TPLE vs. VIS ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard Industrials ETF - DNQ (VIS)

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

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$256.28

Average Daily Volume

70,552

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VIS
30 Days	3.51%	5.39%
60 Days	5.66%	6.59%
90 Days	6.96%	8.72%
12 Months	16.56%	30.48%

64 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in VIS	Overlap
ACM	B	0.42%	0.26%	0.26%
ALLE	B	0.38%	0.23%	0.23%
AME	C	0.51%	0.75%	0.51%
AOS	D	0.36%	0.19%	0.19%
AXON	B	0.29%	0.49%	0.29%
BLDR	C	0.18%	0.4%	0.18%
CARR	B	0.39%	1.11%	0.39%
CAT	B	0.3%	3.29%	0.3%
CPRT	D	0.36%	0.87%	0.36%
CSL	B	0.32%	0.38%	0.32%
CSX	D	0.45%	1.26%	0.45%
CTAS	B	0.53%	1.39%	0.53%
DAY	D	0.25%	0.17%	0.17%
DE	B	0.36%	1.91%	0.36%
DOV	B	0.47%	0.48%	0.47%
EFX	B	0.35%	0.72%	0.35%
EME	B	0.35%	0.35%	0.35%
EXPD	C	0.44%	0.33%	0.33%
FAST	C	0.41%	0.74%	0.41%
FIX	B	0.26%	0.24%	0.24%
FTV	C	0.36%	0.49%	0.36%
GD	B	0.5%	1.32%	0.5%
GGG	C	0.37%	0.27%	0.27%
GWW	B	0.43%	0.82%	0.43%
HEI	B	0.54%	0.28%	0.28%
HEI	B	0.54%	0.21%	0.21%
HII	D	0.38%	0.21%	0.21%
HUBB	B	0.33%	0.41%	0.33%
HWM	B	0.57%	0.71%	0.57%
IEX	D	0.4%	0.29%	0.29%
IR	C	0.4%	0.7%	0.4%
ITW	C	0.53%	1.33%	0.53%
JBHT	D	0.3%	0.27%	0.27%
LDOS	B	0.53%	0.38%	0.38%
LECO	F	0.27%	0.21%	0.21%
LII	B	0.38%	0.36%	0.36%
MAS	B	0.36%	0.33%	0.33%
NSC	C	0.37%	1.09%	0.37%
ODFL	D	0.25%	0.71%	0.25%
OTIS	C	0.53%	0.72%	0.53%
PAYX	C	0.51%	0.8%	0.51%
PCAR	D	0.35%	0.95%	0.35%
PH	B	0.37%	1.46%	0.37%
PWR	B	0.29%	0.76%	0.29%
ROK	D	0.23%	0.59%	0.23%
ROL	C	0.38%	0.28%	0.28%
RSG	D	0.71%	0.87%	0.71%
SAIA	D	0.16%	0.19%	0.16%
SNA	C	0.37%	0.28%	0.28%
SSNC	B	0.49%	0.32%	0.32%
TDG	B	0.44%	1.45%	0.44%
TT	B	0.39%	1.54%	0.39%
TXT	D	0.33%	0.33%	0.33%
UHAL	A	0.31%	0.13%	0.13%
UNP	C	0.44%	2.95%	0.44%
URI	B	0.25%	0.93%	0.25%
VLTO	C	0.33%	0.52%	0.33%
VRSK	D	0.61%	0.73%	0.61%
VRT	C	0.15%	0.56%	0.15%
WAB	B	0.55%	0.56%	0.55%
WM	D	0.53%	1.61%	0.53%
WMS	D	0.22%	0.21%	0.21%
WSO	C	0.34%	0.31%	0.31%
XYL	C	0.43%	0.63%	0.43%

TPLE Overweight 219 Positions Relative to VIS

Symbol	Grade	Weight
GL	C	0.92%
KMB	D	0.63%
ICE	C	0.61%
KMI	B	0.6%
SO	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	D	0.59%
WMB	B	0.58%
AFL	C	0.57%
ED	C	0.55%
COST	B	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
LIN	B	0.54%
APH	D	0.54%
CBOE	C	0.54%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	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%
DTE	C	0.49%
RYAN	D	0.49%
TRGP	B	0.48%
AWK	B	0.48%
EVRG	B	0.48%
HCA	B	0.47%
CINF	B	0.47%
USFD	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
PKG	B	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%
JKHY	B	0.44%
ORLY	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
AFG	B	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%
CASY	D	0.42%
PFG	B	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
CDW	D	0.41%
ZTS	C	0.41%
NVR	B	0.4%
INCY	C	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
AKAM	D	0.38%
BKR	C	0.38%
EG	C	0.37%
SCI	B	0.37%
IP	B	0.37%
MKC	C	0.37%
ISRG	B	0.37%
RNR	C	0.36%
EQH	C	0.36%
NEE	C	0.36%
ERIE	B	0.35%
CPAY	B	0.35%
VST	C	0.35%
VMC	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
NOW	B	0.35%
LKQ	F	0.34%
CMG	C	0.34%
DHI	B	0.34%
MTD	D	0.34%
GPC	D	0.33%
CRBG	D	0.33%
MLM	D	0.32%
LEN	B	0.32%
TER	D	0.32%
PHM	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%
A	C	0.31%
COP	D	0.3%
NTAP	D	0.3%
DT	C	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	D	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%
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%
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%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
DECK	C	0.25%
MPC	F	0.25%
SNPS	D	0.25%
CE	F	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%
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%
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%
MEDP	F	0.18%
PLTR	B	0.18%
AMD	D	0.17%
APP	C	0.17%
PSTG	F	0.16%
JBL	D	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 296 Positions Relative to VIS

