TPLE vs. SCHM ETF Comparison

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

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

$25.68

Average Daily Volume

2,451

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.07

Average Daily Volume

313,057

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SCHM
30 Days	1.69%	1.71%
60 Days	4.32%	2.59%
90 Days	5.65%	5.16%
12 Months	14.76%	19.24%

94 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SCHM	Overlap
ACM	B	0.42%	0.32%	0.32%
AES	C	0.24%	0.31%	0.24%
AFG	B	0.43%	0.21%	0.21%
ALLE	B	0.38%	0.29%	0.29%
AOS	C	0.36%	0.23%	0.23%
APP	B	0.17%	0.43%	0.17%
AVY	D	0.51%	0.42%	0.42%
AXON	B	0.29%	0.62%	0.29%
BLD	D	0.2%	0.28%	0.2%
BMRN	F	0.28%	0.39%	0.28%
BRKR	D	0.19%	0.15%	0.15%
BSY	D	0.29%	0.28%	0.28%
BURL	B	0.28%	0.41%	0.28%
CASY	D	0.42%	0.33%	0.33%
CBOE	C	0.54%	0.54%	0.54%
CE	D	0.25%	0.29%	0.25%
CELH	F	0.06%	0.12%	0.06%
CHK	D	0.27%	0.19%	0.19%
COTY	F	0.21%	0.08%	0.08%
CPB	B	0.45%	0.23%	0.23%
CRBG	D	0.33%	0.15%	0.15%
CRL	D	0.2%	0.24%	0.2%
CSL	C	0.32%	0.46%	0.32%
DAY	D	0.25%	0.22%	0.22%
DECK	C	0.25%	0.56%	0.25%
DINO	D	0.22%	0.16%	0.16%
DOCU	C	0.2%	0.27%	0.2%
DT	C	0.3%	0.29%	0.29%
DVA	B	0.26%	0.19%	0.19%
EG	B	0.37%	0.4%	0.37%
EME	B	0.35%	0.44%	0.35%
ENTG	D	0.2%	0.4%	0.2%
EQH	C	0.36%	0.29%	0.29%
EQT	D	0.23%	0.47%	0.23%
ERIE	A	0.35%	0.3%	0.3%
ESTC	F	0.1%	0.15%	0.1%
FDS	C	0.45%	0.4%	0.4%
FFIV	A	0.49%	0.29%	0.29%
FIVE	D	0.14%	0.12%	0.12%
FIX	B	0.26%	0.29%	0.26%
FND	C	0.21%	0.28%	0.21%
GGG	C	0.37%	0.34%	0.34%
GL	C	0.92%	0.21%	0.21%
HII	C	0.38%	0.25%	0.25%
HUBB	B	0.33%	0.51%	0.33%
IBKR	B	0.39%	0.32%	0.32%
IEX	D	0.4%	0.36%	0.36%
IP	B	0.37%	0.4%	0.37%
JBL	D	0.15%	0.3%	0.15%
JKHY	B	0.44%	0.31%	0.31%
KNSL	C	0.22%	0.24%	0.22%
LDOS	C	0.53%	0.5%	0.5%
LECO	F	0.27%	0.24%	0.24%
LII	B	0.38%	0.44%	0.38%
LKQ	D	0.34%	0.25%	0.25%
LNT	A	0.54%	0.37%	0.37%
LSCC	D	0.11%	0.15%	0.11%
LW	D	0.25%	0.22%	0.22%
MANH	B	0.35%	0.4%	0.35%
MAS	B	0.36%	0.42%	0.36%
MEDP	D	0.18%	0.19%	0.18%
MORN	C	0.31%	0.19%	0.19%
MRO	D	0.27%	0.35%	0.27%
NBIX	F	0.31%	0.3%	0.3%
NI	B	0.5%	0.36%	0.36%
NTAP	D	0.3%	0.58%	0.3%
OVV	D	0.2%	0.23%	0.2%
PKG	B	0.45%	0.44%	0.44%
POOL	C	0.26%	0.32%	0.26%
PSTG	F	0.16%	0.35%	0.16%
PTC	D	0.39%	0.49%	0.39%
RGA	B	0.52%	0.33%	0.33%
RGEN	F	0.15%	0.18%	0.15%
RNR	B	0.36%	0.33%	0.33%
RPM	B	0.39%	0.37%	0.37%
RS	D	0.28%	0.38%	0.28%
SAIA	D	0.16%	0.27%	0.16%
SCI	B	0.37%	0.28%	0.28%
SNA	B	0.37%	0.35%	0.35%
STLD	D	0.23%	0.39%	0.23%
TOL	B	0.29%	0.35%	0.29%
TPL	C	0.32%	0.36%	0.32%
TW	A	0.42%	0.32%	0.32%
TXT	D	0.33%	0.4%	0.33%
TYL	C	0.49%	0.6%	0.49%
UHAL	B	0.31%	0.18%	0.18%
USFD	B	0.47%	0.32%	0.32%
UTHR	C	0.52%	0.37%	0.37%
VRT	C	0.15%	0.69%	0.15%
VST	C	0.35%	0.63%	0.35%
WLK	D	0.28%	0.11%	0.11%
WMS	D	0.22%	0.24%	0.22%
WRB	C	0.44%	0.42%	0.42%
WSO	C	0.34%	0.36%	0.34%

