XT vs. TPLE ETF Comparison

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

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

$59.22

Average Daily Volume

108,750

Number of Holdings ^*

112

* 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

$26.50

Average Daily Volume

2,503

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	XT	TPLE
30 Days	-0.43%	0.93%
60 Days	2.57%	4.79%
90 Days	2.12%	6.59%
12 Months	11.99%	24.82%

45 Overlapping Holdings

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

XT Overweight 67 Positions Relative to TPLE

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	B	0.66%
BOX	A	0.66%
HPE	B	0.65%
ADSK	B	0.65%
ABBV	F	0.64%
GTLS	B	0.64%
SEIC	A	0.63%
TWLO	B	0.63%
GOOGL	C	0.63%
ILMN	C	0.62%
AMAT	F	0.62%
IBM	D	0.62%
GEN	B	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	C	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	B	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	C	0.42%
CCI	F	0.42%
SBAC	D	0.41%
ALB	C	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%

XT Underweight 239 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	B	-0.62%
ITW	B	-0.6%
NI	A	-0.6%
ATO	B	-0.59%
LIN	D	-0.59%
ICE	C	-0.58%
GD	C	-0.57%
BRO	B	-0.56%
KMI	B	-0.56%
LDOS	C	-0.56%
ETR	B	-0.56%
PAYX	B	-0.55%
EVRG	A	-0.55%
COR	B	-0.55%
AJG	A	-0.54%
CMS	D	-0.53%
AEE	B	-0.53%
WMB	B	-0.53%
CSX	B	-0.52%
PKG	B	-0.52%
ED	D	-0.52%
UNP	D	-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	B	-0.51%
SCI	B	-0.5%
NDAQ	B	-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	C	-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	D	-0.45%
OTIS	D	-0.45%
CAH	B	-0.44%
PFG	C	-0.44%
FAST	B	-0.44%
EQH	B	-0.44%
WAB	B	-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	A	-0.43%
KMB	D	-0.43%
SHW	A	-0.43%
CPRT	A	-0.43%
STE	D	-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	B	-0.41%
JEF	B	-0.41%
FIS	B	-0.41%
TRMB	B	-0.41%
ROL	C	-0.41%
EXPD	C	-0.41%
CPB	F	-0.41%
CBOE	D	-0.41%
ROST	D	-0.41%
TXRH	A	-0.4%
OXY	F	-0.4%
TDG	D	-0.4%
ALLE	D	-0.4%
ACGL	C	-0.4%
SJM	F	-0.39%
USFD	B	-0.39%
DE	D	-0.39%
IT	B	-0.39%
EOG	A	-0.39%
CTRA	B	-0.39%
EWBC	B	-0.39%
XYL	F	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
NSC	B	-0.37%
FFIV	B	-0.37%
EG	D	-0.37%
JBHT	C	-0.37%
RS	C	-0.37%
CLH	B	-0.37%
FTV	C	-0.37%
STLD	C	-0.37%
PAG	B	-0.37%
CAT	B	-0.36%
UTHR	B	-0.36%
NUE	D	-0.36%
TSCO	D	-0.36%
DHR	F	-0.36%
LYV	A	-0.36%
TT	B	-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	A	-0.35%
IP	B	-0.35%
TTEK	F	-0.34%
DVN	F	-0.34%
MAS	D	-0.34%
SLB	C	-0.34%
AOS	F	-0.34%
HCA	D	-0.34%
UHAL	D	-0.34%
A	F	-0.33%
CRBG	C	-0.33%
PSX	C	-0.33%
HAL	C	-0.33%
WSO	B	-0.33%
FCNCA	B	-0.33%
ITT	A	-0.33%
GPC	D	-0.33%
KVUE	A	-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	B	-0.31%
DPZ	C	-0.31%
LII	B	-0.31%
ODFL	B	-0.31%
EME	B	-0.3%
HII	F	-0.3%
POOL	D	-0.3%
VLO	C	-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	F	-0.3%
PR	C	-0.3%
FANG	C	-0.3%
MSCI	B	-0.29%
EFX	F	-0.29%
IQV	F	-0.29%
ZBRA	B	-0.29%
DVA	C	-0.29%
BSY	F	-0.29%
FICO	B	-0.29%
CMG	B	-0.29%
TFX	F	-0.29%
IDXX	F	-0.29%
NBIX	C	-0.28%
ROK	B	-0.28%
KMX	B	-0.28%
CARR	C	-0.28%
HUM	D	-0.28%
HWM	B	-0.28%
SOLV	C	-0.27%
WST	B	-0.27%
PHM	D	-0.27%
LEN	D	-0.27%
GEHC	D	-0.27%
THC	B	-0.27%
URI	B	-0.26%
AXON	B	-0.26%
NRG	C	-0.26%
PWR	B	-0.26%
NTAP	D	-0.26%
WMS	F	-0.26%
TPL	B	-0.26%
TOL	B	-0.25%
CHRW	A	-0.25%
AVTR	F	-0.25%
DHI	D	-0.24%
JBL	C	-0.24%
BURL	C	-0.24%
ALGN	D	-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	F	-0.2%
EW	F	-0.19%
WING	D	-0.19%
KNSL	C	-0.19%
BLDR	C	-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%