TPLE vs. TUG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to STF Tactical Growth ETF (TUG)

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

$26.12

Average Daily Volume

2,375

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

15,946

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	TUG
30 Days	1.62%	1.15%
60 Days	7.02%	2.78%
90 Days	8.47%	-7.00%
12 Months	21.55%	24.16%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in TUG	Overlap
ADI	C	0.41%	0.73%	0.41%
AEP	C	0.47%	0.34%	0.34%
AMD	B	0.18%	1.69%	0.18%
AVGO	C	0.31%	5.32%	0.31%
BKR	B	0.39%	0.24%	0.24%
CDNS	D	0.28%	0.48%	0.28%
CDW	D	0.42%	0.19%	0.19%
CEG	A	0.3%	0.54%	0.3%
COST	C	0.53%	2.64%	0.53%
CPRT	C	0.36%	0.33%	0.33%
CSGP	F	0.24%	0.2%	0.2%
CSX	D	0.44%	0.43%	0.43%
CTAS	C	0.52%	0.55%	0.52%
CTSH	B	0.44%	0.24%	0.24%
DDOG	C	0.14%	0.24%	0.14%
DLTR	F	0.14%	0.1%	0.1%
DXCM	F	0.1%	0.17%	0.1%
FANG	C	0.28%	0.21%	0.21%
FAST	C	0.41%	0.26%	0.26%
FTNT	B	0.22%	0.37%	0.22%
GEHC	C	0.31%	0.28%	0.28%
IDXX	D	0.28%	0.26%	0.26%
ISRG	C	0.35%	1.12%	0.35%
KLAC	B	0.3%	0.69%	0.3%
LIN	B	0.54%	1.49%	0.54%
MCHP	F	0.24%	0.27%	0.24%
NVDA	B	0.27%	7.55%	0.27%
NXPI	F	0.28%	0.39%	0.28%
ODFL	F	0.25%	0.28%	0.25%
ON	F	0.19%	0.19%	0.19%
ORLY	A	0.44%	0.43%	0.43%
PANW	D	0.19%	0.73%	0.19%
PAYX	A	0.49%	0.31%	0.31%
PCAR	C	0.35%	0.34%	0.34%
REGN	D	0.53%	0.72%	0.53%
ROP	C	0.57%	0.38%	0.38%
ROST	D	0.47%	0.33%	0.33%
SMCI	F	0.04%	0.17%	0.04%
SNPS	F	0.26%	0.51%	0.26%
TSLA	C	0.26%	3.09%	0.26%
TTD	A	0.21%	0.32%	0.21%
VRSK	C	0.57%	0.24%	0.24%

