TPLE vs. SPHQ ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.77

Average Daily Volume

1,015,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SPHQ
30 Days	1.74%	0.48%
60 Days	7.15%	6.38%
90 Days	8.33%	4.15%
12 Months	21.44%	35.02%

48 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SPHQ	Overlap
A	B	0.32%	0.41%	0.32%
ACGL	A	0.44%	0.46%	0.44%
AOS	B	0.39%	0.13%	0.13%
AVGO	C	0.31%	5.26%	0.31%
BALL	B	0.3%	0.3%	0.3%
BLDR	B	0.19%	0.27%	0.19%
CAT	A	0.33%	1.96%	0.33%
CDW	D	0.42%	0.32%	0.32%
CINF	A	0.45%	0.21%	0.21%
COST	C	0.53%	4.23%	0.53%
CTAS	C	0.52%	0.72%	0.52%
CTSH	C	0.44%	0.35%	0.35%
DECK	C	0.25%	0.26%	0.25%
EG	B	0.36%	0.17%	0.17%
EXPD	B	0.44%	0.22%	0.22%
FAST	C	0.41%	0.52%	0.41%
FFIV	C	0.51%	0.14%	0.14%
GEHC	B	0.31%	0.45%	0.31%
GWW	A	0.43%	0.53%	0.43%
IDXX	D	0.28%	0.49%	0.28%
IT	C	0.35%	0.62%	0.35%
ITW	B	0.54%	1.12%	0.54%
JBL	D	0.17%	0.17%	0.17%
JKHY	A	0.42%	0.13%	0.13%
KEYS	C	0.3%	0.26%	0.26%
KLAC	D	0.3%	1.28%	0.3%
KMB	B	0.6%	0.55%	0.55%
LEN	B	0.31%	0.49%	0.31%
LYB	D	0.41%	0.25%	0.25%
MCHP	F	0.24%	0.53%	0.24%
MLM	D	0.32%	0.41%	0.32%
MPC	F	0.25%	0.62%	0.25%
NVR	A	0.4%	0.31%	0.31%
PANW	D	0.19%	1.06%	0.19%
PAYX	A	0.49%	0.61%	0.49%
POOL	B	0.27%	0.2%	0.2%
ROK	D	0.24%	0.38%	0.24%
ROST	C	0.47%	0.51%	0.47%
SHW	B	0.5%	1.0%	0.5%
STE	D	0.47%	0.22%	0.22%
SWKS	F	0.29%	0.16%	0.16%
SYY	B	0.48%	0.37%	0.37%
TEL	D	0.41%	0.48%	0.41%
VLO	F	0.23%	0.44%	0.23%
VLTO	C	0.32%	0.28%	0.28%
VMC	D	0.36%	0.34%	0.34%
VRSK	D	0.57%	0.42%	0.42%
ZTS	B	0.41%	0.83%	0.41%

