HUSV vs. TPLE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

4,563

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

$24.11

Average Daily Volume

2,778

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	TPLE
30 Days	0.68%	-0.75%
60 Days	2.80%	-0.48%
90 Days	1.55%	-2.29%
12 Months	10.22%	7.71%

28 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in TPLE	Overlap
AJG	A	0.99%	0.54%	0.54%
AME	D	1.09%	0.53%	0.53%
APH	B	2.34%	0.61%	0.61%
ATO	D	1.11%	0.54%	0.54%
AVY	D	1.31%	0.54%	0.54%
CSX	D	1.15%	0.46%	0.46%
CTSH	C	2.48%	0.41%	0.41%
ED	D	0.87%	0.49%	0.49%
GD	D	1.02%	0.51%	0.51%
ICE	A	0.86%	0.54%	0.54%
ITW	D	1.75%	0.52%	0.52%
KMB	B	1.39%	0.63%	0.63%
KMI	B	1.22%	0.59%	0.59%
LDOS	B	0.87%	0.53%	0.53%
LIN	C	0.94%	0.53%	0.53%
LYB	D	0.62%	0.44%	0.44%
OKE	B	0.69%	0.46%	0.46%
ORLY	C	0.78%	0.43%	0.43%
OTIS	B	1.16%	0.57%	0.57%
PTC	B	2.5%	0.44%	0.44%
REGN	B	0.69%	0.58%	0.58%
ROP	B	2.4%	0.62%	0.62%
ROST	B	0.7%	0.49%	0.49%
RSG	A	2.53%	0.7%	0.7%
SYY	D	0.51%	0.48%	0.48%
TEL	B	2.4%	0.44%	0.44%
WM	B	2.14%	0.57%	0.57%
WMB	B	0.82%	0.57%	0.57%

HUSV Overweight 45 Positions Relative to TPLE

Symbol	Grade	Weight
CSCO	D	2.58%
CL	B	2.54%
KO	A	2.49%
BRK.A	C	2.49%
MSFT	A	2.4%
MSI	B	2.12%
TMUS	B	2.1%
V	C	2.06%
MMC	B	2.0%
VRSN	C	1.98%
PG	C	1.95%
L	D	1.82%
MA	C	1.8%
LMT	C	1.72%
WMT	A	1.6%
JNJ	F	1.42%
HON	B	1.39%
PEP	D	1.38%
DUK	C	1.28%
CHD	C	1.27%
MCD	F	1.27%
YUM	D	1.24%
PM	B	1.23%
MRK	C	1.15%
ADP	D	1.14%
MO	A	1.07%
TJX	A	1.05%
AMP	B	1.01%
DRI	D	0.92%
HIG	C	0.91%
EA	B	0.9%
SPGI	B	0.89%
ABT	D	0.88%
MDLZ	D	0.85%
HOLX	C	0.79%
PPL	D	0.78%
MCK	B	0.76%
BSX	B	0.76%
MDT	D	0.66%
ECL	B	0.65%
O	C	0.63%
HLT	B	0.62%
WELL	A	0.59%
INVH	A	0.56%
REG	B	0.53%

