TPLE vs. TEQI ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

9,706

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	TEQI
30 Days	1.69%	1.07%
60 Days	4.32%	3.60%
90 Days	5.65%	4.60%
12 Months	14.76%	20.25%

24 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in TEQI	Overlap
AEE	B	0.46%	0.86%	0.46%
AMD	F	0.17%	0.08%	0.08%
BKR	D	0.38%	0.49%	0.38%
CAH	C	0.43%	0.15%	0.15%
CF	B	0.31%	1.59%	0.31%
COP	D	0.3%	0.37%	0.3%
CSX	D	0.45%	0.16%	0.16%
DG	F	0.13%	0.38%	0.13%
EOG	D	0.31%	0.63%	0.31%
EQH	C	0.36%	1.47%	0.36%
EQT	D	0.23%	0.71%	0.23%
GEHC	C	0.31%	0.3%	0.3%
HUM	F	0.3%	0.21%	0.21%
IP	B	0.37%	1.38%	0.37%
KMB	D	0.63%	1.69%	0.63%
MRO	D	0.27%	0.26%	0.26%
NEE	B	0.36%	0.93%	0.36%
NI	B	0.5%	0.18%	0.18%
NSC	C	0.37%	0.56%	0.37%
NXPI	D	0.28%	1.04%	0.28%
SO	B	0.6%	2.24%	0.6%
TEL	D	0.41%	0.96%	0.41%
UNP	B	0.44%	0.43%	0.43%
WMB	B	0.58%	0.53%	0.53%

TPLE Overweight 258 Positions Relative to TEQI

Symbol	Grade	Weight
GL	C	0.92%
RSG	D	0.71%
ICE	B	0.61%
VRSK	D	0.61%
KMI	A	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	C	0.59%
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%
UTHR	C	0.52%
CMS	A	0.52%
RGA	B	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%
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%
RYAN	C	0.49%
TRGP	B	0.48%
AWK	A	0.48%
EVRG	A	0.48%
HCA	B	0.47%
CINF	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
FICO	A	0.46%
PKG	B	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%
EXPD	B	0.44%
WRB	C	0.44%
AFG	B	0.43%
GWW	B	0.43%
XYL	D	0.43%
LYB	F	0.42%
ACM	B	0.42%
TSCO	C	0.42%
LOW	B	0.42%
TW	A	0.42%
DHR	B	0.42%
SYK	C	0.42%
CASY	D	0.42%
PFG	B	0.42%
PPG	C	0.41%
ADI	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%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
HII	C	0.38%
LII	B	0.38%
ROL	C	0.38%
AKAM	D	0.38%
EG	B	0.37%
SCI	B	0.37%
PH	B	0.37%
MKC	B	0.37%
ISRG	C	0.37%
GGG	C	0.37%
SNA	B	0.37%
AOS	C	0.36%
RNR	B	0.36%
DE	B	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
ERIE	A	0.35%
CPAY	B	0.35%
EME	B	0.35%
EFX	C	0.35%
VST	C	0.35%
PCAR	D	0.35%
VMC	D	0.35%
MANH	B	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%
WSO	C	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%
CSL	C	0.32%
TPL	C	0.32%
NBIX	F	0.31%
RMD	C	0.31%
LYV	B	0.31%
SWKS	F	0.31%
MORN	C	0.31%
UHAL	B	0.31%
A	C	0.31%
CAT	C	0.3%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	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%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
IDXX	C	0.28%
CHK	D	0.27%
LECO	F	0.27%
FIX	B	0.26%
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%
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%
DINO	D	0.22%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	D	0.2%
BLD	D	0.2%
ENTG	D	0.2%
EPAM	D	0.2%
CRL	D	0.2%
PANW	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	D	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	D	0.18%
PLTR	B	0.18%
APP	B	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	D	0.15%
VRT	C	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
ENPH	C	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	F	0.11%
DXCM	F	0.1%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 88 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	C	-2.7%
QCOM	D	-2.45%
WFC	D	-2.41%
TTE	C	-2.33%
NWSA	D	-2.21%
AIG	D	-2.0%
CB	B	-2.0%
GE	B	-1.9%
MET	A	-1.88%
LHX	D	-1.82%
BDX	F	-1.74%
MSFT	C	-1.71%
SCHW	D	-1.7%
XOM	D	-1.69%
PM	C	-1.64%
UNH	C	-1.55%
ZBH	F	-1.55%
AMAT	D	-1.52%
EQR	B	-1.5%
JPM	D	-1.44%
WY	C	-1.36%
HIG	A	-1.3%
SWK	B	-1.26%
C	D	-1.24%
KVUE	B	-1.21%
BA	F	-1.19%
WMT	B	-1.19%
DIS	D	-1.14%
CI	C	-1.13%
JNJ	B	-1.13%
HBAN	B	-1.11%
D	C	-1.09%
UPS	D	-1.05%
L	B	-1.02%
LVS	D	-0.98%
TXN	C	-0.97%
CAG	B	-0.95%
CVS	D	-0.93%
FITB	B	-0.93%
USB	B	-0.92%
MDT	C	-0.91%
AZN	D	-0.9%
LUV	C	-0.87%
TSN	C	-0.84%
CL	C	-0.79%
SRE	B	-0.75%
ACN	C	-0.72%
RYN	C	-0.71%
SNY	C	-0.69%
VTRS	C	-0.69%
GEV	B	-0.64%
CMCSA	D	-0.6%
CMI	C	-0.57%
PFE	C	-0.54%
GM	B	-0.52%
REXR	C	-0.51%
ABBV	C	-0.5%
HON	D	-0.49%
BAC	D	-0.48%
BMY	C	-0.47%
MAT	C	-0.44%
INTC	F	-0.44%
KSS	F	-0.39%
VZ	B	-0.37%
MS	D	-0.35%
BIIB	F	-0.34%
TJX	C	-0.34%
GS	D	-0.33%
SRCL	A	-0.33%
HES	D	-0.3%
APO	C	-0.28%
CSCO	B	-0.27%
MMM	B	-0.27%
MRK	D	-0.25%
NWS	D	-0.2%
CVX	D	-0.19%
CNC	C	-0.19%
BK	A	-0.18%
PCG	C	-0.15%
CRM	D	-0.14%
T	B	-0.13%
MDLZ	B	-0.1%
VNO	B	-0.06%
STZ	C	-0.04%
BBY	B	-0.04%
IFF	B	-0.04%
FLS	D	-0.02%
SOLV	C	-0.02%