TPLE vs. VUSE ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vident Core US Equity ETF (VUSE)

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

$24.85

Average Daily Volume

2,320

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

19,901

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	VUSE
30 Days	3.07%	-0.71%
60 Days	1.94%	2.34%
90 Days	3.58%	3.61%
12 Months	7.37%	12.63%

44 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in VUSE	Overlap
AFG	B	0.41%	0.44%	0.41%
ALGN	F	0.12%	0.32%	0.12%
ANET	C	0.23%	0.41%	0.23%
AOS	C	0.38%	0.25%	0.25%
AVGO	D	0.28%	2.33%	0.28%
CAT	C	0.31%	1.03%	0.31%
CBOE	B	0.49%	0.57%	0.49%
CDNS	F	0.28%	1.04%	0.28%
CMG	D	0.31%	1.17%	0.31%
COST	D	0.51%	0.53%	0.51%
CTAS	A	0.5%	0.66%	0.5%
DT	F	0.27%	0.49%	0.27%
EOG	C	0.34%	0.83%	0.34%
EQH	B	0.4%	0.6%	0.4%
ERIE	A	0.27%	0.27%	0.27%
FAST	C	0.42%	0.47%	0.42%
FICO	B	0.4%	0.68%	0.4%
FTNT	F	0.17%	0.82%	0.17%
GGG	C	0.39%	0.51%	0.39%
GWW	C	0.42%	0.61%	0.42%
IDXX	D	0.28%	0.59%	0.28%
IT	A	0.33%	0.62%	0.33%
ITW	C	0.53%	0.69%	0.53%
KLAC	D	0.3%	1.13%	0.3%
LSCC	F	0.13%	0.36%	0.13%
MANH	B	0.33%	0.56%	0.33%
MCHP	F	0.27%	1.29%	0.27%
MEDP	D	0.21%	0.15%	0.15%
MSCI	B	0.35%	0.69%	0.35%
NUE	F	0.27%	0.15%	0.15%
NVDA	D	0.26%	1.67%	0.26%
ODFL	B	0.28%	0.55%	0.28%
ORLY	A	0.44%	1.03%	0.44%
PANW	C	0.19%	0.32%	0.19%
PAYX	A	0.48%	0.99%	0.48%
RS	C	0.32%	0.09%	0.09%
SNPS	F	0.29%	1.15%	0.29%
STLD	C	0.28%	0.5%	0.28%
TSLA	C	0.24%	1.21%	0.24%
TTD	D	0.19%	0.42%	0.19%
VRSK	C	0.63%	0.7%	0.63%
VST	D	0.31%	0.54%	0.31%
WST	F	0.19%	0.38%	0.19%
ZTS	B	0.4%	0.89%	0.4%

