TPLE vs. SPXN ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to ProShares S&P 500 Ex-Financials ETF (SPXN)

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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

3,148

Number of Holdings ^*

395

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SPXN
30 Days	3.51%	1.78%
60 Days	5.66%	3.51%
90 Days	6.96%	3.50%
12 Months	16.56%	31.01%

192 Overlapping Holdings

	Symbol	Grade	Weight in TPLE	Weight in SPXN	Overlap
	A	C	0.31%	0.1%	0.1%
	ADI	C	0.41%	0.28%	0.28%
	AEE	C	0.46%	0.06%	0.06%
	AEP	C	0.5%	0.14%	0.14%
	AES	C	0.24%	0.03%	0.03%
	AKAM	D	0.38%	0.04%	0.04%
	ALB	D	0.11%	0.03%	0.03%
	ALGN	D	0.12%	0.04%	0.04%
	ALLE	B	0.38%	0.03%	0.03%
	AMD	D	0.17%	0.61%	0.17%
	AME	C	0.51%	0.1%	0.1%
	ANET	B	0.24%	0.23%	0.23%
	AOS	D	0.36%	0.02%	0.02%
	APH	D	0.54%	0.19%	0.19%
	APTV	D	0.22%	0.05%	0.05%
	ATO	B	0.6%	0.05%	0.05%
	AVGO	C	0.29%	1.8%	0.29%
	AVY	C	0.51%	0.04%	0.04%
	AWK	B	0.48%	0.07%	0.07%
	AXON	B	0.29%	0.07%	0.07%
	BALL	C	0.3%	0.05%	0.05%
	BKR	C	0.38%	0.08%	0.08%
	BLDR	C	0.18%	0.05%	0.05%
	CAH	C	0.43%	0.07%	0.07%
	CARR	B	0.39%	0.16%	0.16%
	CAT	B	0.3%	0.42%	0.3%
	CDNS	D	0.28%	0.18%	0.18%
	CDW	D	0.41%	0.07%	0.07%
	CE	F	0.25%	0.03%	0.03%
	CEG	C	0.23%	0.15%	0.15%
	CF	C	0.31%	0.04%	0.04%
	CMG	C	0.34%	0.19%	0.19%
	CMS	C	0.52%	0.05%	0.05%
	CNP	C	0.45%	0.04%	0.04%
	COP	D	0.3%	0.3%	0.3%
	COST	B	0.55%	1.02%	0.55%
	CPB	C	0.45%	0.02%	0.02%
	CPRT	D	0.36%	0.11%	0.11%
	CRL	F	0.2%	0.02%	0.02%
	CSX	D	0.45%	0.16%	0.16%
	CTAS	B	0.53%	0.18%	0.18%
	CTRA	D	0.3%	0.04%	0.04%
	CTSH	C	0.45%	0.1%	0.1%
	DAY	D	0.25%	0.02%	0.02%
	DE	B	0.36%	0.25%	0.25%
	DECK	C	0.25%	0.06%	0.06%
	DG	F	0.13%	0.05%	0.05%
	DHI	B	0.34%	0.14%	0.14%
	DHR	B	0.42%	0.45%	0.42%
	DLTR	F	0.14%	0.04%	0.04%
	DOV	B	0.47%	0.06%	0.06%
