TPLE vs. VB ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard Small-Cap ETF (VB)

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

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VB
30 Days	3.51%	4.90%
60 Days	5.66%	4.63%
90 Days	6.96%	9.36%
12 Months	16.56%	25.16%

79 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in VB	Overlap
ACM	B	0.42%	0.21%	0.21%
AES	C	0.24%	0.11%	0.11%
AFG	B	0.43%	0.16%	0.16%
ALLE	B	0.38%	0.2%	0.2%
AOS	D	0.36%	0.17%	0.17%
APP	C	0.17%	0.25%	0.17%
ATO	B	0.6%	0.32%	0.32%
AXON	B	0.29%	0.36%	0.29%
BLD	D	0.2%	0.25%	0.2%
BLDR	C	0.18%	0.34%	0.18%
BRKR	D	0.19%	0.12%	0.12%
BRO	C	0.55%	0.19%	0.19%
CASY	D	0.42%	0.24%	0.24%
CELH	F	0.06%	0.13%	0.06%
CHK	D	0.27%	0.16%	0.16%
CRL	F	0.2%	0.21%	0.2%
CSL	B	0.32%	0.33%	0.32%
CVNA	B	0.14%	0.23%	0.14%
DAY	D	0.25%	0.15%	0.15%
DECK	C	0.25%	0.39%	0.25%
DINO	F	0.22%	0.14%	0.14%
DOCU	C	0.2%	0.19%	0.19%
DT	C	0.3%	0.21%	0.21%
DVA	B	0.26%	0.11%	0.11%
EME	B	0.35%	0.29%	0.29%
ENTG	F	0.2%	0.3%	0.2%
EPAM	F	0.2%	0.1%	0.1%
EQH	C	0.36%	0.24%	0.24%
EQT	D	0.23%	0.17%	0.17%
ERIE	B	0.35%	0.19%	0.19%
ESTC	F	0.1%	0.16%	0.1%
EVRG	B	0.48%	0.11%	0.11%
FCNCA	D	0.35%	0.38%	0.35%
FFIV	B	0.49%	0.2%	0.2%
FIX	B	0.26%	0.2%	0.2%
FND	C	0.21%	0.17%	0.17%
GGG	C	0.37%	0.24%	0.24%
GL	C	0.92%	0.14%	0.14%
HII	D	0.38%	0.18%	0.18%
HUBB	B	0.33%	0.18%	0.18%
IEX	D	0.4%	0.26%	0.26%
JBL	D	0.15%	0.22%	0.15%
JKHY	B	0.44%	0.21%	0.21%
KMX	D	0.24%	0.22%	0.22%
KNSL	C	0.22%	0.17%	0.17%
LDOS	B	0.53%	0.16%	0.16%
LECO	F	0.27%	0.19%	0.19%
LII	B	0.38%	0.31%	0.31%
LKQ	F	0.34%	0.09%	0.09%
LSCC	D	0.11%	0.12%	0.11%
MANH	B	0.35%	0.26%	0.26%
MEDP	F	0.18%	0.16%	0.16%
MORN	C	0.31%	0.15%	0.15%
MSTR	D	0.08%	0.21%	0.08%
NBIX	F	0.31%	0.24%	0.24%
NI	B	0.5%	0.12%	0.12%
OVV	F	0.2%	0.21%	0.2%
PODD	B	0.24%	0.11%	0.11%
POOL	C	0.26%	0.11%	0.11%
PR	F	0.2%	0.15%	0.15%
PSTG	F	0.16%	0.31%	0.16%
PTC	D	0.39%	0.34%	0.34%
RGA	C	0.52%	0.25%	0.25%
RGEN	D	0.15%	0.15%	0.15%
RNR	C	0.36%	0.2%	0.2%
RPM	B	0.39%	0.26%	0.26%
RS	D	0.28%	0.29%	0.28%
RYAN	D	0.49%	0.1%	0.1%
SAIA	D	0.16%	0.19%	0.16%