TPLE Overweight 238 Positions Relative to VUSE

Symbol	Grade	Weight
GL	C	0.83%
RSG	B	0.68%
KMB	B	0.63%
KMI	B	0.62%
ROP	D	0.59%
REGN	A	0.58%
ICE	A	0.58%
AJG	A	0.57%
ATO	A	0.57%
WMB	B	0.56%
RGA	A	0.56%
SO	A	0.56%
BRO	A	0.55%
APH	D	0.55%
LDOS	C	0.54%
WAB	D	0.54%
OTIS	D	0.54%
LIN	B	0.53%
WM	C	0.53%
AME	D	0.53%
UTHR	B	0.52%
ED	A	0.52%
LNT	A	0.52%
AFL	A	0.51%
HWM	A	0.51%
PEG	A	0.51%
AVY	D	0.5%
GD	C	0.5%
ETR	A	0.5%
HEI	A	0.5%
DOV	C	0.49%
CMS	A	0.49%
NI	A	0.48%
RYAN	A	0.48%
SHW	A	0.48%
AEP	A	0.48%
DTE	A	0.48%
GRMN	B	0.48%
STE	A	0.48%
TYL	B	0.48%
EVRG	A	0.47%
ROST	D	0.47%
AWK	A	0.47%
SSNC	A	0.47%
SYY	B	0.47%
NDAQ	B	0.47%
CNP	F	0.47%
LNG	A	0.46%
EXPD	A	0.46%
OKE	B	0.46%
CSX	B	0.46%
XYL	D	0.46%
PFG	C	0.46%
TRGP	A	0.45%
TDY	B	0.45%
CDW	D	0.45%
TEL	C	0.45%
WEC	A	0.45%
LYB	B	0.44%
FDS	F	0.44%
CTSH	B	0.44%
IR	C	0.44%
BKR	B	0.43%
DHR	A	0.43%
FFIV	B	0.43%
CINF	A	0.43%
JKHY	B	0.43%
UNP	B	0.43%
INCY	C	0.43%
HCA	A	0.43%
PKG	A	0.43%
CASY	B	0.43%
AEE	A	0.43%
CPB	A	0.43%
WRB	B	0.42%
PPG	F	0.42%
IEX	D	0.42%
USFD	C	0.42%
FCNCA	B	0.41%
LOW	B	0.41%
HII	C	0.41%
MKL	C	0.41%
TDG	D	0.41%
ADI	D	0.41%
PTC	D	0.41%
ACM	B	0.4%
TSCO	D	0.4%
RPM	B	0.4%
SYK	D	0.39%
IBKR	D	0.39%
AKAM	C	0.39%
VMC	A	0.39%
TW	A	0.39%
ACGL	D	0.39%
CPRT	D	0.38%
NBIX	A	0.38%
SNA	B	0.38%
HUM	D	0.37%
ROL	C	0.37%
CRBG	D	0.37%
PCAR	F	0.37%
CAH	B	0.37%
ALLE	B	0.37%
EG	D	0.37%
IP	A	0.37%
WSO	C	0.37%
LII	B	0.37%
CARR	B	0.36%
MAS	B	0.36%
MTD	A	0.36%
FTV	F	0.36%
DE	F	0.36%
NVR	A	0.36%
TT	B	0.36%
LKQ	F	0.35%
MLM	B	0.35%
CTRA	F	0.35%
SWKS	C	0.35%
PH	B	0.35%
FANG	C	0.35%
TXT	B	0.35%
SCI	B	0.35%
MORN	B	0.34%
TPL	B	0.34%
CSL	C	0.34%
ISRG	B	0.34%
GPC	B	0.34%
NOW	B	0.34%
MKC	B	0.34%
COP	F	0.33%
DHI	B	0.33%
NEE	A	0.33%
CPAY	C	0.33%
NSC	B	0.33%
NTAP	C	0.33%
PSX	C	0.33%
OXY	F	0.32%
EFX	A	0.32%
EME	D	0.32%
DPZ	D	0.32%
LECO	C	0.32%
SLB	C	0.31%
VLTO	A	0.31%
LPLA	F	0.31%
TER	D	0.31%
JBHT	C	0.31%
A	B	0.31%
LEN	B	0.31%
PHM	B	0.31%
RNR	A	0.31%
CE	F	0.3%
LYV	C	0.3%
WLK	D	0.3%
IQV	B	0.3%
CF	D	0.3%
HUBB	C	0.3%
NXPI	D	0.3%
TOL	B	0.29%
GEHC	B	0.29%
VLO	B	0.29%
BEN	D	0.29%
BMRN	C	0.29%
UHAL	B	0.29%
BSY	F	0.29%
HAL	F	0.29%
CHK	F	0.29%
MRO	D	0.29%
BALL	C	0.29%
HRL	B	0.28%
DVN	F	0.28%
POOL	B	0.28%
MPC	C	0.28%
WAT	B	0.28%
PWR	D	0.28%
KMX	C	0.27%
URI	C	0.27%
KEYS	F	0.27%
AVTR	B	0.26%
RMD	B	0.26%
BURL	B	0.26%
CSGP	C	0.26%
WMS	C	0.26%
DINO	D	0.25%
BLD	C	0.25%
OVV	F	0.25%
DVA	D	0.25%
VEEV	C	0.25%
AXON	C	0.25%
ROK	D	0.25%
TRMB	F	0.25%
APTV	D	0.24%
CRL	B	0.24%
MPWR	C	0.24%
PR	F	0.24%
DECK	D	0.24%
COTY	F	0.24%
EQT	F	0.24%
DAY	C	0.23%
FSLR	D	0.23%
FIX	C	0.23%
ENTG	F	0.23%
FCX	D	0.23%
AES	D	0.23%
CPNG	D	0.22%
DLTR	F	0.22%
LW	F	0.22%
ZBRA	B	0.22%
DOCU	D	0.21%
EPAM	C	0.21%
CEG	D	0.21%
BRKR	D	0.2%
PSTG	D	0.2%
DG	D	0.2%
PODD	B	0.2%
ON	D	0.19%
EW	F	0.19%
FND	F	0.19%
SAIA	F	0.19%
KNSL	B	0.18%
BLDR	C	0.17%
ESTC	C	0.16%
AMD	F	0.16%
DXCM	F	0.16%
JBL	F	0.16%
VRT	D	0.15%
DDOG	F	0.15%
CVNA	B	0.14%
ENPH	F	0.14%
APP	D	0.14%
PLTR	C	0.14%
RGEN	B	0.14%
SQ	F	0.13%
ALB	F	0.12%
COIN	C	0.11%
FIVE	F	0.11%
MSTR	C	0.1%
CELH	F	0.08%
SMCI	D	0.07%

