TPLE vs. SSPY ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	SSPY
30 Days	4.78%	4.23%
60 Days	5.10%	1.79%
90 Days	7.19%	3.72%
12 Months	27.60%	23.81%

211 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in SSPY	Overlap
A	D	0.32%	0.15%	0.15%
ACGL	D	0.4%	0.14%	0.14%
ADI	D	0.24%	0.22%	0.22%
AEE	A	0.55%	0.08%	0.08%
AEP	D	0.46%	0.24%	0.24%
AES	F	0.19%	0.32%	0.19%
AFL	B	0.42%	0.2%	0.2%
AJG	B	0.55%	0.03%	0.03%
AKAM	D	0.27%	0.27%	0.27%
ALGN	D	0.23%	0.1%	0.1%
ALLE	D	0.4%	0.08%	0.08%
AME	A	0.48%	0.13%	0.13%
ANET	C	0.2%	0.21%	0.2%
AOS	F	0.32%	0.21%	0.21%
APH	A	0.36%	0.19%	0.19%
APTV	D	0.19%	0.4%	0.19%
ATO	A	0.62%	0.33%	0.33%
AVGO	D	0.17%	0.23%	0.17%
AVY	D	0.45%	0.06%	0.06%
AWK	D	0.42%	0.32%	0.32%
AXON	A	0.34%	0.09%	0.09%
BG	F	0.32%	0.37%	0.32%
BKR	B	0.38%	0.35%	0.35%
BLDR	D	0.18%	0.19%	0.18%
BRO	B	0.56%	0.04%	0.04%
CAH	B	0.47%	0.19%	0.19%
CARR	D	0.28%	0.08%	0.08%
CAT	B	0.33%	0.14%	0.14%
CBOE	B	0.4%	0.04%	0.04%
CDNS	B	0.29%	0.33%	0.29%
CDW	F	0.3%	0.13%	0.13%
CE	F	0.17%	0.07%	0.07%
CEG	D	0.14%	0.38%	0.14%
CF	B	0.31%	0.09%	0.09%
CHRW	C	0.26%	0.09%	0.09%
CINF	A	0.47%	0.14%	0.14%
CMG	B	0.3%	0.5%	0.3%
CMS	C	0.53%	0.08%	0.08%
CNP	B	0.45%	0.26%	0.26%
COP	C	0.44%	0.07%	0.07%
COR	B	0.56%	0.18%	0.18%
COST	B	0.47%	0.71%	0.47%
CPAY	A	0.37%	0.04%	0.04%
CPB	D	0.39%	0.2%	0.2%
CPRT	A	0.45%	0.23%	0.23%
CRWD	B	0.19%	0.18%	0.18%
CSGP	D	0.31%	0.04%	0.04%
CSX	B	0.51%	0.08%	0.08%
CTAS	B	0.53%	0.18%	0.18%
CTRA	B	0.41%	0.17%	0.17%
CTSH	B	0.48%	0.13%	0.13%
DE	A	0.37%	0.13%	0.13%
DECK	A	0.25%	0.3%	0.25%
DG	F	0.17%	0.17%	0.17%
DHI	D	0.23%	0.24%	0.23%
DHR	F	0.35%	0.1%	0.1%
DOV	A	0.46%	0.17%	0.17%
DPZ	C	0.31%	0.52%	0.31%
DTE	C	0.45%	0.25%	0.25%
DVA	B	0.31%	0.11%	0.11%
DVN	F	0.33%	0.16%	0.16%
DXCM	D	0.15%	0.1%	0.1%
ED	D	0.5%	0.24%	0.24%
EFX	F	0.29%	0.04%	0.04%
EG	C	0.37%	0.14%	0.14%
EMN	D	0.35%	0.05%	0.05%
ENPH	F	0.09%	0.26%	0.09%
EOG	A	0.41%	0.07%	0.07%
EPAM	C	0.25%	0.13%	0.13%
EQT	B	0.32%	0.18%	0.18%
ETR	B	0.57%	0.25%	0.25%
EVRG	A	0.56%	0.08%	0.08%
EW	C	0.19%	0.06%	0.06%
EXPD	D	0.41%	0.09%	0.09%
FANG	D	0.3%	0.07%	0.07%
FAST	B	0.44%	0.13%	0.13%
FCX	D	0.2%	0.3%	0.2%
FFIV	B	0.37%	0.21%	0.21%
FICO	B	0.32%	0.05%	0.05%
FIS	C	0.42%	0.05%	0.05%
FSLR	F	0.14%	0.2%	0.14%
FTNT	C	0.26%	0.17%	0.17%
FTV	C	0.38%	0.03%	0.03%
GD	F	0.57%	0.16%	0.16%
GEHC	F	0.26%	0.1%	0.1%
GEV	B	0.22%	0.18%	0.18%
GPC	D	0.33%	0.15%	0.15%
GRMN	B	0.42%	0.33%	0.33%
GWW	B	0.46%	0.12%	0.12%
HAL	C	0.32%	0.34%	0.32%
HCA	F	0.34%	0.33%	0.33%
HII	D	0.3%	0.08%	0.08%
