TPLE vs. STRV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	STRV
30 Days	4.78%	3.47%
60 Days	5.10%	5.07%
90 Days	7.19%	6.75%
12 Months	27.60%	33.17%

215 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in STRV	Overlap
A	D	0.32%	0.08%	0.08%
ACGL	D	0.4%	0.07%	0.07%
ADI	D	0.24%	0.21%	0.21%
AEE	A	0.55%	0.04%	0.04%
AEP	D	0.46%	0.11%	0.11%
AES	F	0.19%	0.02%	0.02%
AFL	B	0.42%	0.12%	0.12%
AJG	B	0.55%	0.12%	0.12%
AKAM	D	0.27%	0.03%	0.03%
ALGN	D	0.23%	0.02%	0.02%
AME	A	0.48%	0.1%	0.1%
ANET	C	0.2%	0.19%	0.19%
APH	A	0.36%	0.17%	0.17%
APP	B	0.27%	0.11%	0.11%
APTV	D	0.19%	0.03%	0.03%
ATO	A	0.62%	0.04%	0.04%
AVGO	D	0.17%	1.56%	0.17%
AVTR	F	0.23%	0.03%	0.03%
AWK	D	0.42%	0.05%	0.05%
AXON	A	0.34%	0.09%	0.09%
BKR	B	0.38%	0.08%	0.08%
BLDR	D	0.18%	0.05%	0.05%
BMRN	D	0.25%	0.02%	0.02%
BRO	B	0.56%	0.05%	0.05%
BSY	D	0.28%	0.02%	0.02%
CAH	B	0.47%	0.05%	0.05%
CARR	D	0.28%	0.12%	0.12%
CAT	B	0.33%	0.37%	0.33%
CBOE	B	0.4%	0.04%	0.04%
CDNS	B	0.29%	0.16%	0.16%
CDW	F	0.3%	0.05%	0.05%
CE	F	0.17%	0.02%	0.02%
CEG	D	0.14%	0.14%	0.14%
CF	B	0.31%	0.03%	0.03%
CINF	A	0.47%	0.04%	0.04%
CMG	B	0.3%	0.16%	0.16%
CMS	C	0.53%	0.04%	0.04%
CNP	B	0.45%	0.04%	0.04%
COIN	C	0.18%	0.1%	0.1%
COP	C	0.44%	0.25%	0.25%
COR	B	0.56%	0.08%	0.08%
COST	B	0.47%	0.82%	0.47%
CPAY	A	0.37%	0.05%	0.05%
CPB	D	0.39%	0.02%	0.02%
CPRT	A	0.45%	0.1%	0.1%
CRBG	B	0.3%	0.01%	0.01%
CRWD	B	0.19%	0.15%	0.15%
CSGP	D	0.31%	0.06%	0.06%
CSX	B	0.51%	0.14%	0.14%
CTAS	B	0.53%	0.15%	0.15%
CTRA	B	0.41%	0.04%	0.04%
CTSH	B	0.48%	0.08%	0.08%
CVNA	B	0.13%	0.05%	0.05%
DDOG	A	0.24%	0.07%	0.07%
DE	A	0.37%	0.19%	0.19%
DECK	A	0.25%	0.06%	0.06%
DG	F	0.17%	0.03%	0.03%
DHI	D	0.23%	0.09%	0.09%
DHR	F	0.35%	0.32%	0.32%
DOV	A	0.46%	0.06%	0.06%
DPZ	C	0.31%	0.04%	0.04%
DTE	C	0.45%	0.04%	0.04%
DVN	F	0.33%	0.05%	0.05%
DXCM	D	0.15%	0.07%	0.07%
ED	D	0.5%	0.06%	0.06%
EFX	F	0.29%	0.06%	0.06%
ENPH	F	0.09%	0.02%	0.02%
ENTG	D	0.2%	0.03%	0.03%
EOG	A	0.41%	0.15%	0.15%
EPAM	C	0.25%	0.02%	0.02%
EQT	B	0.32%	0.05%	0.05%
ETR	B	0.57%	0.06%	0.06%
EVRG	A	0.56%	0.03%	0.03%
EW	C	0.19%	0.08%	0.08%
EXPD	D	0.41%	0.03%	0.03%
FANG	D	0.3%	0.06%	0.06%
FAST	B	0.44%	0.09%	0.09%