TPLE Overweight 188 Positions Relative to SCHM

Symbol	Grade	Weight
RSG	D	0.71%
KMB	D	0.63%
ICE	B	0.61%
VRSK	D	0.61%
KMI	A	0.6%
SO	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	C	0.59%
WMB	B	0.58%
AFL	B	0.57%
HWM	B	0.57%
ED	C	0.55%
WAB	A	0.55%
COST	C	0.55%
BRO	C	0.55%
PEG	B	0.55%
ETR	A	0.54%
LIN	B	0.54%
APH	D	0.54%
HEI	B	0.54%
ITW	B	0.53%
OTIS	D	0.53%
CTAS	C	0.53%
WM	D	0.53%
CMS	A	0.52%
PAYX	C	0.51%
WEC	B	0.51%
SHW	B	0.51%
AME	C	0.51%
NDAQ	B	0.5%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	0.5%
STE	C	0.5%
AEP	B	0.5%
ROST	C	0.49%
SYY	D	0.49%
SSNC	B	0.49%
DTE	B	0.49%
RYAN	C	0.49%
TRGP	B	0.48%
AWK	A	0.48%
EVRG	A	0.48%
HCA	B	0.47%
CINF	B	0.47%
DOV	B	0.47%
AEE	B	0.46%
FICO	A	0.46%
CSX	D	0.45%
ACGL	B	0.45%
TDY	C	0.45%
CNP	C	0.45%
CTSH	C	0.45%
LNG	D	0.45%
TDG	B	0.44%
ORLY	B	0.44%
UNP	B	0.44%
EXPD	B	0.44%
CAH	C	0.43%
GWW	B	0.43%
XYL	D	0.43%
LYB	F	0.42%
TSCO	C	0.42%
LOW	B	0.42%
DHR	B	0.42%
SYK	C	0.42%
PFG	B	0.42%
PPG	C	0.41%
ADI	D	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	B	0.41%
NVR	B	0.4%
IR	C	0.4%
INCY	C	0.39%
TT	B	0.39%
MKL	C	0.39%
CARR	B	0.39%
ROL	C	0.38%
AKAM	D	0.38%
BKR	D	0.38%
NSC	C	0.37%
PH	B	0.37%
MKC	B	0.37%
ISRG	C	0.37%
DE	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	B	0.36%
CPAY	B	0.35%
EFX	C	0.35%
PCAR	D	0.35%
VMC	D	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
NOW	A	0.35%
CMG	C	0.34%
DHI	B	0.34%
MTD	D	0.34%
GPC	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	F	0.31%
CF	B	0.31%
A	C	0.31%
COP	D	0.3%
CAT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	F	0.3%
DPZ	F	0.3%
PSX	D	0.29%
AVGO	C	0.29%
WAT	C	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	D	0.28%
CDNS	D	0.28%
IDXX	C	0.28%
OXY	F	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%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
URI	B	0.25%
MPC	D	0.25%
SNPS	D	0.25%
ODFL	C	0.25%
VLO	D	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	D	0.24%
ANET	B	0.24%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
PR	D	0.2%
EPAM	D	0.2%
PANW	D	0.2%
TTD	B	0.2%
ON	D	0.19%
BLDR	C	0.18%
PLTR	B	0.18%
AMD	F	0.17%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
ENPH	C	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
ALB	F	0.11%
DXCM	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
SMCI	F	0.04%