TPLE Underweight 80 Positions Relative to VUSE

Symbol	Grade	Weight
ADBE	B	-2.35%
AAPL	C	-2.32%
JPM	B	-2.23%
XOM	B	-2.17%
KO	A	-2.12%
AMZN	D	-2.11%
UNH	A	-2.09%
MSFT	D	-2.02%
PEP	B	-1.98%
CVX	C	-1.96%
MRK	F	-1.91%
JNJ	B	-1.9%
HD	C	-1.89%
MA	C	-1.81%
V	D	-1.79%
PG	B	-1.61%
BKNG	D	-1.3%
AMAT	D	-1.27%
MO	A	-1.19%
TJX	A	-1.1%
T	A	-1.09%
CRM	C	-1.03%
CORT	B	-0.99%
CSCO	C	-0.95%
BMY	B	-0.92%
MCD	C	-0.85%
DIS	D	-0.83%
UBER	F	-0.79%
NFLX	D	-0.78%
MTG	B	-0.77%
SBUX	F	-0.76%
LRCX	F	-0.75%
ABBV	A	-0.71%
HCC	C	-0.71%
NYT	B	-0.68%
ITT	B	-0.68%
DFIN	C	-0.66%
CARG	C	-0.64%
ZION	C	-0.64%
IBOC	C	-0.63%
YELP	F	-0.62%
META	C	-0.6%
BRC	A	-0.6%
FFIN	C	-0.59%
NFG	A	-0.57%
EXPI	C	-0.56%
ATKR	F	-0.55%
RMBS	F	-0.55%
TREX	D	-0.54%
TGNA	C	-0.53%
AMP	D	-0.51%
EA	B	-0.5%
NKE	F	-0.5%
QLYS	D	-0.49%
IRDM	C	-0.49%
TBBK	C	-0.49%
PLAB	F	-0.49%
RLI	A	-0.48%
WTM	C	-0.47%
FHI	C	-0.47%
LSTR	B	-0.47%
RAMP	F	-0.46%
SHO	D	-0.46%
EXLS	C	-0.46%
AMR	F	-0.41%
MSI	A	-0.37%
CRWD	F	-0.35%
TMUS	A	-0.33%
WNC	F	-0.33%
HST	F	-0.29%
OTTR	B	-0.28%
SEIC	B	-0.25%
SCCO	D	-0.23%
DBRG	D	-0.19%
PINS	F	-0.17%
LNTH	C	-0.16%
DOCS	C	-0.12%
SIRI	D	-0.09%
APLE	C	-0.09%
CMCSA	C	-0.09%