%
GIS	B	-0.59%
CL	C	-0.59%
MDLZ	C	-0.59%
BBY	C	-0.59%
AIZ	B	-0.59%
PNR	B	-0.59%
EQIX	B	-0.59%
CNC	C	-0.58%
MA	C	-0.58%
ABT	C	-0.58%
TJX	C	-0.58%
ADP	B	-0.58%
MDT	C	-0.57%
SRE	B	-0.57%
HD	A	-0.57%
MET	A	-0.57%
AMGN	B	-0.57%
PYPL	B	-0.57%
CMI	C	-0.57%
WY	C	-0.57%
DGX	C	-0.57%
NCLH	C	-0.56%
BSX	B	-0.56%
ARE	C	-0.56%
KHC	C	-0.56%
JNPR	A	-0.56%
CRM	D	-0.56%
PEP	D	-0.56%
CI	C	-0.56%
CSCO	B	-0.56%
FIS	B	-0.56%
PG	C	-0.55%
NTRS	B	-0.55%
DLR	B	-0.55%
V	C	-0.55%
RCL	A	-0.55%
HSY	D	-0.55%
ECL	A	-0.54%
CMCSA	D	-0.54%
AAPL	C	-0.54%
IPG	C	-0.53%
JCI	B	-0.53%
HLT	B	-0.53%
MS	C	-0.53%
CCL	C	-0.53%
ELV	C	-0.53%
TGT	C	-0.53%
ADM	D	-0.52%
APD	B	-0.52%
BDX	F	-0.52%
PRU	C	-0.52%
MSFT	C	-0.51%
BAC	D	-0.51%
AIG	D	-0.51%
MAR	C	-0.51%
RL	B	-0.5%
C	D	-0.5%
CVS	F	-0.5%
YUM	F	-0.5%
MOS	F	-0.49%
EMR	D	-0.49%
GM	B	-0.49%
PARA	F	-0.49%
HST	C	-0.49%
AAL	D	-0.48%
HPQ	D	-0.47%
ETSY	F	-0.46%
DOW	D	-0.46%
MRK	D	-0.46%
DIS	D	-0.46%
NKE	D	-0.44%
BIIB	F	-0.44%
WDC	D	-0.43%
HPE	D	-0.42%
AMAT	F	-0.41%
QCOM	F	-0.4%
LRCX	F	-0.38%
EL	F	-0.38%
NWSA	D	-0.37%
INTC	F	-0.33%
MU	F	-0.33%
WBA	F	-0.31%
GOOGL	D	-0.25%
MRNA	F	-0.24%
GOOG	D	-0.21%
NWS	D	-0.12%