XLI vs. TPLE ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	XLI	TPLE
30 Days	4.35%	4.78%
60 Days	6.74%	5.10%
90 Days	10.70%	7.19%
12 Months	36.54%	27.60%

49 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in TPLE	Overlap
ALLE	D	0.29%	0.4%	0.29%
AME	A	1.04%	0.48%	0.48%
AOS	F	0.2%	0.32%	0.2%
AXON	A	1.01%	0.34%	0.34%
BLDR	D	0.49%	0.18%	0.18%
CARR	D	1.47%	0.28%	0.28%
CAT	B	4.37%	0.33%	0.33%
CHRW	C	0.31%	0.26%	0.26%
CPRT	A	1.17%	0.45%	0.45%
CSX	B	1.61%	0.51%	0.51%
CTAS	B	1.73%	0.53%	0.53%
DE	A	2.36%	0.37%	0.37%
DOV	A	0.65%	0.46%	0.46%
EFX	F	0.76%	0.29%	0.29%
EXPD	D	0.4%	0.41%	0.4%
FAST	B	1.1%	0.44%	0.44%
FTV	C	0.62%	0.38%	0.38%
GD	F	1.76%	0.57%	0.57%
GEV	B	2.09%	0.22%	0.22%
GWW	B	1.22%	0.46%	0.46%
HII	D	0.18%	0.3%	0.18%
HUBB	B	0.55%	0.29%	0.29%
HWM	A	1.08%	0.28%	0.28%
IEX	B	0.4%	0.5%	0.4%
IR	B	0.97%	0.34%	0.34%
ITW	B	1.7%	0.59%	0.59%
JBHT	C	0.35%	0.36%	0.35%
LDOS	C	0.53%	0.56%	0.53%
MAS	D	0.4%	0.33%	0.33%
NSC	B	1.39%	0.35%	0.35%
ODFL	B	0.98%	0.31%	0.31%
OTIS	C	0.93%	0.45%	0.45%
PAYX	C	1.09%	0.53%	0.53%
PCAR	B	1.4%	0.38%	0.38%
PH	A	2.09%	0.36%	0.36%
PWR	A	1.11%	0.27%	0.27%
ROK	B	0.76%	0.27%	0.27%
ROL	B	0.33%	0.43%	0.33%
RSG	A	1.0%	0.64%	0.64%
SNA	A	0.44%	0.47%	0.44%
TDG	D	1.66%	0.39%	0.39%
TT	A	2.16%	0.38%	0.38%
TXT	D	0.38%	0.38%	0.38%
UNP	C	3.34%	0.5%	0.5%
URI	B	1.32%	0.25%	0.25%
VRSK	A	0.95%	0.49%	0.49%
WAB	B	0.8%	0.44%	0.44%
WM	A	1.89%	0.51%	0.51%
XYL	D	0.69%	0.38%	0.38%

XLI Overweight 28 Positions Relative to TPLE

Symbol	Grade	Weight
GE	D	4.5%
RTX	C	3.68%
UBER	D	3.5%
HON	B	3.5%
ETN	A	3.35%
ADP	B	2.87%
LMT	D	2.66%
BA	F	2.35%
UPS	C	2.26%
EMR	A	1.72%
MMM	D	1.69%
NOC	D	1.6%
FDX	B	1.53%
JCI	C	1.32%
CMI	A	1.16%
LHX	C	1.1%
DAL	C	0.97%
UAL	A	0.7%
BR	A	0.62%
VLTO	D	0.59%
LUV	C	0.45%
PNR	A	0.41%
J	F	0.41%
NDSN	B	0.33%
SWK	D	0.31%
DAY	B	0.28%
GNRC	B	0.26%
PAYC	B	0.25%

XLI Underweight 235 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
COR	B	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
ROP	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
VRSN	F	-0.5%
ED	D	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
PPG	F	-0.46%
AEP	D	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
VMC	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
EWBC	A	-0.38%
TYL	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
SLB	C	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
ZBRA	B	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
FTNT	C	-0.26%
NRG	B	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
WMS	D	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
MCHP	D	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
COIN	C	-0.18%
DG	F	-0.17%
NVDA	C	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
CE	F	-0.17%
ON	D	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
CEG	D	-0.14%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%