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      AFLG vs. TPLC ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to Timothy Plan US Large Cap Core ETF (TPLC)
      AFLG

      Active Factor Large Cap ETF

      AFLG Description

      The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $30.67

      Average Daily Volume

      645

      Number of Holdings *

      234

      * 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

      $41.26

      Average Daily Volume

      32,876

      Number of Holdings *

      281

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG TPLC
      30 Days 1.33% 0.56%
      60 Days 2.86% 0.98%
      90 Days 6.12% 6.00%
      12 Months 30.64% 22.88%
      103 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in TPLC Overlap
      ACGL A 0.34% 0.4% 0.34%
      AFG C 0.2% 0.43% 0.2%
      AFL A 0.68% 0.46% 0.46%
      ANET C 0.12% 0.2% 0.12%
      AOS C 0.3% 0.4% 0.3%
      APH A 0.33% 0.56% 0.33%
      APP B 0.23% 0.14% 0.14%
      AVGO C 1.87% 0.24% 0.24%
      BLDR D 0.58% 0.22% 0.22%
      BRO C 0.27% 0.48% 0.27%
      CAH F 0.46% 0.39% 0.39%
      CAT D 0.73% 0.31% 0.31%
      CBOE C 0.52% 0.48% 0.48%
      CDNS D 0.14% 0.31% 0.14%
      CDW F 0.06% 0.44% 0.06%
      CEG A 0.81% 0.25% 0.25%
      CELH D 0.06% 0.14% 0.06%
      CF F 0.4% 0.31% 0.31%
      COP C 0.09% 0.37% 0.09%
      COST B 0.93% 0.48% 0.48%
      CRBG A 0.06% 0.37% 0.06%
      CSL A 0.48% 0.34% 0.34%
      CTAS B 0.36% 0.46% 0.36%
      CTSH D 0.44% 0.41% 0.41%
      DECK D 0.38% 0.25% 0.25%
      DHI D 0.61% 0.29% 0.29%
      DINO D 0.24% 0.28% 0.24%
      DOV A 0.25% 0.48% 0.25%
      DPZ B 0.07% 0.4% 0.07%
      DVN B 0.22% 0.31% 0.22%
      ED A 0.31% 0.53% 0.31%
      ERIE C 0.09% 0.28% 0.09%
      EVRG B 0.41% 0.46% 0.41%
      EXPD D 0.19% 0.43% 0.19%
      FAST D 0.11% 0.43% 0.11%
      FFIV D 0.45% 0.42% 0.42%
      FICO C 0.71% 0.31% 0.31%
      GGG D 0.11% 0.39% 0.11%
      GL F 0.07% 0.74% 0.07%
      GRMN A 0.33% 0.47% 0.33%
      GWW D 0.21% 0.42% 0.21%
      HUBB D 0.15% 0.33% 0.15%
      HUM F 0.17% 0.31% 0.17%
      HWM A 0.19% 0.5% 0.19%
      ICE C 0.28% 0.52% 0.28%
      IP C 0.24% 0.3% 0.24%
      IR D 0.35% 0.41% 0.35%
      IT D 0.15% 0.32% 0.15%
      ITW D 0.06% 0.54% 0.06%
      JBL D 0.61% 0.18% 0.18%
      KEYS D 0.44% 0.31% 0.31%
      KLAC A 0.37% 0.28% 0.28%
      KMB B 0.11% 0.62% 0.11%
      LEN D 0.41% 0.3% 0.3%
      LII C 0.31% 0.32% 0.31%
      LIN D 0.36% 0.51% 0.36%
      LKQ D 0.15% 0.4% 0.15%
      LOW D 0.61% 0.41% 0.41%
      LYB C 0.09% 0.46% 0.09%
      MANH D 0.26% 0.29% 0.26%
      MAS D 0.57% 0.33% 0.33%
      MCHP B 0.24% 0.3% 0.24%
      MPC D 0.65% 0.3% 0.3%
      NBIX B 0.06% 0.37% 0.06%
      NTAP B 0.67% 0.28% 0.28%
      NUE F 0.52% 0.31% 0.31%
      NVDA B 3.24% 0.21% 0.21%
      NVR D 1.01% 0.35% 0.35%
      NXPI A 0.32% 0.32% 0.32%
      ORLY D 0.18% 0.42% 0.18%
      PAYX D 0.05% 0.48% 0.05%
      PCAR D 0.94% 0.41% 0.41%
      PEG A 0.49% 0.5% 0.49%
      PH B 0.34% 0.35% 0.34%
      PHM B 0.61% 0.3% 0.3%
      PKG D 0.06% 0.4% 0.06%
      PPG D 0.04% 0.45% 0.04%
      PSX D 0.41% 0.34% 0.34%
      ROL B 0.05% 0.37% 0.05%
      ROST D 0.05% 0.44% 0.05%
      RPM D 0.1% 0.38% 0.1%
      RS D 0.81% 0.31% 0.31%
      SHW D 0.19% 0.44% 0.19%
      SMCI D 0.14% 0.08% 0.08%
      SNA D 0.52% 0.38% 0.38%
      SNPS D 0.13% 0.3% 0.13%
      SO A 0.11% 0.53% 0.11%
      SSNC C 0.09% 0.44% 0.09%
      STLD D 0.55% 0.3% 0.3%
      SWKS F 0.21% 0.3% 0.21%
      SYK D 0.26% 0.4% 0.26%
      TEL C 0.09% 0.42% 0.09%
      TT A 0.47% 0.37% 0.37%