SCI	B	0.37%	0.18%	0.18%
STLD	F	0.23%	0.17%	0.17%
TOL	B	0.29%	0.25%	0.25%
TPL	B	0.32%	0.13%	0.13%
TRGP	B	0.48%	0.5%	0.48%
UHAL	A	0.31%	0.1%	0.1%
USFD	B	0.47%	0.22%	0.22%
UTHR	C	0.52%	0.23%	0.23%
WMS	D	0.22%	0.23%	0.22%
WSO	C	0.34%	0.28%	0.28%

TPLE Overweight 203 Positions Relative to VB

Symbol	Grade	Weight
RSG	D	0.71%
KMB	D	0.63%
ICE	C	0.61%
VRSK	D	0.61%
KMI	B	0.6%
SO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	D	0.59%
WMB	B	0.58%
AFL	C	0.57%
HWM	B	0.57%
ED	C	0.55%
WAB	A	0.55%
COST	B	0.55%
PEG	C	0.55%
LNT	B	0.54%
ETR	B	0.54%
LIN	B	0.54%
APH	D	0.54%
CBOE	C	0.54%
HEI	B	0.54%
ITW	C	0.53%
OTIS	C	0.53%
CTAS	B	0.53%
WM	D	0.53%
CMS	C	0.52%
PAYX	C	0.51%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
AME	C	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	0.5%
STE	C	0.5%
AEP	C	0.5%
ROST	C	0.49%
SYY	D	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	C	0.49%
AWK	B	0.48%
HCA	B	0.47%
CINF	C	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
PKG	B	0.45%
CSX	D	0.45%
ACGL	C	0.45%
TDY	B	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
FDS	C	0.45%
TDG	B	0.44%
ORLY	C	0.44%
UNP	C	0.44%
EXPD	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
GWW	B	0.43%
XYL	D	0.43%
LYB	D	0.42%
TSCO	C	0.42%
LOW	B	0.42%
TW	B	0.42%
DHR	B	0.42%
SYK	C	0.42%
PFG	B	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%
IR	C	0.4%
INCY	C	0.39%
TT	B	0.39%
IBKR	B	0.39%
MKL	C	0.39%
CARR	B	0.39%
ROL	C	0.38%
AKAM	D	0.38%
BKR	C	0.38%
EG	C	0.37%
NSC	C	0.37%
PH	B	0.37%
IP	B	0.37%
MKC	C	0.37%
ISRG	B	0.37%
SNA	C	0.37%
DE	B	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
CPAY	B	0.35%
EFX	B	0.35%
VST	C	0.35%
PCAR	D	0.35%
VMC	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
NOW	B	0.35%
CMG	C	0.34%
DHI	B	0.34%
MTD	D	0.34%
TXT	D	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%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
CF	C	0.31%
A	C	0.31%
COP	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	F	0.3%
DPZ	F	0.3%