TPLE Underweight 383 Positions Relative to SCHM

Symbol	Grade	Weight
DELL	D	-0.7%
SW	B	-0.55%
GDDY	C	-0.52%
WDC	D	-0.5%
BAH	B	-0.48%
DKNG	D	-0.44%
WSM	C	-0.42%
PINS	F	-0.42%
NRG	C	-0.4%
RBA	C	-0.38%
DOC	C	-0.38%
KIM	B	-0.38%
FNF	A	-0.37%
THC	B	-0.37%
NTNX	C	-0.36%
KEY	B	-0.36%
NTRA	B	-0.35%
PNR	B	-0.35%
OC	C	-0.34%
UDR	B	-0.34%
ELS	C	-0.34%
GWRE	A	-0.34%
L	B	-0.34%
GLPI	B	-0.34%
NDSN	C	-0.33%
VTRS	C	-0.33%
BG	D	-0.33%
WPC	B	-0.33%
UHS	B	-0.33%
CPT	B	-0.32%
AMH	C	-0.31%
NWSA	D	-0.31%
REG	C	-0.3%
SJM	C	-0.3%
TTEK	C	-0.3%
JNPR	A	-0.3%
EXAS	C	-0.29%
HST	D	-0.29%
Z	B	-0.29%
XPO	D	-0.29%
CUBE	B	-0.29%
CLH	B	-0.29%
JLL	B	-0.29%
SRPT	F	-0.29%
DKS	D	-0.29%
WING	B	-0.28%
CW	B	-0.28%
TFX	C	-0.28%
TECH	C	-0.28%
EMN	B	-0.28%
IPG	C	-0.28%
CHRW	B	-0.28%
OKTA	F	-0.28%
BXP	B	-0.27%
PFGC	B	-0.27%
NVT	D	-0.26%
CCK	A	-0.26%
CTLT	B	-0.26%
ITT	C	-0.26%
TXRH	D	-0.26%
EWBC	C	-0.26%
HOOD	C	-0.26%
REXR	C	-0.26%
LAMR	A	-0.26%
FTI	D	-0.25%
QRVO	F	-0.25%
BJ	D	-0.25%
CACI	B	-0.25%
TAP	C	-0.24%
WTRG	D	-0.24%
AIZ	B	-0.24%
MUSA	C	-0.24%
LNW	B	-0.24%
RRX	C	-0.24%
OHI	A	-0.24%
TOST	B	-0.24%
ATR	B	-0.24%
COHR	B	-0.24%
ARMK	B	-0.24%
WWD	D	-0.24%
TWLO	D	-0.24%
PNW	B	-0.24%
CHDN	C	-0.23%
MTCH	C	-0.23%
UNM	B	-0.23%
JEF	B	-0.23%
TPR	C	-0.23%
SOLV	C	-0.23%
ONTO	F	-0.23%
MKTX	C	-0.23%
GPK	B	-0.22%
RGLD	B	-0.22%
ALLY	F	-0.22%
EHC	B	-0.22%
SF	A	-0.21%
ENSG	C	-0.21%
APA	F	-0.21%
NYT	C	-0.21%
WAL	B	-0.21%
TTC	D	-0.21%
HSIC	C	-0.21%
CHE	C	-0.21%
PRI	B	-0.21%
SNX	D	-0.21%
ORI	A	-0.21%
FRT	C	-0.21%
GNRC	D	-0.21%
SKX	C	-0.21%
EXP	B	-0.21%
HRB	C	-0.21%
EGP	B	-0.21%
BWXT	D	-0.21%
INGR	A	-0.21%
HAS	B	-0.21%
OLED	C	-0.21%
MGM	D	-0.21%
NNN	B	-0.21%
ROKU	C	-0.21%
KNX	C	-0.2%
CG	C	-0.2%
KBR	D	-0.2%
BRX	B	-0.2%
RBC	C	-0.2%
CHRD	F	-0.2%