FCNCA	A	0.31%	0.05%	0.05%
FCX	D	0.2%	0.12%	0.12%
FICO	B	0.32%	0.1%	0.1%
FIS	C	0.42%	0.1%	0.1%
FSLR	F	0.14%	0.04%	0.04%
FTNT	C	0.26%	0.12%	0.12%
FTV	C	0.38%	0.05%	0.05%
GD	F	0.57%	0.15%	0.15%
GEHC	F	0.26%	0.08%	0.08%
GEV	B	0.22%	0.18%	0.18%
GPC	D	0.33%	0.03%	0.03%
GRMN	B	0.42%	0.06%	0.06%
GWW	B	0.46%	0.09%	0.09%
HAL	C	0.32%	0.05%	0.05%
HCA	F	0.34%	0.13%	0.13%
HEI	B	0.45%	0.04%	0.04%
HEI	B	0.45%	0.02%	0.02%
HRL	D	0.3%	0.02%	0.02%
HUBB	B	0.29%	0.05%	0.05%
HUM	C	0.28%	0.08%	0.08%
HWM	A	0.28%	0.09%	0.09%
IBKR	A	0.44%	0.03%	0.03%
ICE	C	0.58%	0.17%	0.17%
IDXX	F	0.3%	0.07%	0.07%
IEX	B	0.5%	0.03%	0.03%
INCY	C	0.42%	0.03%	0.03%
IQV	D	0.27%	0.07%	0.07%
IR	B	0.34%	0.08%	0.08%
ISRG	A	0.41%	0.36%	0.36%
IT	C	0.4%	0.08%	0.08%
ITW	B	0.59%	0.15%	0.15%
JBHT	C	0.36%	0.02%	0.02%
KEYS	A	0.27%	0.05%	0.05%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.43%	0.08%	0.08%
KMI	A	0.57%	0.1%	0.1%
KVUE	A	0.34%	0.08%	0.08%
LDOS	C	0.56%	0.05%	0.05%
LEN	D	0.26%	0.08%	0.08%
LEN	D	0.26%	0.0%	0.0%
LII	A	0.32%	0.04%	0.04%
LIN	D	0.58%	0.43%	0.43%
LNG	B	0.54%	0.09%	0.09%
LNT	A	0.54%	0.03%	0.03%
LPLA	A	0.35%	0.04%	0.04%
LYB	F	0.41%	0.04%	0.04%
LYV	A	0.36%	0.04%	0.04%
MAS	D	0.33%	0.03%	0.03%
MCHP	D	0.2%	0.07%	0.07%
MKC	D	0.36%	0.03%	0.03%
MKL	A	0.47%	0.05%	0.05%
MLM	B	0.42%	0.07%	0.07%
MPWR	F	0.11%	0.06%	0.06%
MSCI	C	0.3%	0.09%	0.09%
MTD	D	0.23%	0.05%	0.05%
NDAQ	A	0.52%	0.07%	0.07%
NEE	D	0.31%	0.31%	0.31%
NOW	A	0.27%	0.42%	0.27%
NSC	B	0.35%	0.12%	0.12%
NTAP	C	0.26%	0.04%	0.04%
NUE	C	0.32%	0.08%	0.08%
NVDA	C	0.17%	6.82%	0.17%
NVR	D	0.34%	0.06%	0.06%
NXPI	D	0.23%	0.12%	0.12%
ODFL	B	0.31%	0.1%	0.1%
OKE	A	0.51%	0.12%	0.12%
ON	D	0.17%	0.06%	0.06%
ORLY	B	0.47%	0.15%	0.15%
OTIS	C	0.45%	0.08%	0.08%
OWL	A	0.3%	0.02%	0.02%
OXY	D	0.39%	0.06%	0.06%
PANW	C	0.2%	0.26%	0.2%
PAYX	C	0.53%	0.09%	0.09%
PCAR	B	0.38%	0.11%	0.11%
PEG	A	0.52%	0.08%	0.08%
PFG	D	0.44%	0.04%	0.04%
PH	A	0.36%	0.19%	0.19%
PHM	D	0.26%	0.05%	0.05%
PLTR	B	0.2%	0.24%	0.2%
PODD	C	0.26%	0.03%	0.03%
PPG	F	0.46%	0.05%	0.05%
PSX	C	0.33%	0.11%	0.11%
PTC	A	0.45%	0.05%	0.05%
PWR	A	0.27%	0.09%	0.09%
REGN	F	0.37%	0.17%	0.17%
