TPLE vs. SCHG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$26.75

Average Daily Volume

2,490

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

4,367,337

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SCHG
30 Days	1.29%	4.20%
60 Days	5.92%	9.24%
90 Days	7.92%	10.16%
12 Months	26.13%	42.00%

108 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SCHG	Overlap
ALGN	F	0.24%	0.06%	0.06%
ANET	C	0.21%	0.43%	0.21%
APP	B	0.16%	0.2%	0.16%
AVGO	C	0.18%	3.29%	0.18%
AVTR	F	0.25%	0.06%	0.06%
AXON	B	0.26%	0.13%	0.13%
BKR	B	0.38%	0.17%	0.17%
BLD	F	0.21%	0.04%	0.04%
BLDR	D	0.18%	0.08%	0.08%
BMRN	F	0.25%	0.05%	0.05%
CASY	B	0.3%	0.06%	0.06%
CDNS	B	0.29%	0.32%	0.29%
CEG	D	0.14%	0.29%	0.14%
CLH	B	0.37%	0.05%	0.05%
CMG	B	0.29%	0.31%	0.29%
COIN	B	0.16%	0.2%	0.16%
COKE	C	0.23%	0.03%	0.03%
COST	B	0.46%	1.56%	0.46%
CPAY	A	0.35%	0.09%	0.09%
CPRT	A	0.43%	0.19%	0.19%
CRWD	B	0.18%	0.29%	0.18%
CSGP	D	0.3%	0.12%	0.12%
CSL	B	0.32%	0.08%	0.08%
CVNA	B	0.13%	0.11%	0.11%
DDOG	B	0.24%	0.16%	0.16%
DECK	B	0.23%	0.1%	0.1%
DHR	F	0.36%	0.61%	0.36%
DOCU	B	0.3%	0.06%	0.06%
DPZ	C	0.31%	0.06%	0.06%
DT	C	0.29%	0.06%	0.06%
DXCM	C	0.14%	0.11%	0.11%
EFX	D	0.29%	0.13%	0.13%
EG	D	0.37%	0.06%	0.06%
EME	B	0.3%	0.09%	0.09%
ENPH	F	0.11%	0.04%	0.04%
EPAM	B	0.2%	0.05%	0.05%
EW	D	0.19%	0.15%	0.15%
FCNCA	B	0.33%	0.1%	0.1%
FICO	B	0.29%	0.21%	0.21%
FIX	B	0.2%	0.06%	0.06%
FND	F	0.21%	0.04%	0.04%
FSLR	F	0.15%	0.08%	0.08%
FTNT	B	0.21%	0.2%	0.2%
GEV	B	0.22%	0.36%	0.22%
GWW	B	0.46%	0.2%	0.2%
HEI	B	0.43%	0.1%	0.1%
HOOD	B	0.18%	0.08%	0.08%
HUM	D	0.28%	0.13%	0.13%
IBKR	A	0.42%	0.07%	0.07%
IDXX	D	0.29%	0.14%	0.14%
IQV	F	0.29%	0.14%	0.14%
ISRG	A	0.4%	0.72%	0.4%
IT	A	0.39%	0.16%	0.16%
JBHT	B	0.37%	0.06%	0.06%
KLAC	F	0.17%	0.36%	0.17%
KNSL	C	0.19%	0.04%	0.04%
LII	B	0.31%	0.08%	0.08%
LIN	D	0.59%	0.86%	0.59%
LNG	B	0.51%	0.18%	0.18%
LPLA	B	0.35%	0.09%	0.09%
LYV	B	0.36%	0.08%	0.08%
MKL	A	0.47%	0.08%	0.08%
MLM	B	0.43%	0.15%	0.15%
MPWR	F	0.14%	0.15%	0.14%
MSCI	B	0.29%	0.17%	0.17%
MTD	F	0.26%	0.12%	0.12%
NBIX	C	0.28%	0.05%	0.05%
NOW	A	0.26%	0.81%	0.26%
NVDA	B	0.17%	10.78%	0.17%
NVR	D	0.35%	0.11%	0.11%
ODFL	B	0.31%	0.16%	0.16%
ORLY	A	0.47%	0.27%	0.27%
OWL	B	0.32%	0.05%	0.05%
PANW	A	0.19%	0.48%	0.19%
PH	A	0.36%	0.34%	0.34%
PLTR	B	0.18%	0.43%	0.18%
PODD	B	0.23%	0.07%	0.07%
POOL	D	0.3%	0.05%	0.05%
PSTG	D	0.17%	0.06%	0.06%
PTC	B	0.46%	0.09%	0.09%
REGN	F	0.38%	0.34%	0.34%
RMD	C	0.22%	0.14%	0.14%
RNR	D	0.42%	0.05%	0.05%
ROP	A	0.5%	0.24%	0.24%
RVTY	C	0.33%	0.06%	0.06%
SHW	A	0.43%	0.34%	0.34%
SMCI	F	0.04%	0.05%	0.04%
SNPS	B	0.26%	0.34%	0.26%
SQ	B	0.21%	0.16%	0.16%
SRPT	F	0.18%	0.04%	0.04%
TDG	B	0.4%	0.29%	0.29%
TDY	A	0.41%	0.09%	0.09%
TPL	B	0.26%	0.1%	0.1%
TRGP	B	0.46%	0.16%	0.16%
TSLA	B	0.2%	3.17%	0.2%
TTD	B	0.21%	0.23%	0.21%
TW	C	0.43%	0.06%	0.06%
TXRH	A	0.4%	0.05%	0.05%
TYL	B	0.38%	0.1%	0.1%
URI	B	0.26%	0.22%	0.22%
VEEV	B	0.32%	0.13%	0.13%
VMC	B	0.44%	0.15%	0.15%
VRT	B	0.17%	0.18%	0.17%
WAT	A	0.34%	0.09%	0.09%
WING	D	0.19%	0.04%	0.04%
WMS	F	0.26%	0.04%	0.04%
WST	B	0.27%	0.09%	0.09%
ZTS	D	0.3%	0.3%	0.3%