FHN	D	-0.2%
DCI	D	-0.2%
TPX	C	-0.2%
FMC	C	-0.19%
FCN	C	-0.19%
CIEN	C	-0.19%
SOFI	C	-0.19%
AR	D	-0.19%
EXEL	B	-0.19%
COLD	D	-0.19%
CROX	C	-0.19%
PEN	D	-0.19%
CZR	C	-0.19%
MHK	B	-0.19%
BFAM	C	-0.19%
OGE	B	-0.19%
NCLH	C	-0.19%
WEX	C	-0.19%
FYBR	C	-0.19%
APG	D	-0.19%
SSD	C	-0.18%
CR	C	-0.18%
WSC	D	-0.18%
ITCI	D	-0.18%
FR	C	-0.18%
AA	D	-0.18%
AGNC	A	-0.18%
ACI	F	-0.18%
X	D	-0.18%
CMA	B	-0.18%
BERY	B	-0.18%
WBS	C	-0.18%
VOYA	A	-0.18%
HALO	B	-0.18%
OWL	C	-0.18%
AYI	B	-0.18%
AXTA	C	-0.18%
AIT	C	-0.18%
ADC	C	-0.18%
ATI	C	-0.18%
SWN	D	-0.17%
PCTY	C	-0.17%
SAIC	C	-0.17%
PB	B	-0.17%
TREX	F	-0.17%
SPSC	D	-0.17%
PNFP	B	-0.17%
BPOP	C	-0.17%
MTH	B	-0.17%
MIDD	C	-0.17%
SSB	B	-0.17%
UFPI	C	-0.17%
SMAR	B	-0.17%
AAL	D	-0.17%
LNTH	C	-0.17%
RRC	D	-0.17%
MKSI	F	-0.17%
IVZ	C	-0.17%
PLNT	A	-0.17%
STAG	C	-0.17%
ACHC	C	-0.17%
WYNN	D	-0.17%
CBSH	C	-0.17%
ELAN	D	-0.17%
LAD	C	-0.17%
BWA	D	-0.17%
LSTR	D	-0.16%
RHI	D	-0.16%
BIO	C	-0.16%
MTG	B	-0.16%
MTZ	B	-0.16%
HQY	C	-0.16%
WFRD	F	-0.16%
H	C	-0.16%
CGNX	D	-0.16%
ESNT	B	-0.16%
SEIC	B	-0.16%
ARW	C	-0.16%
JAZZ	D	-0.16%
CNM	F	-0.16%
ZION	D	-0.16%
FAF	B	-0.16%
MTN	D	-0.16%
ALV	F	-0.16%
WCC	C	-0.16%
GNTX	F	-0.16%
CFR	C	-0.16%
RL	B	-0.16%
FLS	D	-0.15%
RLI	B	-0.15%
BBWI	F	-0.15%
ETSY	F	-0.15%
LFUS	D	-0.15%
INSP	C	-0.15%
STWD	A	-0.15%
IONS	F	-0.15%
WH	B	-0.15%
AAON	B	-0.15%
MAT	C	-0.15%
SNV	C	-0.15%
NOV	D	-0.15%
ELF	F	-0.15%
MSA	C	-0.15%
OSK	D	-0.15%
G	C	-0.15%
CMC	D	-0.14%
OPCH	C	-0.14%
SRCL	A	-0.14%
POST	C	-0.14%
MTDR	D	-0.14%
VFC	C	-0.14%
AXS	B	-0.14%
DBX	D	-0.14%
EXLS	C	-0.14%
GXO	D	-0.14%
LEA	D	-0.14%
OLLI	C	-0.14%
SITE	D	-0.14%
COKE	C	-0.14%
NOVT	D	-0.14%
THG	A	-0.13%
OGN	D	-0.13%
ST	D	-0.13%
MMS	D	-0.13%
IDA	B	-0.13%
OMF	C	-0.13%
AMG	C	-0.13%
THO	D	-0.13%
PVH	F	-0.13%