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%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
BMRN	F	0.28%
IDXX	C	0.28%
MRO	D	0.27%
OXY	F	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
MPC	F	0.25%
SNPS	F	0.25%
CE	F	0.25%
ODFL	D	0.25%
VLO	F	0.24%
TSLA	C	0.24%
MCHP	F	0.24%
ANET	B	0.24%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
COTY	F	0.21%
PANW	D	0.2%
TTD	B	0.2%
ON	D	0.19%
PLTR	B	0.18%
AMD	D	0.17%
VRT	C	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
DDOG	D	0.14%
ENPH	D	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
ALB	D	0.11%
DXCM	F	0.1%
COIN	F	0.07%
SMCI	F	0.04%

TPLE Underweight 407 Positions Relative to VB

Symbol	Grade	Weight
SW	B	-0.39%
WSM	D	-0.33%
BAH	C	-0.31%
DKNG	C	-0.27%
OC	D	-0.27%
NRG	C	-0.26%
BG	D	-0.25%
PNR	B	-0.24%
THC	A	-0.24%
RBA	B	-0.24%
KIM	C	-0.24%
NDSN	C	-0.22%
GLPI	C	-0.22%
RIVN	F	-0.22%
HOOD	C	-0.22%
ALLY	F	-0.21%
NTNX	C	-0.21%
REG	C	-0.21%
GWRE	A	-0.21%
XPO	D	-0.21%
SRPT	D	-0.21%
TECH	C	-0.21%
INSM	D	-0.2%
CPT	B	-0.2%
JLL	B	-0.2%
NTRA	C	-0.2%
DKS	D	-0.2%
NVT	D	-0.2%
FTI	D	-0.2%
UHS	B	-0.2%
IPG	C	-0.2%
EMN	B	-0.2%
EWBC	D	-0.2%
JNPR	B	-0.2%
AMH	C	-0.19%
CW	B	-0.19%
TTEK	C	-0.19%
QRVO	F	-0.19%
ELS	C	-0.19%
APA	F	-0.19%
CLH	A	-0.19%
CG	D	-0.19%
ITT	B	-0.19%
TXRH	C	-0.19%
BJ	D	-0.19%
LAMR	B	-0.18%
COHR	C	-0.18%
TOST	C	-0.18%
RRX	C	-0.18%
CUBE	C	-0.18%
CCK	A	-0.18%
PFGC	B	-0.18%
WING	B	-0.18%
CHRW	B	-0.17%
TTC	D	-0.17%
WTRG	D	-0.17%
OLED	C	-0.17%
SFM	B	-0.17%
REXR	C	-0.17%
BXP	B	-0.17%
MTCH	C	-0.17%
CHRD	F	-0.17%
CTLT	B	-0.17%
CNM	F	-0.17%
CACI	B	-0.17%
TFX	C	-0.17%
APG	D	-0.16%
EHC	C	-0.16%
TAP	D	-0.16%
MUSA	D	-0.16%
ONTO	D	-0.16%
GNRC	D	-0.16%
CHDN	C	-0.16%
WWD	D	-0.16%
OWL	C	-0.16%
MOS	F	-0.16%
LNW	B	-0.16%
PNW	C	-0.16%
ATR	B	-0.16%
MHK	C	-0.15%
WCC	D	-0.15%
KBR	D	-0.15%
OHI	B	-0.15%
EGP	B	-0.15%
DCI	C	-0.15%
ARMK	B	-0.15%
RGLD	C	-0.15%
TREX	D	-0.15%
AIZ	B	-0.15%
BWXT	D	-0.15%
TWLO	D	-0.15%
FHN	D	-0.15%
ELF	F	-0.15%
TPR	C	-0.15%
HSIC	C	-0.15%
EXP	B	-0.15%
FRT	C	-0.15%
GPK	B	-0.15%
UNM	B	-0.15%
GMED	D	-0.14%
SOLV	C	-0.14%
INGR	B	-0.14%
CZR	C	-0.14%