RKT	F	0.14%	0.0%	0.0%
RMD	C	0.21%	0.07%	0.07%
ROK	B	0.27%	0.07%	0.07%
ROL	B	0.43%	0.03%	0.03%
ROP	B	0.51%	0.12%	0.12%
ROST	C	0.42%	0.09%	0.09%
RSG	A	0.64%	0.09%	0.09%
RVTY	F	0.32%	0.04%	0.04%
SHW	A	0.44%	0.18%	0.18%
SJM	D	0.37%	0.02%	0.02%
SLB	C	0.34%	0.12%	0.12%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.26%	0.16%	0.16%
SO	D	0.52%	0.19%	0.19%
SQ	B	0.23%	0.09%	0.09%
SSNC	B	0.49%	0.03%	0.03%
STE	F	0.41%	0.04%	0.04%
STLD	B	0.34%	0.04%	0.04%
STX	D	0.25%	0.04%	0.04%
SWKS	F	0.2%	0.03%	0.03%
SYK	C	0.51%	0.26%	0.26%
SYY	B	0.45%	0.07%	0.07%
TDG	D	0.39%	0.14%	0.14%
TDY	B	0.41%	0.05%	0.05%
TER	D	0.15%	0.03%	0.03%
TRGP	B	0.48%	0.09%	0.09%
TRMB	B	0.41%	0.03%	0.03%
TSCO	D	0.34%	0.06%	0.06%
TSLA	B	0.23%	1.82%	0.23%
TT	A	0.38%	0.18%	0.18%
TTD	B	0.21%	0.11%	0.11%
TW	A	0.42%	0.04%	0.04%
TYL	B	0.38%	0.06%	0.06%
UNP	C	0.5%	0.28%	0.28%
URI	B	0.25%	0.12%	0.12%
VLO	C	0.3%	0.09%	0.09%
VMC	B	0.44%	0.08%	0.08%
VRSK	A	0.49%	0.08%	0.08%
VRSN	F	0.5%	0.03%	0.03%
VRT	B	0.17%	0.08%	0.08%
VST	B	0.17%	0.1%	0.1%
WAB	B	0.44%	0.07%	0.07%
WAT	B	0.34%	0.04%	0.04%
WEC	A	0.53%	0.06%	0.06%
WLK	D	0.28%	0.01%	0.01%
WM	A	0.51%	0.18%	0.18%
WMB	A	0.53%	0.13%	0.13%
WRB	A	0.41%	0.03%	0.03%
WSO	A	0.35%	0.03%	0.03%
WST	C	0.28%	0.05%	0.05%
XYL	D	0.38%	0.07%	0.07%
ZBRA	B	0.29%	0.04%	0.04%
ZTS	D	0.31%	0.15%	0.15%

TPLE Overweight 71 Positions Relative to STRV

Symbol	Grade	Weight
NI	A	0.61%
AFG	A	0.51%
PKG	A	0.51%
SCI	B	0.49%
GGG	B	0.47%
SNA	A	0.47%
CW	B	0.46%
JKHY	D	0.45%
AVY	D	0.45%
RGA	A	0.43%
EQH	B	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
MORN	B	0.42%
ALLE	D	0.4%
TXRH	C	0.4%
RNR	C	0.39%
USFD	A	0.39%
EWBC	A	0.38%
TXT	D	0.38%
EG	C	0.37%
PAG	B	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
CLH	B	0.36%
RS	B	0.35%
EMN	D	0.35%
TTEK	F	0.34%
IP	B	0.34%
VEEV	C	0.34%
ITT	A	0.33%
RYAN	B	0.32%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
DOCU	A	0.32%
AOS	F	0.32%
DVA	B	0.31%
UHAL	D	0.31%
PR	B	0.31%
EME	C	0.3%
HII	D	0.3%
CASY	A	0.3%
OVV	B	0.3%
THC	D	0.28%
DT	C	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
TPL	A	0.27%
MANH	D	0.27%
NBIX	C	0.27%
NRG	B	0.26%
CHRW	C	0.26%
