WOMN vs. TPLC ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Timothy Plan US Large Cap Core ETF (TPLC)

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	TPLC
30 Days	3.06%	3.38%
60 Days	5.90%	5.57%
90 Days	7.40%	6.83%
12 Months	26.83%	24.61%

46 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in TPLC	Overlap
A	C	0.13%	0.31%	0.13%
AEP	C	0.23%	0.5%	0.23%
ALB	D	0.05%	0.11%	0.05%
AWK	B	0.11%	0.48%	0.11%
BKR	C	0.17%	0.39%	0.17%
BMRN	F	0.08%	0.23%	0.08%
CAH	C	0.13%	0.42%	0.13%
CARR	B	0.26%	0.4%	0.26%
CE	F	0.06%	0.26%	0.06%
CMS	C	0.09%	0.52%	0.09%
CNP	C	0.08%	0.44%	0.08%
COP	D	0.65%	0.3%	0.3%
CPB	C	0.05%	0.46%	0.05%
DAY	D	0.08%	0.25%	0.08%
DECK	C	0.28%	0.26%	0.26%
ED	C	0.16%	0.54%	0.16%
ETR	B	0.12%	0.55%	0.12%
FTV	C	0.24%	0.36%	0.24%
GWW	B	0.19%	0.42%	0.19%
IR	C	0.16%	0.4%	0.16%
KEYS	C	0.25%	0.29%	0.25%
KMB	D	0.22%	0.62%	0.22%
LNT	B	0.07%	0.54%	0.07%
MPWR	C	0.36%	0.25%	0.25%
NI	B	0.06%	0.5%	0.06%
NOW	B	1.42%	0.36%	0.36%
NSC	C	0.25%	0.35%	0.25%
OXY	F	0.17%	0.26%	0.17%
PAYX	C	0.18%	0.5%	0.18%
PEG	B	0.18%	0.56%	0.18%
PFG	B	0.08%	0.43%	0.08%
PPG	D	0.13%	0.41%	0.13%
PSX	F	0.26%	0.29%	0.26%
REGN	C	0.55%	0.6%	0.55%
ROK	D	0.14%	0.23%	0.14%
RSG	D	0.19%	0.7%	0.19%
SCI	B	0.11%	0.36%	0.11%
TEL	D	0.43%	0.41%	0.41%
TT	B	0.39%	0.4%	0.39%
TYL	C	0.22%	0.48%	0.22%
UNP	C	0.71%	0.44%	0.44%
VRSK	D	0.17%	0.59%	0.17%
VST	C	0.14%	0.38%	0.14%
WM	D	0.37%	0.53%	0.37%
WMB	B	0.24%	0.58%	0.24%
XYL	C	0.15%	0.43%	0.15%

WOMN Overweight 152 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	5.02%
META	B	4.85%
AMZN	C	4.47%
LLY	C	3.49%
XOM	C	2.53%
MSFT	C	2.49%
UNH	C	2.47%
CRM	D	2.27%
ADBE	F	2.23%
MCD	B	2.04%
V	C	1.94%
CSCO	C	1.92%
ACN	C	1.9%
PG	C	1.82%
JNJ	C	1.82%
MA	B	1.77%
IBM	B	1.64%
INTU	C	1.56%
ABBV	C	1.55%
CVX	D	1.31%
MRK	D	1.3%
KO	C	1.25%
BAC	D	1.25%
UBER	C	1.22%
PEP	C	1.17%
SBUX	C	1.03%
WFC	D	0.95%
GE	B	0.88%
AMGN	B	0.82%
VZ	B	0.82%
INTC	F	0.81%
WMT	C	0.73%
NFLX	B	0.72%
SPGI	B	0.7%
AXP	B	0.7%
PGR	B	0.67%
MSI	B	0.63%
MS	D	0.6%
BLK	B	0.6%
ELV	C	0.59%
ETN	C	0.59%
C	C	0.56%
VRTX	D	0.54%
WDAY	D	0.51%
CI	C	0.5%
ADP	B	0.5%
GM	C	0.49%
AMT	C	0.49%
MDLZ	B	0.47%
F	F	0.46%
GILD	B	0.46%
ADSK	C	0.45%
BMY	C	0.43%
UPS	D	0.43%
EQIX	C	0.39%
CL	D	0.39%
TGT	C	0.36%
HPQ	D	0.36%
TMUS	C	0.36%
