TPLE vs. VHT ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard Health Care ETF (VHT)

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

$26.18

Average Daily Volume

2,398

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$277.04

Average Daily Volume

154,707

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VHT
30 Days	1.87%	-2.38%
60 Days	7.28%	1.94%
90 Days	8.46%	7.40%
12 Months	22.84%	21.99%

32 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in VHT	Overlap
A	B	0.32%	0.63%	0.32%
ALGN	D	0.13%	0.26%	0.13%
AVTR	D	0.27%	0.25%	0.25%
BMRN	F	0.22%	0.26%	0.22%
BRKR	D	0.2%	0.11%	0.11%
CAH	B	0.39%	0.42%	0.39%
CRL	F	0.2%	0.15%	0.15%
DHR	C	0.41%	2.72%	0.41%
DVA	C	0.27%	0.12%	0.12%
DXCM	F	0.1%	0.42%	0.1%
EW	F	0.2%	0.64%	0.2%
GEHC	C	0.31%	0.56%	0.31%
HCA	B	0.47%	1.18%	0.47%
HUM	F	0.28%	0.65%	0.28%
IDXX	D	0.28%	0.6%	0.28%
INCY	B	0.39%	0.16%	0.16%
IQV	F	0.29%	0.69%	0.29%
ISRG	A	0.35%	2.65%	0.35%
MEDP	F	0.17%	0.14%	0.14%
MTD	B	0.36%	0.47%	0.36%
NBIX	F	0.28%	0.19%	0.19%
PODD	C	0.24%	0.22%	0.22%
REGN	D	0.53%	1.95%	0.53%
RGEN	F	0.15%	0.12%	0.12%
RMD	C	0.28%	0.55%	0.28%
STE	D	0.47%	0.36%	0.36%
SYK	C	0.4%	1.87%	0.4%
UTHR	C	0.52%	0.23%	0.23%
VEEV	C	0.26%	0.5%	0.26%
WAT	B	0.3%	0.31%	0.3%
WST	D	0.2%	0.35%	0.2%
ZTS	C	0.41%	1.27%	0.41%

TPLE Overweight 250 Positions Relative to VHT

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	0.6%
KMB	B	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
ROP	C	0.57%
VRSK	D	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
ITW	A	0.54%
LIN	B	0.54%
HEI	A	0.54%
AJG	D	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
CTAS	B	0.52%
ED	A	0.52%
LNT	A	0.52%
RGA	C	0.52%
CBOE	A	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	D	0.51%
FFIV	B	0.51%
AVY	C	0.5%
RYAN	A	0.5%
SHW	B	0.5%
PAYX	A	0.49%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	A	0.48%
DTE	A	0.48%
SYY	B	0.48%
NDAQ	C	0.48%
GD	A	0.48%
SSNC	C	0.48%
WEC	A	0.48%
TRGP	B	0.47%
TYL	B	0.47%
AEP	C	0.47%
DOV	C	0.47%
ROST	C	0.47%
OKE	B	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	A	0.46%
CNP	B	0.45%
PKG	C	0.45%
AWK	B	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
CSX	D	0.44%
CTSH	B	0.44%
ACGL	A	0.44%
TDY	A	0.44%
ORLY	A	0.44%
TDG	A	0.44%
EXPD	C	0.44%
PFG	C	0.44%
TW	A	0.43%
ACM	C	0.43%
LOW	A	0.43%
GWW	A	0.43%
TSCO	A	0.42%
IEX	D	0.42%
UNP	D	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	C	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	B	0.42%
XYL	C	0.42%
PTC	D	0.41%
CASY	D	0.41%
LYB	D	0.41%
TT	A	0.41%
ADI	C	0.41%
TEL	D	0.41%
CARR	A	0.41%
FAST	B	0.41%
IR	A	0.41%
LII	C	0.4%
NVR	A	0.4%
PH	A	0.39%
MKL	C	0.39%
AOS	B	0.39%
BKR	B	0.39%
RPM	A	0.39%
FTV	B	0.38%
SNA	A	0.38%
ALLE	A	0.38%
GGG	B	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	A	0.37%
ROL	B	0.37%
EQH	C	0.37%
IP	C	0.37%
EME	C	0.37%
ERIE	A	0.36%
MANH	C	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	B	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%
FCNCA	D	0.35%
IT	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
NSC	C	0.34%
CRBG	C	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
TPL	B	0.34%
CSL	A	0.34%
NOW	C	0.34%
EFX	C	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	C	0.33%
PWR	B	0.32%
UHAL	A	0.32%
TER	C	0.32%
MLM	D	0.32%
VLTO	A	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	C	0.31%
AVGO	C	0.31%
LEN	B	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
KLAC	B	0.3%
DT	C	0.3%
KEYS	B	0.3%
CEG	B	0.3%
EOG	B	0.3%
TOL	A	0.3%
LECO	D	0.29%
CHK	D	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
CDNS	D	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
FANG	D	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
MPWR	B	0.27%
NVDA	C	0.27%
POOL	B	0.27%
BURL	D	0.27%
URI	C	0.27%
CPNG	C	0.26%
TSLA	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	D	0.26%
SNPS	F	0.26%
ANET	A	0.26%
SLB	D	0.25%
OXY	F	0.25%
AES	B	0.25%
MPC	F	0.25%
FCX	B	0.25%
DECK	B	0.25%
FSLR	C	0.25%
ODFL	D	0.25%
STLD	B	0.25%
APTV	D	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
KMX	F	0.24%
DAY	B	0.24%
ZBRA	A	0.24%
NUE	D	0.24%
WMS	D	0.23%
FND	C	0.23%
VLO	F	0.23%
EQT	B	0.23%
COTY	F	0.22%
APP	A	0.22%
FTNT	A	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%
ENTG	D	0.2%
OVV	F	0.19%
PLTR	A	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%
JBL	D	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
DG	F	0.14%
DDOG	D	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 351 Positions Relative to VHT

