TPLE vs. TTAC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to TrimTabs Float Shrink ETF (TTAC)

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

$27.05

Average Daily Volume

2,427

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$68.93

Average Daily Volume

42,328

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	TTAC
30 Days	2.76%	4.53%
60 Days	8.37%	10.71%
90 Days	10.61%	13.87%
12 Months	27.77%	34.34%

44 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in TTAC	Overlap
A	D	0.33%	0.54%	0.33%
AFG	B	0.48%	0.15%	0.15%
APP	B	0.16%	1.49%	0.16%
CDNS	B	0.29%	0.26%	0.26%
CDW	F	0.32%	0.42%	0.32%
CINF	B	0.47%	0.27%	0.27%
COR	B	0.55%	0.19%	0.19%
CPAY	B	0.35%	0.53%	0.35%
CPNG	C	0.22%	0.31%	0.22%
CRWD	C	0.18%	0.79%	0.18%
DDOG	C	0.24%	0.56%	0.24%
DOCU	A	0.3%	0.63%	0.3%
EME	B	0.3%	0.48%	0.3%
ENPH	F	0.11%	0.2%	0.11%
FAST	B	0.44%	0.4%	0.4%
FFIV	B	0.37%	0.37%	0.37%
FIS	C	0.41%	0.64%	0.41%
FTNT	A	0.21%	0.95%	0.21%
IT	B	0.39%	0.65%	0.39%
JKHY	C	0.47%	0.38%	0.38%
KLAC	F	0.17%	0.58%	0.17%
KMB	D	0.43%	0.89%	0.43%
LDOS	A	0.56%	0.59%	0.56%
MANH	C	0.26%	0.51%	0.26%
MAS	D	0.34%	0.63%	0.34%
MCHP	F	0.22%	0.4%	0.22%
MORN	A	0.42%	0.37%	0.37%
MTD	F	0.26%	0.43%	0.26%
NBIX	C	0.28%	0.29%	0.28%
NOW	B	0.26%	1.61%	0.26%
NTAP	C	0.26%	0.57%	0.26%
PANW	A	0.19%	1.21%	0.19%
PAYX	A	0.55%	0.6%	0.55%
POOL	B	0.3%	0.26%	0.26%
PSTG	C	0.17%	0.51%	0.17%
PWR	A	0.26%	0.48%	0.26%
RMD	B	0.22%	0.41%	0.22%
ROL	C	0.41%	0.42%	0.41%
RPM	B	0.42%	0.61%	0.42%
SWKS	F	0.22%	0.32%	0.22%
TT	A	0.36%	0.73%	0.36%
VLO	D	0.3%	0.55%	0.3%
VRSN	D	0.51%	0.44%	0.44%
WSO	B	0.33%	0.45%	0.33%