HUSV Underweight 254 Positions Relative to TPLE

Symbol	Grade	Weight
GL	D	-0.77%
VRSK	A	-0.63%
WAB	D	-0.55%
COST	A	-0.54%
SO	B	-0.54%
RGA	C	-0.53%
BRO	B	-0.51%
PEG	B	-0.51%
CNP	B	-0.51%
HWM	C	-0.5%
HEI	B	-0.5%
ETR	D	-0.49%
AFL	B	-0.49%
UTHR	B	-0.49%
RYAN	B	-0.48%
CTAS	A	-0.48%
LNT	B	-0.48%
XYL	D	-0.47%
CMS	D	-0.47%
EXPD	B	-0.47%
DOV	D	-0.47%
LNG	B	-0.46%
GRMN	C	-0.46%
DTE	D	-0.46%
STE	C	-0.46%
PAYX	D	-0.46%
EVRG	D	-0.45%
CDW	D	-0.45%
AEP	C	-0.45%
FDS	C	-0.45%
NI	B	-0.45%
CASY	B	-0.45%
CBOE	D	-0.45%
AWK	B	-0.44%
TDG	D	-0.44%
TRGP	A	-0.44%
PFG	D	-0.44%
USFD	C	-0.44%
HCA	C	-0.43%
WRB	C	-0.43%
ACGL	C	-0.43%
FFIV	C	-0.43%
CPB	B	-0.43%
TYL	A	-0.43%
NDAQ	C	-0.43%
ADI	B	-0.43%
JKHY	C	-0.43%
WEC	D	-0.43%
SSNC	B	-0.43%
BKR	C	-0.42%
AFG	D	-0.42%
MKL	D	-0.42%
SHW	D	-0.42%
TSCO	D	-0.42%
IEX	D	-0.42%
CINF	C	-0.42%
IR	C	-0.42%
TDY	D	-0.42%
PPG	D	-0.42%
SYK	B	-0.41%
IBKR	B	-0.41%
CPRT	C	-0.41%
PKG	C	-0.41%
UNP	D	-0.41%
ZTS	C	-0.4%
PCAR	D	-0.4%
DPZ	D	-0.4%
ACM	D	-0.4%
AEE	D	-0.4%
DHR	D	-0.4%
GWW	C	-0.4%
TW	C	-0.4%
EQH	B	-0.39%
LOW	D	-0.39%
AOS	D	-0.39%
VMC	D	-0.39%
CAH	D	-0.39%
INCY	D	-0.39%
FAST	D	-0.39%
CMG	D	-0.39%
ROL	A	-0.39%
VST	C	-0.39%
HII	D	-0.38%
LII	B	-0.38%
TT	B	-0.38%
FTV	D	-0.38%
FICO	A	-0.38%
EG	D	-0.38%
RPM	D	-0.37%
AKAM	F	-0.37%
CRBG	C	-0.37%
CTRA	D	-0.37%
TER	A	-0.37%
GGG	D	-0.37%
LKQ	F	-0.37%
FANG	B	-0.36%
WSO	B	-0.36%
DE	F	-0.36%
MTD	D	-0.36%
LPLA	B	-0.36%
SNA	F	-0.36%
NTAP	A	-0.35%
GPC	D	-0.35%
LW	F	-0.35%
EME	D	-0.35%
HUM	C	-0.35%
MLM	D	-0.35%
NBIX	C	-0.35%
ISRG	A	-0.35%
CARR	C	-0.35%
IP	C	-0.35%
EOG	D	-0.34%
FCNCA	C	-0.34%
TXT	D	-0.34%
COP	D	-0.34%
MANH	B	-0.34%
CSL	C	-0.34%
SCI	C	-0.34%
RNR	D	-0.33%
IT	B	-0.33%
SNPS	B	-0.33%
KLAC	B	-0.33%
NXPI	B	-0.33%
PH	D	-0.33%
MKC	C	-0.33%
ALLE	D	-0.33%
PSX	D	-0.33%
NVR	D	-0.33%
NEE	D	-0.33%
SWKS	C	-0.33%
OXY	D	-0.33%
CDNS	B	-0.33%
NSC	D	-0.32%
CPAY	D	-0.32%
MAS	D	-0.32%
CHK	D	-0.32%
MSCI	C	-0.32%
HUBB	C	-0.32%
NOW	A	-0.32%
MRO	B	-0.31%
VLTO	D	-0.31%
A	D	-0.31%
PWR	D	-0.31%
MORN	B	-0.31%
CF	F	-0.31%
TPL	B	-0.31%
WLK	D	-0.31%
LECO	F	-0.3%
CE	F	-0.3%
EW	B	-0.3%
LYV	C	-0.3%
RS	D	-0.3%
AVGO	B	-0.3%
CAT	D	-0.3%
SLB	D	-0.3%
BSY	D	-0.3%
VLO	D	-0.29%
DVN	D	-0.29%
MPC	D	-0.29%
GEHC	D	-0.29%
DECK	C	-0.29%
BMRN	C	-0.29%
UHAL	D	-0.29%
MCHP	C	-0.29%
JBHT	F	-0.29%
NVDA	B	-0.29%
EFX	B	-0.29%
HAL	F	-0.29%
BALL	D	-0.29%
IDXX	D	-0.29%
LEN	D	-0.28%
KEYS	D	-0.28%
PHM	D	-0.28%
BEN	F	-0.28%
IQV	D	-0.28%
EQT	D	-0.27%
FSLR	C	-0.27%
NUE	F	-0.27%
DT	F	-0.27%
DHI	D	-0.27%
STLD	D	-0.27%
BURL	B	-0.26%
WMS	D	-0.26%
CEG	B	-0.26%
ERIE	C	-0.26%
AES	D	-0.26%
TRMB	C	-0.26%
WAT	D	-0.26%
HRL	F	-0.26%
DINO	D	-0.26%
MPWR	B	-0.25%
DVA	C	-0.25%
PR	C	-0.25%
FIX	D	-0.25%
COTY	F	-0.25%
TOL	D	-0.25%
VEEV	D	-0.25%
ENTG	B	-0.25%
FCX	C	-0.25%
ROK	D	-0.25%
CSGP	F	-0.25%
OVV	D	-0.25%
ANET	A	-0.25%
MEDP	C	-0.24%
RMD	C	-0.24%
POOL	F	-0.24%
APTV	F	-0.24%
AVTR	D	-0.24%
KMX	C	-0.24%
ODFL	C	-0.24%
AXON	C	-0.24%
DLTR	F	-0.23%
URI	D	-0.23%
WST	F	-0.23%
CPNG	C	-0.23%
DAY	F	-0.22%
DG	F	-0.22%
PODD	C	-0.22%
CRL	F	-0.22%
PSTG	B	-0.22%
PANW	B	-0.21%
FND	F	-0.21%
TSLA	B	-0.21%
ZBRA	C	-0.21%
BLD	D	-0.21%
BRKR	F	-0.2%
DOCU	C	-0.2%
TTD	A	-0.2%
FTNT	C	-0.19%
AMD	B	-0.19%
ON	C	-0.19%
EPAM	F	-0.19%
KNSL	F	-0.19%
FIVE	F	-0.18%
SAIA	C	-0.18%
VRT	C	-0.17%
DDOG	B	-0.17%
DXCM	D	-0.17%
JBL	F	-0.16%
ESTC	B	-0.16%
CVNA	B	-0.15%
BLDR	F	-0.15%
APP	B	-0.15%
ALGN	D	-0.14%
PLTR	A	-0.14%
SQ	C	-0.14%
RGEN	F	-0.14%
LSCC	D	-0.14%
ALB	F	-0.13%
ENPH	F	-0.13%
MSTR	D	-0.1%
COIN	C	-0.1%
CELH	F	-0.1%
SMCI	B	-0.09%