TPLE vs. SPVU ETF Comparison

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

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

9,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SPVU
30 Days	4.38%	1.47%
60 Days	10.41%	8.10%
90 Days	9.23%	6.02%
12 Months	22.81%	31.66%

29 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SPVU	Overlap
ACGL	A	0.44%	0.87%	0.44%
APTV	D	0.24%	0.53%	0.24%
BALL	C	0.3%	0.44%	0.3%
BEN	F	0.24%	0.15%	0.15%
CE	D	0.28%	0.3%	0.28%
CINF	A	0.45%	0.53%	0.45%
DHI	C	0.33%	1.15%	0.33%
DVN	F	0.21%	0.46%	0.21%
ED	C	0.52%	0.57%	0.52%
EG	A	0.36%	0.5%	0.36%
ETR	A	0.55%	0.54%	0.54%
EVRG	C	0.48%	0.25%	0.25%
FANG	D	0.28%	0.48%	0.28%
GL	C	0.96%	0.22%	0.22%
HII	F	0.37%	0.2%	0.2%
HUM	F	0.28%	0.9%	0.28%
JBL	C	0.17%	0.36%	0.17%
KMX	F	0.24%	0.3%	0.24%
LEN	C	0.31%	0.96%	0.31%
LKQ	F	0.34%	0.22%	0.22%
LYB	B	0.41%	0.46%	0.41%
MPC	D	0.25%	1.77%	0.25%
MRO	B	0.26%	0.29%	0.26%
NUE	D	0.24%	0.83%	0.24%
PFG	A	0.44%	0.34%	0.34%
PHM	C	0.33%	0.59%	0.33%
PSX	D	0.29%	1.68%	0.29%
STLD	C	0.25%	0.44%	0.25%
VLO	F	0.23%	1.62%	0.23%

TPLE Overweight 253 Positions Relative to SPVU

Symbol	Grade	Weight
RSG	D	0.67%
KMI	A	0.6%
KMB	D	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	D	0.57%
VRSK	D	0.57%
WMB	A	0.56%
AFL	A	0.56%
APH	D	0.55%
ITW	C	0.54%
LIN	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
REGN	D	0.53%
UTHR	C	0.52%
CTAS	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	C	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
SHW	C	0.5%
PAYX	B	0.49%
USFD	C	0.49%
NI	A	0.49%
VST	A	0.48%
DTE	B	0.48%
SYY	D	0.48%
NDAQ	C	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
HCA	C	0.47%
TRGP	A	0.47%
TYL	D	0.47%
STE	D	0.47%
AEP	C	0.47%
DOV	C	0.47%
ROST	D	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	D	0.45%
AEE	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
CSX	D	0.44%
CTSH	B	0.44%
TDY	A	0.44%
ORLY	A	0.44%
TDG	A	0.44%
EXPD	D	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
GWW	B	0.43%
TSCO	A	0.42%
IEX	D	0.42%
UNP	F	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	B	0.41%
CASY	D	0.41%
TT	A	0.41%
ZTS	C	0.41%
ADI	B	0.41%
TEL	D	0.41%
CARR	A	0.41%
FAST	C	0.41%
DHR	D	0.41%
IR	A	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	C	0.4%
INCY	B	0.39%
PH	A	0.39%
MKL	B	0.39%
AOS	C	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
SNA	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
MAS	C	0.37%
ROL	C	0.37%
EQH	B	0.37%
IP	C	0.37%
EME	B	0.37%
MTD	C	0.36%
ERIE	A	0.36%
MANH	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
VMC	D	0.36%
DE	C	0.36%
CPRT	B	0.36%
PCAR	D	0.35%
SCI	D	0.35%
NEE	C	0.35%
FCNCA	D	0.35%
IT	A	0.35%
ISRG	C	0.35%
CMG	C	0.34%
NSC	C	0.34%
CRBG	B	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
NOW	B	0.34%
EFX	D	0.33%
CF	A	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
CAT	A	0.33%
PWR	A	0.32%
A	B	0.32%
UHAL	C	0.32%
TER	C	0.32%
MLM	F	0.32%
VLTO	A	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	B	0.31%
GEHC	C	0.31%
AVGO	B	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
KLAC	B	0.3%
DT	B	0.3%
KEYS	B	0.3%
CEG	A	0.3%
EOG	B	0.3%
WAT	B	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
CDNS	D	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
NBIX	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
NVDA	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
URI	C	0.27%
CPNG	C	0.26%
TSLA	C	0.26%
LW	D	0.26%
HRL	F	0.26%
SNPS	F	0.26%
ANET	A	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
FCX	B	0.25%
DECK	B	0.25%
FSLR	C	0.25%
ODFL	F	0.25%
PODD	C	0.24%
CSGP	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
DAY	C	0.24%
ZBRA	B	0.24%
WMS	D	0.23%
FND	C	0.23%
EQT	C	0.23%
COTY	F	0.22%
APP	A	0.22%
FTNT	A	0.22%
DOCU	A	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
DINO	F	0.21%
TTD	A	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
ON	F	0.19%
PR	D	0.19%
EPAM	F	0.19%
PANW	B	0.19%
BLDR	C	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	C	0.18%
MEDP	F	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	B	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 69 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	B	-5.32%
JPM	C	-5.22%
XOM	A	-4.96%
BAC	B	-4.75%
CVX	B	-4.29%
T	B	-4.06%
WFC	B	-3.99%
CMCSA	B	-3.42%
VZ	C	-3.29%
CVS	D	-2.89%
C	B	-2.52%
CI	D	-2.05%
GM	D	-2.03%
F	D	-1.46%
COF	A	-1.38%
USB	C	-1.36%
CNC	F	-1.32%
PNC	C	-1.32%
AIG	C	-1.26%
FDX	F	-1.21%
MCK	F	-1.16%
EMR	B	-1.13%
ADM	F	-1.12%
BK	A	-1.01%
KR	C	-0.97%
PRU	B	-0.91%
DAL	C	-0.9%
MTB	A	-0.73%
CHTR	D	-0.71%
UAL	A	-0.67%
VICI	C	-0.67%
HIG	A	-0.67%
KHC	F	-0.66%
STT	A	-0.6%
HPE	B	-0.58%
FITB	C	-0.54%
BG	F	-0.52%
SYF	A	-0.51%
HPQ	B	-0.51%
RF	B	-0.48%
HBAN	B	-0.47%
BAX	D	-0.46%
CFG	C	-0.43%
BBY	C	-0.41%
NRG	A	-0.4%
MOH	F	-0.39%
TSN	D	-0.39%
L	C	-0.38%
WBD	F	-0.38%
LUV	B	-0.32%
TAP	D	-0.31%
KEY	B	-0.3%
CAG	D	-0.3%
UHS	D	-0.26%
SW	C	-0.26%
MOS	F	-0.26%
VTRS	D	-0.25%
BWA	C	-0.23%
AIZ	B	-0.23%
EMN	C	-0.22%
FOXA	B	-0.22%
CZR	B	-0.21%
SOLV	C	-0.21%
APA	F	-0.19%
FMC	C	-0.19%
PNW	C	-0.17%
WBA	F	-0.16%
PARA	F	-0.15%
MHK	C	-0.14%