Symbol	Grade	Weight
LLY	D	-11.75%
UNH	B	-8.23%
ABBV	A	-4.76%
JNJ	D	-4.58%
MRK	F	-3.81%
TMO	C	-3.56%
ABT	B	-2.99%
AMGN	D	-2.71%
PFE	D	-2.49%
ELV	F	-1.96%
VRTX	D	-1.94%
BSX	A	-1.82%
MDT	B	-1.72%
CI	D	-1.56%
BMY	B	-1.53%
GILD	A	-1.49%
MCK	F	-1.1%
CVS	D	-1.09%
BDX	B	-1.06%
COR	F	-0.65%
CNC	F	-0.64%
ALNY	C	-0.5%
BIIB	F	-0.45%
MRNA	F	-0.38%
ZBH	F	-0.36%
ILMN	B	-0.32%
MOH	D	-0.31%
HOLX	D	-0.29%
BAX	D	-0.29%
DGX	B	-0.26%
THC	C	-0.25%
RVTY	B	-0.23%
UHS	D	-0.22%
VTRS	D	-0.22%
NTRA	A	-0.21%
TFX	C	-0.18%
TECH	C	-0.18%
INSM	D	-0.18%
CTLT	A	-0.17%
RPRX	B	-0.17%
EXAS	C	-0.17%
SRPT	F	-0.14%
HSIC	D	-0.14%
EHC	B	-0.14%
SOLV	C	-0.14%
CHE	C	-0.13%
ENSG	D	-0.13%
ACHC	F	-0.12%
ELAN	D	-0.12%
HALO	D	-0.12%
JAZZ	F	-0.11%
ITCI	D	-0.11%
LNTH	C	-0.11%
PEN	D	-0.11%
PCVX	B	-0.11%
CYTK	F	-0.1%
VKTX	C	-0.1%
BIO	B	-0.1%
GKOS	B	-0.1%
EXEL	B	-0.1%
HQY	C	-0.1%
MMSI	C	-0.09%
BPMC	F	-0.09%
OGN	F	-0.09%
GMED	D	-0.09%
IONS	F	-0.09%
XRAY	D	-0.08%
MASI	B	-0.08%
INSP	B	-0.08%
TMDX	D	-0.08%
OPCH	F	-0.08%
ITGR	C	-0.07%
ROIV	D	-0.07%
ALKS	B	-0.07%
RARE	C	-0.07%
RVMD	B	-0.07%
PBH	D	-0.06%
ADMA	C	-0.06%
ICUI	B	-0.06%
CRSP	F	-0.06%
HAE	D	-0.06%
PRCT	C	-0.06%
KRYS	D	-0.06%
PRGO	F	-0.06%
SEM	D	-0.06%
DOCS	A	-0.06%
RDNT	C	-0.06%
CRVL	C	-0.05%
APLS	F	-0.05%
BBIO	F	-0.05%
GH	F	-0.05%
NVST	D	-0.05%
DNLI	C	-0.05%
MDGL	F	-0.05%
EVH	D	-0.05%
AMED	D	-0.05%
CORT	B	-0.05%
TGTX	C	-0.05%
RNA	B	-0.05%
AXNX	A	-0.05%
NEOG	D	-0.05%
CRNX	C	-0.05%
SWTX	F	-0.04%
AGIO	D	-0.04%
RCM	B	-0.04%
VCEL	F	-0.04%
ADUS	D	-0.04%
VCYT	C	-0.04%
PTCT	C	-0.04%
AZTA	F	-0.04%
CLDX	F	-0.04%
DYN	D	-0.04%
UFPT	D	-0.04%
NUVL	B	-0.04%
TWST	D	-0.04%
ENOV	F	-0.04%