TPLE Overweight 176 Positions Relative to SCHG

Symbol	Grade	Weight
RSG	A	0.62%
ITW	A	0.6%
NI	A	0.6%
ATO	A	0.59%
ICE	D	0.58%
GD	A	0.57%
BRO	A	0.56%
KMI	B	0.56%
LDOS	B	0.56%
ETR	B	0.56%
PAYX	B	0.55%
EVRG	A	0.55%
COR	A	0.55%
AJG	A	0.54%
CMS	C	0.53%
AEE	A	0.53%
WMB	B	0.53%
CSX	B	0.52%
PKG	B	0.52%
ED	D	0.52%
UNP	C	0.52%
SO	D	0.52%
WEC	B	0.52%
VRSN	C	0.51%
IEX	B	0.51%
LNT	C	0.51%
CTAS	A	0.51%
SCI	B	0.5%
NDAQ	A	0.5%
PEG	C	0.5%
SYK	A	0.49%
WM	A	0.49%
AFG	A	0.48%
VRSK	A	0.48%
AEP	D	0.48%
SSNC	C	0.48%
OKE	A	0.48%
AME	A	0.47%
CTSH	A	0.47%
SNA	A	0.47%
PPG	F	0.47%
JKHY	C	0.47%
CINF	A	0.47%
GGG	B	0.47%
CW	B	0.46%
AVY	F	0.46%
DOV	A	0.46%
DTE	D	0.46%
COP	C	0.45%
SYY	B	0.45%
OTIS	C	0.45%
CAH	A	0.44%
PFG	C	0.44%
FAST	A	0.44%
EQH	B	0.44%
WAB	A	0.44%
AWK	D	0.43%
RGA	A	0.43%
CNP	B	0.43%
ACM	B	0.43%
KMB	F	0.43%
STE	F	0.42%
WRB	B	0.42%
GRMN	A	0.42%
AFL	C	0.42%
RPM	A	0.42%
INCY	B	0.42%
MORN	B	0.42%
LYB	F	0.42%
JEF	A	0.41%
FIS	B	0.41%
TRMB	B	0.41%
ROL	B	0.41%
EXPD	D	0.41%
CPB	F	0.41%
CBOE	D	0.41%
ROST	F	0.41%
OXY	D	0.4%
ALLE	D	0.4%
ACGL	D	0.4%
SJM	F	0.39%
USFD	A	0.39%
DE	D	0.39%
EOG	A	0.39%
CTRA	B	0.39%
EWBC	B	0.39%
XYL	D	0.38%
TXT	C	0.38%
PCAR	B	0.38%
NSC	B	0.37%
FFIV	A	0.37%
RS	B	0.37%
FTV	D	0.37%
STLD	B	0.37%
PAG	B	0.37%
CAT	C	0.36%
UTHR	B	0.36%
NUE	C	0.36%
TSCO	C	0.36%
TT	A	0.36%
APH	B	0.36%
EMN	D	0.36%
MKC	D	0.36%
IP	C	0.35%
TTEK	C	0.34%
DVN	F	0.34%
MAS	D	0.34%
SLB	C	0.34%
AOS	F	0.34%
HCA	D	0.34%
UHAL	C	0.34%
A	F	0.33%
CRBG	C	0.33%
PSX	D	0.33%
HAL	C	0.33%
WSO	A	0.33%
ITT	A	0.33%
GPC	D	0.33%
KVUE	B	0.33%
IR	A	0.33%
BG	D	0.32%
AKAM	F	0.32%
UHS	D	0.32%
CDW	F	0.32%
RYAN	A	0.31%
NEE	D	0.31%
HII	D	0.3%
VLO	D	0.3%
EQT	B	0.3%
HUBB	B	0.3%
HRL	F	0.3%
CF	B	0.3%
WLK	F	0.3%
OVV	C	0.3%
PR	C	0.3%
FANG	D	0.3%
ZBRA	A	0.29%
DVA	C	0.29%
BSY	F	0.29%
TFX	F	0.29%
ROK	B	0.28%
KMX	C	0.28%
KEYS	C	0.28%
CARR	C	0.28%
HWM	A	0.28%
SOLV	D	0.27%
PHM	D	0.27%
LEN	D	0.27%
GEHC	F	0.27%
THC	B	0.27%
ADI	F	0.26%
NRG	B	0.26%
PWR	B	0.26%
NTAP	D	0.26%
MANH	C	0.26%
STX	D	0.26%
TOL	C	0.25%
CHRW	A	0.25%
NXPI	F	0.24%
DHI	F	0.24%
JBL	C	0.24%
BURL	C	0.24%
CE	F	0.22%
SWKS	F	0.22%
CPNG	B	0.22%
MCHP	F	0.22%
FCX	F	0.22%
AES	F	0.2%
ENTG	D	0.2%
APTV	D	0.18%
ON	F	0.18%
DG	F	0.17%
VST	B	0.16%
TER	F	0.16%
RKT	F	0.16%
CHWY	B	0.14%