TOL	B	0.25%
SOLV	C	0.25%
BURL	A	0.25%
COKE	C	0.24%
JBL	B	0.23%
CPNG	D	0.23%
WMS	D	0.21%
FND	C	0.21%
WING	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
BLD	D	0.2%
HOOD	B	0.19%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%

TPLE Underweight 275 Positions Relative to STRV

Symbol	Grade	Weight
AAPL	C	-6.56%
MSFT	F	-6.23%
AMZN	C	-3.91%
META	D	-2.5%
GOOGL	C	-2.05%
GOOG	C	-1.71%
LLY	F	-1.36%
JPM	A	-1.35%
BRK.A	B	-1.19%
UNH	C	-1.1%
XOM	B	-1.07%
V	A	-1.01%
MA	C	-0.84%
HD	A	-0.8%
PG	A	-0.77%
WMT	A	-0.74%
JNJ	D	-0.73%
NFLX	A	-0.7%
CRM	B	-0.63%
BAC	A	-0.62%
ABBV	D	-0.6%
ORCL	B	-0.59%
CVX	A	-0.54%
WFC	A	-0.5%
MRK	F	-0.49%
KO	D	-0.48%
ADBE	C	-0.47%
ACN	C	-0.45%
AMD	F	-0.44%
PEP	F	-0.44%
CSCO	B	-0.43%
MCD	D	-0.42%
TMO	F	-0.41%
GE	D	-0.39%
IBM	C	-0.39%
PM	B	-0.39%
ABT	B	-0.39%
INTU	C	-0.38%
GS	A	-0.38%
TXN	C	-0.37%
DIS	B	-0.36%
QCOM	F	-0.35%
CMCSA	B	-0.34%
AMGN	D	-0.32%
SPGI	C	-0.32%
BKNG	A	-0.32%
MS	A	-0.32%
RTX	C	-0.32%
VZ	C	-0.31%
T	A	-0.31%
PFE	D	-0.3%
LOW	D	-0.3%
PGR	A	-0.3%
UBER	D	-0.29%
AXP	A	-0.29%
ETN	A	-0.29%
HON	B	-0.29%
AMAT	F	-0.29%
BLK	C	-0.28%
TJX	A	-0.27%
LMT	D	-0.26%
ADP	B	-0.25%
C	A	-0.25%
BX	A	-0.25%
BSX	B	-0.25%
FI	A	-0.24%
VRTX	F	-0.24%
TMUS	B	-0.23%
MDT	D	-0.23%
BMY	B	-0.23%
SBUX	A	-0.22%
SCHW	B	-0.22%
MMC	B	-0.22%
CB	C	-0.22%
GILD	C	-0.22%
INTC	D	-0.21%
PLD	D	-0.21%
MU	D	-0.21%
KKR	A	-0.2%
AMT	D	-0.19%
CI	F	-0.19%
UPS	C	-0.19%
MO	A	-0.19%
LRCX	F	-0.19%
NKE	D	-0.18%
ELV	F	-0.18%
PYPL	B	-0.18%
AON	A	-0.17%
MSI	B	-0.17%
PNC	B	-0.17%
BA	F	-0.17%
MDLZ	F	-0.17%
EQIX	A	-0.16%
WELL	A	-0.16%
DUK	C	-0.16%
CL	D	-0.15%
MCK	B	-0.15%
MRVL	B	-0.15%
CME	A	-0.15%
USB	A	-0.15%
ADSK	A	-0.14%
TGT	F	-0.14%
NOC	D	-0.14%
APO	B	-0.14%
MMM	D	-0.14%
MCO	B	-0.14%
EMR	A	-0.14%
HLT	A	-0.13%
GM	B	-0.13%
MAR	B	-0.13%
BDX	F	-0.13%
APD	A	-0.13%
COF	B	-0.13%
CVS	D	-0.13%
AMP	A	-0.12%
ECL	D	-0.12%
TRV	B	-0.12%
DLR	B	-0.12%
WDAY	B	-0.12%
DASH	A	-0.12%
TFC	A	-0.12%
FDX	B	-0.12%
AZO	C	-0.11%
SPG	B	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
MPC	D	-0.11%
RCL	A	-0.11%
BK	A	-0.11%
JCI	C	-0.11%
O	D	-0.1%
MET	A	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
