TPLE vs. SPMD ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to SPDR Portfolio Mid Cap ETF (SPMD)

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

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

965,287

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SPMD
30 Days	1.69%	1.33%
60 Days	4.32%	2.20%
90 Days	5.65%	5.52%
12 Months	14.76%	21.94%

48 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SPMD	Overlap
ACM	B	0.42%	0.48%	0.42%
AFG	B	0.43%	0.32%	0.32%
AVTR	B	0.29%	0.67%	0.29%
BLD	D	0.2%	0.43%	0.2%
BMRN	F	0.28%	0.59%	0.28%
BRKR	D	0.19%	0.23%	0.19%
BURL	B	0.28%	0.63%	0.28%
CASY	D	0.42%	0.51%	0.42%
CELH	F	0.06%	0.18%	0.06%
CHK	D	0.27%	0.3%	0.27%
COTY	F	0.21%	0.12%	0.12%
CSL	C	0.32%	0.7%	0.32%
DINO	D	0.22%	0.25%	0.22%
DT	C	0.3%	0.45%	0.3%
EME	B	0.35%	0.67%	0.35%
EQH	C	0.36%	0.44%	0.36%
ERIE	A	0.35%	0.46%	0.35%
FIVE	D	0.14%	0.18%	0.14%
FIX	B	0.26%	0.44%	0.26%
FND	C	0.21%	0.42%	0.21%
GGG	C	0.37%	0.51%	0.37%
IBKR	B	0.39%	0.49%	0.39%
KNSL	C	0.22%	0.37%	0.22%
LECO	F	0.27%	0.37%	0.27%
LII	B	0.38%	0.67%	0.38%
LSCC	D	0.11%	0.23%	0.11%
MANH	B	0.35%	0.61%	0.35%
MEDP	D	0.18%	0.29%	0.18%
MORN	C	0.31%	0.29%	0.29%
NBIX	F	0.31%	0.45%	0.31%
OVV	D	0.2%	0.36%	0.2%
PR	D	0.2%	0.25%	0.2%
PSTG	F	0.16%	0.54%	0.16%
RGA	B	0.52%	0.51%	0.51%
RGEN	F	0.15%	0.28%	0.15%
RNR	B	0.36%	0.5%	0.36%
RPM	B	0.39%	0.56%	0.39%
RS	D	0.28%	0.58%	0.28%
RYAN	C	0.49%	0.24%	0.24%
SAIA	D	0.16%	0.41%	0.16%
SCI	B	0.37%	0.43%	0.37%
TOL	B	0.29%	0.54%	0.29%
TPL	C	0.32%	0.54%	0.32%
USFD	B	0.47%	0.48%	0.47%
UTHR	C	0.52%	0.57%	0.52%
WLK	D	0.28%	0.16%	0.16%
WMS	D	0.22%	0.36%	0.22%
WSO	C	0.34%	0.55%	0.34%

