XLY vs. TPLE ETF Comparison

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.24

Average Daily Volume

2,788,208

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

$24.27

Average Daily Volume

2,320

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	XLY	TPLE
30 Days	-1.98%	3.07%
60 Days	4.16%	1.94%
90 Days	3.02%	3.58%
12 Months	9.28%	7.37%

18 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in TPLE	Overlap
APTV	D	0.52%	0.24%	0.24%
CMG	D	1.89%	0.31%	0.31%
DECK	D	0.63%	0.24%	0.24%
DHI	B	1.45%	0.33%	0.33%
DPZ	D	0.4%	0.32%	0.32%
GPC	B	0.55%	0.34%	0.34%
GRMN	B	0.76%	0.48%	0.48%
KMX	C	0.36%	0.27%	0.27%
LEN	B	1.2%	0.31%	0.31%
LKQ	F	0.3%	0.35%	0.3%
LOW	B	3.78%	0.41%	0.41%
NVR	A	0.74%	0.36%	0.36%
ORLY	A	1.81%	0.44%	0.44%
PHM	B	0.76%	0.31%	0.31%
POOL	B	0.39%	0.28%	0.28%
ROST	D	1.31%	0.47%	0.47%
TSCO	D	0.78%	0.4%	0.4%
TSLA	C	16.64%	0.24%	0.24%

XLY Overweight 34 Positions Relative to TPLE

Symbol	Grade	Weight
AMZN	D	22.27%
HD	C	9.72%
MCD	C	4.36%
TJX	A	3.5%
BKNG	D	3.47%
NKE	F	2.43%
SBUX	F	2.32%
ABNB	F	1.71%
MAR	F	1.57%
HLT	C	1.49%
AZO	B	1.48%
GM	D	1.39%
F	F	1.21%
YUM	C	1.0%
RCL	C	1.0%
LULU	F	0.8%
EBAY	A	0.76%
ULTA	F	0.49%
CCL	D	0.48%
DRI	D	0.47%
BBY	C	0.46%
EXPE	D	0.44%
LVS	F	0.4%
MGM	D	0.29%
TPR	D	0.26%
MHK	B	0.24%
HAS	B	0.23%
NCLH	D	0.22%
BWA	C	0.21%
CZR	D	0.21%
BBWI	F	0.21%
WYNN	F	0.21%
ETSY	D	0.2%
RL	D	0.18%

XLY Underweight 264 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.83%
RSG	B	-0.68%
KMB	B	-0.63%
VRSK	C	-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%
ITW	C	-0.53%
AME	D	-0.53%
UTHR	B	-0.52%
ED	A	-0.52%
LNT	A	-0.52%
AFL	A	-0.51%
COST	D	-0.51%
HWM	A	-0.51%
PEG	A	-0.51%
AVY	D	-0.5%
GD	C	-0.5%
ETR	A	-0.5%
CTAS	A	-0.5%
HEI	A	-0.5%
DOV	C	-0.49%
CMS	A	-0.49%
CBOE	B	-0.49%
NI	A	-0.48%
RYAN	A	-0.48%
SHW	A	-0.48%
AEP	A	-0.48%
DTE	A	-0.48%
STE	A	-0.48%
PAYX	A	-0.48%
TYL	B	-0.48%
EVRG	A	-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%
GWW	C	-0.42%
IEX	D	-0.42%
FAST	C	-0.42%
USFD	C	-0.42%
FCNCA	B	-0.41%
AFG	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%
EQH	B	-0.4%
RPM	B	-0.4%
FICO	B	-0.4%
ZTS	B	-0.4%
SYK	D	-0.39%
IBKR	D	-0.39%
AKAM	C	-0.39%
GGG	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%
AOS	C	-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%
TT	B	-0.36%
MSCI	B	-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%
EOG	C	-0.34%
CSL	C	-0.34%
ISRG	B	-0.34%
NOW	B	-0.34%
MKC	B	-0.34%
COP	F	-0.33%
NEE	A	-0.33%
CPAY	C	-0.33%
NSC	B	-0.33%
MANH	B	-0.33%
NTAP	C	-0.33%
PSX	C	-0.33%
IT	A	-0.33%
OXY	F	-0.32%
EFX	A	-0.32%
EME	D	-0.32%
LECO	C	-0.32%
RS	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%
CAT	C	-0.31%
VST	D	-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%
KLAC	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%
SNPS	F	-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%
STLD	C	-0.28%
CDNS	F	-0.28%
IDXX	D	-0.28%
DVN	F	-0.28%
AVGO	D	-0.28%
MPC	C	-0.28%
WAT	B	-0.28%
PWR	D	-0.28%
ODFL	B	-0.28%
DT	F	-0.27%
MCHP	F	-0.27%
NUE	F	-0.27%
ERIE	A	-0.27%
URI	C	-0.27%
KEYS	F	-0.27%
AVTR	B	-0.26%
RMD	B	-0.26%
NVDA	D	-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%
CRL	B	-0.24%
MPWR	C	-0.24%
PR	F	-0.24%
COTY	F	-0.24%
EQT	F	-0.24%
DAY	C	-0.23%
FSLR	D	-0.23%
ANET	C	-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%
MEDP	D	-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%
TTD	D	-0.19%
EW	F	-0.19%
FND	F	-0.19%
SAIA	F	-0.19%
WST	F	-0.19%
PANW	C	-0.19%
KNSL	B	-0.18%
BLDR	C	-0.17%
FTNT	F	-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%
LSCC	F	-0.13%
ALB	F	-0.12%
ALGN	F	-0.12%
COIN	C	-0.11%
FIVE	F	-0.11%
MSTR	C	-0.1%
CELH	F	-0.08%
SMCI	D	-0.07%