YUM	D	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	B	0.33%
WELL	C	0.33%
MCO	B	0.33%
LULU	D	0.29%
EBAY	B	0.29%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
HUBS	D	0.26%
NEM	B	0.26%
ANSS	D	0.25%
AIG	D	0.24%
COF	B	0.24%
D	C	0.23%
SRE	C	0.23%
MET	B	0.22%
JCI	B	0.22%
BK	B	0.22%
AMP	A	0.21%
ALL	B	0.21%
CMI	C	0.2%
EXC	C	0.19%
GIS	B	0.19%
PRU	C	0.19%
HPE	D	0.19%
CTVA	B	0.18%
PCG	C	0.18%
KR	C	0.17%
DOW	D	0.17%
DASH	C	0.17%
BBY	C	0.16%
KHC	C	0.16%
HIG	B	0.16%
EA	D	0.16%
CBRE	A	0.16%
EIX	C	0.15%
IRM	C	0.15%
ADM	D	0.15%
DD	B	0.15%
EXPE	C	0.15%
WSM	D	0.15%
GPN	D	0.14%
OKTA	F	0.14%
HSY	C	0.13%
FITB	B	0.13%
WTW	C	0.13%
BIIB	F	0.13%
IFF	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	D	0.11%
CHD	D	0.11%
RF	B	0.1%
RJF	C	0.1%
PPL	C	0.1%
SYF	C	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	C	0.09%
INVH	C	0.09%
K	B	0.09%
HBAN	B	0.09%
KEY	B	0.08%
PINS	F	0.08%
NTRS	A	0.08%
ESS	B	0.08%
TRU	B	0.08%
CLX	C	0.08%
SWK	B	0.07%
CAG	C	0.07%
OC	D	0.07%
LUV	C	0.07%
DOC	C	0.07%
HST	C	0.06%
IPG	C	0.06%
SJM	C	0.06%
ETSY	F	0.06%
PNR	B	0.06%
TAP	D	0.05%
REXR	C	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	C	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 236 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
ATO	B	-0.61%
KMI	B	-0.6%
ICE	C	-0.6%
AJG	D	-0.59%
SO	B	-0.59%
ROP	C	-0.58%
HWM	B	-0.57%
AFL	C	-0.57%
WAB	B	-0.56%
BRO	C	-0.56%
COST	B	-0.55%
HEI	B	-0.55%
LIN	B	-0.54%
APH	D	-0.54%
OTIS	C	-0.53%
ITW	C	-0.53%
CBOE	C	-0.53%
RGA	C	-0.53%
CTAS	B	-0.52%
LDOS	B	-0.52%
SHW	B	-0.51%
UTHR	C	-0.51%
OKE	B	-0.51%
AME	C	-0.51%
STE	C	-0.5%
RYAN	D	-0.5%
SSNC	B	-0.5%
WEC	C	-0.5%
AVY	C	-0.5%
GD	B	-0.5%
FFIV	B	-0.5%
TRGP	B	-0.49%
EVRG	B	-0.49%
DTE	C	-0.49%
NDAQ	A	-0.49%
USFD	B	-0.48%
SYY	D	-0.48%
ROST	C	-0.48%
DOV	B	-0.47%
CINF	B	-0.47%
HCA	B	-0.47%
ACGL	C	-0.46%
LNG	C	-0.46%
AEE	C	-0.46%
PKG	B	-0.46%
GRMN	D	-0.46%
FICO	B	-0.46%
FDS	C	-0.46%
CSX	D	-0.45%
WRB	C	-0.45%
CTSH	C	-0.45%
ORLY	C	-0.44%
TDY	B	-0.44%
TDG	B	-0.44%
LOW	B	-0.43%
EXPD	C	-0.43%
AFG	B	-0.43%
TW	B	-0.43%
JKHY	B	-0.43%
ZTS	C	-0.42%
CDW	D	-0.42%
SYK	C	-0.42%
DHR	B	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
CASY	D	-0.42%
NVR	B	-0.41%
LYB	D	-0.41%
FAST	C	-0.41%
LII	B	-0.4%
RPM	B	-0.4%
PTC	D	-0.4%
INCY	C	-0.4%
ADI	C	-0.4%