HRL	D	0.3%	0.36%	0.3%
HUBB	B	0.29%	0.26%	0.26%
HUM	C	0.28%	0.26%	0.26%
HWM	A	0.28%	0.08%	0.08%
ICE	C	0.58%	0.04%	0.04%
IDXX	F	0.3%	0.1%	0.1%
IEX	B	0.5%	0.2%	0.2%
INCY	C	0.42%	0.25%	0.25%
IP	B	0.34%	0.06%	0.06%
IQV	D	0.27%	0.14%	0.14%
IR	B	0.34%	0.2%	0.2%
ISRG	A	0.41%	0.12%	0.12%
IT	C	0.4%	0.13%	0.13%
ITW	B	0.59%	0.17%	0.17%
JBHT	C	0.36%	0.08%	0.08%
JBL	B	0.23%	0.38%	0.23%
JKHY	D	0.45%	0.05%	0.05%
KEYS	A	0.27%	0.21%	0.21%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.43%	0.42%	0.42%
KMI	A	0.57%	0.25%	0.25%
KMX	B	0.28%	0.14%	0.14%
KVUE	A	0.34%	0.42%	0.34%
LDOS	C	0.56%	0.13%	0.13%
LEN	D	0.26%	0.25%	0.25%
LIN	D	0.58%	0.04%	0.04%
LNT	A	0.54%	0.08%	0.08%
LYB	F	0.41%	0.07%	0.07%
LYV	A	0.36%	0.09%	0.09%
MAS	D	0.33%	0.19%	0.19%
MCHP	D	0.2%	0.14%	0.14%
MKC	D	0.36%	0.21%	0.21%
MLM	B	0.42%	0.17%	0.17%
MPWR	F	0.11%	0.22%	0.11%
MSCI	C	0.3%	0.04%	0.04%
MTD	D	0.23%	0.15%	0.15%
NDAQ	A	0.52%	0.04%	0.04%
NEE	D	0.31%	0.24%	0.24%
NI	A	0.61%	0.33%	0.33%
NOW	A	0.27%	0.22%	0.22%
NRG	B	0.26%	0.33%	0.26%
NSC	B	0.35%	0.08%	0.08%
NTAP	C	0.26%	0.17%	0.17%
NUE	C	0.32%	0.26%	0.26%
NVDA	C	0.17%	0.13%	0.13%
NVR	D	0.34%	0.26%	0.26%
NXPI	D	0.23%	0.23%	0.23%
ODFL	B	0.31%	0.08%	0.08%
OKE	A	0.51%	0.24%	0.24%
ON	D	0.17%	0.23%	0.17%
ORLY	B	0.47%	0.14%	0.14%
OTIS	C	0.45%	0.08%	0.08%
OXY	D	0.39%	0.07%	0.07%
PANW	C	0.2%	0.16%	0.16%
PAYX	C	0.53%	0.21%	0.21%
PCAR	B	0.38%	0.13%	0.13%
PEG	A	0.52%	0.26%	0.26%
PFG	D	0.44%	0.21%	0.21%
PH	A	0.36%	0.08%	0.08%
PHM	D	0.26%	0.25%	0.25%
PKG	A	0.51%	0.06%	0.06%
PLTR	B	0.2%	0.23%	0.2%
PODD	C	0.26%	0.1%	0.1%
POOL	C	0.28%	0.13%	0.13%
PPG	F	0.46%	0.07%	0.07%
PSX	C	0.33%	0.51%	0.33%
PTC	A	0.45%	0.17%	0.17%
PWR	A	0.27%	0.4%	0.27%
REGN	F	0.37%	0.22%	0.22%
RMD	C	0.21%	0.09%	0.09%
ROK	B	0.27%	0.03%	0.03%
ROL	B	0.43%	0.18%	0.18%
ROP	B	0.51%	0.03%	0.03%
ROST	C	0.42%	0.72%	0.42%
RSG	A	0.64%	0.18%	0.18%
RVTY	F	0.32%	0.1%	0.1%
SHW	A	0.44%	0.06%	0.06%
SJM	D	0.37%	0.21%	0.21%
SLB	C	0.34%	0.35%	0.34%
SMCI	F	0.03%	0.15%	0.03%
SNA	A	0.47%	0.25%	0.25%
SNPS	B	0.26%	0.34%	0.26%
SO	D	0.52%	0.08%	0.08%
SOLV	C	0.25%	0.05%	0.05%
STE	F	0.41%	0.12%	0.12%
STLD	B	0.34%	0.27%	0.27%
STX	D	0.25%	0.17%	0.17%
SWKS	F	0.2%	0.21%	0.2%
SYK	C	0.51%	0.12%	0.12%
SYY	B	0.45%	0.75%	0.45%
TDG	D	0.39%	0.08%	0.08%
TDY	B	0.41%	0.03%	0.03%
TER	D	0.15%	0.17%	0.15%
TFX	F	0.28%	0.05%	0.05%
TRGP	B	0.48%	0.24%	0.24%
TRMB	B	0.41%	0.03%	0.03%
TSCO	D	0.34%	0.12%	0.12%
TSLA	B	0.23%	0.28%	0.23%
TT	A	0.38%	0.07%	0.07%
TXT	D	0.38%	0.16%	0.16%
