PTLC vs. TPLC ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Timothy Plan US Large Cap Core ETF (TPLC)
PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "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 the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* 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

$45.89

Average Daily Volume

19,140

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PTLC TPLC
30 Days 3.00% 4.39%
60 Days 4.44% 5.09%
90 Days 6.15% 7.19%
12 Months 30.45% 29.41%
211 Overlapping Holdings
Symbol Grade Weight in PTLC Weight in TPLC Overlap
A D 0.08% 0.31% 0.08%
ACGL D 0.07% 0.4% 0.07%
ADI D 0.21% 0.24% 0.21%
AEE A 0.05% 0.56% 0.05%
AEP D 0.1% 0.48% 0.1%
AES F 0.02% 0.19% 0.02%
AFL B 0.11% 0.43% 0.11%
AJG B 0.13% 0.55% 0.13%
AKAM D 0.03% 0.27% 0.03%
ALGN D 0.03% 0.24% 0.03%
ALLE D 0.03% 0.4% 0.03%
AME A 0.09% 0.48% 0.09%
ANET C 0.2% 0.19% 0.19%
AOS F 0.02% 0.32% 0.02%
APH A 0.17% 0.36% 0.17%
APTV D 0.03% 0.18% 0.03%
ATO A 0.04% 0.63% 0.04%
AVGO D 1.58% 0.16% 0.16%
AVY D 0.03% 0.45% 0.03%
AWK D 0.05% 0.44% 0.05%
AXON A 0.08% 0.34% 0.08%
BG F 0.02% 0.33% 0.02%
BKR B 0.08% 0.4% 0.08%
BLDR D 0.04% 0.18% 0.04%
BRO B 0.05% 0.56% 0.05%
CAH B 0.06% 0.46% 0.06%
CARR D 0.13% 0.28% 0.13%
CAT B 0.37% 0.33% 0.33%
CBOE B 0.04% 0.43% 0.04%
CDNS B 0.17% 0.29% 0.17%
CDW F 0.05% 0.28% 0.05%
CE F 0.02% 0.17% 0.02%
CEG D 0.14% 0.14% 0.14%
CF B 0.03% 0.33% 0.03%
CHRW C 0.03% 0.26% 0.03%
CINF A 0.05% 0.48% 0.05%
CMG B 0.16% 0.3% 0.16%
CMS C 0.04% 0.54% 0.04%
CNP B 0.04% 0.47% 0.04%
COP C 0.26% 0.45% 0.26%
COR B 0.08% 0.55% 0.08%
COST B 0.81% 0.48% 0.48%
CPAY A 0.05% 0.37% 0.05%
CPB D 0.02% 0.39% 0.02%
CPRT A 0.1% 0.44% 0.1%
CRWD B 0.16% 0.2% 0.16%
CSGP D 0.06% 0.31% 0.06%
CSX B 0.14% 0.49% 0.14%
CTAS B 0.15% 0.52% 0.15%
CTRA B 0.04% 0.43% 0.04%
CTSH B 0.08% 0.46% 0.08%
DE A 0.2% 0.39% 0.2%
DECK A 0.05% 0.25% 0.05%
DG F 0.03% 0.16% 0.03%
DHI D 0.1% 0.23% 0.1%
DHR F 0.3% 0.34% 0.3%
DOV A 0.05% 0.45% 0.05%
DPZ C 0.03% 0.31% 0.03%
DTE C 0.05% 0.47% 0.05%
DVA B 0.01% 0.32% 0.01%
DVN F 0.05% 0.32% 0.05%
DXCM D 0.06% 0.16% 0.06%