	DPZ	F	0.3%	0.04%	0.04%
	DTE	C	0.49%	0.06%	0.06%
	DVA	B	0.26%	0.02%	0.02%
	DVN	F	0.23%	0.06%	0.06%
	DXCM	F	0.1%	0.07%	0.07%
	ED	C	0.55%	0.09%	0.09%
	EFX	B	0.35%	0.09%	0.09%
	ENPH	D	0.13%	0.04%	0.04%
	EOG	D	0.31%	0.17%	0.17%
	EPAM	F	0.2%	0.03%	0.03%
	EQT	D	0.23%	0.05%	0.05%
	ETR	B	0.54%	0.07%	0.07%
	EVRG	B	0.48%	0.03%	0.03%
	EW	F	0.21%	0.1%	0.1%
	EXPD	C	0.44%	0.04%	0.04%
	FANG	D	0.29%	0.08%	0.08%
	FAST	C	0.41%	0.1%	0.1%
	FCX	D	0.21%	0.15%	0.15%
	FFIV	B	0.49%	0.03%	0.03%
	FICO	B	0.46%	0.11%	0.11%
	FSLR	C	0.25%	0.06%	0.06%
	FTNT	C	0.23%	0.12%	0.12%
	FTV	C	0.36%	0.07%	0.07%
	GD	B	0.5%	0.17%	0.17%
	GEHC	C	0.31%	0.09%	0.09%
	GPC	D	0.33%	0.05%	0.05%
	GRMN	D	0.5%	0.07%	0.07%
	GWW	B	0.43%	0.11%	0.11%
	HAL	F	0.23%	0.06%	0.06%
	HCA	B	0.47%	0.19%	0.19%
	HII	D	0.38%	0.03%	0.03%
	HRL	C	0.26%	0.02%	0.02%
	HUBB	B	0.33%	0.05%	0.05%
	HUM	F	0.3%	0.1%	0.1%
	HWM	B	0.57%	0.09%	0.09%
	IDXX	C	0.28%	0.1%	0.1%
	IEX	D	0.4%	0.04%	0.04%
	INCY	C	0.39%	0.03%	0.03%
	IP	B	0.37%	0.04%	0.04%
	IQV	C	0.3%	0.11%	0.11%
	IR	C	0.4%	0.09%	0.09%
	ISRG	B	0.37%	0.44%	0.37%
	IT	B	0.35%	0.1%	0.1%
	ITW	C	0.53%	0.17%	0.17%
	JBHT	D	0.3%	0.03%	0.03%
	JBL	D	0.15%	0.03%	0.03%
	KEYS	C	0.29%	0.07%	0.07%
	KLAC	D	0.29%	0.25%	0.25%
	KMB	D	0.63%	0.12%	0.12%
	KMI	B	0.6%	0.1%	0.1%
	KMX	D	0.24%	0.03%	0.03%
	LDOS	B	0.53%	0.05%	0.05%
	LEN	B	0.32%	0.11%	0.11%
	LIN	B	0.54%	0.56%	0.54%
	LKQ	F	0.34%	0.03%	0.03%
	LNT	B	0.54%	0.04%	0.04%
	LOW	B	0.42%	0.36%	0.36%
	LW	D	0.25%	0.02%	0.02%
	LYB	D	0.42%	0.06%	0.06%
	LYV	B	0.31%	0.03%	0.03%
	MAS	B	0.36%	0.04%	0.04%
	MCHP	F	0.24%	0.1%	0.1%
	MKC	C	0.37%	0.05%	0.05%
	MLM	D	0.32%	0.08%	0.08%
	MPC	F	0.25%	0.14%	0.14%
	MPWR	C	0.26%	0.11%	0.11%
	MRO	C	0.27%	0.04%	0.04%
	MTD	D	0.34%	0.07%	0.07%
	NEE	C	0.36%	0.43%	0.36%
	NI	B	0.5%	0.04%	0.04%
	NOW	B	0.35%	0.46%	0.35%
