TPLE vs. XT ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares Exponential Technologies ETF (XT)

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

$26.98

Average Daily Volume

2,490

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

107,990

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	XT
30 Days	1.29%	-1.32%
60 Days	5.92%	3.49%
90 Days	7.92%	3.32%
12 Months	26.13%	13.39%

45 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in XT	Overlap
ADI	F	0.26%	0.58%	0.26%
AKAM	F	0.32%	0.36%	0.32%
ANET	C	0.21%	0.87%	0.21%
APTV	D	0.18%	0.32%	0.18%
AVGO	C	0.18%	0.95%	0.18%
BMRN	F	0.25%	0.33%	0.25%
CDNS	B	0.29%	0.54%	0.29%
COIN	B	0.16%	0.94%	0.16%
CRWD	B	0.18%	0.64%	0.18%
CTSH	A	0.47%	0.53%	0.47%
DDOG	B	0.24%	0.51%	0.24%
DOCU	B	0.3%	0.78%	0.3%
DT	C	0.29%	0.45%	0.29%
ENPH	F	0.11%	0.29%	0.11%
FSLR	F	0.15%	0.62%	0.15%
FTNT	B	0.21%	0.83%	0.21%
HUBB	B	0.3%	0.72%	0.3%
INCY	B	0.42%	0.7%	0.42%
ISRG	A	0.4%	0.81%	0.4%
KEYS	C	0.28%	0.55%	0.28%
KLAC	F	0.17%	0.61%	0.17%
MANH	C	0.26%	0.59%	0.26%
MCHP	F	0.22%	0.41%	0.22%
MPWR	F	0.14%	0.64%	0.14%
MTD	F	0.26%	0.56%	0.26%
NEE	D	0.31%	0.59%	0.31%
NOW	A	0.26%	0.68%	0.26%
NVDA	B	0.17%	1.51%	0.17%
NXPI	F	0.24%	0.53%	0.24%
ON	F	0.18%	0.45%	0.18%
PANW	A	0.19%	0.64%	0.19%
PLTR	B	0.18%	1.59%	0.18%
PTC	B	0.46%	0.56%	0.46%
REGN	F	0.38%	0.46%	0.38%
ROP	A	0.5%	0.49%	0.49%
RVTY	C	0.33%	0.63%	0.33%
SNPS	B	0.26%	0.5%	0.26%
STX	D	0.26%	0.63%	0.26%
SWKS	F	0.22%	0.42%	0.22%
TER	F	0.16%	0.57%	0.16%
TSLA	B	0.2%	0.63%	0.2%
TW	C	0.43%	0.66%	0.43%
TYL	B	0.38%	0.72%	0.38%
VEEV	B	0.32%	0.61%	0.32%
WAT	A	0.34%	0.62%	0.34%