Symbol	Grade	Weight
GE	B	-3.61%
RTX	C	-3.09%
UBER	C	-2.6%
HON	D	-2.56%
LMT	C	-2.32%
ETN	C	-2.32%
ADP	B	-2.13%
BA	F	-1.92%
UPS	D	-1.77%
MMM	B	-1.4%
NOC	B	-1.39%
FDX	C	-1.31%
EMR	D	-1.14%
GEV	B	-1.04%
JCI	B	-0.93%
WCN	D	-0.91%
LHX	C	-0.85%
CMI	C	-0.81%
DAL	C	-0.52%
BR	D	-0.47%
BAH	C	-0.39%
J	C	-0.36%
TRU	B	-0.35%
LUV	C	-0.33%
SWK	B	-0.3%
OC	D	-0.28%
PNR	B	-0.28%
UAL	C	-0.27%
NDSN	C	-0.26%
XPO	D	-0.25%
CLH	A	-0.24%
TTEK	C	-0.24%
CW	B	-0.23%
CHRW	B	-0.23%
ITT	B	-0.22%
CACI	B	-0.21%
RRX	C	-0.21%
NVT	D	-0.21%
WWD	D	-0.19%
CNM	F	-0.18%
KBR	D	-0.18%
BWXT	D	-0.18%
GNRC	D	-0.18%
TTC	D	-0.18%
DCI	C	-0.17%
CNH	D	-0.17%
RBC	C	-0.16%
PAYC	D	-0.16%
KNX	C	-0.16%
FLR	D	-0.16%
CR	C	-0.15%
SSD	D	-0.15%
MLI	A	-0.15%
AYI	B	-0.15%
AIT	A	-0.15%
WCC	D	-0.15%
ALSN	B	-0.15%
FCN	D	-0.15%
MTZ	B	-0.14%
PCTY	C	-0.14%
WSC	D	-0.14%
APG	D	-0.14%
UFPI	C	-0.14%
MIDD	D	-0.14%
SAIC	C	-0.13%
MSA	D	-0.13%
TREX	D	-0.13%
AAL	D	-0.13%
KEX	C	-0.13%
OSK	F	-0.13%
CWST	D	-0.12%
AZEK	C	-0.12%
R	A	-0.12%
SITE	C	-0.12%
LSTR	D	-0.12%
AAON	B	-0.12%
FLS	D	-0.12%
RHI	D	-0.12%
MMS	C	-0.11%
TKR	D	-0.11%
MOG.A	B	-0.11%
AVAV	C	-0.11%
BECN	D	-0.11%
VMI	D	-0.11%
FSS	D	-0.11%
AGCO	D	-0.11%
ST	D	-0.11%
EXLS	B	-0.11%
GXO	D	-0.11%
ESAB	C	-0.11%
DY	B	-0.1%
GTLS	F	-0.1%
CSWI	B	-0.1%
HXL	F	-0.1%
BCC	B	-0.1%
WTS	C	-0.1%
EXPO	A	-0.1%
SRCL	A	-0.1%
AWI	B	-0.1%
RUN	C	-0.09%
PSN	B	-0.09%
ALK	C	-0.09%
MATX	B	-0.09%
ZWS	A	-0.09%
GATX	D	-0.09%
AL	D	-0.09%
BCO	B	-0.09%
MDU	C	-0.09%
FELE	C	-0.08%
ENS	D	-0.08%
SPR	D	-0.08%
LYFT	D	-0.08%
VRRM	D	-0.08%
ACA	B	-0.08%
DNB	C	-0.07%
KTOS	C	-0.07%
MAN	C	-0.07%
ABM	D	-0.07%
STRL	B	-0.07%
MSM	D	-0.07%
KFY	B	-0.07%
KAI	C	-0.07%
GTES	C	-0.07%
TEX	F	-0.07%
HRI	D	-0.07%
AIN	D	-0.06%
CNXC	F	-0.06%
REZI	D	-0.06%
ALIT	D	-0.06%
PRIM	B	-0.06%
ESE	B	-0.06%
ICFI	B	-0.06%
SKYW	C	-0.06%
NPO	D	-0.06%
BRC	C	-0.06%
RUSHA	C	-0.06%
GVA	B	-0.06%
CBZ	F	-0.06%
RXO	D	-0.06%
MWA	B	-0.06%
NSP	F	-0.06%
TNET	F	-0.06%
ATKR	F	-0.06%
GMS	D	-0.06%
BE	F	-0.05%
ARCB	D	-0.05%
HNI	C	-0.05%
GFF	D	-0.05%
MGRC	F	-0.05%