      TW A 0.26% 0.4% 0.26%
      TXT D 0.31% 0.34% 0.31%
      VLO D 0.56% 0.29% 0.29%
      VRSK B 0.1% 0.56% 0.1%
      VRT A 0.18% 0.18% 0.18%
      VST B 1.46% 0.37% 0.37%
      WAB A 0.06% 0.57% 0.06%
      WMS C 0.05% 0.27% 0.05%
      WRB D 0.25% 0.43% 0.25%
      WSO B 0.08% 0.36% 0.08%
      AFLG Overweight 131 Positions Relative to TPLC
      Symbol Grade Weight
      AAPL B 5.34%
      MSFT C 5.07%
      AMZN A 2.7%
      GOOGL B 2.3%
      META D 2.16%
      BRK.A D 1.5%
      ABBV D 1.08%
      PG A 0.98%
      RL D 0.88%
      XOM B 0.82%
      WSM B 0.81%
      QCOM B 0.79%
      NFLX C 0.78%
      UNH C 0.76%
      ETN A 0.76%
      ELV A 0.72%
      BSX B 0.71%
      L A 0.71%
      CMCSA D 0.65%
      CSCO D 0.61%
      MCK B 0.61%
      HIG C 0.61%
      LLY C 0.61%
      CRM D 0.6%
      AIG A 0.6%
      V C 0.59%
      MO A 0.56%
      AMAT C 0.53%
      VZ D 0.53%
      KR B 0.52%
      FE A 0.5%
      CNC C 0.48%
      OGN B 0.48%
      MA D 0.47%
      UBER D 0.47%
      MTB A 0.46%
      MMM B 0.46%
      MRK B 0.45%
      GILD F 0.44%
      RF B 0.44%
      BBY D 0.44%
      WU C 0.44%
      GE A 0.43%
      JNJ F 0.43%
      FOXA B 0.43%
      IBM D 0.42%
      GDDY A 0.42%
      BMY F 0.42%
      TPR D 0.4%
      RHI D 0.39%
      CL A 0.39%
      BKNG B 0.39%
      NRG B 0.38%
      GLPI D 0.38%
      CME C 0.37%
      ECL A 0.36%
      HST D 0.35%
      JPM B 0.35%
      WMT C 0.35%
      HSIC D 0.35%
      MAA B 0.33%
      AZO D 0.33%
      DELL B 0.31%
      CMI B 0.3%
      ADBE D 0.28%
      TRV D 0.28%
      WELL A 0.28%
      ACN D 0.28%
      BBWI C 0.27%
      SPG C 0.27%
      BAH B 0.26%
      T B 0.26%
      ZION B 0.26%
      MDLZ B 0.26%
      BG B 0.26%
      PRU A 0.26%
      AIZ D 0.25%
      PSA D 0.25%
      VICI B 0.24%
      NWSA D 0.24%
      BK A 0.24%
      HPQ C 0.24%
      CFG A 0.24%
      CBRE D 0.23%
      PFE D 0.23%
      MTCH F 0.23%
      CNA B 0.23%
      NTNX A 0.22%
      CVS F 0.21%
      WPC C 0.21%
      WY F 0.21%
      OC B 0.21%
      SCCO B 0.21%
      HD D 0.2%
      STT C 0.19%
      ACI D 0.19%
      CI D 0.19%
      AMP C 0.18%
      UHS D 0.18%
      CVX B 0.17%
      XEL C 0.17%
      MOS F 0.16%
      MSI A 0.16%
      VSCO F 0.16%
      VRTX C 0.16%
      TJX C 0.14%
      APA F 0.12%
      DASH D 0.11%
      DKNG D 0.11%
      EBAY D 0.1%
      EQR A 0.1%
      KHC C 0.1%
      GEV C 0.1%
      VTRS C 0.1%
      EA F 0.1%
      LH F 0.09%
      SOLV C 0.08%
      ADM C 0.08%
      QRVO F 0.08%
      DXC F 0.07%
      TMUS B 0.07%
      J D 0.06%
      PINS A 0.06%
      MOH D 0.05%
      DGX B 0.05%
      PPL A 0.05%
      WTW D 0.05%
      WBA F 0.04%
      ELS D 0.04%
      IPG D 0.04%
      ROKU F 0.03%
      AFLG Underweight 178 Positions Relative to TPLC
      Symbol Grade Weight
      RSG C -0.68%
      ROP D -0.58%
      KMI A -0.56%
      ATO A -0.56%
      WM B -0.56%
      OTIS D -0.55%
      AVY A -0.54%
      AME D -0.54%
      RGA A -0.53%
      WMB A -0.53%
      REGN C -0.53%
      LDOS A -0.51%
      CNP B -0.5%
      ETR A -0.5%
      GD A -0.5%
      AJG C -0.5%
      SYY D -0.5%
      CMS A -0.49%
      CSX D -0.48%
      LNT B -0.48%
      FDS D -0.47%
      DTE A -0.47%
      IEX D -0.47%
      XYL A -0.47%
      HEI A -0.47%
      PFG C -0.46%
      WEC B -0.46%
      NI A -0.45%
      OKE B -0.45%
      STE D -0.45%
      UNP C -0.45%
      AEP A -0.45%
      NDAQ D -0.44%
      AWK B -0.44%
      TDG A -0.44%
      RYAN D -0.43%
      CINF D -0.43%
      PTC D -0.43%
      TSCO B -0.43%