TYL	B	0.38%	0.22%	0.22%
UHS	D	0.32%	0.32%	0.32%
UNP	C	0.5%	0.08%	0.08%
URI	B	0.25%	0.14%	0.14%
VLO	C	0.3%	0.5%	0.3%
VMC	B	0.44%	0.17%	0.17%
VRSK	A	0.49%	0.04%	0.04%
VRSN	F	0.5%	0.27%	0.27%
VST	B	0.17%	0.41%	0.17%
WAB	B	0.44%	0.13%	0.13%
WAT	B	0.34%	0.15%	0.15%
WEC	A	0.53%	0.07%	0.07%
WM	A	0.51%	0.18%	0.18%
WMB	A	0.53%	0.25%	0.25%
WRB	A	0.41%	0.14%	0.14%
WST	C	0.28%	0.05%	0.05%
XYL	D	0.38%	0.19%	0.19%
ZBRA	B	0.29%	0.13%	0.13%
ZTS	D	0.31%	0.25%	0.25%

TPLE Overweight 73 Positions Relative to SSPY

Symbol	Grade	Weight
LNG	B	0.54%
AFG	A	0.51%
SSNC	B	0.49%
SCI	B	0.49%
MKL	A	0.47%
GGG	B	0.47%
CW	B	0.46%
HEI	B	0.45%
IBKR	A	0.44%
RGA	A	0.43%
EQH	B	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
TW	A	0.42%
MORN	B	0.42%
TXRH	C	0.4%
RNR	C	0.39%
USFD	A	0.39%
EWBC	A	0.38%
PAG	B	0.37%
UTHR	C	0.36%
CLH	B	0.36%
WSO	A	0.35%
RS	B	0.35%
LPLA	A	0.35%
TTEK	F	0.34%
VEEV	C	0.34%
ITT	A	0.33%
RYAN	B	0.32%
LII	A	0.32%
CSL	C	0.32%
DOCU	A	0.32%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
CASY	A	0.3%
OWL	A	0.3%
CRBG	B	0.3%
OVV	B	0.3%
THC	D	0.28%
DT	C	0.28%
BSY	D	0.28%
WLK	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
NBIX	C	0.27%
TOL	B	0.25%
BMRN	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
SQ	B	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
WMS	D	0.21%
TTD	B	0.21%
FND	C	0.21%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
BLD	D	0.2%
HOOD	B	0.19%
COIN	C	0.18%
VRT	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
RKT	F	0.14%
CVNA	B	0.13%

TPLE Underweight 289 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
CVX	A	-0.76%
KR	B	-0.74%
WMT	A	-0.73%
TJX	A	-0.72%
COF	B	-0.7%
SYF	B	-0.69%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
CMCSA	B	-0.52%
DRI	B	-0.51%
YUM	B	-0.51%
EL	F	-0.5%
AAPL	C	-0.5%
MCD	D	-0.5%
BRK.A	B	-0.5%
EA	A	-0.49%
MPC	D	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
MTCH	D	-0.47%
META	D	-0.47%
PG	A	-0.42%
BWA	D	-0.42%
CHD	B	-0.42%
CL	D	-0.41%
CLX	B	-0.41%
J	F	-0.4%
ADM	D	-0.37%
TSN	B	-0.36%
HPQ	B	-0.35%
PM	B	-0.35%
CRM	B	-0.35%
MO	A	-0.35%
IPG	D	-0.34%
IBM	C	-0.34%
OMC	C	-0.34%
ORCL	B	-0.34%
TMUS	B	-0.33%
TPR	B	-0.33%
VZ	C	-0.33%
T	A	-0.33%
NKE	D	-0.33%
RL	B	-0.32%
MSFT	F	-0.32%
LULU	C	-0.31%
EXC	C	-0.3%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
EQIX	A	-0.27%
LOW	D	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
HD	A	-0.26%
MS	A	-0.26%
UNH	C	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
GM	B	-0.25%
NEM	D	-0.25%
KO	D	-0.25%