TPLE Underweight 114 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-10.18%
MSFT	C	-9.31%
AMZN	A	-5.77%
META	B	-3.81%
GOOGL	B	-3.11%
GOOG	B	-2.57%
LLY	F	-2.42%
UNH	B	-2.15%
V	A	-1.97%
MA	B	-1.65%
NFLX	A	-1.32%
CRM	B	-1.16%
AMD	F	-0.93%
ACN	C	-0.87%
ADBE	C	-0.85%
TMO	F	-0.82%
GE	C	-0.75%
INTU	A	-0.73%
BKNG	A	-0.63%
SPGI	C	-0.61%
UBER	F	-0.59%
PGR	A	-0.58%
VRTX	B	-0.5%
FI	A	-0.46%
TMUS	A	-0.44%
LRCX	F	-0.4%
ELV	F	-0.38%
EQIX	B	-0.33%
MRVL	B	-0.31%
MCK	A	-0.3%
APO	B	-0.28%
MCO	C	-0.28%
ABNB	C	-0.25%
MAR	A	-0.25%
ADSK	A	-0.25%
HLT	A	-0.23%
DASH	A	-0.22%
AZO	C	-0.21%
WDAY	B	-0.21%
MSTR	B	-0.18%
CTVA	C	-0.16%
SNOW	C	-0.16%
FLUT	A	-0.16%
CHTR	B	-0.15%
HES	C	-0.15%
DELL	B	-0.15%
LULU	C	-0.14%
STZ	D	-0.14%
TEAM	B	-0.14%
HUBS	B	-0.13%
ALNY	D	-0.13%
ANSS	B	-0.12%
RBLX	B	-0.11%
NET	B	-0.11%
TTWO	A	-0.11%
ILMN	C	-0.1%
GDDY	A	-0.1%
SBAC	D	-0.09%
MOH	F	-0.08%
PINS	F	-0.08%
WBD	B	-0.08%
ZM	B	-0.08%
MDB	C	-0.08%
MRNA	F	-0.07%
FDS	A	-0.07%
ZS	B	-0.07%
ULTA	C	-0.07%
DKNG	B	-0.07%
SAIA	B	-0.06%
TWLO	A	-0.06%
NTRA	B	-0.06%
COHR	B	-0.06%
FTI	B	-0.05%
INSM	D	-0.05%
LBRDK	C	-0.05%
OKTA	C	-0.05%
CACI	C	-0.05%
DAY	C	-0.05%
PFGC	B	-0.05%
TOST	A	-0.05%
SFM	B	-0.05%
PCTY	A	-0.04%
ROKU	C	-0.04%
MUSA	B	-0.04%
EXAS	F	-0.04%
CHDN	C	-0.04%
CRL	C	-0.04%
CTLT	D	-0.04%
PAYC	B	-0.04%
GNRC	B	-0.04%
QRVO	F	-0.03%
BIO	C	-0.03%
RIVN	D	-0.03%
ESTC	C	-0.03%
WSC	F	-0.03%
RGEN	C	-0.03%
PCOR	B	-0.03%
TREX	C	-0.03%
TKO	D	-0.03%
RRC	B	-0.03%
OLED	F	-0.03%
CHE	D	-0.03%
CNM	D	-0.03%
MEDP	C	-0.03%
PEN	B	-0.03%
CELH	F	-0.02%
ROIV	C	-0.02%
PSN	B	-0.02%
PATH	C	-0.02%
ETSY	C	-0.02%
U	F	-0.02%
CLF	D	-0.02%
NOV	C	-0.02%
RCM	B	-0.01%