      JKHY D -0.43%
      CPB B -0.43%
      ACM C -0.43%
      USFD C -0.43%
      VMC C -0.42%
      CPRT D -0.42%
      LNG D -0.42%
      MKL A -0.42%
      AEE C -0.42%
      TDY D -0.42%
      TYL A -0.41%
      AKAM D -0.41%
      UTHR B -0.41%
      FTV D -0.4%
      GPC B -0.4%
      IBKR B -0.4%
      DHR C -0.4%
      CMG A -0.4%
      HCA D -0.39%
      MLM C -0.39%
      DE B -0.39%
      TRGP B -0.39%
      BKR D -0.39%
      CTRA B -0.39%
      EG C -0.38%
      HII D -0.38%
      ZTS D -0.38%
      ADI A -0.38%
      EQH A -0.37%
      CASY A -0.37%
      MKC B -0.36%
      LW F -0.36%
      NSC D -0.36%
      LPLA B -0.36%
      LECO D -0.36%
      FANG B -0.36%
      INCY D -0.35%
      OXY C -0.35%
      CARR A -0.35%
      CE C -0.35%
      ALLE D -0.35%
      EOG B -0.35%
      CHK B -0.34%
      FCNCA B -0.34%
      EME A -0.34%
      SCI D -0.33%
      WLK B -0.33%
      A C -0.33%
      BSY A -0.33%
      BALL B -0.33%
      LYV D -0.32%
      UHAL B -0.32%
      NEE B -0.32%
      RNR C -0.32%
      HAL F -0.32%
      MTD D -0.32%
      TER B -0.31%
      MSCI D -0.31%
      JBHT F -0.31%
      SLB F -0.31%
      HRL B -0.31%
      MORN D -0.31%
      CSGP C -0.31%
      PWR B -0.3%
      IQV D -0.3%
      WAT D -0.3%
      NOW D -0.3%
      VLTO A -0.3%
      ISRG D -0.3%
      OVV C -0.29%
      APTV D -0.29%
      BMRN F -0.29%
      POOL F -0.29%
      IDXX D -0.29%
      EQT B -0.29%
      GEHC D -0.29%
      BEN F -0.29%
      COTY F -0.29%
      EW D -0.28%
      EFX D -0.28%
      VEEV D -0.28%
      AVTR D -0.28%
      DT F -0.28%
      MRO D -0.28%
      FCX B -0.27%
      TRMB D -0.27%
      PR B -0.27%
      TOL B -0.27%
      RMD B -0.27%
      DAY F -0.26%
      CRL D -0.26%
      CPNG B -0.26%
      AES B -0.26%
      DLTR F -0.26%
      WST D -0.26%
      ROK F -0.26%
      ODFL F -0.26%
      AXON B -0.26%
      URI D -0.25%
      ENTG D -0.25%
      EPAM D -0.25%
      FIX A -0.25%
      DG D -0.24%
      FND D -0.24%
      TPL C -0.24%
      DVA B -0.24%
      BLD D -0.23%
      KMX D -0.23%
      DOCU B -0.23%
      FIVE F -0.23%
      BRKR D -0.22%
      MPWR B -0.22%
      ZBRA A -0.22%
      MEDP D -0.22%
      FSLR B -0.21%
      DXCM D -0.2%
      ON F -0.2%
      TSLA D -0.2%
      BURL D -0.2%
      TTD B -0.19%
      RGEN F -0.19%
      PODD C -0.19%
      KNSL D -0.19%
      AMD D -0.18%
      LSCC F -0.18%
      PSTG C -0.18%
      PANW B -0.18%
      FTNT F -0.18%
      ALB C -0.17%
      SAIA F -0.16%
      ALGN F -0.16%
      DDOG D -0.16%
      ESTC B -0.15%
      SQ D -0.15%
      CVNA B -0.14%
      ENPH F -0.14%
      PLTR D -0.13%
      COIN D -0.1%
      MSTR D -0.08%

      AFLG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Health Care Plans Semiconductors Software - Application Information Technology Services Specialty Chemicals Specialty Retail Business Services Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Software - Infrastructure Utilities - Regulated Electric Asset Management Banks - Regional - US Oil & Gas Refining & Marketing Residential Construction Specialty Industrial Machinery Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Natural Gas Electronics Telecommunications Electricity Aerospace Cloud Computing Mobile Devices Bank Disability Mining Retail Store Semiconductor Building Materials Chemical Insurance Products

      TPLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Specialty Chemicals Business Services Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission
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