TPLE vs. UYG ETF Comparison

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

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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.58

Average Daily Volume

29,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	UYG
30 Days	3.51%	8.07%
60 Days	5.66%	11.85%
90 Days	6.96%	20.53%
12 Months	16.56%	64.84%

17 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in UYG	Overlap
ACGL	C	0.45%	0.4%	0.4%
AFL	C	0.57%	0.54%	0.54%
AJG	D	0.59%	0.63%	0.59%
BEN	F	0.23%	0.06%	0.06%
BRO	C	0.55%	0.23%	0.23%
CBOE	C	0.54%	0.21%	0.21%
CINF	B	0.47%	0.21%	0.21%
CPAY	B	0.35%	0.21%	0.21%
EG	C	0.37%	0.16%	0.16%
FDS	C	0.45%	0.16%	0.16%
GL	C	0.92%	0.08%	0.08%
ICE	C	0.61%	0.9%	0.61%
JKHY	B	0.44%	0.12%	0.12%
MSCI	C	0.35%	0.43%	0.35%
NDAQ	A	0.5%	0.29%	0.29%
PFG	B	0.42%	0.17%	0.17%
WRB	C	0.44%	0.17%	0.17%

TPLE Overweight 265 Positions Relative to UYG

Symbol	Grade	Weight
RSG	D	0.71%
KMB	D	0.63%
VRSK	D	0.61%
KMI	B	0.6%
SO	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
WMB	B	0.58%
HWM	B	0.57%
ED	C	0.55%
WAB	B	0.55%
COST	B	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
LIN	B	0.54%
APH	D	0.54%
HEI	B	0.54%
ITW	C	0.53%
LDOS	B	0.53%
OTIS	C	0.53%
CTAS	B	0.53%
WM	D	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
PAYX	C	0.51%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
AME	C	0.51%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	C	0.5%
ROST	C	0.49%
SYY	D	0.49%
FFIV	B	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	C	0.49%
RYAN	D	0.49%
TRGP	B	0.48%
AWK	B	0.48%
EVRG	B	0.48%
HCA	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
PKG	B	0.45%
CSX	D	0.45%
TDY	B	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
TDG	B	0.44%
ORLY	C	0.44%
UNP	C	0.44%
EXPD	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
GWW	B	0.43%
XYL	C	0.43%
LYB	D	0.42%
ACM	B	0.42%
TSCO	C	0.42%
LOW	B	0.42%
TW	B	0.42%
DHR	B	0.42%
SYK	C	0.42%
CASY	D	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	C	0.41%
NVR	B	0.4%
IEX	D	0.4%
IR	C	0.4%
INCY	C	0.39%
TT	B	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
HII	D	0.38%
LII	B	0.38%
ROL	C	0.38%
AKAM	D	0.38%
BKR	C	0.38%
SCI	B	0.37%
NSC	C	0.37%
PH	B	0.37%
IP	B	0.37%
MKC	C	0.37%
ISRG	B	0.37%
GGG	C	0.37%
SNA	C	0.37%
AOS	D	0.36%
RNR	C	0.36%
DE	B	0.36%
EQH	C	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
ERIE	B	0.35%
EME	B	0.35%
EFX	B	0.35%
VST	C	0.35%
PCAR	D	0.35%
VMC	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
NOW	B	0.35%
LKQ	F	0.34%
CMG	C	0.34%
DHI	B	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
HUBB	B	0.33%
GPC	D	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
CSL	B	0.32%
TPL	B	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
CF	C	0.31%
MORN	C	0.31%
UHAL	A	0.31%
A	C	0.31%
COP	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
AXON	B	0.29%
PSX	F	0.29%
AVGO	C	0.29%
BSY	D	0.29%
WAT	C	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
IDXX	C	0.28%
MRO	C	0.27%
CHK	D	0.27%
LECO	F	0.27%
FIX	B	0.26%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
DVA	B	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
DECK	C	0.25%
MPC	F	0.25%
SNPS	D	0.25%
CE	F	0.25%
ODFL	D	0.25%
AES	C	0.24%
VLO	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
ANET	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
STLD	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
DINO	F	0.22%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
PANW	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	F	0.18%
PLTR	B	0.18%
AMD	D	0.17%
APP	C	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	D	0.15%
VRT	C	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
ENPH	D	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	D	0.11%
DXCM	F	0.1%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 53 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.93%
JPM	D	-5.76%
V	C	-4.36%
MA	B	-3.92%
BAC	D	-2.56%
WFC	D	-1.75%
SPGI	B	-1.62%
GS	C	-1.48%
PGR	B	-1.42%
AXP	B	-1.41%
BLK	B	-1.2%
MS	D	-1.17%
CB	B	-1.14%
MMC	C	-1.1%
C	C	-1.06%
BX	B	-1.02%
SCHW	D	-0.9%
KKR	B	-0.78%
CME	C	-0.76%
AON	B	-0.74%
MCO	B	-0.73%
PYPL	B	-0.72%
PNC	B	-0.69%
USB	B	-0.66%
TFC	C	-0.54%
TRV	C	-0.52%
COF	B	-0.51%
BK	B	-0.5%
ALL	B	-0.48%
AIG	D	-0.47%
FIS	B	-0.46%
MET	B	-0.44%
AMP	A	-0.42%
PRU	C	-0.4%
HIG	B	-0.33%
DFS	B	-0.31%
WTW	C	-0.29%
MTB	B	-0.27%
GPN	D	-0.27%
FITB	B	-0.27%
STT	A	-0.24%
TROW	D	-0.23%
RJF	C	-0.21%
RF	B	-0.2%
HBAN	B	-0.2%
CFG	C	-0.18%
SYF	C	-0.18%
NTRS	A	-0.17%
KEY	B	-0.15%
L	C	-0.14%
AIZ	B	-0.1%
MKTX	C	-0.09%
IVZ	B	-0.07%