TPLE vs. WLDR ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Affinity World Leaders Equity ETF (WLDR)

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	WLDR
30 Days	4.38%	5.05%
60 Days	10.41%	12.21%
90 Days	9.23%	7.32%
12 Months	22.81%	36.14%

25 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in WLDR	Overlap
APP	A	0.22%	3.01%	0.22%
CAH	B	0.39%	0.89%	0.39%
CARR	A	0.41%	1.21%	0.41%
CAT	A	0.33%	1.11%	0.33%
CTSH	B	0.44%	1.88%	0.44%
DOCU	A	0.22%	1.82%	0.22%
ETR	A	0.55%	0.58%	0.55%
EVRG	C	0.48%	0.53%	0.48%
FANG	D	0.28%	0.57%	0.28%
HCA	C	0.47%	0.99%	0.47%
LEN	C	0.31%	0.47%	0.31%
MPC	D	0.25%	0.55%	0.25%
NTAP	D	0.31%	3.38%	0.31%
PCAR	D	0.35%	0.73%	0.35%
PHM	C	0.33%	0.48%	0.33%
PSX	D	0.29%	0.56%	0.29%
RGA	B	0.52%	0.53%	0.52%
RNR	A	0.36%	0.57%	0.36%
RS	D	0.29%	0.22%	0.22%
SSNC	C	0.48%	2.03%	0.48%
STLD	C	0.25%	0.24%	0.24%
TOL	C	0.3%	0.46%	0.3%
URI	C	0.27%	0.55%	0.27%
VLO	F	0.23%	0.53%	0.23%
VST	A	0.48%	0.71%	0.48%

TPLE Overweight 257 Positions Relative to WLDR

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	0.6%
KMB	D	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	D	0.57%
VRSK	D	0.57%
WMB	A	0.56%
AFL	A	0.56%
APH	D	0.55%
ITW	C	0.54%
LIN	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
REGN	D	0.53%
UTHR	C	0.52%
CTAS	C	0.52%
ED	C	0.52%
LNT	B	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	C	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
SHW	C	0.5%
PAYX	B	0.49%
USFD	C	0.49%
NI	A	0.49%
DTE	B	0.48%
SYY	D	0.48%
NDAQ	C	0.48%
GD	C	0.48%
WEC	B	0.48%
TRGP	A	0.47%
TYL	D	0.47%
STE	D	0.47%
AEP	C	0.47%
DOV	C	0.47%
ROST	D	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	D	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
CSX	D	0.44%
ACGL	A	0.44%
TDY	A	0.44%
ORLY	A	0.44%
TDG	A	0.44%
EXPD	D	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
GWW	B	0.43%
TSCO	A	0.42%
IEX	D	0.42%
UNP	F	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	B	0.41%
CASY	D	0.41%
LYB	B	0.41%
TT	A	0.41%
ZTS	C	0.41%
ADI	B	0.41%
TEL	D	0.41%
FAST	C	0.41%
DHR	D	0.41%
IR	A	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	C	0.4%
INCY	B	0.39%
PH	A	0.39%
MKL	B	0.39%
AOS	C	0.39%
BKR	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
SNA	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	C	0.37%
ROL	C	0.37%
EQH	B	0.37%
IP	C	0.37%
EME	B	0.37%
MTD	C	0.36%
ERIE	A	0.36%
MANH	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
EG	A	0.36%
VMC	D	0.36%
DE	C	0.36%
CPRT	B	0.36%
SCI	D	0.35%
NEE	C	0.35%
FCNCA	D	0.35%
IT	A	0.35%
ISRG	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
NSC	C	0.34%
CRBG	B	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
NOW	B	0.34%
EFX	D	0.33%
CF	A	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
DHI	C	0.33%
PWR	A	0.32%
A	B	0.32%
UHAL	C	0.32%
TER	C	0.32%
MLM	F	0.32%
VLTO	A	0.32%
DPZ	D	0.31%
MORN	B	0.31%
GEHC	C	0.31%
AVGO	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	B	0.3%
KEYS	B	0.3%
CEG	A	0.3%
EOG	B	0.3%
WAT	B	0.3%
LECO	D	0.29%
CHK	C	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
CDNS	D	0.28%
HUM	F	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
NBIX	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
NVDA	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
CPNG	C	0.26%
TSLA	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	B	0.26%
SNPS	F	0.26%
ANET	A	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
FCX	B	0.25%
DECK	B	0.25%
FSLR	C	0.25%
ODFL	F	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
KMX	F	0.24%
DAY	C	0.24%
ZBRA	B	0.24%
NUE	D	0.24%
WMS	D	0.23%
FND	C	0.23%
EQT	C	0.23%
COTY	F	0.22%
FTNT	A	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
DINO	F	0.21%
TTD	A	0.21%
DVN	F	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
ON	F	0.19%
PR	D	0.19%
EPAM	F	0.19%
PANW	B	0.19%
BLDR	C	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	C	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	B	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 45 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	B	-3.65%
AMAT	C	-3.19%
META	A	-3.1%
DELL	C	-2.87%
AZO	D	-2.47%
IBM	A	-2.3%
WSM	C	-2.29%
EBAY	A	-2.15%
JPM	C	-1.83%
VZ	C	-1.47%
CMCSA	B	-1.37%
OMC	C	-1.27%
BRK.A	B	-1.21%
MRK	F	-1.18%
EMN	C	-1.14%
BK	A	-1.13%
SYF	A	-1.02%
ELV	F	-0.91%
VTRS	D	-0.86%
MCK	F	-0.85%
RCL	B	-0.84%
CI	D	-0.83%
TROW	D	-0.82%
TEVA	D	-0.82%
CNC	F	-0.77%
KR	C	-0.76%
ACI	F	-0.65%
MO	D	-0.64%
CNM	F	-0.63%
UAL	A	-0.63%
HMC	D	-0.6%
ALL	A	-0.57%
DAL	C	-0.55%
HOOD	B	-0.53%
AER	C	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
TSN	D	-0.44%
SPG	A	-0.42%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.4%
F	D	-0.36%
TAP	D	-0.35%
HST	D	-0.33%