TPLE Overweight 240 Positions Relative to TTAC

Symbol	Grade	Weight
RSG	B	0.62%
ITW	B	0.6%
NI	A	0.6%
ATO	A	0.59%
LIN	D	0.59%
ICE	D	0.58%
GD	B	0.57%
BRO	B	0.56%
KMI	A	0.56%
ETR	B	0.56%
EVRG	B	0.55%
AJG	C	0.54%
CMS	D	0.53%
AEE	A	0.53%
WMB	B	0.53%
CSX	B	0.52%
PKG	B	0.52%
ED	D	0.52%
UNP	D	0.52%
SO	D	0.52%
WEC	B	0.52%
IEX	B	0.51%
LNG	A	0.51%
LNT	D	0.51%
CTAS	A	0.51%
SCI	A	0.5%
NDAQ	B	0.5%
ROP	B	0.5%
PEG	D	0.5%
SYK	A	0.49%
WM	B	0.49%
VRSK	A	0.48%
AEP	D	0.48%
SSNC	C	0.48%
OKE	A	0.48%
MKL	B	0.47%
AME	A	0.47%
CTSH	B	0.47%
SNA	A	0.47%
PPG	F	0.47%
ORLY	B	0.47%
GGG	C	0.47%
CW	A	0.46%
AVY	F	0.46%
DOV	B	0.46%
COST	B	0.46%
TRGP	A	0.46%
PTC	B	0.46%
DTE	D	0.46%
GWW	A	0.46%
COP	C	0.45%
SYY	C	0.45%
OTIS	B	0.45%
CAH	B	0.44%
PFG	C	0.44%
EQH	B	0.44%
WAB	A	0.44%
VMC	B	0.44%
AWK	D	0.43%
RGA	B	0.43%
TW	B	0.43%
CNP	B	0.43%
ACM	B	0.43%
MLM	B	0.43%
HEI	C	0.43%
SHW	B	0.43%
CPRT	B	0.43%
STE	F	0.42%
WRB	B	0.42%
GRMN	B	0.42%
AFL	D	0.42%
RNR	B	0.42%
INCY	A	0.42%
IBKR	B	0.42%
LYB	F	0.42%
TDY	A	0.41%
JEF	B	0.41%
TRMB	A	0.41%
EXPD	D	0.41%
CPB	D	0.41%
CBOE	D	0.41%
ROST	D	0.41%
ISRG	A	0.4%
TXRH	B	0.4%
OXY	F	0.4%
TDG	C	0.4%
ALLE	C	0.4%
ACGL	D	0.4%
SJM	D	0.39%
USFD	B	0.39%
DE	C	0.39%
EOG	B	0.39%
CTRA	C	0.39%
EWBC	B	0.39%
TYL	B	0.38%
XYL	F	0.38%
REGN	F	0.38%
TXT	D	0.38%
PCAR	B	0.38%
BKR	B	0.38%
NSC	B	0.37%
EG	D	0.37%
JBHT	B	0.37%
RS	B	0.37%
CLH	B	0.37%
FTV	F	0.37%
STLD	B	0.37%
PAG	C	0.37%
CAT	B	0.36%
UTHR	B	0.36%
NUE	C	0.36%
TSCO	C	0.36%
DHR	F	0.36%
LYV	B	0.36%
APH	B	0.36%
PH	B	0.36%
EMN	D	0.36%
MKC	D	0.36%
NVR	D	0.35%
LPLA	A	0.35%
IP	B	0.35%
TTEK	C	0.34%
DVN	F	0.34%
WAT	B	0.34%
SLB	D	0.34%
AOS	F	0.34%
HCA	D	0.34%
UHAL	B	0.34%
CRBG	C	0.33%
PSX	F	0.33%
HAL	D	0.33%
FCNCA	B	0.33%
ITT	A	0.33%
RVTY	B	0.33%
GPC	F	0.33%
KVUE	A	0.33%
IR	B	0.33%
OWL	B	0.32%
BG	F	0.32%
CSL	C	0.32%
VEEV	B	0.32%
AKAM	F	0.32%
UHS	D	0.32%
RYAN	B	0.31%
DPZ	C	0.31%
LII	A	0.31%
NEE	D	0.31%
ODFL	B	0.31%
HII	F	0.3%
EQT	B	0.3%
ZTS	F	0.3%
HUBB	B	0.3%
HRL	F	0.3%
CASY	B	0.3%
CF	B	0.3%
WLK	F	0.3%
OVV	D	0.3%
CSGP	D	0.3%
PR	C	0.3%
FANG	D	0.3%
MSCI	B	0.29%
EFX	D	0.29%
IQV	F	0.29%
ZBRA	B	0.29%
DVA	D	0.29%
BSY	F	0.29%
FICO	B	0.29%
CMG	C	0.29%
TFX	F	0.29%
DT	C	0.29%
IDXX	F	0.29%
ROK	B	0.28%
KMX	F	0.28%
KEYS	A	0.28%
CARR	D	0.28%
HUM	F	0.28%
HWM	B	0.28%
SOLV	C	0.27%
WST	C	0.27%
PHM	D	0.27%
LEN	D	0.27%
GEHC	D	0.27%
THC	B	0.27%
URI	B	0.26%
ADI	D	0.26%
AXON	B	0.26%
NRG	B	0.26%
WMS	D	0.26%
TPL	B	0.26%
SNPS	B	0.26%
STX	D	0.26%
BMRN	F	0.25%
TOL	B	0.25%
CHRW	B	0.25%
AVTR	F	0.25%
NXPI	D	0.24%
DHI	D	0.24%
JBL	C	0.24%
BURL	C	0.24%
ALGN	F	0.24%
DECK	B	0.23%
PODD	B	0.23%
COKE	D	0.23%
CE	F	0.22%
FCX	C	0.22%
GEV	A	0.22%
SQ	C	0.21%
TTD	B	0.21%
BLD	F	0.21%
ANET	C	0.21%
FND	F	0.21%
AES	F	0.2%
FIX	A	0.2%
TSLA	B	0.2%
EPAM	C	0.2%
ENTG	F	0.2%
EW	F	0.19%
WING	F	0.19%
KNSL	D	0.19%
AVGO	B	0.18%
BLDR	D	0.18%
PLTR	A	0.18%
HOOD	A	0.18%
SRPT	F	0.18%
APTV	F	0.18%
ON	D	0.18%
VRT	A	0.17%
NVDA	B	0.17%
DG	F	0.17%
VST	B	0.16%
TER	F	0.16%
RKT	D	0.16%
COIN	B	0.16%
FSLR	F	0.15%
CHWY	C	0.14%
CEG	D	0.14%
MPWR	F	0.14%
DXCM	D	0.14%
CVNA	B	0.13%
SMCI	F	0.04%