ED D 0.07% 0.52% 0.07%
EFX F 0.06% 0.27% 0.06%
EG C 0.03% 0.38% 0.03%
EMN D 0.02% 0.36% 0.02%
ENPH F 0.02% 0.09% 0.02%
EOG A 0.15% 0.42% 0.15%
EPAM C 0.03% 0.24% 0.03%
EQT B 0.05% 0.35% 0.05%
ETR B 0.06% 0.59% 0.06%
EVRG A 0.03% 0.58% 0.03%
EW C 0.08% 0.2% 0.08%
EXPD D 0.03% 0.41% 0.03%
FANG D 0.07% 0.3% 0.07%
FAST B 0.09% 0.43% 0.09%
FCX D 0.12% 0.21% 0.12%
FFIV B 0.03% 0.37% 0.03%
FICO B 0.11% 0.32% 0.11%
FIS C 0.1% 0.41% 0.1%
FSLR F 0.04% 0.14% 0.04%
FTNT C 0.12% 0.25% 0.12%
FTV C 0.05% 0.38% 0.05%
GD F 0.15% 0.52% 0.15%
GEHC F 0.08% 0.27% 0.08%
GEV B 0.18% 0.23% 0.18%
GPC D 0.03% 0.33% 0.03%
GRMN B 0.06% 0.41% 0.06%
GWW B 0.1% 0.46% 0.1%
HAL C 0.05% 0.34% 0.05%
HCA F 0.13% 0.33% 0.13%
HII D 0.02% 0.28% 0.02%
HRL D 0.02% 0.3% 0.02%
HUBB B 0.05% 0.29% 0.05%
HUM C 0.07% 0.29% 0.07%
HWM A 0.09% 0.29% 0.09%
ICE C 0.18% 0.58% 0.18%
IDXX F 0.07% 0.29% 0.07%
IEX B 0.03% 0.48% 0.03%
INCY C 0.02% 0.37% 0.02%
IP B 0.04% 0.36% 0.04%
IQV D 0.07% 0.25% 0.07%
IR B 0.08% 0.34% 0.08%
ISRG A 0.38% 0.42% 0.38%
IT C 0.08% 0.38% 0.08%
ITW B 0.14% 0.58% 0.14%
JBHT C 0.03% 0.35% 0.03%
JBL B 0.03% 0.22% 0.03%
JKHY D 0.03% 0.45% 0.03%
KEYS A 0.05% 0.29% 0.05%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.09% 0.45% 0.09%
KMI A 0.1% 0.6% 0.1%
KMX B 0.02% 0.28% 0.02%
KVUE A 0.09% 0.36% 0.09%
LDOS C 0.05% 0.47% 0.05%
LEN D 0.08% 0.27% 0.08%
LIN D 0.43% 0.58% 0.43%
LNT A 0.03% 0.56% 0.03%
LYB F 0.04% 0.41% 0.04%
LYV A 0.04% 0.39% 0.04%
MAS D 0.03% 0.33% 0.03%
MCHP D 0.07% 0.2% 0.07%
MKC D 0.04% 0.37% 0.04%
MLM B 0.07% 0.41% 0.07%
MPWR F 0.06% 0.1% 0.06%
MSCI C 0.09% 0.29% 0.09%
MTD D 0.05% 0.22% 0.05%
NDAQ A 0.06% 0.52% 0.06%
NEE D 0.31% 0.32% 0.31%
NI A 0.03% 0.64% 0.03%
NOW A 0.42% 0.27% 0.27%
NRG B 0.04% 0.27% 0.04%
NSC B 0.12% 0.34% 0.12%
NTAP C 0.05% 0.27% 0.05%
NUE C 0.07% 0.32% 0.07%
NVDA C 7.18% 0.17% 0.17%
NVR D 0.06% 0.35% 0.06%
NXPI D 0.11% 0.23% 0.11%
ODFL B 0.08% 0.29% 0.08%
OKE A 0.13% 0.54% 0.13%
ON D 0.06% 0.17% 0.06%
ORLY B 0.14% 0.46% 0.14%
OTIS C 0.08% 0.45% 0.08%
OXY D 0.07% 0.4% 0.07%
PANW C 0.25% 0.2% 0.2%
PAYX C 0.09% 0.52% 0.09%