TPLE Overweight 240 Positions Relative to TUG

Symbol	Grade	Weight
GL	C	0.96%
RSG	C	0.67%
KMI	A	0.6%
KMB	D	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
ITW	B	0.54%
HEI	C	0.54%
AJG	D	0.54%
BRO	A	0.54%
LDOS	A	0.53%
UTHR	C	0.52%
ED	A	0.52%
LNT	A	0.52%
RGA	C	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	D	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
SHW	B	0.5%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	B	0.48%
DTE	A	0.48%
SYY	C	0.48%
NDAQ	B	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	A	0.48%
HCA	C	0.47%
TRGP	A	0.47%
TYL	B	0.47%
STE	D	0.47%
DOV	B	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	A	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	C	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
ACGL	A	0.44%
TDY	A	0.44%
TDG	B	0.44%
EXPD	D	0.44%
PFG	C	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	A	0.43%
GWW	B	0.43%
TSCO	B	0.42%
IEX	D	0.42%
UNP	D	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	B	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	D	0.41%
CASY	D	0.41%
LYB	F	0.41%
TT	A	0.41%
ZTS	C	0.41%
TEL	D	0.41%
CARR	A	0.41%
DHR	D	0.41%
IR	B	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	C	0.4%
INCY	B	0.39%
PH	B	0.39%
MKL	D	0.39%
AOS	B	0.39%
CAH	B	0.39%
RPM	B	0.39%
FTV	C	0.38%
SNA	A	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	A	0.37%
ROL	C	0.37%
EQH	C	0.37%
IP	C	0.37%
EME	C	0.37%
MTD	B	0.36%
ERIE	B	0.36%
MANH	C	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	B	0.36%
VMC	D	0.36%
DE	B	0.36%
SCI	D	0.35%
NEE	A	0.35%
FCNCA	D	0.35%
IT	B	0.35%
LKQ	F	0.34%
CMG	C	0.34%
NSC	D	0.34%
CRBG	C	0.34%
HUBB	B	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
NOW	C	0.34%
EFX	C	0.33%
CF	A	0.33%
PHM	A	0.33%
GPC	D	0.33%
LYV	B	0.33%
CPAY	A	0.33%
CAT	A	0.33%
DHI	C	0.33%
PWR	B	0.32%
A	B	0.32%
UHAL	B	0.32%
TER	C	0.32%
MLM	F	0.32%
VLTO	A	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	C	0.31%
LEN	B	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
DT	B	0.3%
KEYS	C	0.3%
EOG	B	0.3%
WAT	B	0.3%
TOL	A	0.3%
LECO	F	0.29%
CHK	D	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	B	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
HUM	F	0.28%
LPLA	C	0.28%
NBIX	F	0.28%
RMD	C	0.28%
COP	D	0.28%
CE	C	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
POOL	B	0.27%
AVTR	D	0.27%
BURL	D	0.27%
URI	C	0.27%
CPNG	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	C	0.26%
ANET	A	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
MPC	C	0.25%
FCX	B	0.25%
DECK	B	0.25%
FSLR	C	0.25%
STLD	B	0.25%
APTV	D	0.24%
PODD	C	0.24%
BEN	F	0.24%
ROK	C	0.24%
KMX	F	0.24%
DAY	B	0.24%
ZBRA	C	0.24%
NUE	C	0.24%
WMS	D	0.23%
FND	C	0.23%
VLO	F	0.23%
EQT	B	0.23%
COTY	F	0.22%
APP	A	0.22%
DOCU	B	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	C	0.21%
BLD	D	0.21%
DINO	D	0.21%
DVN	F	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
PR	D	0.19%
EPAM	F	0.19%
BLDR	B	0.19%
CVNA	A	0.18%
VRT	B	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
FIVE	D	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%

TPLE Underweight 59 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	C	-8.68%
MSFT	D	-8.12%
META	A	-5.06%
AMZN	C	-5.05%
GOOGL	B	-2.36%
GOOG	B	-2.27%
NFLX	B	-1.98%
TMUS	A	-1.54%
PEP	F	-1.51%
ADBE	F	-1.51%
CSCO	A	-1.35%
QCOM	C	-1.23%
TXN	C	-1.22%
INTU	F	-1.15%
AMGN	D	-1.1%
AMAT	B	-1.09%
CMCSA	C	-1.03%
BKNG	C	-0.92%
HON	C	-0.87%
VRTX	D	-0.77%
ADP	A	-0.73%
LRCX	D	-0.7%
SBUX	C	-0.7%
MELI	D	-0.7%
MU	D	-0.68%
GILD	A	-0.67%
MDLZ	D	-0.65%
INTC	D	-0.65%
PYPL	C	-0.53%
ASML	F	-0.49%
PDD	B	-0.48%
MAR	B	-0.46%
CRWD	D	-0.43%
MRVL	B	-0.4%
ADSK	C	-0.38%
ABNB	D	-0.38%
DASH	C	-0.36%
MNST	D	-0.35%
KDP	C	-0.33%
WDAY	D	-0.33%
AZN	D	-0.3%
CHTR	D	-0.29%
KHC	F	-0.27%
EXC	A	-0.26%
CCEP	D	-0.24%
EA	D	-0.24%
XEL	B	-0.23%
LULU	D	-0.2%
BIIB	F	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
MRNA	F	-0.16%
TEAM	D	-0.16%
TTWO	F	-0.16%
GFS	F	-0.14%
WBD	D	-0.13%
ILMN	B	-0.13%
MDB	D	-0.13%
ARM	C	-0.11%