	NSC	C	0.37%	0.14%	0.14%
	NTAP	D	0.3%	0.06%	0.06%
	NUE	F	0.23%	0.08%	0.08%
	NVDA	D	0.26%	7.37%	0.26%
	NVR	B	0.4%	0.08%	0.08%
	NXPI	F	0.28%	0.15%	0.15%
	ODFL	D	0.25%	0.09%	0.09%
	OKE	B	0.5%	0.13%	0.13%
	ON	D	0.19%	0.07%	0.07%
	ORLY	C	0.44%	0.17%	0.17%
	OTIS	C	0.53%	0.09%	0.09%
	OXY	F	0.26%	0.09%	0.09%
	PANW	D	0.2%	0.28%	0.2%
	PAYX	C	0.51%	0.11%	0.11%
	PCAR	D	0.35%	0.13%	0.13%
	PEG	B	0.55%	0.1%	0.1%
	PH	B	0.37%	0.19%	0.19%
	PHM	B	0.32%	0.07%	0.07%
	PKG	B	0.45%	0.05%	0.05%
	PODD	B	0.24%	0.04%	0.04%
	POOL	C	0.26%	0.03%	0.03%
	PPG	D	0.41%	0.07%	0.07%
	PSX	F	0.29%	0.13%	0.13%
	PTC	D	0.39%	0.05%	0.05%
	PWR	B	0.29%	0.1%	0.1%
	REGN	C	0.6%	0.31%	0.31%
	RMD	C	0.31%	0.09%	0.09%
	ROK	D	0.23%	0.07%	0.07%
	ROL	C	0.38%	0.04%	0.04%
	ROP	C	0.59%	0.15%	0.15%
	ROST	C	0.49%	0.13%	0.13%
	RSG	D	0.71%	0.11%	0.11%
	SHW	B	0.51%	0.22%	0.22%
	SLB	F	0.25%	0.14%	0.14%
	SMCI	F	0.04%	0.06%	0.04%
	SNA	C	0.37%	0.04%	0.04%
	SNPS	D	0.25%	0.19%	0.19%
	SO	B	0.6%	0.24%	0.24%
	STE	C	0.5%	0.06%	0.06%
	STLD	F	0.23%	0.04%	0.04%
	SWKS	D	0.31%	0.04%	0.04%
	SYK	C	0.42%	0.31%	0.31%
	SYY	D	0.49%	0.1%	0.1%
	TDG	B	0.44%	0.19%	0.19%
	TDY	B	0.45%	0.05%	0.05%
	TEL	D	0.41%	0.11%	0.11%
	TER	D	0.32%	0.05%	0.05%
	TRGP	B	0.48%	0.08%	0.08%
	TRMB	C	0.25%	0.03%	0.03%
	TSCO	C	0.42%	0.08%	0.08%
	TSLA	C	0.24%	1.6%	0.24%
	TT	B	0.39%	0.21%	0.21%
	TXT	D	0.33%	0.04%	0.04%
	TYL	C	0.49%	0.06%	0.06%
	UNP	C	0.44%	0.38%	0.38%
	URI	B	0.25%	0.12%	0.12%
	VLO	F	0.24%	0.11%	0.11%
	VLTO	C	0.33%	0.06%	0.06%
	VMC	D	0.35%	0.08%	0.08%
	VRSK	D	0.61%	0.1%	0.1%
	VST	C	0.35%	0.07%	0.07%
	WAB	B	0.55%	0.07%	0.07%
	WAT	C	0.29%	0.05%	0.05%
	WEC	C	0.51%	0.08%	0.08%
	WM	D	0.53%	0.19%	0.19%
	WMB	B	0.58%	0.14%	0.14%
	WST	D	0.21%	0.05%	0.05%
	XYL	C	0.43%	0.08%	0.08%
	ZBRA	B	0.23%	0.04%	0.04%
	ZTS	C	0.41%	0.22%	0.22%

