TPLE vs. SMDY ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Syntax Stratified MidCap ETF (SMDY)

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

$26.15

Average Daily Volume

2,386

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SMDY
30 Days	1.74%	0.32%
60 Days	7.15%	0.23%
90 Days	8.33%	3.92%
12 Months	21.44%	21.05%

48 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SMDY	Overlap
ACM	B	0.43%	0.16%	0.16%
AFG	B	0.42%	0.17%	0.17%
AVTR	D	0.27%	0.18%	0.18%
BLD	C	0.21%	0.14%	0.14%
BMRN	F	0.22%	0.33%	0.22%
BRKR	D	0.2%	0.16%	0.16%
BURL	D	0.27%	0.33%	0.27%
CASY	D	0.41%	0.22%	0.22%
CELH	F	0.05%	0.22%	0.05%
CHK	C	0.29%	0.06%	0.06%
COTY	F	0.22%	1.55%	0.22%
CSL	A	0.34%	0.09%	0.09%
DINO	F	0.21%	0.18%	0.18%
DT	C	0.3%	0.84%	0.3%
EME	C	0.37%	0.15%	0.15%
EQH	C	0.37%	0.33%	0.33%
ERIE	A	0.36%	0.5%	0.36%
FIVE	D	0.14%	0.23%	0.14%
FIX	B	0.29%	0.17%	0.17%
FND	B	0.23%	0.15%	0.15%
GGG	B	0.38%	0.1%	0.1%
IBKR	A	0.42%	0.42%	0.42%
KNSL	D	0.21%	0.16%	0.16%
LECO	F	0.29%	0.29%	0.29%
LII	C	0.4%	0.18%	0.18%
LSCC	D	0.13%	0.38%	0.13%
MANH	C	0.36%	0.37%	0.36%
MEDP	F	0.17%	0.31%	0.17%
MORN	C	0.31%	0.31%	0.31%
NBIX	F	0.28%	0.34%	0.28%
OVV	F	0.19%	0.06%	0.06%
PR	F	0.19%	0.07%	0.07%
PSTG	F	0.16%	0.41%	0.16%
RGA	C	0.52%	0.3%	0.3%
RGEN	F	0.15%	0.42%	0.15%
RNR	A	0.36%	0.34%	0.34%
RPM	C	0.39%	0.11%	0.11%
RS	D	0.29%	0.17%	0.17%
RYAN	A	0.5%	0.21%	0.21%
SAIA	D	0.16%	0.18%	0.16%
SCI	C	0.35%	0.23%	0.23%
TOL	A	0.3%	0.47%	0.3%
TPL	B	0.34%	0.08%	0.08%
USFD	C	0.49%	0.33%	0.33%
UTHR	B	0.52%	0.5%	0.5%
WLK	B	0.3%	0.09%	0.09%
WMS	D	0.23%	0.08%	0.08%
WSO	B	0.36%	0.04%	0.04%