TPLE Overweight 239 Positions Relative to XT

Symbol	Grade	Weight
RSG	A	0.62%
ITW	A	0.6%
NI	A	0.6%
ATO	A	0.59%
LIN	D	0.59%
ICE	D	0.58%
GD	A	0.57%
BRO	A	0.56%
KMI	B	0.56%
LDOS	B	0.56%
ETR	B	0.56%
PAYX	B	0.55%
EVRG	A	0.55%
COR	A	0.55%
AJG	A	0.54%
CMS	C	0.53%
AEE	A	0.53%
WMB	B	0.53%
CSX	B	0.52%
PKG	B	0.52%
ED	D	0.52%
UNP	C	0.52%
SO	D	0.52%
WEC	B	0.52%
VRSN	C	0.51%
IEX	B	0.51%
LNG	B	0.51%
LNT	C	0.51%
CTAS	A	0.51%
SCI	B	0.5%
NDAQ	A	0.5%
PEG	C	0.5%
SYK	A	0.49%
WM	A	0.49%
AFG	A	0.48%
VRSK	A	0.48%
AEP	D	0.48%
SSNC	C	0.48%
OKE	A	0.48%
MKL	A	0.47%
AME	A	0.47%
SNA	A	0.47%
PPG	F	0.47%
JKHY	C	0.47%
CINF	A	0.47%
ORLY	A	0.47%
GGG	B	0.47%
CW	B	0.46%
AVY	F	0.46%
DOV	A	0.46%
COST	B	0.46%
TRGP	B	0.46%
DTE	D	0.46%
GWW	B	0.46%
COP	C	0.45%
SYY	B	0.45%
OTIS	C	0.45%
CAH	A	0.44%
PFG	C	0.44%
FAST	A	0.44%
EQH	B	0.44%
WAB	A	0.44%
VMC	B	0.44%
AWK	D	0.43%
RGA	A	0.43%
CNP	B	0.43%
ACM	B	0.43%
MLM	B	0.43%
HEI	B	0.43%
KMB	F	0.43%
SHW	A	0.43%
CPRT	A	0.43%
STE	F	0.42%
WRB	B	0.42%
GRMN	A	0.42%
AFL	C	0.42%
RPM	A	0.42%
RNR	D	0.42%
IBKR	A	0.42%
MORN	B	0.42%
LYB	F	0.42%
TDY	A	0.41%
JEF	A	0.41%
FIS	B	0.41%
TRMB	B	0.41%
ROL	B	0.41%
EXPD	D	0.41%
CPB	F	0.41%
CBOE	D	0.41%
ROST	F	0.41%
TXRH	A	0.4%
OXY	D	0.4%
TDG	B	0.4%
ALLE	D	0.4%
ACGL	D	0.4%
SJM	F	0.39%
USFD	A	0.39%
DE	D	0.39%
IT	A	0.39%
EOG	A	0.39%
CTRA	B	0.39%
EWBC	B	0.39%
XYL	D	0.38%
TXT	C	0.38%
PCAR	B	0.38%
BKR	B	0.38%
NSC	B	0.37%
FFIV	A	0.37%
EG	D	0.37%
JBHT	B	0.37%
RS	B	0.37%
CLH	B	0.37%
FTV	D	0.37%
STLD	B	0.37%
PAG	B	0.37%
CAT	C	0.36%
UTHR	B	0.36%
NUE	C	0.36%
TSCO	C	0.36%
DHR	F	0.36%
LYV	B	0.36%
TT	A	0.36%
APH	B	0.36%
PH	A	0.36%
EMN	D	0.36%
MKC	D	0.36%
NVR	D	0.35%
CPAY	A	0.35%
LPLA	B	0.35%
IP	C	0.35%
TTEK	C	0.34%
DVN	F	0.34%
MAS	D	0.34%
SLB	C	0.34%
AOS	F	0.34%
HCA	D	0.34%
UHAL	C	0.34%
A	F	0.33%
CRBG	C	0.33%
PSX	D	0.33%
HAL	C	0.33%
WSO	A	0.33%
FCNCA	B	0.33%
ITT	A	0.33%
GPC	D	0.33%
KVUE	B	0.33%
IR	A	0.33%
OWL	B	0.32%
BG	D	0.32%
CSL	B	0.32%
UHS	D	0.32%
CDW	F	0.32%
RYAN	A	0.31%
DPZ	C	0.31%
LII	B	0.31%
ODFL	B	0.31%
EME	B	0.3%
HII	D	0.3%
POOL	D	0.3%
VLO	D	0.3%
EQT	B	0.3%
ZTS	D	0.3%
HRL	F	0.3%
CASY	B	0.3%
CF	B	0.3%
WLK	F	0.3%
OVV	C	0.3%
CSGP	D	0.3%
PR	C	0.3%
FANG	D	0.3%
MSCI	B	0.29%
EFX	D	0.29%
IQV	F	0.29%
ZBRA	A	0.29%
DVA	C	0.29%
BSY	F	0.29%
FICO	B	0.29%
CMG	B	0.29%
TFX	F	0.29%
IDXX	D	0.29%
NBIX	C	0.28%
ROK	B	0.28%
KMX	C	0.28%
CARR	C	0.28%
HUM	D	0.28%
HWM	A	0.28%
SOLV	D	0.27%
WST	B	0.27%
PHM	D	0.27%
LEN	D	0.27%
GEHC	F	0.27%
THC	B	0.27%
URI	B	0.26%
AXON	B	0.26%
NRG	B	0.26%
PWR	B	0.26%
NTAP	D	0.26%
WMS	F	0.26%
TPL	B	0.26%
TOL	C	0.25%
CHRW	A	0.25%
AVTR	F	0.25%
DHI	F	0.24%
JBL	C	0.24%
BURL	C	0.24%
ALGN	F	0.24%
DECK	B	0.23%
PODD	B	0.23%
COKE	C	0.23%
CE	F	0.22%
CPNG	B	0.22%
FCX	F	0.22%
GEV	B	0.22%
RMD	C	0.22%
SQ	B	0.21%
TTD	B	0.21%
BLD	F	0.21%
FND	F	0.21%
AES	F	0.2%
FIX	B	0.2%
EPAM	B	0.2%
ENTG	D	0.2%
EW	D	0.19%
WING	D	0.19%
KNSL	C	0.19%
BLDR	D	0.18%
HOOD	B	0.18%
SRPT	F	0.18%
VRT	B	0.17%
DG	F	0.17%
PSTG	D	0.17%
VST	B	0.16%
APP	B	0.16%
RKT	F	0.16%
CHWY	B	0.14%
CEG	D	0.14%
DXCM	C	0.14%
CVNA	B	0.13%
SMCI	F	0.04%

