TPLE vs. USMV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$26.15

Average Daily Volume

2,386

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.15

Average Daily Volume

2,261,365

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	USMV
30 Days	1.74%	0.26%
60 Days	7.15%	5.37%
90 Days	8.33%	9.17%
12 Months	21.44%	29.05%

68 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in USMV	Overlap
ACGL	A	0.44%	0.81%	0.44%
ADI	C	0.41%	0.25%	0.25%
AEE	A	0.45%	0.23%	0.23%
AEP	B	0.47%	0.41%	0.41%
AFG	B	0.42%	0.34%	0.34%
AJG	D	0.54%	1.21%	0.54%
AKAM	D	0.38%	0.46%	0.38%
ANET	B	0.26%	0.29%	0.26%
APH	D	0.55%	1.34%	0.55%
ATO	A	0.59%	0.05%	0.05%
AVGO	C	0.31%	1.26%	0.31%
BMRN	F	0.22%	0.25%	0.22%
CBOE	B	0.51%	0.86%	0.51%
CDNS	D	0.28%	0.16%	0.16%
CDW	D	0.42%	0.46%	0.42%
CMS	A	0.51%	0.2%	0.2%
CPB	D	0.44%	0.38%	0.38%
CTSH	C	0.44%	0.76%	0.44%
DPZ	D	0.31%	0.18%	0.18%
DTE	A	0.48%	0.2%	0.2%
ED	A	0.52%	1.2%	0.52%
EG	B	0.36%	0.45%	0.36%
EOG	D	0.3%	0.16%	0.16%
ERIE	A	0.36%	0.54%	0.36%
FANG	F	0.28%	0.57%	0.28%
FCNCA	D	0.35%	0.74%	0.35%
FFIV	C	0.51%	0.52%	0.51%
FICO	C	0.46%	0.5%	0.46%
FSLR	C	0.25%	0.08%	0.08%
GD	A	0.48%	0.06%	0.06%
GRMN	D	0.46%	0.28%	0.28%
HRL	F	0.26%	0.22%	0.22%
HUM	F	0.28%	0.45%	0.28%
ICE	A	0.58%	0.29%	0.29%
INCY	B	0.39%	0.48%	0.39%
IT	C	0.35%	0.34%	0.34%
KEYS	C	0.3%	0.56%	0.3%
KMB	B	0.6%	0.22%	0.22%
LIN	B	0.54%	0.18%	0.18%
LNT	A	0.52%	0.1%	0.1%
MKL	B	0.39%	0.32%	0.32%
MPC	F	0.25%	0.56%	0.25%
NBIX	F	0.28%	0.32%	0.28%
NOW	C	0.34%	0.68%	0.34%
NTAP	D	0.31%	0.22%	0.22%
NVDA	C	0.27%	0.55%	0.27%
ORLY	A	0.44%	0.64%	0.44%
OTIS	A	0.57%	0.06%	0.06%
OXY	F	0.25%	0.13%	0.13%
PKG	A	0.45%	0.18%	0.18%
PSX	F	0.29%	0.06%	0.06%
PTC	D	0.41%	0.49%	0.41%
REGN	D	0.53%	0.83%	0.53%
ROL	B	0.37%	0.37%	0.37%
ROP	C	0.57%	1.31%	0.57%
RSG	D	0.67%	1.5%	0.67%
SNPS	F	0.26%	0.17%	0.17%
SO	A	0.58%	1.38%	0.58%
TDY	B	0.44%	0.53%	0.44%
TEL	D	0.41%	0.07%	0.07%
TW	A	0.43%	0.18%	0.18%
UTHR	B	0.52%	0.14%	0.14%
VLO	F	0.23%	0.05%	0.05%
VRSK	D	0.57%	0.4%	0.4%
WEC	A	0.48%	0.74%	0.48%
WM	D	0.51%	1.37%	0.51%
WMB	A	0.56%	0.24%	0.24%
WRB	B	0.42%	0.29%	0.29%