TPLE Overweight 234 Positions Relative to SMDY

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	0.6%
KMB	B	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
ROP	C	0.57%
VRSK	D	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
ITW	B	0.54%
LIN	B	0.54%
HEI	C	0.54%
AJG	D	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
REGN	D	0.53%
CTAS	C	0.52%
ED	A	0.52%
LNT	A	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	D	0.51%
AME	D	0.51%
FFIV	C	0.51%
AVY	B	0.5%
SHW	B	0.5%
PAYX	A	0.49%
NI	A	0.49%
EVRG	B	0.48%
VST	A	0.48%
DTE	A	0.48%
SYY	B	0.48%
NDAQ	C	0.48%
GD	A	0.48%
SSNC	C	0.48%
WEC	A	0.48%
HCA	A	0.47%
TRGP	C	0.47%
TYL	C	0.47%
STE	D	0.47%
AEP	B	0.47%
DOV	C	0.47%
ROST	C	0.47%
OKE	C	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
CNP	B	0.45%
PKG	A	0.45%
AWK	C	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	D	0.44%
CSX	D	0.44%
CTSH	C	0.44%
ACGL	A	0.44%
TDY	B	0.44%
ORLY	A	0.44%
TDG	A	0.44%
EXPD	B	0.44%
PFG	C	0.44%
TW	A	0.43%
LOW	A	0.43%
GWW	A	0.43%
TSCO	A	0.42%
IEX	D	0.42%
UNP	C	0.42%
JKHY	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	B	0.42%
XYL	B	0.42%
PTC	D	0.41%
LYB	D	0.41%
TT	A	0.41%
ZTS	B	0.41%
ADI	C	0.41%
TEL	D	0.41%
CARR	C	0.41%
FAST	C	0.41%
DHR	B	0.41%
IR	B	0.41%
SYK	C	0.4%
NVR	A	0.4%
INCY	B	0.39%
PH	B	0.39%
MKL	B	0.39%
AOS	B	0.39%
BKR	B	0.39%
CAH	B	0.39%
FTV	B	0.38%
SNA	B	0.38%
ALLE	A	0.38%
AKAM	D	0.38%
HII	D	0.37%
MAS	A	0.37%
ROL	B	0.37%
IP	B	0.37%
MTD	B	0.36%
MKC	B	0.36%
EG	B	0.36%
VMC	D	0.36%
DE	A	0.36%
CPRT	B	0.36%
PCAR	D	0.35%
NEE	A	0.35%
FCNCA	D	0.35%
IT	C	0.35%
ISRG	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
NSC	B	0.34%
CRBG	C	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
NOW	C	0.34%
EFX	D	0.33%
CF	A	0.33%
PHM	A	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
CAT	A	0.33%
DHI	B	0.33%
PWR	B	0.32%
A	B	0.32%
UHAL	A	0.32%
TER	D	0.32%
MLM	D	0.32%
VLTO	C	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
GEHC	B	0.31%
AVGO	C	0.31%
LEN	B	0.31%
TXT	D	0.31%
CTRA	D	0.3%
AXON	A	0.3%
BALL	B	0.3%
KLAC	D	0.3%
KEYS	C	0.3%
CEG	B	0.3%
EOG	D	0.3%
WAT	B	0.3%
PSX	F	0.29%
BSY	D	0.29%
IQV	F	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
CDNS	D	0.28%
HUM	F	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
FANG	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	B	0.27%
MPWR	C	0.27%
NVDA	C	0.27%
POOL	B	0.27%
URI	B	0.27%
CPNG	C	0.26%
TSLA	B	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	D	0.26%
SNPS	F	0.26%
ANET	B	0.26%
VEEV	C	0.26%
SLB	F	0.25%
OXY	F	0.25%
AES	B	0.25%
MPC	F	0.25%
FCX	B	0.25%
DECK	C	0.25%
FSLR	C	0.25%
ODFL	D	0.25%
STLD	C	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
KMX	D	0.24%
DAY	C	0.24%
ZBRA	C	0.24%
NUE	D	0.24%
VLO	F	0.23%
EQT	C	0.23%
APP	B	0.22%
FTNT	C	0.22%
DOCU	B	0.22%
HAL	F	0.22%
TTD	C	0.21%
DVN	F	0.21%
EW	F	0.2%
CRL	F	0.2%
WST	D	0.2%
ENTG	D	0.2%
PLTR	C	0.19%
ON	F	0.19%
EPAM	F	0.19%
PANW	D	0.19%
BLDR	B	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	D	0.18%
JBL	D	0.17%
DG	F	0.14%
DDOG	D	0.14%
DLTR	F	0.14%
ENPH	D	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	C	0.1%
ESTC	F	0.1%
COIN	F	0.08%
SMCI	F	0.04%