MYGN	D	-0.04%
XENE	D	-0.04%
FOLD	F	-0.04%
ARWR	F	-0.04%
IDYA	F	-0.04%
LIVN	B	-0.04%
AXSM	B	-0.04%
TNDM	D	-0.04%
MNKD	C	-0.03%
ACAD	F	-0.03%
PDCO	F	-0.03%
LMAT	B	-0.03%
BEAM	F	-0.03%
RXST	F	-0.03%
PTGX	C	-0.03%
LGND	D	-0.03%
NHC	D	-0.03%
AMPH	C	-0.03%
PRVA	F	-0.03%
SUPN	D	-0.03%
FTRE	F	-0.03%
NVCR	F	-0.03%
AMN	F	-0.03%
PGNY	F	-0.03%
OMCL	C	-0.03%
NTLA	F	-0.03%
NEO	F	-0.03%
GERN	D	-0.03%
PINC	F	-0.03%
HIMS	B	-0.03%
ASTH	A	-0.03%
CPRX	C	-0.03%
RYTM	C	-0.03%
SHC	C	-0.03%
IRTC	F	-0.03%
ACLX	C	-0.03%
TXG	F	-0.03%
SGRY	C	-0.03%
MRUS	D	-0.03%
CNMD	D	-0.03%
NARI	F	-0.03%
IOVA	F	-0.03%
CLOV	B	-0.02%
MRVI	F	-0.02%
AORT	B	-0.02%
PNTG	C	-0.02%
ANIP	F	-0.02%
AMRX	B	-0.02%
INVA	B	-0.02%
AVNS	D	-0.02%
HRMY	D	-0.02%
OMI	F	-0.02%
ARQT	D	-0.02%
LBPH	D	-0.02%
RCKT	F	-0.02%
TDOC	D	-0.02%
HROW	B	-0.02%
ARVN	F	-0.02%
AGL	F	-0.02%
COLL	B	-0.02%
ATRC	C	-0.02%
USPH	F	-0.02%
BKD	D	-0.02%
STAA	D	-0.02%
KROS	B	-0.02%
SAVA	D	-0.02%
AKRO	C	-0.02%
RXRX	F	-0.02%
SDGR	F	-0.02%
VERA	C	-0.02%
IART	F	-0.02%
NRIX	D	-0.02%
CERT	F	-0.02%
DVAX	D	-0.02%
PHR	F	-0.02%
TLRY	F	-0.02%
ARDX	D	-0.02%
CDNA	B	-0.02%
MIRM	D	-0.02%
NVAX	C	-0.02%
SNDX	F	-0.02%
IMVT	F	-0.02%
BCRX	D	-0.02%
KYMR	D	-0.02%
OCGN	F	-0.01%
REPL	B	-0.01%
FNA	F	-0.01%
ITOS	F	-0.01%
OSUR	F	-0.01%
ALEC	F	-0.01%
ALLO	F	-0.01%
OABI	F	-0.01%
MNMD	F	-0.01%
SAGE	F	-0.01%
SIGA	F	-0.01%
FDMT	F	-0.01%
VERV	F	-0.01%
OLMA	F	-0.01%
ELVN	B	-0.01%
SRRK	F	-0.01%
STOK	D	-0.01%
SVRA	F	-0.01%
CERS	F	-0.01%
HCAT	C	-0.01%
PAHC	C	-0.01%
EBS	D	-0.01%
LQDA	F	-0.01%
YMAB	B	-0.01%
FLGT	F	-0.01%
EYPT	F	-0.01%
WVE	B	-0.01%
CYRX	F	-0.01%
QTRX	F	-0.01%
ALT	F	-0.01%
NUVB	F	-0.01%