CLF	F	-0.13%
SON	C	-0.13%
SIGI	C	-0.13%
CHX	D	-0.13%
VMI	D	-0.13%
VNO	B	-0.13%
DAR	F	-0.13%
AGCO	D	-0.13%
NFG	B	-0.13%
GME	F	-0.13%
CFLT	F	-0.12%
SEE	D	-0.12%
GBCI	B	-0.12%
OLN	D	-0.12%
LNC	D	-0.12%
AM	B	-0.12%
PATH	D	-0.12%
CIVI	F	-0.12%
POR	B	-0.12%
UGI	C	-0.12%
MUR	D	-0.12%
PCOR	F	-0.12%
ALK	C	-0.12%
NXST	D	-0.12%
BILL	D	-0.12%
HXL	F	-0.12%
MASI	D	-0.12%
WHR	D	-0.12%
TKR	D	-0.12%
MDU	B	-0.12%
VVV	D	-0.12%
BC	C	-0.12%
PARA	F	-0.12%
XRAY	D	-0.12%
EDR	A	-0.12%
AL	D	-0.11%
FLO	C	-0.11%
RMBS	F	-0.11%
ALKS	C	-0.11%
JHG	B	-0.11%
ZWS	B	-0.11%
FFIN	B	-0.11%
QLYS	F	-0.11%
GTLS	F	-0.11%
CPRI	D	-0.11%
PSN	B	-0.1%
BYD	C	-0.1%
APLS	F	-0.1%
WU	D	-0.1%
ASGN	D	-0.1%
BKH	B	-0.1%
PII	D	-0.1%
DLB	D	-0.1%
OZK	D	-0.1%
EEFT	D	-0.1%
RYN	C	-0.1%
ASH	D	-0.1%
LYFT	D	-0.1%
HOG	C	-0.1%
W	D	-0.1%
GAP	F	-0.1%
IAC	C	-0.09%
LANC	D	-0.09%
PRGO	D	-0.09%
KRC	B	-0.09%
DXC	C	-0.09%
RH	B	-0.09%
CRSP	F	-0.09%
AN	D	-0.09%
AMKR	F	-0.08%
YETI	D	-0.08%
BXMT	C	-0.08%
CNXC	D	-0.08%
PBF	F	-0.08%
ACLS	F	-0.08%
IRDM	D	-0.08%
MAN	C	-0.08%
POWI	F	-0.08%
VAL	F	-0.08%
HUN	D	-0.08%
SLAB	D	-0.08%
VLY	C	-0.08%
COLM	B	-0.07%
BOKF	B	-0.07%
NWL	D	-0.07%
RCM	C	-0.07%
ZI	D	-0.07%
WEN	C	-0.07%
CLVT	D	-0.07%
PAG	D	-0.07%
CHH	C	-0.07%
MPW	C	-0.07%
RIG	F	-0.07%
TNET	D	-0.07%
ATKR	F	-0.07%
NVST	D	-0.07%
GH	D	-0.07%
AAP	F	-0.06%
TXG	D	-0.06%
SHC	B	-0.06%
SAM	F	-0.06%
DV	F	-0.06%
CACC	D	-0.06%
DNB	C	-0.06%
ADTN	F	-0.05%
JOBY	F	-0.05%
FIVN	F	-0.05%
ALGM	F	-0.05%
VAC	F	-0.05%
PLUG	F	-0.04%
LEG	D	-0.04%
PPC	D	-0.04%
REYN	C	-0.04%
IPGP	F	-0.04%
MP	D	-0.04%
INFA	D	-0.03%
SEDG	F	-0.03%
TDOC	D	-0.03%
CAR	F	-0.03%
CNA	C	-0.03%
CABO	F	-0.03%
TFSL	C	-0.02%
NFE	F	-0.02%
FG	C	-0.02%
SEB	C	-0.02%
DJT	F	-0.02%
UI	B	-0.02%
AGL	F	-0.02%
WOLF	F	-0.02%
HTZ	D	-0.01%