TPLE Overweight 234 Positions Relative to SPMD

Symbol	Grade	Weight
GL	C	0.92%
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%
LNT	A	0.54%
ETR	A	0.54%
LIN	B	0.54%
APH	D	0.54%
CBOE	C	0.54%
HEI	B	0.54%
ITW	B	0.53%
LDOS	C	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%
AVY	D	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%
NI	B	0.5%
AEP	B	0.5%
ROST	C	0.49%
SYY	D	0.49%
FFIV	A	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	B	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%
PKG	B	0.45%
CSX	D	0.45%
ACGL	B	0.45%
TDY	C	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	B	0.45%
LNG	D	0.45%
FDS	C	0.45%
JKHY	B	0.44%
TDG	B	0.44%
ORLY	B	0.44%
UNP	B	0.44%
EXPD	B	0.44%
WRB	C	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%
TW	A	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%
IEX	D	0.4%
IR	C	0.4%
INCY	C	0.39%
TT	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
HII	C	0.38%
ROL	C	0.38%
AKAM	D	0.38%
BKR	D	0.38%
EG	B	0.37%
NSC	C	0.37%
PH	B	0.37%
IP	B	0.37%
MKC	B	0.37%
ISRG	C	0.37%
SNA	B	0.37%
AOS	C	0.36%
DE	B	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	B	0.36%
CPAY	B	0.35%
EFX	C	0.35%
VST	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%
LKQ	D	0.34%
CMG	C	0.34%
DHI	B	0.34%
MTD	D	0.34%
TXT	D	0.33%
HUBB	B	0.33%
GPC	D	0.33%
CRBG	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%
UHAL	B	0.31%
A	C	0.31%
COP	D	0.3%
CAT	C	0.3%
NTAP	D	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%
AXON	B	0.29%
PSX	D	0.29%
AVGO	C	0.29%
BSY	D	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%
NXPI	D	0.28%
CDNS	D	0.28%
IDXX	C	0.28%
MRO	D	0.27%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
DVA	B	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
DECK	C	0.25%
MPC	D	0.25%
SNPS	D	0.25%
CE	D	0.25%
ODFL	C	0.25%
AES	C	0.24%
VLO	D	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	D	0.24%
ANET	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
STLD	D	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%
ENTG	D	0.2%
EPAM	D	0.2%
CRL	D	0.2%
PANW	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
ON	D	0.19%
BLDR	C	0.18%
PLTR	B	0.18%
AMD	F	0.17%
APP	B	0.17%
JBL	D	0.15%
VRT	C	0.15%
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%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
SMCI	F	0.04%

