TPLE vs. VEGN ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VEGN
30 Days	3.51%	2.59%
60 Days	5.66%	4.38%
90 Days	6.96%	5.89%
12 Months	16.56%	31.80%

102 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in VEGN	Overlap
ACGL	C	0.45%	0.18%	0.18%
AFL	C	0.57%	0.25%	0.25%
AJG	D	0.59%	0.29%	0.29%
AKAM	D	0.38%	0.07%	0.07%
AMD	D	0.17%	2.2%	0.17%
ANET	B	0.24%	0.39%	0.24%
AVGO	C	0.29%	4.47%	0.29%
AWK	B	0.48%	0.13%	0.13%
BLDR	C	0.18%	0.1%	0.1%
BRO	C	0.55%	0.11%	0.11%
CARR	B	0.39%	0.29%	0.29%
CBOE	C	0.54%	0.1%	0.1%
CDNS	D	0.28%	0.33%	0.28%
CDW	D	0.41%	0.13%	0.13%
CELH	F	0.06%	0.02%	0.02%
CINF	B	0.47%	0.09%	0.09%
CPRT	D	0.36%	0.19%	0.19%
CSGP	D	0.26%	0.14%	0.14%
CTSH	C	0.45%	0.17%	0.17%
DDOG	D	0.14%	0.13%	0.13%
DE	B	0.36%	0.45%	0.36%
DHI	B	0.34%	0.26%	0.26%
DOV	B	0.47%	0.11%	0.11%
EFX	B	0.35%	0.17%	0.17%
EG	C	0.37%	0.06%	0.06%
EME	B	0.35%	0.08%	0.08%
ENPH	D	0.13%	0.07%	0.07%
ENTG	F	0.2%	0.07%	0.07%
EPAM	F	0.2%	0.05%	0.05%
EXPD	C	0.44%	0.08%	0.08%
FAST	C	0.41%	0.18%	0.18%
FDS	C	0.45%	0.08%	0.08%
FICO	B	0.46%	0.2%	0.2%
FSLR	C	0.25%	0.1%	0.1%
FTNT	C	0.23%	0.21%	0.21%
GGG	C	0.37%	0.06%	0.06%
GPC	D	0.33%	0.08%	0.08%
GWW	B	0.43%	0.18%	0.18%
HCA	B	0.47%	0.34%	0.34%
HUBB	B	0.33%	0.1%	0.1%
HUM	F	0.3%	0.17%	0.17%
ICE	C	0.61%	0.41%	0.41%
IEX	D	0.4%	0.07%	0.07%
IQV	C	0.3%	0.19%	0.19%
IT	B	0.35%	0.17%	0.17%
JBL	D	0.15%	0.06%	0.06%
JKHY	B	0.44%	0.06%	0.06%
KEYS	C	0.29%	0.12%	0.12%
KLAC	D	0.29%	0.46%	0.29%
KMX	D	0.24%	0.06%	0.06%
LEN	B	0.32%	0.2%	0.2%
LII	B	0.38%	0.08%	0.08%
LKQ	F	0.34%	0.05%	0.05%
LPLA	D	0.26%	0.07%	0.07%
LYV	B	0.31%	0.07%	0.07%
MANH	B	0.35%	0.07%	0.07%
MCHP	F	0.24%	0.19%	0.19%
MKL	C	0.39%	0.09%	0.09%
MPWR	C	0.26%	0.19%	0.19%
MSCI	C	0.35%	0.19%	0.19%
MSTR	D	0.08%	0.09%	0.08%
MTD	D	0.34%	0.13%	0.13%
NDAQ	A	0.5%	0.11%	0.11%
NOW	B	0.35%	1.81%	0.35%
NTAP	D	0.3%	0.11%	0.11%
NVDA	D	0.26%	5.26%	0.26%
NVR	B	0.4%	0.13%	0.13%
ON	D	0.19%	0.14%	0.14%
ORLY	C	0.44%	0.3%	0.3%
OTIS	C	0.53%	0.17%	0.17%
PANW	D	0.2%	0.5%	0.2%
PAYX	C	0.51%	0.2%	0.2%
PCAR	D	0.35%	0.22%	0.22%
PH	B	0.37%	0.34%	0.34%
PHM	B	0.32%	0.13%	0.13%
POOL	C	0.26%	0.06%	0.06%
PSTG	F	0.16%	0.07%	0.07%
PTC	D	0.39%	0.09%	0.09%
ROK	D	0.23%	0.14%	0.14%
SAIA	D	0.16%	0.05%	0.05%
SMCI	F	0.04%	0.1%	0.04%
SNA	C	0.37%	0.07%	0.07%
SNPS	D	0.25%	0.33%	0.25%
SQ	D	0.13%	0.16%	0.13%
SSNC	B	0.49%	0.07%	0.07%
SWKS	D	0.31%	0.07%	0.07%
TER	D	0.32%	0.09%	0.09%
TRMB	C	0.25%	0.06%	0.06%
TSLA	C	0.24%	4.17%	0.24%
TT	B	0.39%	0.37%	0.37%
TTD	B	0.2%	0.21%	0.2%
TYL	C	0.49%	0.11%	0.11%
URI	B	0.25%	0.22%	0.22%
VEEV	C	0.29%	0.14%	0.14%
VRSK	D	0.61%	0.17%	0.17%
VRT	C	0.15%	0.13%	0.13%
WAB	B	0.55%	0.13%	0.13%
WAT	C	0.29%	0.09%	0.09%
WMS	D	0.22%	0.04%	0.04%
WRB	C	0.44%	0.08%	0.08%
WSO	C	0.34%	0.07%	0.07%
ZBRA	B	0.23%	0.08%	0.08%