TRN	D	-0.05%
ACVA	B	-0.05%
UNF	C	-0.05%
JBT	D	-0.05%
ROAD	B	-0.05%
HUBG	C	-0.05%
KAR	D	-0.04%
GEO	F	-0.04%
ALG	D	-0.04%
MRCY	D	-0.04%
KMT	B	-0.04%
B	D	-0.04%
HURN	C	-0.04%
CLVT	D	-0.04%
MLKN	D	-0.04%
ROCK	D	-0.04%
SXI	C	-0.04%
HAYW	C	-0.04%
WERN	D	-0.04%
EPAC	B	-0.04%
HI	F	-0.04%
AIR	C	-0.04%
AZZ	D	-0.04%
LNN	D	-0.03%
ENVX	F	-0.03%
DNOW	D	-0.03%
AMWD	D	-0.03%
NVEE	F	-0.03%
CSGS	C	-0.03%
HLIO	D	-0.03%
APOG	B	-0.03%
PLUG	F	-0.03%
CAR	F	-0.03%
SNDR	B	-0.03%
GBX	C	-0.03%
CXW	F	-0.03%
VSEC	C	-0.03%
JBLU	D	-0.03%
BLBD	D	-0.03%
REVG	D	-0.03%
HEES	D	-0.03%
JBI	F	-0.03%
POWL	C	-0.03%
CMPR	D	-0.03%
VSTS	D	-0.03%
MYRG	F	-0.03%
IESC	C	-0.03%
TNC	F	-0.03%
JOBY	F	-0.03%
RKLB	C	-0.03%
HCSG	C	-0.02%
DCO	A	-0.02%
GRC	D	-0.02%
BXC	D	-0.02%
CECO	D	-0.02%
WNC	F	-0.02%
VICR	D	-0.02%
ATSG	D	-0.02%
DLX	D	-0.02%
HA	A	-0.02%
SHLS	D	-0.02%
ERII	D	-0.02%
DRVN	C	-0.02%
BBSI	B	-0.02%
CDRE	C	-0.02%
NVRI	D	-0.02%
FA	B	-0.02%
BV	C	-0.02%
CMCO	F	-0.02%
AMRC	C	-0.02%
AGX	B	-0.02%
ARRY	F	-0.02%
MRTN	D	-0.02%
TPC	C	-0.02%
THR	D	-0.02%
MEG	F	-0.02%
TGI	F	-0.02%
TILE	B	-0.02%
MRC	D	-0.02%
TRNS	D	-0.02%
PBI	D	-0.02%
FLNC	C	-0.02%
CRAI	D	-0.02%
SCS	D	-0.02%
KFRC	D	-0.02%
JELD	D	-0.02%
UPWK	D	-0.02%
PYCR	D	-0.02%
NX	F	-0.02%
SAVE	F	-0.01%
DDD	F	-0.01%
PLPC	D	-0.01%
LXFR	C	-0.01%
TITN	F	-0.01%
RGP	F	-0.01%
HDSN	D	-0.01%
ULH	C	-0.01%
MTW	F	-0.01%
HTZ	F	-0.01%
NPK	D	-0.01%
TWI	D	-0.01%
FC	D	-0.01%
SNCY	D	-0.01%
SHYF	D	-0.01%
SRCL	A	-0.01%
LQDT	B	-0.01%
ACCO	C	-0.01%
HY	F	-0.01%
PL	F	-0.01%
SMR	D	-0.01%
CNDT	C	-0.01%
EBF	B	-0.01%
GIC	D	-0.01%
PLOW	C	-0.01%
ALGT	F	-0.01%
FWRD	C	-0.01%
GLDD	B	-0.01%
KELYA	D	-0.01%
ACHR	F	-0.01%
IIIN	D	-0.01%
HTLD	D	-0.01%
MLR	D	-0.01%
VVI	D	-0.01%
MATW	F	-0.01%
DXPE	C	-0.01%
ASTE	D	-0.01%
GNK	D	-0.01%
CHPT	F	-0.01%
PRLB	F	-0.01%
XMTR	D	-0.01%
HSII	C	-0.01%
NRGV	D	-0.0%
STEM	F	-0.0%
TTEC	F	-0.0%
FREY	F	-0.0%
SES	F	-0.0%
ALTG	F	-0.0%
EAF	D	-0.0%
ASLE	F	-0.0%
BLNK	F	-0.0%
KRT	D	-0.0%
TPIC	D	-0.0%
FCEL	F	-0.0%
TASK	F	-0.0%
TBI	F	-0.0%
FORR	D	-0.0%
ULCC	D	-0.0%