TPLE Overweight 214 Positions Relative to USMV

Symbol	Grade	Weight
GL	C	0.96%
KMI	A	0.6%
HWM	A	0.58%
WAB	A	0.58%
PEG	A	0.57%
AFL	A	0.56%
ETR	A	0.55%
ITW	B	0.54%
HEI	C	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
CTAS	C	0.52%
RGA	C	0.52%
AME	D	0.51%
AVY	B	0.5%
RYAN	A	0.5%
SHW	B	0.5%
PAYX	A	0.49%
USFD	C	0.49%
NI	A	0.49%
EVRG	B	0.48%
VST	A	0.48%
SYY	B	0.48%
NDAQ	C	0.48%
SSNC	C	0.48%
HCA	A	0.47%
TRGP	C	0.47%
TYL	C	0.47%
STE	D	0.47%
DOV	C	0.47%
ROST	C	0.47%
OKE	C	0.47%
FDS	C	0.46%
CNP	B	0.45%
AWK	C	0.45%
CINF	A	0.45%
LNG	D	0.44%
CSX	D	0.44%
TDG	A	0.44%
EXPD	B	0.44%
PFG	C	0.44%
ACM	B	0.43%
LOW	A	0.43%
GWW	A	0.43%
TSCO	A	0.42%
IEX	D	0.42%
UNP	C	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
PPG	D	0.42%
XYL	B	0.42%
CASY	D	0.41%
LYB	D	0.41%
TT	A	0.41%
ZTS	B	0.41%
CARR	C	0.41%
FAST	C	0.41%
DHR	B	0.41%
IR	B	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	A	0.4%
PH	B	0.39%
AOS	B	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	C	0.39%
FTV	B	0.38%
SNA	B	0.38%
ALLE	A	0.38%
GGG	B	0.38%
HII	D	0.37%
MAS	A	0.37%
EQH	C	0.37%
IP	B	0.37%
EME	C	0.37%
MTD	B	0.36%
MANH	C	0.36%
WSO	B	0.36%
MKC	B	0.36%
RNR	A	0.36%
VMC	D	0.36%
DE	A	0.36%
CPRT	B	0.36%
PCAR	D	0.35%
SCI	C	0.35%
NEE	A	0.35%
ISRG	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
NSC	B	0.34%
CRBG	C	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
TPL	B	0.34%
CSL	A	0.34%
EFX	D	0.33%
CF	A	0.33%
PHM	A	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
CAT	A	0.33%
DHI	B	0.33%
PWR	B	0.32%
A	B	0.32%
UHAL	A	0.32%
TER	D	0.32%
MLM	D	0.32%
VLTO	C	0.32%
MORN	C	0.31%
GEHC	B	0.31%
LEN	B	0.31%
TXT	D	0.31%
CTRA	D	0.3%
WLK	B	0.3%
AXON	A	0.3%
BALL	B	0.3%
KLAC	D	0.3%
DT	C	0.3%
CEG	B	0.3%
WAT	B	0.3%
TOL	A	0.3%
LECO	F	0.29%
CHK	C	0.29%
RS	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	B	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
LPLA	D	0.28%
NXPI	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	B	0.27%
MPWR	C	0.27%
POOL	B	0.27%
AVTR	D	0.27%
BURL	D	0.27%
URI	B	0.27%
CPNG	C	0.26%
TSLA	B	0.26%
LW	D	0.26%
MRO	D	0.26%
VEEV	C	0.26%
SLB	F	0.25%
AES	B	0.25%
FCX	B	0.25%
DECK	C	0.25%
ODFL	D	0.25%
STLD	C	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
KMX	D	0.24%
DAY	C	0.24%
ZBRA	C	0.24%
NUE	D	0.24%
WMS	D	0.23%
FND	B	0.23%
EQT	C	0.23%
COTY	F	0.22%
APP	B	0.22%
FTNT	C	0.22%
DOCU	B	0.22%
HAL	F	0.22%
KNSL	D	0.21%
BLD	C	0.21%
DINO	F	0.21%
TTD	C	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	F	0.19%
PLTR	C	0.19%
ON	F	0.19%
PR	F	0.19%
EPAM	F	0.19%
PANW	D	0.19%
BLDR	B	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	D	0.18%
MEDP	F	0.17%
JBL	D	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	D	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	D	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	C	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 102 Positions Relative to USMV

Symbol	Grade	Weight
IBM	C	-1.75%
TMUS	A	-1.69%
PGR	C	-1.68%
MSI	A	-1.67%
WMT	A	-1.66%
LLY	D	-1.58%
NOC	B	-1.54%
DUK	B	-1.53%
BRK.A	C	-1.51%
CB	A	-1.5%
WCN	D	-1.49%
VZ	A	-1.44%
TXN	C	-1.42%
MSFT	C	-1.38%
CSCO	A	-1.35%
UNH	B	-1.34%
MCD	A	-1.29%
JNJ	C	-1.26%
PG	C	-1.25%
ACN	B	-1.24%
MRK	F	-1.21%
ABBV	A	-1.21%
ORCL	C	-1.15%
MMC	D	-1.12%
PEP	D	-1.1%
MCK	F	-1.06%
TRV	C	-1.05%
AAPL	C	-0.99%
AZO	D	-0.96%
LMT	A	-0.9%
GILD	A	-0.9%
GDDY	D	-0.84%
K	B	-0.81%
V	C	-0.78%
GIS	B	-0.77%
EA	D	-0.76%
T	A	-0.71%
VRTX	D	-0.71%
KDP	C	-0.71%
AMGN	D	-0.7%
ELV	F	-0.69%
TSN	D	-0.68%
MA	A	-0.66%
VRSN	C	-0.66%
COR	F	-0.62%
BDX	B	-0.6%
NEM	C	-0.6%
KR	B	-0.59%
FI	A	-0.57%
CME	A	-0.51%
YUM	B	-0.51%
MDLZ	C	-0.51%
JNPR	C	-0.5%
UBER	C	-0.5%
AON	A	-0.49%
CL	D	-0.46%
BAH	A	-0.45%
XOM	B	-0.45%
TJX	C	-0.44%
KHC	B	-0.43%
XEL	A	-0.43%
BMY	B	-0.43%
WDAY	D	-0.41%
CMCSA	B	-0.38%
CHD	B	-0.37%
CTVA	B	-0.37%
WTW	A	-0.35%
HSY	D	-0.34%
GEN	A	-0.33%
CVX	D	-0.31%
GLW	C	-0.3%
FWONK	D	-0.3%
AIZ	A	-0.29%
HD	A	-0.29%
L	D	-0.27%
ALNY	B	-0.25%
PFE	D	-0.24%
D	A	-0.23%
CI	C	-0.23%
MOH	D	-0.22%
AZPN	C	-0.22%
HON	B	-0.22%
MELI	C	-0.2%
HUBS	D	-0.19%
STX	B	-0.18%
HOLX	D	-0.17%
CRWD	D	-0.16%
GOOG	C	-0.15%
MDT	A	-0.14%
AMZN	C	-0.13%
HIG	A	-0.12%
KO	B	-0.11%
DELL	D	-0.1%
DGX	C	-0.1%
RTX	A	-0.09%
ABT	C	-0.09%
ADP	A	-0.08%
KNX	C	-0.06%
CVS	D	-0.05%
BR	B	-0.05%
ULTA	D	-0.05%
CRM	C	-0.04%