TPLE Overweight 180 Positions Relative to VEGN

Symbol	Grade	Weight
GL	C	0.92%
RSG	D	0.71%
KMB	D	0.63%
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%
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%
CTAS	B	0.53%
WM	D	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
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%
DTE	C	0.49%
RYAN	D	0.49%
TRGP	B	0.48%
EVRG	B	0.48%
USFD	B	0.47%
AEE	C	0.46%
PKG	B	0.45%
CSX	D	0.45%
TDY	B	0.45%
CNP	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
TDG	B	0.44%
UNP	C	0.44%
CAH	C	0.43%
AFG	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%
PFG	B	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
ZTS	C	0.41%
IR	C	0.4%
INCY	C	0.39%
RPM	B	0.39%
IBKR	B	0.39%
ALLE	B	0.38%
HII	D	0.38%
ROL	C	0.38%
BKR	C	0.38%
SCI	B	0.37%
NSC	C	0.37%
IP	B	0.37%
MKC	C	0.37%
ISRG	B	0.37%
AOS	D	0.36%
RNR	C	0.36%
EQH	C	0.36%
MAS	B	0.36%
FTV	C	0.36%
NEE	C	0.36%
ERIE	B	0.35%
CPAY	B	0.35%
VST	C	0.35%
VMC	D	0.35%
FCNCA	D	0.35%
CMG	C	0.34%
TXT	D	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
MLM	D	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%
CF	C	0.31%
MORN	C	0.31%
UHAL	A	0.31%
A	C	0.31%
COP	D	0.3%
CAT	B	0.3%
DT	C	0.3%
JBHT	D	0.3%
BALL	C	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
AXON	B	0.29%
PSX	F	0.29%
BSY	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
TOL	B	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	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%
DVA	B	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
CPNG	B	0.25%
LW	D	0.25%
DECK	C	0.25%
MPC	F	0.25%
CE	F	0.25%
ODFL	D	0.25%
AES	C	0.24%
VLO	F	0.24%
PODD	B	0.24%
EQT	D	0.23%
CEG	C	0.23%
STLD	F	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
HAL	F	0.23%
DINO	F	0.22%
KNSL	C	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%
CRL	F	0.2%
DOCU	C	0.2%
OVV	F	0.2%
BRKR	D	0.19%
MEDP	F	0.18%
PLTR	B	0.18%
APP	C	0.17%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
CVNA	B	0.14%
DG	F	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	D	0.11%
DXCM	F	0.1%
ESTC	F	0.1%
COIN	F	0.07%