BBWI	F	-0.14%
NOV	F	-0.14%
NNN	C	-0.14%
FLR	D	-0.14%
PAYC	D	-0.14%
X	F	-0.14%
NYT	C	-0.14%
KNX	C	-0.14%
WAL	B	-0.14%
AIT	A	-0.14%
ATI	D	-0.14%
EXAS	C	-0.14%
MKSI	F	-0.14%
ORI	B	-0.14%
MKTX	C	-0.14%
COLD	D	-0.14%
RBC	C	-0.14%
WBS	D	-0.14%
CGNX	F	-0.14%
HAS	B	-0.14%
AR	F	-0.14%
WFRD	F	-0.14%
SKX	D	-0.14%
SF	A	-0.14%
CHE	C	-0.14%
TPX	C	-0.14%
PRI	B	-0.14%
JEF	B	-0.14%
EVR	A	-0.14%
TKO	B	-0.13%
ANF	D	-0.13%
SSB	B	-0.13%
CBSH	C	-0.13%
LAD	D	-0.13%
ETSY	F	-0.13%
CIEN	C	-0.13%
ZION	D	-0.13%
MLI	B	-0.13%
BRX	B	-0.13%
DOC	C	-0.13%
WEX	C	-0.13%
PCVX	C	-0.13%
UFPI	C	-0.13%
AYI	B	-0.13%
CROX	D	-0.13%
ALSN	B	-0.13%
OGE	C	-0.13%
FCN	D	-0.13%
CR	C	-0.13%
LBRDK	F	-0.13%
SNX	D	-0.13%
AXTA	B	-0.13%
WYNN	D	-0.13%
HLI	B	-0.13%
ITCI	D	-0.13%
NCLH	C	-0.13%
SPSC	D	-0.13%
FN	D	-0.13%
ENSG	B	-0.13%
SEIC	C	-0.13%
BWA	D	-0.13%
HRB	C	-0.13%
SSD	D	-0.13%
MTDR	F	-0.12%
MTN	D	-0.12%
LEA	F	-0.12%
ADC	C	-0.12%
CMC	D	-0.12%
AAL	D	-0.12%
BFAM	C	-0.12%
CIVI	F	-0.12%
CRUS	D	-0.12%
MTZ	B	-0.12%
MTH	A	-0.12%
HALO	C	-0.12%
MSA	D	-0.12%
PNFP	B	-0.12%
OSK	F	-0.12%
SWN	D	-0.12%
BERY	B	-0.12%
KEX	C	-0.12%
GME	F	-0.12%
SOFI	C	-0.12%
GNTX	F	-0.12%
WTFC	C	-0.12%
RRC	D	-0.12%
FR	B	-0.12%
LNTH	D	-0.12%
CMA	B	-0.12%
PCOR	F	-0.12%
AGNC	B	-0.12%
FYBR	C	-0.12%
FMC	C	-0.12%
MIDD	D	-0.12%
CLF	F	-0.12%
NSIT	D	-0.12%
DTM	B	-0.12%
VOYA	B	-0.12%
IVZ	B	-0.12%
ROKU	C	-0.12%
WSC	D	-0.12%
BPOP	C	-0.12%
STAG	C	-0.12%
IOT	B	-0.12%
H	C	-0.11%
LPX	B	-0.11%
AFRM	C	-0.11%
DAR	F	-0.11%
PCTY	C	-0.11%
ESNT	B	-0.11%
SAIC	C	-0.11%
ONB	C	-0.11%
RHI	D	-0.11%
RL	C	-0.11%
ELAN	D	-0.11%
PLNT	B	-0.11%
EXEL	C	-0.11%
IONS	F	-0.11%
NOVT	D	-0.11%
SNV	C	-0.11%
CHX	F	-0.11%
IBP	D	-0.11%
BECN	D	-0.11%
RLI	B	-0.11%
AZEK	C	-0.11%
ARW	C	-0.11%
UDR	C	-0.11%
JAZZ	D	-0.11%
PB	B	-0.11%
TRNO	C	-0.11%
LFUS	C	-0.11%
MTG	B	-0.11%
SITE	C	-0.11%
CVLT	B	-0.11%
MAT	C	-0.11%
FLS	D	-0.11%
GXO	D	-0.11%
BRBR	C	-0.11%
JXN	A	-0.11%
TMHC	A	-0.11%
BIO	C	-0.11%
CYTK	F	-0.11%
CFR	C	-0.11%
RVMD	C	-0.11%
BPMC	F	-0.11%
LSTR	D	-0.11%
HQY	C	-0.11%
ACI	F	-0.11%
CRS	B	-0.11%