TPLE Overweight 90 Positions Relative to SPXN

	Symbol	Grade	Weight
	GL	C	0.92%
	ICE	C	0.61%
	AJG	D	0.59%
	AFL	C	0.57%
	BRO	C	0.55%
	CBOE	C	0.54%
	HEI	B	0.54%
	UTHR	C	0.52%
	RGA	C	0.52%
	NDAQ	A	0.5%
	SSNC	B	0.49%
	RYAN	D	0.49%
	CINF	B	0.47%
	USFD	B	0.47%
	ACGL	C	0.45%
	LNG	C	0.45%
	FDS	C	0.45%
	JKHY	B	0.44%
	WRB	C	0.44%
	AFG	B	0.43%
	ACM	B	0.42%
	TW	B	0.42%
	CASY	D	0.42%
	PFG	B	0.42%
	RPM	B	0.39%
	IBKR	B	0.39%
	MKL	C	0.39%
	LII	B	0.38%
	EG	C	0.37%
	SCI	B	0.37%
	GGG	C	0.37%
	RNR	C	0.36%
	EQH	C	0.36%
	ERIE	B	0.35%
	CPAY	B	0.35%
	EME	B	0.35%
	MANH	B	0.35%
	FCNCA	D	0.35%
	MSCI	C	0.35%
	WSO	C	0.34%
	CRBG	D	0.33%
	CSL	B	0.32%
	TPL	B	0.32%
	NBIX	F	0.31%
	MORN	C	0.31%
	UHAL	A	0.31%
	DT	C	0.3%
	BSY	D	0.29%
	TOL	B	0.29%
	VEEV	C	0.29%
	AVTR	B	0.29%
	BURL	B	0.28%
	WLK	D	0.28%
	RS	D	0.28%
	BMRN	F	0.28%
	CHK	D	0.27%
	LECO	F	0.27%
	FIX	B	0.26%
	CSGP	D	0.26%
	LPLA	D	0.26%
	CPNG	B	0.25%
	BEN	F	0.23%
	DINO	F	0.22%
	KNSL	C	0.22%
	WMS	D	0.22%
	FND	C	0.21%
	COTY	F	0.21%
	PR	F	0.2%
	BLD	D	0.2%
	ENTG	F	0.2%
	DOCU	C	0.2%
	TTD	B	0.2%
	OVV	F	0.2%
	BRKR	D	0.19%
	MEDP	F	0.18%
	PLTR	B	0.18%
	APP	C	0.17%
	PSTG	F	0.16%
	SAIA	D	0.16%
	VRT	C	0.15%
	RGEN	F	0.15%
	FIVE	D	0.14%
	DDOG	D	0.14%
	CVNA	B	0.14%
	SQ	D	0.13%
	LSCC	D	0.11%
	ESTC	F	0.1%
	MSTR	D	0.08%
	COIN	F	0.07%
	CELH	F	0.06%