PCAR B 0.12% 0.37% 0.12%
PEG A 0.09% 0.55% 0.09%
PFG D 0.04% 0.43% 0.04%
PH A 0.18% 0.36% 0.18%
PHM D 0.05% 0.27% 0.05%
PKG A 0.04% 0.53% 0.04%
PLTR B 0.24% 0.2% 0.2%
PODD C 0.04% 0.26% 0.04%
POOL C 0.03% 0.29% 0.03%
PPG F 0.06% 0.45% 0.06%
PSX C 0.11% 0.34% 0.11%
PTC A 0.05% 0.44% 0.05%
PWR A 0.09% 0.28% 0.09%
REGN F 0.16% 0.35% 0.16%
RMD C 0.07% 0.22% 0.07%
ROK B 0.06% 0.27% 0.06%
ROL B 0.03% 0.42% 0.03%
ROP B 0.12% 0.49% 0.12%
ROST C 0.09% 0.42% 0.09%
RSG A 0.08% 0.64% 0.08%
RVTY F 0.03% 0.3% 0.03%
SHW A 0.18% 0.43% 0.18%
SJM D 0.02% 0.38% 0.02%
SLB C 0.12% 0.34% 0.12%
SMCI F 0.02% 0.04% 0.02%
SNA A 0.04% 0.48% 0.04%
SNPS B 0.17% 0.26% 0.17%
SO D 0.19% 0.53% 0.19%
SOLV C 0.02% 0.25% 0.02%
STE F 0.04% 0.39% 0.04%
STLD B 0.04% 0.35% 0.04%
STX D 0.04% 0.25% 0.04%
SWKS F 0.03% 0.2% 0.03%
SYK C 0.26% 0.52% 0.26%
SYY B 0.07% 0.43% 0.07%
TDG D 0.14% 0.37% 0.14%
TDY B 0.05% 0.4% 0.05%
TER D 0.03% 0.15% 0.03%
TFX F 0.02% 0.28% 0.02%
TRGP B 0.08% 0.51% 0.08%
TRMB B 0.04% 0.4% 0.04%
TSCO D 0.06% 0.34% 0.06%
TSLA B 1.72% 0.24% 0.24%
TT A 0.18% 0.38% 0.18%
TXT D 0.03% 0.36% 0.03%
TYL B 0.05% 0.38% 0.05%
UHS D 0.02% 0.31% 0.02%
UNP C 0.29% 0.49% 0.29%
URI B 0.11% 0.24% 0.11%
VLO C 0.09% 0.31% 0.09%
VMC B 0.07% 0.43% 0.07%
VRSK A 0.08% 0.49% 0.08%
VRSN F 0.03% 0.49% 0.03%
VST B 0.09% 0.19% 0.09%
WAB B 0.07% 0.43% 0.07%
WAT B 0.04% 0.31% 0.04%
WEC A 0.06% 0.55% 0.06%
WM A 0.16% 0.5% 0.16%
WMB A 0.14% 0.57% 0.14%
WRB A 0.04% 0.42% 0.04%
WST C 0.05% 0.25% 0.05%
XYL D 0.06% 0.38% 0.06%
ZBRA B 0.04% 0.28% 0.04%
ZTS D 0.16% 0.31% 0.16%
PTLC Overweight 289 Positions Relative to TPLC
Symbol Grade Weight
AAPL C 6.9%
MSFT F 6.31%
AMZN C 3.92%
META D 2.51%
GOOGL C 2.04%
BRK.A B 1.7%
GOOG C 1.69%
JPM A 1.37%
LLY F 1.23%
UNH C 1.09%
XOM B 1.06%
V A 1.02%
MA C 0.85%
HD A 0.8%
PG A 0.78%
JNJ D 0.73%
WMT A 0.73%
NFLX A 0.71%
CRM B 0.64%
BAC A 0.61%
ORCL B 0.59%
ABBV D 0.59%
CVX A 0.55%
WFC A 0.49%
MRK F 0.49%
KO D 0.48%
ADBE C 0.47%
CSCO B 0.46%
AMD F 0.45%
ACN C 0.45%
PEP F 0.45%
MCD D 0.42%
TMO F 0.41%
PM B 0.4%
ABT B 0.4%
INTU C 0.39%
DIS B 0.39%
IBM C 0.38%
