TPLE vs. UMDD ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to UltraPro MidCap400 (UMDD)
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
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period TPLE UMDD
30 Days 4.78% 20.73%
60 Days 5.10% 19.96%
90 Days 7.19% 21.01%
12 Months 27.60% 91.38%
50 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in UMDD Overlap
ACM A 0.42% 0.26% 0.26%
AFG A 0.51% 0.19% 0.19%
AVTR F 0.23% 0.26% 0.23%
BLD D 0.2% 0.2% 0.2%
BMRN D 0.25% 0.23% 0.23%
BURL A 0.25% 0.31% 0.25%
CASY A 0.3% 0.27% 0.27%
CHWY B 0.16% 0.08% 0.08%
CLH B 0.36% 0.23% 0.23%
COKE C 0.24% 0.13% 0.13%
CSL C 0.32% 0.38% 0.32%
CW B 0.46% 0.25% 0.25%
DOCU A 0.32% 0.3% 0.3%
DT C 0.28% 0.29% 0.28%
EME C 0.3% 0.42% 0.3%
EQH B 0.42% 0.28% 0.28%
EWBC A 0.38% 0.26% 0.26%
FIX A 0.2% 0.28% 0.2%
FND C 0.21% 0.2% 0.2%
GGG B 0.47% 0.27% 0.27%
IBKR A 0.44% 0.35% 0.35%
ITT A 0.33% 0.23% 0.23%
JEF A 0.42% 0.22% 0.22%
KNSL B 0.2% 0.19% 0.19%
LII A 0.32% 0.36% 0.32%
MANH D 0.27% 0.31% 0.27%
MORN B 0.42% 0.17% 0.17%
NBIX C 0.27% 0.23% 0.23%
OVV B 0.3% 0.22% 0.22%
PAG B 0.37% 0.06% 0.06%
PR B 0.31% 0.18% 0.18%
PSTG D 0.16% 0.28% 0.16%
RGA A 0.43% 0.27% 0.27%
RNR C 0.39% 0.24% 0.24%
RPM A 0.42% 0.32% 0.32%
RS B 0.35% 0.31% 0.31%
RYAN B 0.32% 0.13% 0.13%
SCI B 0.49% 0.22% 0.22%
SRPT D 0.16% 0.19% 0.16%
THC D 0.28% 0.28% 0.28%
TOL B 0.25% 0.29% 0.25%
TPL A 0.27% 0.46% 0.27%
TTEK F 0.34% 0.2% 0.2%
TXRH C 0.4% 0.24% 0.24%
USFD A 0.39% 0.29% 0.29%
UTHR C 0.36% 0.31% 0.31%
WING D 0.2% 0.18% 0.18%
WLK D 0.28% 0.08% 0.08%
WMS D 0.21% 0.17% 0.17%
WSO A 0.35% 0.33% 0.33%
TPLE Overweight 234 Positions Relative to UMDD
Symbol Grade Weight
RSG A 0.64%
ATO A 0.62%
NI A 0.61%
ITW B 0.59%
ICE C 0.58%
LIN D 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%
AEE A 0.55%
LNG B 0.54%
LNT A 0.54%
CTAS B 0.53%
CMS C 0.53%
WEC A 0.53%
WMB A 0.53%
PAYX C 0.53%
NDAQ A 0.52%
PEG A 0.52%
SO D 0.52%
ROP B 0.51%
CSX B 0.51%
WM 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%
UNP C 0.5%
SSNC B 0.49%
VRSK A 0.49%
TRGP B 0.48%
AME A 0.48%
CTSH B 0.48%
MKL A 0.47%
ORLY B 0.47%
CINF A 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%
SYY B 0.45%
CNP B 0.45%
OTIS C 0.45%
PTC A 0.45%
DTE C 0.45%
HEI B 0.45%
CPRT A 0.45%
JKHY D 0.45%
AVY D 0.45%
COP C 0.44%
WAB B 0.44%
VMC B 0.44%
FAST B 0.44%
SHW A 0.44%
PFG D 0.44%
ROL B 0.43%
KMB D 0.43%
ROST C 0.42%
AWK D 0.42%
MLM B 0.42%
INCY C 0.42%
FIS C 0.42%
GRMN B 0.42%
TW A 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%
EOG A 0.41%
WRB A 0.41%
ALLE D 0.4%
ACGL D 0.4%
IT C 0.4%
CBOE B 0.4%
TDG D 0.39%
OXY D 0.39%
CPB D 0.39%
XYL D 0.38%
FTV C 0.38%
TXT D 0.38%
TT A 0.38%
TYL B 0.38%
PCAR B 0.38%
BKR B 0.38%
CPAY A 0.37%
EG C 0.37%
SJM D 0.37%
DE A 0.37%
REGN F 0.37%
FFIV B 0.37%
JBHT C 0.36%
LYV A 0.36%
MKC D 0.36%
PH A 0.36%
APH A 0.36%
DHR F 0.35%