CMI	A	-0.1%
MSTR	C	-0.1%
AIG	B	-0.1%
F	C	-0.09%
EA	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
LHX	C	-0.09%
NEM	D	-0.09%
D	C	-0.09%
ABNB	C	-0.09%
DELL	C	-0.08%
HES	B	-0.08%
CBRE	B	-0.08%
KR	B	-0.08%
CTVA	C	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
LULU	C	-0.08%
PRU	A	-0.08%
MTB	A	-0.07%
HIG	B	-0.07%
HUBS	A	-0.07%
HPQ	B	-0.07%
GLW	B	-0.07%
KDP	D	-0.07%
GIS	D	-0.07%
STZ	D	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
EXC	C	-0.07%
YUM	B	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
CHTR	C	-0.07%
RJF	A	-0.06%
TTWO	A	-0.06%
EIX	B	-0.06%
ANSS	B	-0.06%
DD	D	-0.06%
EBAY	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
BR	A	-0.06%
VICI	C	-0.06%
FITB	A	-0.06%
EXR	D	-0.06%
AVB	B	-0.06%
WTW	B	-0.06%
IRM	D	-0.06%
MAA	B	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
DRI	B	-0.05%
CHD	B	-0.05%
TROW	B	-0.05%
EXPE	B	-0.05%
MDB	C	-0.05%
PPL	B	-0.05%
CCL	B	-0.05%
LH	C	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
RBLX	C	-0.05%
NET	B	-0.05%
VTR	C	-0.05%
EQR	B	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
GDDY	A	-0.05%
HSY	F	-0.05%
STT	A	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
GPN	B	-0.05%
ARES	A	-0.05%
ADM	D	-0.05%
HPE	B	-0.05%
ULTA	F	-0.04%
ZM	B	-0.04%
TRU	D	-0.04%
OMC	C	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
WDC	D	-0.04%
FDS	B	-0.04%
CLX	B	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
CFG	B	-0.04%
IFF	D	-0.04%
ESS	B	-0.04%
ZBH	C	-0.04%
WBD	C	-0.04%
K	A	-0.04%
WY	D	-0.04%
VLTO	D	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
SWK	D	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
DGX	A	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
ZS	C	-0.03%
BAX	D	-0.03%
BBY	D	-0.03%
J	F	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
HOLX	D	-0.03%
MOH	F	-0.03%
PINS	D	-0.03%
DKNG	B	-0.03%
TSN	B	-0.03%
LVS	C	-0.03%
ARE	D	-0.03%
ERIE	D	-0.02%
MGM	D	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
DAL	C	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
DLTR	F	-0.02%
EL	F	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
AGR	B	-0.0%