GE D 0.38%
GS A 0.37%
TXN C 0.37%
QCOM F 0.36%
VZ C 0.34%
MS A 0.33%
BKNG A 0.33%
CMCSA B 0.33%
AMGN D 0.32%
T A 0.32%
AXP A 0.32%
SPGI C 0.32%
LOW D 0.31%
AMAT F 0.31%
RTX C 0.31%
UBER D 0.3%
PGR A 0.3%
HON B 0.3%
ETN A 0.29%
BLK C 0.29%
PFE D 0.29%
TJX A 0.27%
BSX B 0.26%
C A 0.26%
BX A 0.26%
VRTX F 0.25%
SCHW B 0.24%
FI A 0.24%
ADP B 0.24%
LMT D 0.23%
GILD C 0.23%
TMUS B 0.23%
BMY B 0.23%
MMC B 0.22%
MU D 0.22%
MDT D 0.22%
SBUX A 0.22%
PLD D 0.21%
INTC D 0.21%
CB C 0.21%
KKR A 0.2%
MO A 0.19%
ELV F 0.19%
UPS C 0.19%
LRCX F 0.19%
CI F 0.18%
NKE D 0.18%
AMT D 0.18%
EQIX A 0.17%
DUK C 0.17%
PYPL B 0.17%
MDLZ F 0.17%
USB A 0.16%
MCK B 0.16%
CME A 0.16%
BA F 0.16%
MSI B 0.16%
AON A 0.16%
PNC B 0.16%
EMR A 0.15%
CL D 0.15%
MCO B 0.15%
WELL A 0.15%
NOC D 0.14%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
TGT F 0.14%
MMM D 0.14%
GM B 0.13%
BDX F 0.13%
MAR B 0.13%
FDX B 0.13%
ADSK A 0.13%
TRV B 0.12%
ABNB C 0.12%
HLT A 0.12%
TFC A 0.12%
ECL D 0.12%
SPG B 0.11%
DLR B 0.11%
AMP A 0.11%
RCL A 0.11%
JCI C 0.11%
BK A 0.11%
SRE A 0.11%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CMI A 0.1%
ALL A 0.1%
PSA D 0.1%
AZO C 0.1%
MPC D 0.1%
F C 0.09%
DFS B 0.09%
PCG A 0.09%
PRU A 0.09%
CCI D 0.09%
NEM D 0.09%
LHX C 0.09%
D C 0.09%
LULU C 0.08%
CHTR C 0.08%
EXC C 0.08%
XEL A 0.08%
YUM B 0.08%
DELL C 0.08%
KR B 0.08%
EA A 0.08%
CTVA C 0.08%
CBRE B 0.08%
MNST C 0.08%
HES B 0.08%
DAL C 0.08%
IRM D 0.07%
HIG B 0.07%
EXR D 0.07%
DD D 0.07%
KDP D 0.07%
MTB A 0.07%
HPQ B 0.07%
GIS D 0.07%
GLW B 0.07%
STZ D 0.07%
HPE B 0.06%
KHC F 0.06%
STT A 0.06%
TTWO A 0.06%
GPN B 0.06%
RJF A 0.06%
ANSS B 0.06%
UAL A 0.06%
EBAY D 0.06%
CNC D 0.06%
DOW F 0.06%
EIX B 0.06%
WTW B 0.06%
FITB A 0.06%
VICI C 0.06%
AVB B 0.06%
WY D 0.05%
EXPE B 0.05%
IFF D 0.05%
SBAC D 0.05%
RF A 0.05%
BIIB F 0.05%
PPL B 0.05%
CCL B 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
VLTO D 0.05%
SYF B 0.05%
HBAN A 0.05%
VTR C 0.05%
GDDY A 0.05%
HSY F 0.05%
CHD B 0.05%
TROW B 0.05%
BR A 0.05%
PNR A 0.04%
DGX A 0.04%
J F 0.04%
MOH F 0.04%
HOLX D 0.04%
BBY D 0.04%
KEY B 0.04%
ULTA F 0.04%