GTLS	F	-0.11%
GAP	F	-0.1%
ACHC	C	-0.1%
RHP	C	-0.1%
AWI	B	-0.1%
Z	B	-0.1%
BCPC	C	-0.1%
COKE	C	-0.1%
NXST	D	-0.1%
AXS	B	-0.1%
PVH	F	-0.1%
MTSI	D	-0.1%
AAON	B	-0.1%
ESAB	C	-0.1%
R	A	-0.1%
VRNS	C	-0.1%
MOD	A	-0.1%
ESI	D	-0.1%
ST	D	-0.1%
FRPT	B	-0.1%
AMG	C	-0.1%
CWST	D	-0.1%
AA	D	-0.1%
VFC	C	-0.1%
SJM	C	-0.1%
FAF	B	-0.1%
VKTX	C	-0.1%
STWD	A	-0.1%
AGCO	D	-0.1%
OLLI	C	-0.1%
VVV	D	-0.1%
MUR	F	-0.1%
CADE	C	-0.1%
VMI	D	-0.1%
DUOL	B	-0.1%
VNT	F	-0.1%
BMI	A	-0.1%
PARA	F	-0.1%
WH	B	-0.1%
FSS	D	-0.1%
AN	D	-0.1%
PEN	D	-0.1%
HST	C	-0.1%
KD	D	-0.1%
S	C	-0.1%
G	C	-0.1%
OMF	D	-0.1%
SMAR	C	-0.1%
MARA	F	-0.09%
HOMB	B	-0.09%
VNO	C	-0.09%
MDGL	F	-0.09%
OPCH	C	-0.09%
EPRT	B	-0.09%
CFLT	F	-0.09%
QLYS	F	-0.09%
AL	D	-0.09%
UBSI	B	-0.09%
SON	C	-0.09%
POST	C	-0.09%
SM	F	-0.09%
OZK	D	-0.09%
UGI	C	-0.09%
KRYS	D	-0.09%
EXPO	B	-0.09%
THO	D	-0.09%
NFG	B	-0.09%
MASI	F	-0.09%
KRG	B	-0.09%
ABG	D	-0.09%
SRCL	A	-0.09%
EXLS	B	-0.09%
OLN	D	-0.09%
TENB	F	-0.09%
COLB	B	-0.09%
SIGI	D	-0.09%
MDU	C	-0.09%
HXL	F	-0.09%
BC	C	-0.09%
TKR	D	-0.09%
FNB	C	-0.09%
COOP	C	-0.09%
SEE	D	-0.09%
CBT	B	-0.09%
RMBS	F	-0.09%
KBH	A	-0.09%
HLNE	B	-0.09%
WHR	D	-0.09%
RDN	C	-0.09%
GKOS	C	-0.09%
BCC	C	-0.09%
OGN	D	-0.09%
XRAY	D	-0.09%
MOG.A	B	-0.09%
MMS	C	-0.09%
LNC	D	-0.09%
GTLB	D	-0.09%
WTS	C	-0.09%
DBX	D	-0.09%
KNF	B	-0.08%
RYN	C	-0.08%
ACA	B	-0.08%
HOG	C	-0.08%
ACIW	C	-0.08%
HAE	F	-0.08%
PIPR	B	-0.08%
NJR	B	-0.08%
ASH	D	-0.08%
ALKS	C	-0.08%
LOPE	D	-0.08%
BCO	B	-0.08%
FFIN	B	-0.08%
MGY	C	-0.08%
FUL	C	-0.08%
TDW	F	-0.08%
GPI	B	-0.08%
DLB	F	-0.08%
MMSI	B	-0.08%
HWC	D	-0.08%
ITRI	C	-0.08%
ALK	C	-0.08%
VRRM	D	-0.08%
M	F	-0.08%
JHG	B	-0.08%
MC	B	-0.08%
VAL	F	-0.08%
AM	C	-0.08%
AVT	C	-0.08%
POR	C	-0.08%
HCP	B	-0.08%
ATKR	F	-0.08%
IDA	C	-0.08%
GATX	D	-0.08%
W	D	-0.08%
SLM	D	-0.08%
AVAV	C	-0.08%
ALTR	D	-0.08%
PATH	D	-0.08%
BILL	D	-0.08%
CSWI	B	-0.08%
SWX	C	-0.08%
GBCI	B	-0.08%
DY	B	-0.08%
SUM	D	-0.08%
PSN	B	-0.07%
SLG	C	-0.07%
ENS	D	-0.07%
PTEN	F	-0.07%
EEFT	D	-0.07%
THG	B	-0.07%
APPF	D	-0.07%
ORA	C	-0.07%
PII	D	-0.07%
U	D	-0.07%
ZWS	A	-0.07%