ZIMV	F	-0.01%
ADPT	B	-0.01%
ERAS	D	-0.01%
CCRN	F	-0.01%
SPRY	B	-0.01%
VREX	F	-0.01%
HUMA	D	-0.01%
RGNX	F	-0.01%
AVXL	D	-0.01%
ANAB	D	-0.01%
ARCT	D	-0.01%
KIDS	F	-0.01%
SRDX	D	-0.01%
SLP	F	-0.01%
RLAY	F	-0.01%
OPK	D	-0.01%
IMNM	F	-0.01%
OFIX	D	-0.01%
SIBN	F	-0.01%
PHAT	C	-0.01%
GDRX	F	-0.01%
PLRX	F	-0.01%
CTKB	F	-0.01%
TVTX	C	-0.01%
RVNC	F	-0.01%
CDMO	C	-0.01%
COGT	C	-0.01%
ETNB	F	-0.01%
CYH	C	-0.01%
EWTX	B	-0.01%
HSTM	B	-0.01%
VRDN	A	-0.01%
TARS	C	-0.01%
MLAB	B	-0.01%
ATEC	F	-0.01%
PCRX	F	-0.01%
IRWD	F	-0.01%
CGEM	F	-0.01%
SANA	F	-0.01%
EOLS	B	-0.01%
CSTL	C	-0.01%
PRTA	F	-0.01%
VIR	F	-0.01%
MDXG	F	-0.01%
DAWN	D	-0.01%
PETQ	A	-0.01%
ALHC	B	-0.01%
RCUS	F	-0.01%
ESTA	D	-0.01%
OCUL	B	-0.01%
EMBC	F	-0.01%
IRON	C	-0.01%
MD	B	-0.01%
AUPH	C	-0.01%
AHCO	C	-0.01%
BLFS	D	-0.01%
KURA	F	-0.01%
SILK	A	-0.01%
JANX	D	-0.01%
XNCR	D	-0.01%
CUTR	F	-0.0%
AVTE	D	-0.0%
CARA	F	-0.0%
HLVX	F	-0.0%
OM	F	-0.0%
FGEN	F	-0.0%
BNGO	F	-0.0%
RPTX	D	-0.0%
MURA	F	-0.0%
IPSC	F	-0.0%
ALXO	F	-0.0%
EGRX	F	-0.0%
AKYA	D	-0.0%
PMVP	F	-0.0%
RAPT	F	-0.0%
SEER	B	-0.0%
ACRS	F	-0.0%
MCRB	F	-0.0%
ME	D	-0.0%
IGMS	C	-0.0%
VTYX	F	-0.0%
CHRS	F	-0.0%
MGNX	F	-0.0%
MGTX	F	-0.0%
PRME	F	-0.0%
ATAI	F	-0.0%
BFLY	B	-0.0%
SGMO	D	-0.0%
ZNTL	F	-0.0%
GOSS	C	-0.0%
ORGO	D	-0.0%
LYEL	F	-0.0%
BMEA	D	-0.0%
INO	F	-0.0%
NVRO	F	-0.0%
SENS	F	-0.0%
HRTX	F	-0.0%
CABA	F	-0.0%
NKTR	D	-0.0%
TSVT	B	-0.0%
DH	F	-0.0%
LUNG	D	-0.0%
ENTA	F	-0.0%
ALDX	C	-0.0%
TMCI	F	-0.0%
TERN	D	-0.0%
GLUE	D	-0.0%
QURE	F	-0.0%
INGN	D	-0.0%
EDIT	F	-0.0%
TBPH	F	-0.0%
TRDA	D	-0.0%
ANGO	B	-0.0%
VNDA	F	-0.0%
FATE	F	-0.0%
ORIC	D	-0.0%
DCGO	F	-0.0%
ACCD	F	-0.0%
MODV	F	-0.0%
PACB	F	-0.0%