MAA B 0.04%
TSN B 0.04%
BALL D 0.04%
FDS B 0.04%
ESS B 0.04%
INVH D 0.04%
LUV C 0.04%
DRI B 0.04%
LH C 0.04%
WDC D 0.04%
CLX B 0.04%
CFG B 0.04%
OMC C 0.04%
FE C 0.04%
NTRS A 0.04%
K A 0.04%
ES D 0.04%
WBD C 0.04%
ZBH C 0.04%
CPT B 0.03%
CAG D 0.03%
DLTR F 0.03%
SWK D 0.03%
MRNA F 0.03%
TPR B 0.03%
UDR B 0.03%
NDSN B 0.03%
AMCR D 0.03%
DOC D 0.03%
EL F 0.03%
VTRS A 0.03%
L A 0.03%
MRO B 0.03%
BAX D 0.03%
GEN B 0.03%
KIM A 0.03%
ARE D 0.03%
LVS C 0.03%
MHK D 0.02%
IVZ B 0.02%
MTCH D 0.02%
APA D 0.02%
BWA D 0.02%
HAS D 0.02%
FRT B 0.02%
RL B 0.02%
CZR F 0.02%
MGM D 0.02%
HSIC B 0.02%
MOS F 0.02%
WYNN D 0.02%
GL B 0.02%
ERIE D 0.02%
MKTX D 0.02%
CRL C 0.02%
PNW B 0.02%
LKQ D 0.02%
FOXA B 0.02%
CTLT B 0.02%
TAP C 0.02%
PAYC B 0.02%
NWSA B 0.02%
IPG D 0.02%
NCLH B 0.02%
GNRC B 0.02%
BXP D 0.02%
TECH D 0.02%
AIZ A 0.02%
LW C 0.02%
DAY B 0.02%
ALB C 0.02%
REG B 0.02%
JNPR F 0.02%
HST C 0.02%
NWS B 0.01%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
FMC D 0.01%
BBWI D 0.0%
PTLC Underweight 73 Positions Relative to TPLC
Symbol Grade Weight
LNG B -0.57%
AFG A -0.52%
SCI B -0.5%
GGG B -0.48%
SSNC B -0.48%
MKL A -0.48%
IBKR A -0.47%
HEI B -0.46%
TW A -0.45%
CW B -0.44%
JEF A -0.43%
RGA A -0.43%
MORN B -0.42%
RPM A -0.42%
EQH B -0.41%
ACM A -0.41%
USFD A -0.4%
RNR C -0.4%
EWBC A -0.39%
TXRH C -0.39%
LPLA A -0.36%
PAG B -0.36%
CLH B -0.35%
RS B -0.35%
WSO A -0.34%
PR B -0.33%
UTHR C -0.33%
FCNCA A -0.33%
OVV B -0.33%
ITT A -0.33%
RYAN B -0.32%
OWL A -0.32%
LII A -0.32%
CASY A -0.31%
CSL C -0.31%
EME C -0.31%
APP B -0.31%
DOCU A -0.31%
VEEV C -0.31%
UHAL D -0.3%
CRBG B -0.3%
TPL A -0.29%
TTEK F -0.29%
WLK D -0.28%
DT C -0.27%
BSY D -0.27%
NBIX C -0.27%
DDOG A -0.26%
BURL A -0.26%
THC D -0.26%
TOL B -0.25%
MANH D -0.25%
BMRN D -0.24%
SQ B -0.24%
COKE C -0.24%
FND C -0.22%
FIX A -0.22%
CPNG D -0.22%
AVTR F -0.22%
HOOD B -0.22%
WMS D -0.21%
KNSL B -0.21%
COIN C -0.21%
TTD B -0.21%
ENTG D -0.2%
WING D -0.2%
BLD D -0.2%
VRT B -0.19%
CHWY B -0.17%
SRPT D -0.16%
PSTG D -0.16%
RKT F -0.14%
CVNA B -0.13%
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