TPLE Underweight 343 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	B	-2.01%
FYBR	C	-1.55%
DOCS	B	-1.52%
CIEN	B	-1.42%
LITE	C	-1.41%
IRDM	C	-1.23%
ZD	D	-0.98%
SBRA	C	-0.73%
OHI	C	-0.69%
QLYS	F	-0.67%
THC	C	-0.66%
ACHC	F	-0.65%
ARMK	B	-0.62%
WING	B	-0.58%
WEN	C	-0.58%
TXRH	B	-0.58%
LNW	F	-0.54%
COKE	B	-0.53%
DLB	D	-0.52%
LAD	B	-0.51%
AMKR	F	-0.48%
EXEL	C	-0.48%
PAG	D	-0.47%
POST	B	-0.47%
TMHC	B	-0.46%
KBH	C	-0.46%
ILMN	C	-0.45%
MTSI	C	-0.45%
BRBR	B	-0.45%
HALO	D	-0.45%
CRUS	D	-0.44%
AN	B	-0.44%
SF	A	-0.43%
WBS	D	-0.43%
SLAB	D	-0.42%
CNO	C	-0.41%
SFM	A	-0.4%
ONTO	C	-0.4%
SRPT	F	-0.4%
CYTK	F	-0.39%
ASB	F	-0.39%
NVST	D	-0.39%
PRGO	F	-0.39%
GMED	D	-0.39%
CVLT	C	-0.38%
PRI	A	-0.38%
JAZZ	F	-0.38%
POWI	F	-0.37%
UNM	A	-0.37%
LIVN	D	-0.36%
DUOL	B	-0.36%
ALGM	F	-0.36%
MKSI	F	-0.36%
FNF	A	-0.35%
PCTY	C	-0.35%
WEX	C	-0.35%
SYNA	F	-0.35%
ENOV	F	-0.35%
GHC	B	-0.35%
KMPR	D	-0.34%
MTG	B	-0.34%
PPC	A	-0.34%
CAR	D	-0.34%
DBX	C	-0.34%
HRB	C	-0.34%
INGR	A	-0.33%
HAE	D	-0.33%
MIDD	D	-0.33%
CPRI	C	-0.33%
BHF	F	-0.33%
AZTA	F	-0.33%
FAF	B	-0.33%
AMG	C	-0.33%
PFGC	B	-0.32%
ESNT	C	-0.32%
ESAB	C	-0.32%
TGNA	B	-0.32%
BLKB	C	-0.32%
FHI	C	-0.32%
JHG	C	-0.32%
NXST	D	-0.31%
ARWR	F	-0.31%
TKO	C	-0.31%
RMBS	F	-0.3%
VOYA	A	-0.3%
JWN	D	-0.3%
NYT	B	-0.3%
CG	C	-0.3%
CRI	D	-0.29%
LOPE	D	-0.29%
SEIC	B	-0.29%
APPF	C	-0.29%
MMS	A	-0.29%
SAM	D	-0.28%
TEX	F	-0.28%
FLO	C	-0.28%
ALTR	C	-0.28%
DAR	F	-0.28%
NWE	A	-0.27%
PNM	B	-0.27%
IDA	B	-0.27%
WMG	D	-0.27%
COLM	B	-0.27%
OGE	A	-0.27%
MSA	D	-0.27%
DKS	D	-0.27%
WU	D	-0.27%
AGCO	D	-0.26%
TDC	D	-0.26%
BJ	D	-0.26%
HQY	B	-0.26%
ST	F	-0.26%
POR	B	-0.26%
EEFT	F	-0.26%
OSK	F	-0.26%
SLM	C	-0.26%
TTC	D	-0.25%
OGS	A	-0.25%
OPCH	D	-0.25%
SKX	C	-0.25%
EHC	B	-0.25%
LANC	F	-0.25%
NSP	F	-0.25%
CROX	C	-0.25%
PVH	F	-0.24%
AYI	A	-0.24%
PLNT	C	-0.24%
OLLI	C	-0.24%
SHC	C	-0.24%
VNT	F	-0.24%
ORA	B	-0.24%
CGNX	F	-0.24%
DTM	A	-0.24%
ALE	A	-0.24%
BKH	B	-0.24%
ZI	D	-0.24%
THO	C	-0.24%
HOG	C	-0.24%
BC	C	-0.23%
UGI	C	-0.23%
GAP	F	-0.23%
KEX	C	-0.23%
NFG	A	-0.23%
M	F	-0.23%
RH	C	-0.23%
SAIC	B	-0.23%
IPGP	D	-0.23%
NJR	C	-0.23%
G	A	-0.23%
SR	A	-0.23%
EXLS	B	-0.23%
AMED	D	-0.23%
ALLY	F	-0.22%
NSA	C	-0.22%
AM	A	-0.22%
GME	D	-0.22%
CUBE	C	-0.22%
PII	D	-0.22%
JEF	B	-0.22%
WSM	C	-0.21%
MUSA	D	-0.21%
WTRG	D	-0.21%
CHE	B	-0.21%
SWX	C	-0.21%
LFUS	C	-0.21%
ELS	D	-0.21%
IRT	C	-0.21%
THG	A	-0.2%