EMN D 0.35%
NSC B 0.35%
LPLA A 0.35%
WAT B 0.34%
AXON A 0.34%
SLB C 0.34%
IR B 0.34%
IP B 0.34%
STLD B 0.34%
HCA F 0.34%
KVUE A 0.34%
TSCO D 0.34%
NVR D 0.34%
VEEV C 0.34%
DVN F 0.33%
CAT B 0.33%
MAS D 0.33%
PSX C 0.33%
GPC D 0.33%
A D 0.32%
RVTY F 0.32%
UHS D 0.32%
BG F 0.32%
EQT B 0.32%
NUE C 0.32%
AOS F 0.32%
HAL C 0.32%
FICO B 0.32%
ODFL B 0.31%
CSGP D 0.31%
DVA B 0.31%
DPZ C 0.31%
NEE D 0.31%
CF B 0.31%
ZTS D 0.31%
UHAL D 0.31%
FCNCA A 0.31%
CDW F 0.3%
HRL D 0.3%
HII D 0.3%
IDXX F 0.3%
CMG B 0.3%
VLO C 0.3%
FANG D 0.3%
OWL A 0.3%
CRBG B 0.3%
MSCI C 0.3%
EFX F 0.29%
HUBB B 0.29%
ZBRA B 0.29%
CDNS B 0.29%
WST C 0.28%
BSY D 0.28%
KMX B 0.28%
TFX F 0.28%
POOL C 0.28%
HUM C 0.28%
HWM A 0.28%
CARR D 0.28%
APP B 0.27%
ROK B 0.27%
AKAM D 0.27%
KEYS A 0.27%
PWR A 0.27%
IQV D 0.27%
NOW A 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%
LEN D 0.26%
DECK A 0.25%
URI B 0.25%
EPAM C 0.25%
SOLV C 0.25%
STX D 0.25%
DDOG A 0.24%
ADI D 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%
CPNG D 0.23%
GEV B 0.22%
TTD B 0.21%
RMD C 0.21%
PLTR B 0.2%
SWKS F 0.2%
MCHP D 0.2%
ANET C 0.2%
PANW C 0.2%
ENTG D 0.2%
FCX 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%
VST B 0.17%
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 344 Positions Relative to UMDD
Symbol Grade Weight
ILMN D -0.41%
XPO B -0.32%
WSM B -0.31%
OC A -0.31%
RBA A -0.31%
FNF B -0.29%
COHR B -0.28%
SFM A -0.26%
SAIA B -0.26%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
JLL D -0.23%
SF B -0.22%
WPC D -0.22%
DUOL A -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
DKS C -0.21%
BJ A -0.21%
ATR B -0.21%
LECO B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
CACI D -0.2%
LAMR D -0.2%
ARMK B -0.19%
EHC B -0.19%
WBS A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
AIT A -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
DTM B -0.18%
INGR B -0.18%
HLI B -0.18%
MUSA A -0.18%
ALLY C -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
DCI B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
HRB D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -0.13%
ALV C -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
ANF C -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
CRUS D -0.1%
UMBF B -0.1%
QLYS C -0.1%
VVV F -0.1%
NFG A -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
LOPE B -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
GAP C -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
AM A -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
CELH F -0.08%
NEU C -0.08%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
AN C -0.08%
SWX B -0.08%
HAE C -0.08%
AVT C -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
WEN D -0.06%
SMG D -0.06%
CHH A -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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