TPLE Underweight 343 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	C	-0.73%
WSM	C	-0.64%
THC	B	-0.57%
RBA	C	-0.57%
FNF	A	-0.56%
ELS	C	-0.52%
GLPI	B	-0.52%
OC	C	-0.51%
WPC	B	-0.5%
AMH	C	-0.48%
TTEK	C	-0.46%
JLL	B	-0.45%
DKS	D	-0.45%
SRPT	F	-0.45%
XPO	D	-0.44%
CUBE	B	-0.44%
CLH	B	-0.44%
WING	B	-0.42%
CW	B	-0.42%
PFGC	B	-0.41%
CCK	A	-0.4%
ITT	C	-0.4%
TXRH	D	-0.4%
EWBC	C	-0.4%
REXR	C	-0.4%
LAMR	A	-0.4%
BJ	D	-0.39%
CACI	B	-0.39%
NVT	D	-0.39%
OHI	A	-0.37%
ARMK	B	-0.37%
COHR	B	-0.37%
ATR	B	-0.37%
WWD	D	-0.37%
SFM	B	-0.37%
WTRG	D	-0.36%
MUSA	C	-0.36%
LNW	B	-0.36%
RRX	C	-0.36%
CHDN	C	-0.35%
UNM	B	-0.35%
JEF	B	-0.35%
ONTO	F	-0.35%
EHC	B	-0.34%
EGP	B	-0.33%
INGR	A	-0.33%
BWXT	D	-0.33%
OLED	C	-0.33%
NNN	B	-0.33%
GPK	B	-0.33%
RGLD	B	-0.33%
ALLY	F	-0.33%
NYT	C	-0.32%
TTC	D	-0.32%
PRI	B	-0.32%
SNX	D	-0.32%
CHE	C	-0.32%
ORI	A	-0.32%
SKX	C	-0.32%
EXP	B	-0.32%
HRB	C	-0.32%
CHRD	F	-0.31%
FHN	D	-0.31%
DCI	D	-0.31%
TPX	C	-0.31%
SF	A	-0.31%
OGE	B	-0.3%
WEX	C	-0.3%
FYBR	C	-0.3%
KNX	C	-0.3%
CG	C	-0.3%
KBR	D	-0.3%
EVR	B	-0.3%
BRX	B	-0.3%
RBC	C	-0.3%
DUOL	B	-0.3%
AR	D	-0.29%
EXEL	B	-0.29%
CROX	C	-0.29%
GMED	D	-0.29%
PEN	D	-0.29%
HLI	B	-0.29%
X	D	-0.28%
BERY	B	-0.28%
WBS	C	-0.28%
VOYA	A	-0.28%
HALO	B	-0.28%
BRBR	B	-0.28%
AYI	B	-0.28%
AXTA	C	-0.28%
FLR	D	-0.28%
AIT	C	-0.28%
ADC	C	-0.28%
FCN	C	-0.28%
CIEN	C	-0.28%
DTM	B	-0.27%
SSD	C	-0.27%
CR	C	-0.27%
FR	C	-0.27%
CRUS	D	-0.27%
AA	D	-0.27%
PNFP	B	-0.26%
MIDD	C	-0.26%
UFPI	C	-0.26%
SSB	B	-0.26%
LNTH	C	-0.26%
RRC	D	-0.26%
MKSI	F	-0.26%
PLNT	A	-0.26%
STAG	C	-0.26%
CBSH	C	-0.26%
ACHC	C	-0.26%
LAD	C	-0.26%
ZION	D	-0.25%
WTFC	B	-0.25%
KEX	C	-0.25%
FAF	B	-0.25%
TKO	B	-0.25%
ANF	D	-0.25%
MTN	D	-0.25%
TMHC	B	-0.25%
ALV	F	-0.25%
GNTX	F	-0.25%
WCC	C	-0.25%
CFR	C	-0.25%
SWN	D	-0.25%
PCTY	C	-0.25%
SAIC	C	-0.25%
PB	B	-0.25%
TREX	F	-0.25%
OSK	D	-0.24%
G	C	-0.24%
LSTR	D	-0.24%
MTG	B	-0.24%
MTZ	B	-0.24%
HQY	C	-0.24%
H	C	-0.24%
WFRD	F	-0.24%
CGNX	D	-0.24%
ESNT	B	-0.24%
ARW	C	-0.24%
SEIC	B	-0.24%
JAZZ	D	-0.24%
CNM	F	-0.24%
LFUS	D	-0.23%
CYTK	F	-0.23%
STWD	A	-0.23%
WH	B	-0.23%
SNV	C	-0.23%
AAON	B	-0.23%
MAT	C	-0.23%
NOV	D	-0.23%
CVLT	B	-0.23%
ELF	F	-0.23%
MSA	C	-0.23%
DBX	D	-0.22%
EXLS	C	-0.22%
GXO	D	-0.22%
KBH	B	-0.22%
LEA	D	-0.22%
OLLI	C	-0.22%
COKE	C	-0.22%
NOVT	D	-0.22%
FLS	D	-0.22%
LPX	B	-0.22%
RLI	B	-0.22%
NFG	B	-0.21%
GME	F	-0.21%
