TPLE vs. UXI ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to ProShares Ultra Industrials (UXI)

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.77

Average Daily Volume

4,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	UXI
30 Days	4.38%	10.67%
60 Days	10.41%	25.30%
90 Days	9.23%	22.69%
12 Months	22.81%	75.09%

50 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in UXI	Overlap
ALLE	A	0.38%	0.18%	0.18%
AME	C	0.51%	0.56%	0.51%
AOS	C	0.39%	0.15%	0.15%
AXON	A	0.3%	0.4%	0.3%
BLDR	C	0.19%	0.32%	0.19%
CARR	A	0.41%	0.95%	0.41%
CAT	A	0.33%	2.67%	0.33%
CPRT	B	0.36%	0.64%	0.36%
CSX	D	0.44%	0.94%	0.44%
CTAS	C	0.52%	0.98%	0.52%
DAY	C	0.24%	0.13%	0.13%
DE	C	0.36%	1.51%	0.36%
DOV	C	0.47%	0.37%	0.37%
EFX	D	0.33%	0.51%	0.33%
EXPD	D	0.44%	0.26%	0.26%
FAST	C	0.41%	0.58%	0.41%
FTV	C	0.38%	0.39%	0.38%
GD	C	0.48%	1.09%	0.48%
GEHC	C	0.31%	0.0%	0.0%
GWW	B	0.43%	0.65%	0.43%
HII	F	0.37%	0.15%	0.15%
HUBB	A	0.34%	0.32%	0.32%
HWM	A	0.58%	0.57%	0.57%
IEX	D	0.42%	0.23%	0.23%
IR	A	0.41%	0.56%	0.41%
ITW	C	0.54%	1.0%	0.54%
JBHT	D	0.29%	0.2%	0.2%
LDOS	A	0.53%	0.3%	0.3%
MAS	C	0.37%	0.26%	0.26%
NSC	C	0.34%	0.78%	0.34%
ODFL	F	0.25%	0.52%	0.25%
OTIS	A	0.57%	0.59%	0.57%
PAYX	B	0.49%	0.6%	0.49%
PCAR	D	0.35%	0.72%	0.35%
PH	A	0.39%	1.14%	0.39%
PWR	A	0.32%	0.62%	0.32%
ROK	D	0.24%	0.43%	0.24%
ROL	C	0.37%	0.2%	0.2%
RSG	D	0.67%	0.57%	0.57%
SNA	C	0.38%	0.21%	0.21%
TDG	A	0.44%	1.11%	0.44%
TT	A	0.41%	1.22%	0.41%
TXT	F	0.31%	0.23%	0.23%
UNP	F	0.42%	2.1%	0.42%
URI	C	0.27%	0.76%	0.27%
VLTO	A	0.32%	0.38%	0.32%
VRSK	D	0.57%	0.53%	0.53%
WAB	A	0.58%	0.45%	0.45%
WM	B	0.51%	1.06%	0.51%
XYL	C	0.42%	0.46%	0.42%

TPLE Overweight 232 Positions Relative to UXI

Symbol	Grade	Weight
GL	C	0.96%
KMI	A	0.6%
KMB	D	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
PEG	A	0.57%
ROP	D	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
LIN	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
COST	C	0.53%
REGN	D	0.53%
UTHR	C	0.52%
ED	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CBOE	B	0.51%
CMS	A	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
SHW	C	0.5%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	A	0.48%
DTE	B	0.48%
SYY	D	0.48%
NDAQ	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
HCA	C	0.47%
TRGP	A	0.47%
TYL	D	0.47%
STE	D	0.47%
AEP	C	0.47%
ROST	D	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	D	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
CTSH	B	0.44%
ACGL	A	0.44%
TDY	A	0.44%
ORLY	A	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
TSCO	A	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
PTC	B	0.41%
CASY	D	0.41%
LYB	B	0.41%
ZTS	C	0.41%
ADI	B	0.41%
TEL	D	0.41%
DHR	D	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	C	0.4%
INCY	B	0.39%
MKL	B	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	A	0.39%
GGG	C	0.38%
AKAM	D	0.38%
EQH	B	0.37%
IP	C	0.37%
EME	B	0.37%
MTD	C	0.36%
ERIE	A	0.36%
MANH	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	A	0.36%
VMC	D	0.36%
SCI	D	0.35%
NEE	C	0.35%
FCNCA	D	0.35%
IT	A	0.35%
ISRG	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
CRBG	B	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
NOW	B	0.34%
CF	A	0.33%
PHM	C	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
DHI	C	0.33%
A	B	0.32%
UHAL	C	0.32%
TER	C	0.32%
MLM	F	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	B	0.31%
AVGO	B	0.31%
LEN	C	0.31%
CTRA	D	0.3%
WLK	C	0.3%
BALL	C	0.3%
KLAC	B	0.3%
DT	B	0.3%
KEYS	B	0.3%
CEG	A	0.3%
EOG	B	0.3%
WAT	B	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	A	0.29%
SWKS	F	0.29%
CDNS	D	0.28%
HUM	F	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
FANG	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
NVDA	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
CPNG	C	0.26%
TSLA	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	B	0.26%
SNPS	F	0.26%
ANET	A	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
MPC	D	0.25%
FCX	B	0.25%
DECK	B	0.25%
FSLR	C	0.25%
STLD	C	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
MCHP	F	0.24%
KMX	F	0.24%
ZBRA	B	0.24%
NUE	D	0.24%
WMS	D	0.23%
FND	C	0.23%
VLO	F	0.23%
EQT	C	0.23%
COTY	F	0.22%
APP	A	0.22%
FTNT	A	0.22%
DOCU	A	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
DINO	F	0.21%
TTD	A	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%
ON	F	0.19%
PR	D	0.19%
EPAM	F	0.19%
PANW	B	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	C	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%
DDOG	B	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 28 Positions Relative to UXI

Symbol	Grade	Weight
GE	B	-2.83%
RTX	A	-2.26%
UBER	C	-2.24%
HON	C	-1.9%
ETN	B	-1.84%
LMT	A	-1.74%
ADP	A	-1.57%
UPS	D	-1.38%
BA	F	-1.29%
MMM	C	-1.06%
NOC	B	-1.02%
GEV	A	-0.97%
EMR	B	-0.88%
FDX	F	-0.85%
JCI	C	-0.73%
LHX	A	-0.63%
CMI	A	-0.63%
DAL	C	-0.47%
BR	B	-0.35%
UAL	A	-0.27%
J	F	-0.27%
LUV	B	-0.25%
SWK	C	-0.24%
PNR	C	-0.23%
NDSN	C	-0.2%
CHRW	C	-0.18%
GNRC	B	-0.13%
PAYC	D	-0.12%