IBKR	B	-0.4%
IEX	D	-0.4%
IP	B	-0.39%
MKL	C	-0.39%
HII	D	-0.38%
ROL	C	-0.38%
ALLE	B	-0.38%
AKAM	D	-0.38%
MAS	B	-0.37%
RNR	C	-0.37%
ISRG	B	-0.37%
EQH	C	-0.37%
PH	B	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
MKC	C	-0.37%
SNA	C	-0.37%
DE	B	-0.36%
WSO	C	-0.36%
EME	B	-0.36%
ERIE	B	-0.36%
VMC	D	-0.36%
NEE	C	-0.36%
AOS	D	-0.36%
CMG	C	-0.35%
PCAR	D	-0.35%
MSCI	C	-0.35%
MANH	B	-0.35%
EFX	B	-0.35%
FCNCA	D	-0.35%
DHI	B	-0.35%
IT	B	-0.35%
CPRT	D	-0.35%
MTD	D	-0.34%
PHM	B	-0.34%
TPL	B	-0.34%
CPAY	B	-0.34%
LKQ	F	-0.34%
VLTO	C	-0.33%
CRBG	D	-0.33%
GPC	D	-0.33%
TXT	D	-0.33%
LEN	B	-0.33%
CSL	B	-0.33%
HUBB	B	-0.33%
LYV	B	-0.32%
MORN	C	-0.32%
UHAL	A	-0.32%
MLM	D	-0.32%
TER	D	-0.31%
TOL	B	-0.31%
EOG	D	-0.31%
CF	C	-0.31%
FANG	D	-0.3%
RMD	C	-0.3%
GEHC	C	-0.3%
IQV	C	-0.3%
NTAP	D	-0.3%
AXON	B	-0.3%
DPZ	F	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
CAT	B	-0.3%
BALL	C	-0.3%
WAT	C	-0.29%
WLK	D	-0.29%
BSY	D	-0.29%
HUM	F	-0.29%
IDXX	C	-0.29%
SWKS	D	-0.29%
JBHT	D	-0.29%
AVTR	B	-0.29%
AVGO	C	-0.29%
PWR	B	-0.29%
DVA	B	-0.28%
BURL	B	-0.28%
LECO	F	-0.28%
KLAC	D	-0.28%
VEEV	C	-0.28%
CDNS	D	-0.28%
RS	D	-0.28%
CHK	D	-0.27%
POOL	C	-0.27%
HRL	C	-0.27%
MRO	C	-0.27%
NXPI	F	-0.27%
URI	B	-0.26%
LPLA	D	-0.26%
NVDA	D	-0.26%
SNPS	D	-0.26%
TRMB	C	-0.26%
FIX	B	-0.26%
SLB	F	-0.25%
AES	C	-0.25%
KMX	D	-0.25%
ANET	B	-0.25%
CPNG	B	-0.25%
CSGP	D	-0.25%
MPC	F	-0.25%
LW	D	-0.25%
ODFL	D	-0.25%
FSLR	C	-0.24%
BEN	F	-0.24%
NUE	F	-0.24%
CEG	C	-0.24%
PODD	B	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
DVN	F	-0.23%
APTV	D	-0.23%
FND	C	-0.23%
STLD	F	-0.23%
TSLA	C	-0.23%
HAL	F	-0.23%
VLO	F	-0.23%
MCHP	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
FTNT	C	-0.22%
WMS	D	-0.22%
DOCU	C	-0.21%
TTD	B	-0.21%
BLD	D	-0.21%
CRL	F	-0.21%
EW	F	-0.21%
FCX	D	-0.21%
KNSL	C	-0.21%
ENTG	F	-0.2%
WST	D	-0.2%
EPAM	F	-0.2%
PANW	D	-0.2%
PR	F	-0.2%
OVV	F	-0.2%
APP	C	-0.2%
ON	D	-0.19%
PLTR	B	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.19%
AMD	D	-0.17%
VRT	C	-0.16%
CVNA	B	-0.16%
PSTG	F	-0.16%
SAIA	D	-0.16%
DLTR	F	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	D	-0.15%
SQ	D	-0.14%
DDOG	D	-0.14%
DG	F	-0.14%
ENPH	D	-0.13%
ALGN	D	-0.13%
LSCC	D	-0.12%
ESTC	F	-0.1%
DXCM	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%