TPLE Overweight 234 Positions Relative to SPHQ

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	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%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
LIN	B	0.54%
HEI	C	0.54%
AJG	D	0.54%
BRO	A	0.54%
LDOS	A	0.53%
REGN	D	0.53%
UTHR	B	0.52%
ED	A	0.52%
LNT	A	0.52%
RGA	C	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	D	0.51%
AME	D	0.51%
AVY	B	0.5%
RYAN	A	0.5%
USFD	C	0.49%
NI	A	0.49%
EVRG	B	0.48%
VST	A	0.48%
DTE	A	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%
AEP	B	0.47%
DOV	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%
CPB	D	0.44%
LNG	D	0.44%
CSX	D	0.44%
TDY	B	0.44%
ORLY	A	0.44%
TDG	A	0.44%
PFG	C	0.44%
TW	A	0.43%
ACM	B	0.43%
LOW	A	0.43%
TSCO	A	0.42%
IEX	D	0.42%
UNP	C	0.42%
IBKR	A	0.42%
AFG	B	0.42%
PPG	D	0.42%
WRB	B	0.42%
XYL	B	0.42%
PTC	D	0.41%
CASY	D	0.41%
TT	A	0.41%
ADI	C	0.41%
CARR	C	0.41%
DHR	B	0.41%
IR	B	0.41%
LII	C	0.4%
SYK	C	0.4%
INCY	B	0.39%
PH	B	0.39%
MKL	B	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	C	0.39%
FTV	B	0.38%
SNA	B	0.38%
ALLE	A	0.38%
GGG	B	0.38%
AKAM	D	0.38%
HII	D	0.37%
MAS	A	0.37%
ROL	B	0.37%
EQH	C	0.37%
IP	B	0.37%
EME	C	0.37%
MTD	B	0.36%
ERIE	A	0.36%
MANH	C	0.36%
WSO	B	0.36%
MKC	B	0.36%
RNR	A	0.36%
DE	A	0.36%
CPRT	B	0.36%
PCAR	D	0.35%
SCI	C	0.35%
NEE	A	0.35%
FCNCA	D	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%
TPL	B	0.34%
CSL	A	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%
DHI	B	0.33%
PWR	B	0.32%
UHAL	A	0.32%
TER	D	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	C	0.31%
TXT	D	0.31%
CTRA	D	0.3%
WLK	B	0.3%
AXON	A	0.3%
DT	C	0.3%
CEG	B	0.3%
EOG	D	0.3%
WAT	B	0.3%
TOL	A	0.3%
LECO	F	0.29%
CHK	C	0.29%
RS	D	0.29%
PSX	F	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	B	0.29%
JBHT	D	0.29%
CDNS	D	0.28%
HUM	F	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
FANG	F	0.28%
NBIX	F	0.28%
RMD	C	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%
AVTR	D	0.27%
BURL	D	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%
FCX	B	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%
KMX	D	0.24%
DAY	C	0.24%
ZBRA	C	0.24%
NUE	D	0.24%
WMS	D	0.23%
FND	B	0.23%
EQT	C	0.23%
COTY	F	0.22%
APP	B	0.22%
FTNT	C	0.22%
DOCU	B	0.22%
HAL	F	0.22%
BMRN	F	0.22%
KNSL	D	0.21%
BLD	C	0.21%
DINO	F	0.21%
TTD	C	0.21%
DVN	F	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	F	0.19%
PLTR	C	0.19%
ON	F	0.19%
PR	F	0.19%
EPAM	F	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	D	0.18%
MEDP	F	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	D	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
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%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 50 Positions Relative to SPHQ

Symbol	Grade	Weight
JNJ	C	-5.32%
MA	A	-5.22%
AAPL	C	-5.04%
V	C	-4.96%
MSFT	C	-4.67%
PG	C	-4.05%
NFLX	C	-3.6%
ADBE	F	-2.88%
PEP	D	-2.42%
QCOM	D	-2.36%
CSCO	A	-2.34%
GE	C	-2.13%
ADP	A	-1.87%
AMAT	D	-1.8%
LMT	A	-1.76%
INTU	F	-1.73%
PGR	C	-1.63%
TJX	C	-1.54%
NKE	D	-1.17%
LRCX	F	-1.13%
MDLZ	C	-1.03%
ADSK	C	-0.77%
MCO	C	-0.76%
EMR	B	-0.73%
AMP	A	-0.71%
CMI	B	-0.49%
CNC	F	-0.47%
KVUE	C	-0.45%
MNST	D	-0.38%
EBAY	A	-0.35%
DD	B	-0.33%
LULU	D	-0.32%
EA	D	-0.32%
ADM	D	-0.31%
HSY	D	-0.28%
K	B	-0.26%
BR	B	-0.25%
CLX	B	-0.24%
BAX	D	-0.24%
TROW	D	-0.24%
ULTA	D	-0.23%
OMC	A	-0.2%
HOLX	D	-0.19%
CHRW	A	-0.13%
APA	F	-0.11%
MKTX	C	-0.1%
SOLV	D	-0.1%
BWA	C	-0.1%
RL	B	-0.08%
PAYC	D	-0.08%