PALC vs. TPLE ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* 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	PALC	TPLE
30 Days	4.42%	4.78%
60 Days	6.04%	5.10%
90 Days	8.35%	7.19%
12 Months	36.24%	27.60%

68 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in TPLE	Overlap
AES	F	0.12%	0.19%	0.12%
AFL	B	0.46%	0.42%	0.42%
AJG	B	0.47%	0.55%	0.47%
AKAM	D	0.09%	0.27%	0.09%
AME	A	0.79%	0.48%	0.48%
ATO	A	0.55%	0.62%	0.55%
AVY	D	0.46%	0.45%	0.45%
BRO	B	0.47%	0.56%	0.47%
CAH	B	0.26%	0.47%	0.26%
CBOE	B	0.4%	0.4%	0.4%
CMS	C	0.55%	0.53%	0.53%
COR	B	0.49%	0.56%	0.49%
COST	B	0.48%	0.47%	0.47%
CPRT	A	0.34%	0.45%	0.34%
CSX	B	0.48%	0.51%	0.48%
CTAS	B	0.49%	0.53%	0.49%
DPZ	C	0.14%	0.31%	0.14%
ED	D	0.42%	0.5%	0.42%
EQT	B	0.13%	0.32%	0.13%
ETR	B	0.54%	0.57%	0.54%
EVRG	A	0.44%	0.56%	0.44%
FICO	B	0.57%	0.32%	0.32%
FTNT	C	0.57%	0.26%	0.26%
GD	F	0.46%	0.57%	0.46%
HCA	F	0.69%	0.34%	0.34%
HUBB	B	0.15%	0.29%	0.15%
ICE	C	0.5%	0.58%	0.5%
IEX	B	0.53%	0.5%	0.5%
ITW	B	0.55%	0.59%	0.55%
KMB	D	0.42%	0.43%	0.42%
KMI	A	0.61%	0.57%	0.57%
KMX	B	0.07%	0.28%	0.07%
LIN	D	0.51%	0.58%	0.51%
LNT	A	0.45%	0.54%	0.45%
LYB	F	0.37%	0.41%	0.37%
LYV	A	0.2%	0.36%	0.2%
MAS	D	0.17%	0.33%	0.17%
MSCI	C	0.65%	0.3%	0.3%
MTD	D	0.23%	0.23%	0.23%
NEE	D	0.92%	0.31%	0.31%
NI	A	0.09%	0.61%	0.09%
OKE	A	1.07%	0.51%	0.51%
ORLY	B	0.69%	0.47%	0.47%
OTIS	C	0.87%	0.45%	0.45%
PAYX	C	0.49%	0.53%	0.49%
PEG	A	0.47%	0.52%	0.47%
PFG	D	0.49%	0.44%	0.44%
PKG	A	0.51%	0.51%	0.51%
PPG	F	0.43%	0.46%	0.43%
PTC	A	0.13%	0.45%	0.13%
REGN	F	0.33%	0.37%	0.33%
RMD	C	0.22%	0.21%	0.21%
ROP	B	0.53%	0.51%	0.51%
RSG	A	0.6%	0.64%	0.6%
SO	D	0.45%	0.52%	0.45%
STX	D	0.13%	0.25%	0.13%
SYY	B	0.41%	0.45%	0.41%
TDG	D	0.76%	0.39%	0.39%
TRGP	B	0.23%	0.48%	0.23%
TRMB	B	0.13%	0.41%	0.13%
TSLA	B	3.78%	0.23%	0.23%
UNP	C	0.46%	0.5%	0.46%
VRSN	F	0.63%	0.5%	0.5%
WAT	B	0.15%	0.34%	0.15%
WEC	A	0.45%	0.53%	0.45%
WM	A	0.49%	0.51%	0.49%
WMB	A	0.59%	0.53%	0.53%
XYL	D	0.23%	0.38%	0.23%

PALC Overweight 113 Positions Relative to TPLE

Symbol	Grade	Weight
JPM	A	3.26%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
AMGN	D	1.64%
LOW	D	1.55%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
MCK	B	1.17%
SBUX	A	1.13%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
AMT	D	0.86%
MET	A	0.77%
TMUS	B	0.72%
BA	F	0.7%
BRK.A	B	0.69%
MAR	B	0.65%
V	A	0.65%
VRTX	F	0.64%
FI	A	0.64%
AMP	A	0.62%
L	A	0.6%
WMT	A	0.59%
MA	C	0.58%
HON	B	0.58%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
AZO	C	0.55%
CSCO	B	0.55%
TJX	A	0.55%
FE	C	0.54%
PG	A	0.54%
ADP	B	0.52%
CB	C	0.51%
CME	A	0.51%
HIG	B	0.5%
PRU	A	0.5%
JNJ	D	0.49%
EA	A	0.49%
CL	D	0.49%
SRE	A	0.49%
WELL	A	0.48%
CHD	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
DUK	C	0.47%
AIG	B	0.47%
OMC	C	0.47%
SPGI	C	0.47%
BR	A	0.46%
ABT	B	0.45%
AVB	B	0.45%
PEP	F	0.45%
LH	C	0.45%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
MDT	D	0.44%
LMT	D	0.44%
MDLZ	F	0.43%
KDP	D	0.42%
APD	A	0.42%
HOLX	D	0.41%
NEM	D	0.39%
GIS	D	0.39%
ABBV	D	0.38%
DOW	F	0.35%
TFC	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
STT	A	0.18%
EIX	B	0.18%
BIIB	F	0.15%
UAL	A	0.15%
VTR	C	0.14%
ES	D	0.12%
CCL	B	0.12%
NDSN	B	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
LW	C	0.07%
HSIC	B	0.06%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 216 Positions Relative to TPLE

Symbol	Grade	Weight
LDOS	C	-0.56%
AEE	A	-0.55%
LNG	B	-0.54%
NDAQ	A	-0.52%
AFG	A	-0.51%
SYK	C	-0.51%
SSNC	B	-0.49%
SCI	B	-0.49%
VRSK	A	-0.49%
CTSH	B	-0.48%
MKL	A	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
DOV	A	-0.46%
AEP	D	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
CNP	B	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
RGA	A	-0.43%
ROL	B	-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%
STE	F	-0.41%
CTRA	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
MKC	D	-0.36%
PH	A	-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%
NSC	B	-0.35%
LPLA	A	-0.35%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	B	-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%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-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%
HII	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%
OVV	B	-0.3%
EFX	F	-0.29%
ZBRA	B	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	B	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
NRG	B	-0.26%
CHRW	C	-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%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-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%
ALGN	D	-0.23%
SQ	B	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
TTD	B	-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%
APTV	D	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
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%