TPLE vs. RXL ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to ProShares Ultra Health Care (RXL)

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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.23

Average Daily Volume

2,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	RXL
30 Days	3.51%	1.24%
60 Days	5.66%	9.83%
90 Days	6.96%	11.32%
12 Months	16.56%	32.73%

24 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in RXL	Overlap
A	C	0.31%	0.5%	0.31%
ALGN	D	0.12%	0.19%	0.12%
CAH	C	0.43%	0.34%	0.34%
CRL	F	0.2%	0.12%	0.12%
DHR	B	0.42%	2.2%	0.42%
DVA	B	0.26%	0.1%	0.1%
DXCM	F	0.1%	0.33%	0.1%
EW	F	0.21%	0.5%	0.21%
GEHC	C	0.31%	0.45%	0.31%
HCA	B	0.47%	0.92%	0.47%
HUM	F	0.3%	0.48%	0.3%
IDXX	C	0.28%	0.5%	0.28%
INCY	C	0.39%	0.12%	0.12%
IQV	C	0.3%	0.53%	0.3%
ISRG	B	0.37%	2.13%	0.37%
MTD	D	0.34%	0.36%	0.34%
PODD	B	0.24%	0.2%	0.2%
REGN	C	0.6%	1.48%	0.6%
RMD	C	0.31%	0.46%	0.31%
STE	C	0.5%	0.29%	0.29%
SYK	C	0.42%	1.52%	0.42%
WAT	C	0.29%	0.24%	0.24%
WST	D	0.21%	0.27%	0.21%
ZTS	C	0.41%	1.06%	0.41%

TPLE Overweight 258 Positions Relative to RXL

Symbol	Grade	Weight
GL	C	0.92%
RSG	D	0.71%
KMB	D	0.63%
ICE	C	0.61%
VRSK	D	0.61%
KMI	B	0.6%
SO	B	0.6%
ATO	B	0.6%
ROP	C	0.59%
AJG	D	0.59%
WMB	B	0.58%
AFL	C	0.57%
HWM	B	0.57%
ED	C	0.55%
WAB	B	0.55%
COST	B	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
LIN	B	0.54%
APH	D	0.54%
CBOE	C	0.54%
HEI	B	0.54%
ITW	C	0.53%
LDOS	B	0.53%
OTIS	C	0.53%
CTAS	B	0.53%
WM	D	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
PAYX	C	0.51%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
AME	C	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	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	C	0.49%
RYAN	D	0.49%
TRGP	B	0.48%
AWK	B	0.48%
EVRG	B	0.48%
CINF	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
PKG	B	0.45%
CSX	D	0.45%
ACGL	C	0.45%
TDY	B	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
FDS	C	0.45%
JKHY	B	0.44%
TDG	B	0.44%
ORLY	C	0.44%
UNP	C	0.44%
EXPD	C	0.44%
WRB	C	0.44%
AFG	B	0.43%
GWW	B	0.43%
XYL	C	0.43%
LYB	D	0.42%
ACM	B	0.42%
TSCO	C	0.42%
LOW	B	0.42%
TW	B	0.42%
CASY	D	0.42%
PFG	B	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
NVR	B	0.4%
IEX	D	0.4%
IR	C	0.4%
TT	B	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
HII	D	0.38%
LII	B	0.38%
ROL	C	0.38%
AKAM	D	0.38%
BKR	C	0.38%
EG	C	0.37%
SCI	B	0.37%
NSC	C	0.37%
PH	B	0.37%
IP	B	0.37%
MKC	C	0.37%
GGG	C	0.37%
SNA	C	0.37%
AOS	D	0.36%
RNR	C	0.36%
DE	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	B	0.35%
EME	B	0.35%
EFX	B	0.35%
VST	C	0.35%
PCAR	D	0.35%
VMC	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
NOW	B	0.35%
LKQ	F	0.34%
CMG	C	0.34%
DHI	B	0.34%
WSO	C	0.34%
TXT	D	0.33%
HUBB	B	0.33%
GPC	D	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
CSL	B	0.32%
TPL	B	0.32%
NBIX	F	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
CF	C	0.31%
MORN	C	0.31%
UHAL	A	0.31%
COP	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
BALL	C	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
AXON	B	0.29%
PSX	F	0.29%
AVGO	C	0.29%
BSY	D	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
MRO	C	0.27%
CHK	D	0.27%
LECO	F	0.27%
FIX	B	0.26%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
DECK	C	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%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
ANET	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
STLD	F	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
DINO	F	0.22%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
FCX	D	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
ENTG	F	0.2%
EPAM	F	0.2%
PANW	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	F	0.18%
PLTR	B	0.18%
AMD	D	0.17%
APP	C	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%
LSCC	D	0.11%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 35 Positions Relative to RXL

Symbol	Grade	Weight
LLY	C	-9.01%
UNH	C	-6.66%
JNJ	C	-4.86%
ABBV	C	-4.21%
MRK	D	-3.56%
TMO	B	-2.89%
ABT	C	-2.49%
AMGN	B	-2.17%
PFE	C	-2.06%
ELV	C	-1.55%
BSX	B	-1.5%
VRTX	D	-1.5%
MDT	C	-1.47%
CI	C	-1.25%
GILD	B	-1.24%
BMY	C	-1.21%
CVS	D	-0.86%
BDX	D	-0.83%
MCK	F	-0.81%
CNC	D	-0.48%
BIIB	F	-0.36%
MRNA	F	-0.32%
ZBH	F	-0.27%
BAX	C	-0.25%
MOH	D	-0.25%
HOLX	B	-0.23%
DGX	B	-0.21%
VTRS	D	-0.17%
UHS	B	-0.17%
TFX	C	-0.14%
TECH	C	-0.14%
CTLT	B	-0.13%
SOLV	C	-0.12%
HSIC	C	-0.11%
BIO	C	-0.08%