TPLE Underweight 99 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	B	-6.11%
ABBV	B	-2.99%
HD	B	-2.77%
JNJ	D	-2.15%
PG	D	-1.96%
AXP	B	-1.84%
ACN	C	-1.79%
PM	C	-1.58%
BMY	C	-1.58%
IBM	D	-1.57%
GILD	B	-1.55%
BKNG	B	-1.55%
META	B	-1.52%
QCOM	C	-1.48%
ADBE	F	-1.45%
CL	F	-1.25%
INTU	A	-1.23%
LOW	B	-1.23%
MMM	C	-1.21%
MSI	A	-1.16%
ADP	A	-1.06%
MRK	F	-1.06%
AMGN	C	-0.94%
HLT	A	-0.93%
AGX	B	-0.89%
LMT	D	-0.88%
ADSK	A	-0.86%
MPC	F	-0.79%
SYF	B	-0.76%
MCO	C	-0.74%
LVS	C	-0.73%
V	B	-0.71%
CVLT	A	-0.71%
NKE	F	-0.69%
MO	B	-0.68%
COF	B	-0.65%
EA	B	-0.63%
HRB	D	-0.61%
MLI	B	-0.61%
KTB	A	-0.6%
TROW	B	-0.59%
BR	A	-0.59%
LRCX	D	-0.58%
APOG	A	-0.58%
DFS	B	-0.58%
EXPE	B	-0.58%
INGR	B	-0.54%
BOX	B	-0.53%
WSM	F	-0.51%
SLVM	A	-0.51%
COLM	C	-0.5%
TEAM	B	-0.5%
APAM	B	-0.48%
MEDP	D	-0.47%
HALO	C	-0.47%
AMP	B	-0.46%
BRBR	A	-0.46%
NTNX	B	-0.43%
UBER	F	-0.43%
WHD	B	-0.41%
WDAY	C	-0.4%
FDS	B	-0.4%
CLX	B	-0.4%
GEN	B	-0.39%
DCI	A	-0.38%
ZM	A	-0.38%
ZS	C	-0.37%
SEIC	B	-0.36%
NFLX	A	-0.35%
EXPO	D	-0.35%
HOLX	D	-0.34%
TPR	A	-0.34%
CCK	C	-0.33%
PPC	B	-0.32%
MSA	D	-0.32%
MTCH	F	-0.32%
DBX	C	-0.32%
OC	B	-0.31%
SMG	D	-0.29%
PLUS	C	-0.28%
UFPI	C	-0.28%
PEGA	A	-0.28%
PINS	D	-0.28%
LECO	C	-0.27%
HAS	D	-0.25%
CSWI	A	-0.25%
ANF	C	-0.25%
FTI	B	-0.24%
MAT	C	-0.24%
CNM	D	-0.22%
EEFT	C	-0.21%
ERIE	D	-0.2%
CRUS	F	-0.16%
WFRD	F	-0.13%
NYT	B	-0.12%
CHX	D	-0.11%
DINO	F	-0.09%
QLYS	C	-0.09%
OMF	A	-0.09%