TPLE Underweight 67 Positions Relative to XT

Symbol	Grade	Weight
TOST	A	-1.15%
GWRE	A	-0.93%
MRVL	B	-0.87%
SOFI	B	-0.77%
ALNY	D	-0.74%
MU	D	-0.71%
WDC	D	-0.7%
AMZN	A	-0.67%
LLY	F	-0.66%
TXN	C	-0.66%
BOX	A	-0.66%
HPE	B	-0.65%
ADSK	A	-0.65%
ABBV	D	-0.64%
GTLS	A	-0.64%
SEIC	A	-0.63%
TWLO	A	-0.63%
GOOGL	B	-0.63%
ILMN	C	-0.62%
AMAT	F	-0.62%
IBM	C	-0.62%
GEN	A	-0.62%
QCOM	F	-0.61%
HUBS	B	-0.61%
CRM	B	-0.6%
TEAM	B	-0.59%
AMD	F	-0.59%
CCOI	C	-0.58%
ANSS	B	-0.57%
CSCO	A	-0.57%
DD	D	-0.56%
VRNS	D	-0.56%
S	B	-0.55%
NET	B	-0.55%
MSFT	C	-0.53%
LRCX	F	-0.52%
BMY	B	-0.51%
FDS	A	-0.5%
MKTX	C	-0.49%
ACN	C	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.47%
BLKB	C	-0.47%
DBX	B	-0.46%
ZS	B	-0.46%
MRK	F	-0.45%
UMC	F	-0.44%
ALTM	C	-0.43%
XPEV	B	-0.42%
CCI	F	-0.42%
SBAC	D	-0.41%
ALB	B	-0.4%
QLYS	B	-0.39%
IONS	F	-0.37%
BIDU	F	-0.37%
ESTC	C	-0.36%
MDB	C	-0.35%
CRSP	D	-0.34%
QRVO	F	-0.34%
BIIB	F	-0.34%
NIO	F	-0.33%
LI	F	-0.32%
SNOW	C	-0.31%
INTC	C	-0.3%
MRNA	F	-0.27%
FIVN	C	-0.21%
SEDG	F	-0.08%