TPLE vs. SMIZ ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Zacks Small/Mid Cap ETF (SMIZ)

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SMIZ
30 Days	4.78%	8.64%
60 Days	5.10%	10.03%
90 Days	7.19%	11.78%
12 Months	27.60%	39.20%

45 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SMIZ	Overlap
ACGL	D	0.4%	0.31%	0.31%
AFL	B	0.42%	0.15%	0.15%
ANET	C	0.2%	0.88%	0.2%
APH	A	0.36%	0.54%	0.36%
AWK	D	0.42%	0.27%	0.27%
BMRN	D	0.25%	0.16%	0.16%
BRO	B	0.56%	0.21%	0.21%
CBOE	B	0.4%	0.35%	0.35%
CEG	D	0.14%	0.71%	0.14%
CHRW	C	0.26%	0.42%	0.26%
CINF	A	0.47%	0.62%	0.47%
COIN	C	0.18%	0.57%	0.18%
CSL	C	0.32%	0.38%	0.32%
DDOG	A	0.24%	0.95%	0.24%
DOCU	A	0.32%	0.33%	0.32%
EME	C	0.3%	1.8%	0.3%
EXPD	D	0.41%	0.38%	0.38%
FIX	A	0.2%	0.65%	0.2%
FTNT	C	0.26%	0.33%	0.26%
HUBB	B	0.29%	0.57%	0.29%
IBKR	A	0.44%	0.73%	0.44%
IR	B	0.34%	0.62%	0.34%
ITT	A	0.33%	0.44%	0.33%
LDOS	C	0.56%	0.41%	0.41%
LNG	B	0.54%	0.9%	0.54%
MKC	D	0.36%	0.17%	0.17%
NI	A	0.61%	0.7%	0.61%
NTAP	C	0.26%	0.93%	0.26%
PHM	D	0.26%	0.53%	0.26%
PKG	A	0.51%	0.46%	0.46%
PODD	C	0.26%	1.04%	0.26%
RMD	C	0.21%	0.46%	0.21%
ROST	C	0.42%	0.32%	0.32%
RYAN	B	0.32%	0.88%	0.32%
THC	D	0.28%	0.34%	0.28%
TOL	B	0.25%	0.77%	0.25%
TXT	D	0.38%	0.38%	0.38%
UHS	D	0.32%	0.27%	0.27%
VRSK	A	0.49%	0.21%	0.21%
VST	B	0.17%	0.01%	0.01%
WAB	B	0.44%	0.43%	0.43%
WING	D	0.2%	0.5%	0.2%
WMB	A	0.53%	0.83%	0.53%
WMS	D	0.21%	0.0%	0.0%
ZBRA	B	0.29%	0.48%	0.29%

TPLE Overweight 239 Positions Relative to SMIZ

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
EVRG	A	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
TRGP	B	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
GGG	B	0.47%
CAH	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
PH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
DHR	F	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
BG	F	0.32%
EQT	B	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
CF	B	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
CDNS	B	0.29%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NRG	B	0.26%
SNPS	B	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
URI	B	0.25%
EPAM	C	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
TTD	B	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
PANW	C	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 161 Positions Relative to SMIZ

Symbol	Grade	Weight
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
ADMA	B	-1.03%
CBSH	A	-0.97%
COFS	A	-0.96%
KW	B	-0.95%
MUSA	A	-0.95%
SNV	B	-0.95%
CWT	D	-0.94%
FISI	A	-0.91%
FLS	B	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	B	-0.84%
TROW	B	-0.81%
GWRE	A	-0.8%
ALX	D	-0.8%
SEIC	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
TMHC	B	-0.72%
RMBS	C	-0.71%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	A	-0.67%
PK	B	-0.66%
RCL	A	-0.66%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	A	-0.63%
TTWO	A	-0.62%
HQY	B	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
TWLO	A	-0.56%
VECO	F	-0.56%
UAL	A	-0.56%
JHG	A	-0.55%
ANF	C	-0.55%
VAL	D	-0.55%
KREF	D	-0.54%
NCLH	B	-0.54%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	A	-0.5%
MATX	C	-0.5%
UNM	A	-0.5%
WEAV	B	-0.48%
ARVN	D	-0.48%
PRI	A	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
PSTL	D	-0.45%
NWPX	A	-0.44%
CMTG	F	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
DUOL	A	-0.42%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
BTU	B	-0.38%
BAH	F	-0.38%
CRS	A	-0.38%
HOLX	D	-0.37%
KRYS	B	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
KKR	A	-0.35%
ILMN	D	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
SPSC	C	-0.34%
UI	A	-0.33%
OKTA	C	-0.33%
GAP	C	-0.33%
QLYS	C	-0.32%
CCS	D	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	D	-0.22%
KMPR	B	-0.22%
AIZ	A	-0.22%
NYT	C	-0.22%
PAHC	C	-0.22%
EXAS	D	-0.21%
ZM	B	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
PHR	F	-0.16%
OMCL	C	-0.16%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
ZUO	B	-0.01%
AXTA	A	-0.01%
NPAB	B	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	A	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	D	-0.0%
MGM	D	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
TSN	B	-0.0%
ALKS	B	-0.0%