TPLE Underweight 203 Positions Relative to SPXN

	Symbol	Grade	Weight
	AAPL	C	-8.07%
	MSFT	C	-7.98%
	AMZN	C	-4.31%
	META	B	-2.9%
	GOOGL	D	-2.28%
	GOOG	D	-1.91%
	LLY	C	-1.88%
	UNH	C	-1.36%
	XOM	C	-1.25%
	PG	C	-1.03%
	JNJ	C	-1.0%
	HD	B	-0.93%
	WMT	C	-0.86%
	ABBV	C	-0.86%
	NFLX	B	-0.74%
	MRK	D	-0.73%
	KO	C	-0.69%
	ADBE	F	-0.66%
	ORCL	C	-0.65%
	CRM	D	-0.62%
	PEP	C	-0.61%
	CVX	D	-0.6%
	TMO	B	-0.59%
	ACN	C	-0.55%
	MCD	B	-0.53%
	CSCO	C	-0.51%
	ABT	C	-0.51%
	PM	C	-0.49%
	IBM	B	-0.49%
	GE	B	-0.47%
	INTU	C	-0.46%
	QCOM	D	-0.46%
	VZ	B	-0.46%
	AMGN	B	-0.45%
	TXN	C	-0.45%
	PFE	C	-0.42%
	DIS	D	-0.41%
	RTX	C	-0.4%
	CMCSA	D	-0.39%
	T	C	-0.39%
	AMAT	D	-0.38%
	UBER	C	-0.36%
	HON	D	-0.34%
	TJX	B	-0.34%
	BKNG	C	-0.33%
	ELV	C	-0.32%
	ETN	C	-0.31%
	BSX	B	-0.31%
	VRTX	D	-0.31%
	MDT	C	-0.3%
	LMT	C	-0.3%
	ADP	B	-0.29%
	SBUX	C	-0.28%
	CI	C	-0.26%
	GILD	B	-0.26%
	TMUS	C	-0.26%
	BMY	C	-0.25%
	LRCX	F	-0.25%
	MDLZ	B	-0.25%
	UPS	D	-0.24%
	BA	F	-0.24%
	NKE	D	-0.24%
	MU	F	-0.24%
	DUK	C	-0.23%
	MO	C	-0.23%
	CL	D	-0.22%
	INTC	F	-0.21%
	NOC	B	-0.18%
	CVS	D	-0.18%
	MMM	B	-0.18%
	MSI	B	-0.18%
	MCK	F	-0.17%
	BDX	D	-0.17%
	TGT	C	-0.17%
	APD	B	-0.16%
	ECL	B	-0.16%
	FDX	C	-0.16%
	EMR	D	-0.15%
	GEV	B	-0.15%
	CRWD	D	-0.15%
	NEM	B	-0.15%
	HLT	B	-0.14%
	ADSK	C	-0.14%
	MAR	C	-0.14%
	SRE	C	-0.13%
	ABNB	D	-0.13%
	GM	C	-0.13%
	AZO	D	-0.13%
	D	C	-0.12%
	JCI	B	-0.12%
	PCG	C	-0.11%
	LHX	C	-0.11%
	KVUE	C	-0.11%
	KDP	B	-0.1%
	CTVA	B	-0.1%
	RCL	B	-0.1%
	EXC	C	-0.1%
	CNC	D	-0.1%
	STZ	D	-0.1%
	CMI	C	-0.1%
	GIS	B	-0.1%
	F	F	-0.1%
	EA	D	-0.09%
	HES	F	-0.09%
	DOW	D	-0.09%
	MNST	D	-0.09%
	XEL	B	-0.09%
	KR	C	-0.09%
	YUM	D	-0.09%
	EBAY	B	-0.08%
	GLW	C	-0.08%
	EIX	C	-0.08%
	CHTR	D	-0.08%
	DD	B	-0.08%
	IFF	B	-0.07%
	KHC	C	-0.07%
	ANSS	D	-0.07%
	DAL	C	-0.07%
	HPQ	D	-0.07%
	BIIB	F	-0.07%
	HSY	C	-0.07%
	ADM	D	-0.07%
	LULU	D	-0.07%
	HPE	D	-0.06%
	FE	C	-0.06%
	SW	B	-0.06%
	MRNA	F	-0.06%
	PPL	C	-0.06%
	ES	C	-0.06%
	TTWO	C	-0.06%
	BR	D	-0.06%
	CHD	D	-0.06%
	HOLX	B	-0.05%
	BBY	C	-0.05%
	DRI	B	-0.05%
	OMC	B	-0.05%
	EL	F	-0.05%
	STX	C	-0.05%
	BAX	C	-0.05%
	CLX	C	-0.05%
	WDC	D	-0.05%
	MOH	D	-0.05%
	K	B	-0.05%
	GDDY	C	-0.05%
	ZBH	F	-0.05%
	VTRS	D	-0.04%
	LVS	D	-0.04%
	SWK	B	-0.04%
	PNR	B	-0.04%
	CAG	C	-0.04%
	VRSN	D	-0.04%
	AMCR	B	-0.04%
	UAL	C	-0.04%
	NRG	C	-0.04%
	EXPE	C	-0.04%
	WBD	D	-0.04%
	CCL	C	-0.04%
	DGX	B	-0.04%
	LUV	C	-0.04%
	TSN	C	-0.04%
	J	C	-0.04%
	ULTA	D	-0.04%
	PNW	C	-0.03%
	QRVO	F	-0.03%
	CTLT	B	-0.03%
	TFX	C	-0.03%
	IPG	C	-0.03%
	TECH	C	-0.03%
	CHRW	B	-0.03%
	EMN	B	-0.03%
	SJM	C	-0.03%
	JNPR	B	-0.03%
	NDSN	C	-0.03%
	BG	D	-0.03%
	UHS	B	-0.03%
	ETSY	F	-0.02%
	BBWI	F	-0.02%
	WBA	F	-0.02%
	BIO	C	-0.02%
	RL	C	-0.02%
	AAL	D	-0.02%
	WYNN	D	-0.02%
	BWA	D	-0.02%
	FMC	C	-0.02%
	CZR	C	-0.02%
	MHK	C	-0.02%
	PAYC	D	-0.02%
	MOS	F	-0.02%
	NCLH	C	-0.02%
	GNRC	D	-0.02%
	APA	F	-0.02%
	HSIC	C	-0.02%
	HAS	B	-0.02%
	FOXA	B	-0.02%
	MGM	F	-0.02%
	MTCH	C	-0.02%
	SOLV	C	-0.02%
	TPR	C	-0.02%
	NWSA	D	-0.02%
	TAP	D	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	PARA	F	-0.01%

TPLE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home