TPLE vs. TVAL ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	TVAL
30 Days	4.78%	2.98%
60 Days	5.10%	4.22%
90 Days	7.19%	5.88%
12 Months	27.60%	29.14%

49 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in TVAL	Overlap
A	D	0.32%	0.33%	0.32%
ADI	D	0.24%	0.35%	0.24%
AEE	A	0.55%	0.65%	0.55%
AME	A	0.48%	0.31%	0.31%
AVY	D	0.45%	0.19%	0.19%
BKR	B	0.38%	0.35%	0.35%
CARR	D	0.28%	0.27%	0.27%
CAT	B	0.33%	0.3%	0.3%
CDW	F	0.3%	0.25%	0.25%
CF	B	0.31%	0.52%	0.31%
COP	C	0.44%	1.25%	0.44%
CPAY	A	0.37%	0.42%	0.37%
CSX	B	0.51%	0.49%	0.49%
DHR	F	0.35%	0.65%	0.35%
DTE	C	0.45%	0.17%	0.17%
EFX	F	0.29%	0.33%	0.29%
EOG	A	0.41%	0.82%	0.41%
EQH	B	0.42%	1.0%	0.42%
EQT	B	0.32%	0.46%	0.32%
FANG	D	0.3%	0.43%	0.3%
GEV	B	0.22%	0.7%	0.22%
HAL	C	0.32%	0.22%	0.22%
HCA	F	0.34%	0.45%	0.34%
HUBB	B	0.29%	0.7%	0.29%
HWM	A	0.28%	0.48%	0.28%
IP	B	0.34%	0.64%	0.34%
KEYS	A	0.27%	0.35%	0.27%
KMB	D	0.43%	0.66%	0.43%
KVUE	A	0.34%	1.49%	0.34%
LEN	D	0.26%	0.42%	0.26%
LIN	D	0.58%	0.73%	0.58%
MCHP	D	0.2%	0.27%	0.2%
NEE	D	0.31%	0.59%	0.31%
NSC	B	0.35%	0.74%	0.35%
OTIS	C	0.45%	0.3%	0.3%
REGN	F	0.37%	0.42%	0.37%
ROK	B	0.27%	0.52%	0.27%
ROP	B	0.51%	0.29%	0.29%
RPM	A	0.42%	0.52%	0.42%
RSG	A	0.64%	0.62%	0.62%
SO	D	0.52%	1.67%	0.52%
STLD	B	0.34%	0.32%	0.32%
TDG	D	0.39%	0.46%	0.39%
TT	A	0.38%	0.31%	0.31%
UNP	C	0.5%	0.42%	0.42%
VMC	B	0.44%	0.22%	0.22%
VST	B	0.17%	0.74%	0.17%
WMB	A	0.53%	0.46%	0.46%
ZTS	D	0.31%	0.23%	0.23%

TPLE Overweight 235 Positions Relative to TVAL

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
LNG	B	0.54%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
PTC	A	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
WAB	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	D	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TYL	B	0.38%
PCAR	B	0.38%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
RS	B	0.35%
EMN	D	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
HRL	D	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
WLK	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
AKAM	D	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
WMS	D	0.21%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
ANET	C	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 95 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	B	-1.96%
UNH	C	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
FI	A	-1.53%
PM	B	-1.41%
LHX	C	-1.36%
JPM	A	-1.23%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
GOOG	C	-0.95%
SCHW	B	-0.89%
TMUS	B	-0.88%
WY	D	-0.88%
META	D	-0.87%
AIG	B	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
C	A	-0.81%
MCK	B	-0.8%
MRK	F	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
CVX	A	-0.73%
KO	D	-0.72%
PG	A	-0.72%
TXN	C	-0.7%
ACN	C	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	A	-0.68%
MMC	B	-0.67%
MSFT	F	-0.65%
HD	A	-0.63%
WDC	D	-0.6%
VZ	C	-0.58%
USB	A	-0.56%
BA	F	-0.56%
MS	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
BAX	D	-0.5%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
CMCSA	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
MU	D	-0.45%
PSA	D	-0.44%
BLK	C	-0.43%
MDLZ	F	-0.43%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
AMAT	F	-0.38%
ABBV	D	-0.36%
YUM	B	-0.36%
PLD	D	-0.34%
MSI	B	-0.34%
COF	B	-0.33%
UAL	A	-0.31%
VRTX	F	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
AXP	A	-0.26%
SPGI	C	-0.26%
MGM	D	-0.24%
CVS	D	-0.23%
CME	A	-0.23%
AMD	F	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
SNY	F	-0.19%
EQIX	A	-0.16%