F	C	-0.25%
GILD	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
LUV	C	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
RJF	A	-0.25%
BMY	B	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
AMGN	D	-0.24%
JNJ	D	-0.24%
MRK	F	-0.24%
D	C	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
ELV	F	-0.24%
ABBV	D	-0.24%
GOOGL	C	-0.23%
GOOG	C	-0.23%
TXN	C	-0.23%
LLY	F	-0.23%
VRTX	F	-0.23%
PAYC	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
DIS	B	-0.21%
CSCO	B	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
GIS	D	-0.21%
MET	A	-0.21%
CAG	D	-0.21%
ADP	B	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
JNPR	F	-0.2%
PARA	C	-0.2%
PRU	A	-0.2%
INTU	C	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
MHK	D	-0.19%
CI	F	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
HPE	B	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PEP	F	-0.18%
HSY	F	-0.18%
AMAT	F	-0.18%
MDLZ	F	-0.18%
MCK	B	-0.18%
K	A	-0.18%
HON	B	-0.17%
TGT	F	-0.17%
ADSK	A	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
GEN	B	-0.17%
BBY	D	-0.17%
WY	D	-0.17%
GE	D	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
ULTA	F	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
ADBE	C	-0.16%
BA	F	-0.16%
LH	C	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
MU	D	-0.15%
AZO	C	-0.14%
TMO	F	-0.14%
TRV	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
AMD	F	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
JPM	A	-0.13%
AMCR	D	-0.13%
ACN	C	-0.13%
WFC	A	-0.13%
C	A	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
EXPE	B	-0.12%
ZBH	C	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
BKNG	A	-0.11%
HST	C	-0.11%
UBER	D	-0.11%
BK	A	-0.11%
HOLX	D	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
PCG	A	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
PPL	B	-0.08%
JCI	C	-0.08%
CMI	A	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
RTX	C	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
SW	A	-0.07%
CZR	F	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
ES	D	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	A	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
PYPL	B	-0.06%
BSX	B	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
IFF	D	-0.05%
ECL	D	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
CBRE	B	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
V	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
VLTO	D	-0.03%
NDSN	B	-0.03%
EMR	A	-0.03%
WTW	B	-0.03%