CBT	B	-0.21%
CMC	D	-0.21%
OPCH	C	-0.21%
KRG	B	-0.21%
SRCL	A	-0.21%
MTDR	D	-0.21%
POST	C	-0.21%
ONB	C	-0.21%
R	B	-0.21%
SON	C	-0.2%
CLF	F	-0.2%
EXPO	B	-0.2%
SIGI	C	-0.2%
CHX	D	-0.2%
VMI	D	-0.2%
VNO	B	-0.2%
ESAB	C	-0.2%
DAR	F	-0.2%
AGCO	D	-0.2%
CADE	B	-0.2%
MTSI	D	-0.2%
NXST	D	-0.19%
HXL	F	-0.19%
MASI	D	-0.19%
WHR	D	-0.19%
MDU	B	-0.19%
TKR	D	-0.19%
VVV	D	-0.19%
BC	C	-0.19%
XRAY	D	-0.19%
THG	A	-0.19%
ST	D	-0.19%
MMS	D	-0.19%
IDA	B	-0.19%
KD	D	-0.19%
WTS	C	-0.19%
AMG	C	-0.19%
THO	D	-0.19%
PVH	F	-0.19%
GBCI	B	-0.18%
UBSI	B	-0.18%
OLN	D	-0.18%
ALTR	C	-0.18%
AM	B	-0.18%
COLB	B	-0.18%
UGI	C	-0.18%
CIVI	F	-0.18%
POR	B	-0.18%
VNT	D	-0.18%
MUR	D	-0.18%
HOMB	B	-0.18%
FNB	D	-0.18%
DOCS	B	-0.17%
JHG	B	-0.17%
AVT	D	-0.17%
NJR	B	-0.17%
FFIN	B	-0.17%
QLYS	F	-0.17%
IRT	B	-0.17%
GTLS	F	-0.17%
BCO	B	-0.17%
APPF	D	-0.17%
CPRI	D	-0.17%
GATX	D	-0.17%
ASH	D	-0.16%
RYN	C	-0.16%
EEFT	D	-0.16%
HOG	C	-0.16%
GAP	F	-0.16%
FLO	C	-0.16%
CUZ	B	-0.16%
SLM	C	-0.16%
UMBF	B	-0.16%
RMBS	F	-0.16%
KNF	B	-0.16%
ORA	C	-0.15%
BYD	C	-0.15%
WU	D	-0.15%
WMG	D	-0.15%
OGS	B	-0.15%
M	F	-0.15%
SLGN	B	-0.15%
BDC	B	-0.15%
LOPE	D	-0.15%
ASGN	D	-0.15%
BKH	B	-0.15%
CNX	A	-0.15%
PII	D	-0.15%
DLB	D	-0.15%
SBRA	B	-0.15%
AVNT	B	-0.15%
OZK	D	-0.15%
SWX	C	-0.15%
HWC	D	-0.15%
HAE	D	-0.14%
ALE	A	-0.14%
PNM	B	-0.14%
KRC	B	-0.14%
SR	B	-0.14%
RH	B	-0.14%
NEU	D	-0.14%
ENS	C	-0.14%
AN	D	-0.14%
PCH	C	-0.13%
VAL	F	-0.13%
SLAB	D	-0.13%
VLY	C	-0.13%
CNO	B	-0.13%
MSM	D	-0.13%
LANC	D	-0.13%
KMPR	D	-0.13%
EPR	B	-0.13%
PRGO	D	-0.13%
LITE	B	-0.13%
AMKR	F	-0.12%
AMED	C	-0.12%
TCBI	B	-0.12%
IBOC	C	-0.12%
YETI	D	-0.12%
CNXC	D	-0.12%
NSA	B	-0.12%
PBF	F	-0.12%
BLKB	B	-0.12%
IRDM	D	-0.12%
MAN	C	-0.12%
POWI	F	-0.12%
NWE	A	-0.12%
TEX	D	-0.12%
SYNA	F	-0.11%
PK	D	-0.11%
PAG	D	-0.11%
CHH	C	-0.11%
TNL	D	-0.11%
NEOG	C	-0.11%
NVST	D	-0.11%
ASB	D	-0.11%
NSP	D	-0.11%
LIVN	D	-0.1%
ARWR	F	-0.1%
TDC	F	-0.1%
COLM	B	-0.1%
CACC	D	-0.1%
FHI	A	-0.1%
ZI	D	-0.1%
SMG	C	-0.1%
RCM	C	-0.1%
WEN	C	-0.1%
TGNA	C	-0.09%
SHC	B	-0.09%
HGV	D	-0.09%
SAM	F	-0.09%
VC	F	-0.09%
AZTA	D	-0.09%
CRI	C	-0.09%
CC	F	-0.09%
GHC	C	-0.09%
BHF	D	-0.09%
ALGM	F	-0.08%
ENOV	F	-0.08%
JWN	B	-0.08%
ZD	D	-0.08%
GT	F	-0.08%
VSH	D	-0.08%
VAC	F	-0.08%
ADNT	F	-0.07%
IPGP	F	-0.07%
MP	D	-0.07%
PGNY	F	-0.07%
GEF	D	-0.06%
PPC	D	-0.06%
UA	C	-0.05%
CAR	F	-0.05%
UAA	C	-0.05%
HELE	D	-0.05%
WOLF	F	-0.04%