TPLE Underweight 148 Positions Relative to VEGN

Symbol	Grade	Weight
AAPL	C	-4.88%
UNH	C	-3.74%
V	C	-3.28%
MA	B	-3.15%
ORCL	C	-2.55%
ADBE	F	-2.34%
ACN	C	-2.21%
CRM	D	-2.14%
CSCO	C	-2.03%
IBM	B	-1.96%
VZ	B	-1.89%
GOOGL	D	-1.87%
GOOG	D	-1.86%
TXN	C	-1.82%
INTU	C	-1.8%
QCOM	D	-1.79%
AMAT	D	-1.58%
SPGI	B	-0.75%
T	C	-0.7%
CMCSA	D	-0.7%
AXP	B	-0.67%
PGR	B	-0.67%
UBER	C	-0.66%
BKNG	C	-0.59%
ELV	C	-0.58%
ETN	C	-0.55%
PLD	C	-0.54%
CB	B	-0.53%
MMC	C	-0.51%
ADP	B	-0.51%
AMT	C	-0.5%
TMUS	C	-0.47%
CI	C	-0.46%
MU	F	-0.45%
LRCX	F	-0.45%
UPS	D	-0.42%
INTC	F	-0.38%
EQIX	C	-0.37%
CME	C	-0.35%
MCO	B	-0.34%
PYPL	B	-0.33%
WELL	C	-0.33%
MCK	F	-0.31%
AON	B	-0.31%
MRVL	C	-0.29%
FDX	C	-0.29%
PSA	B	-0.26%
CRWD	D	-0.26%
TFC	C	-0.25%
ADSK	C	-0.25%
WDAY	D	-0.24%
COF	B	-0.24%
SPG	B	-0.24%
O	C	-0.24%
TRV	C	-0.24%
ABNB	D	-0.23%
CCI	C	-0.23%
BK	B	-0.23%
FIS	B	-0.22%
JCI	B	-0.22%
AIG	D	-0.22%
ALL	B	-0.22%
MET	B	-0.21%
AMP	A	-0.2%
PRU	C	-0.19%
CMI	C	-0.19%
EA	D	-0.18%
CNC	D	-0.18%
DASH	C	-0.18%
EXR	B	-0.17%
SNOW	F	-0.16%
CBRE	A	-0.16%
CHTR	D	-0.15%
DFS	B	-0.15%
EBAY	B	-0.15%
AVB	B	-0.15%
DELL	D	-0.15%
IRM	C	-0.15%
HIG	B	-0.15%
MTB	B	-0.13%
GPN	D	-0.13%
FITB	B	-0.13%
WTW	C	-0.13%
TEAM	D	-0.12%
TTWO	C	-0.12%
SBAC	C	-0.12%
VTR	C	-0.12%
EQR	B	-0.12%
ANSS	D	-0.12%
HUBS	D	-0.11%
BR	D	-0.11%
WDC	D	-0.1%
INVH	C	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
NET	D	-0.1%
SYF	C	-0.09%
MAA	B	-0.09%
TRU	B	-0.09%
OMC	B	-0.09%
STX	C	-0.09%
ESS	B	-0.09%
RF	B	-0.09%
MDB	D	-0.09%
GDDY	C	-0.09%
MOH	D	-0.09%
HBAN	B	-0.09%
PINS	F	-0.08%
ZM	C	-0.08%
EXPE	C	-0.08%
SUI	B	-0.08%
CFG	C	-0.08%
KEY	B	-0.07%
ZS	F	-0.07%
SWK	B	-0.07%
KIM	C	-0.07%
VRSN	D	-0.07%
XPO	D	-0.06%
WPC	C	-0.06%
NTRA	C	-0.06%
OC	D	-0.06%
NTNX	C	-0.06%
CCK	A	-0.05%
HOOD	C	-0.05%
IPG	C	-0.05%
OKTA	F	-0.05%
TTC	D	-0.04%
HRB	C	-0.04%
FHN	D	-0.04%
INGR	B	-0.04%
GPK	B	-0.04%
RIVN	F	-0.04%
OMCL	C	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
LAD	D	-0.03%
RUN	C	-0.03%
SSD	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%