ENS	C	-0.2%
CNXC	F	-0.2%
AMH	D	-0.2%
LNTH	C	-0.2%
CLH	C	-0.19%
MP	C	-0.19%
ORI	A	-0.19%
GNTX	F	-0.19%
KNX	C	-0.19%
CACI	A	-0.19%
BCO	A	-0.19%
PEN	D	-0.19%
VC	F	-0.19%
GXO	D	-0.18%
SRCL	B	-0.18%
NVT	D	-0.18%
LSTR	D	-0.18%
RGLD	C	-0.18%
XPO	F	-0.18%
XRAY	D	-0.18%
UAA	B	-0.17%
WHR	C	-0.17%
MAT	C	-0.17%
JLL	B	-0.17%
CMC	C	-0.17%
TPX	B	-0.17%
KD	F	-0.17%
EXPO	B	-0.17%
ANF	D	-0.17%
CHX	F	-0.17%
FLR	D	-0.17%
RBA	D	-0.17%
R	C	-0.17%
HLI	B	-0.17%
EVR	C	-0.17%
RCM	B	-0.16%
ELF	F	-0.16%
EXP	C	-0.16%
TTEK	B	-0.16%
FCN	B	-0.16%
NOV	F	-0.16%
KNF	C	-0.16%
UA	B	-0.16%
MTZ	C	-0.16%
X	F	-0.16%
RLI	A	-0.16%
COHR	B	-0.15%
PBF	F	-0.15%
YETI	D	-0.15%
AA	C	-0.15%
SIGI	D	-0.15%
NOVT	D	-0.14%
KBR	D	-0.14%
PCH	C	-0.14%
MDU	C	-0.14%
MAN	D	-0.14%
UMBF	C	-0.14%
LPX	A	-0.14%
VNO	B	-0.14%
PGNY	F	-0.14%
BDC	B	-0.14%
ASGN	D	-0.14%
GATX	D	-0.14%
BYD	C	-0.14%
MASI	C	-0.14%
GLPI	B	-0.14%
NEOG	D	-0.14%
TCBI	C	-0.13%
VAL	F	-0.13%
RYN	C	-0.13%
CLF	D	-0.13%
OLED	C	-0.13%
WFRD	F	-0.13%
CFR	D	-0.12%
CUZ	C	-0.12%
WTFC	C	-0.12%
CHDN	D	-0.12%
HWC	D	-0.12%
TREX	D	-0.12%
CBSH	D	-0.12%
AVNT	B	-0.11%
CHH	C	-0.11%
KRC	C	-0.11%
FHN	D	-0.11%
DCI	B	-0.1%
AAON	B	-0.1%
PK	D	-0.1%
TNL	B	-0.1%
VSH	F	-0.1%
LEA	F	-0.1%
AXTA	C	-0.1%
WTS	B	-0.1%
RBC	B	-0.1%
FLS	B	-0.1%
CBT	B	-0.1%
WH	C	-0.1%
SSD	C	-0.09%
FR	C	-0.09%
CNX	A	-0.09%
HGV	F	-0.09%
HXL	F	-0.09%
RRX	C	-0.09%
MTN	D	-0.09%
HELE	D	-0.09%
VMI	B	-0.09%
ATR	A	-0.09%
ADNT	D	-0.09%
VVV	D	-0.09%
H	C	-0.09%
WWD	B	-0.08%
ARW	C	-0.08%
BWXT	A	-0.08%
BRX	B	-0.08%
ADC	B	-0.08%
OC	B	-0.08%
FFIN	D	-0.08%
EGP	D	-0.08%
VLY	C	-0.08%
NEU	F	-0.08%
AIT	A	-0.08%
STAG	D	-0.08%
MSM	D	-0.08%
ALV	F	-0.08%
VAC	D	-0.08%
ITT	B	-0.08%
CW	A	-0.08%
COLB	C	-0.08%
GTLS	F	-0.08%
TKR	B	-0.08%
REXR	D	-0.08%
SSB	C	-0.08%
OLN	D	-0.08%
WPC	C	-0.08%
ASH	F	-0.08%
OZK	F	-0.07%
CACC	F	-0.07%
ZION	D	-0.07%
HOMB	D	-0.07%
ONB	D	-0.07%
SNX	C	-0.07%
CADE	D	-0.07%
UFPI	B	-0.07%
SWN	C	-0.07%
UBSI	D	-0.07%
NNN	A	-0.07%
SNV	D	-0.07%
EWBC	D	-0.07%
CR	C	-0.07%
AVT	B	-0.07%
GBCI	D	-0.07%
KRG	C	-0.07%
GT	F	-0.07%
CC	D	-0.07%
EPR	C	-0.07%
LAMR	C	-0.07%
PB	D	-0.07%
PNFP	D	-0.07%
CHRD	F	-0.06%
CIVI	F	-0.06%
CNM	F	-0.06%
CCK	A	-0.06%
WCC	C	-0.06%
AR	C	-0.06%
BERY	C	-0.06%
SLGN	A	-0.06%
RRC	D	-0.06%
STWD	C	-0.06%
FNB	D	-0.06%
MUR	F	-0.06%
IBOC	D	-0.06%
MTDR	F	-0.06%
SON	D	-0.05%
GEF	C	-0.05%
GPK	B	-0.05%
WOLF	F	-0.04%