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      SZNE vs. TPLC ETF Comparison

      Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Timothy Plan US Large Cap Core ETF (TPLC)
      SZNE

      Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

      SZNE Description

      The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) 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 its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $38.85

      Average Daily Volume

      3,542

      Number of Holdings *

      223

      * 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

      $45.86

      Average Daily Volume

      19,146

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period SZNE TPLC
      30 Days 1.36% 3.25%
      60 Days -0.91% 4.77%
      90 Days -0.42% 6.09%
      12 Months 16.12% 28.07%
      120 Overlapping Holdings
      Symbol Grade Weight in SZNE Weight in TPLC Overlap
      ADI D 0.33% 0.25% 0.25%
      AKAM D 0.31% 0.28% 0.28%
      ALLE C 0.3% 0.4% 0.3%
      AME A 0.35% 0.46% 0.35%
      ANET C 0.38% 0.2% 0.2%
      AOS F 0.27% 0.33% 0.27%
      APH A 0.38% 0.36% 0.36%
      APTV F 0.38% 0.19% 0.19%
      AVGO D 0.36% 0.17% 0.17%
      AVY F 0.79% 0.45% 0.45%
      AXON A 0.46% 0.34% 0.34%
      BLDR D 0.29% 0.18% 0.18%
      CARR C 0.29% 0.28% 0.28%
      CAT B 0.34% 0.33% 0.33%
      CDNS B 0.38% 0.29% 0.29%
      CDW F 0.29% 0.31% 0.29%
      CE F 0.53% 0.18% 0.18%
      CF A 0.91% 0.31% 0.31%
      CHRW B 0.32% 0.25% 0.25%
      CMG B 0.5% 0.3% 0.3%
      CPRT B 0.34% 0.44% 0.34%
      CRWD B 0.45% 0.19% 0.19%
      CSX C 0.32% 0.5% 0.32%
      CTAS B 0.32% 0.52% 0.32%
      CTSH B 0.36% 0.47% 0.36%
      DE B 0.29% 0.38% 0.29%
      DECK A 0.53% 0.24% 0.24%
      DHI F 0.39% 0.24% 0.24%
      DOV A 0.33% 0.46% 0.33%
      DPZ C 0.51% 0.31% 0.31%
      EFX F 0.26% 0.29% 0.26%
      EMN C 0.83% 0.36% 0.36%
      ENPH F 0.18% 0.09% 0.09%
      EPAM B 0.41% 0.24% 0.24%
      EXPD C 0.29% 0.41% 0.29%
      FAST B 0.36% 0.44% 0.36%
      FCX F 0.87% 0.21% 0.21%
      FFIV B 0.39% 0.37% 0.37%
      FICO B 0.43% 0.32% 0.32%
      FSLR F 0.27% 0.15% 0.15%
      FTNT C 0.45% 0.25% 0.25%
      FTV C 0.3% 0.37% 0.3%
      GD D 0.31% 0.57% 0.31%
      GEV B 0.43% 0.23% 0.23%
      GPC D 0.42% 0.33% 0.33%
      GRMN B 0.58% 0.42% 0.42%
      GWW B 0.36% 0.47% 0.36%
      HII F 0.24% 0.3% 0.24%
      HUBB B 0.34% 0.29% 0.29%
      HWM A 0.35% 0.28% 0.28%
      IEX C 0.34% 0.49% 0.34%
      IP A 1.01% 0.34% 0.34%
      IR B 0.34% 0.34% 0.34%
      IT C 0.36% 0.4% 0.36%
      ITW B 0.32% 0.59% 0.32%
      JBHT C 0.34% 0.37% 0.34%
      JBL C 0.42% 0.23% 0.23%
      KEYS A 0.36% 0.28% 0.28%
      KLAC F 0.31% 0.16% 0.16%
      KMX B 0.46% 0.27% 0.27%
      LDOS C 0.38% 0.58% 0.38%
      LEN D 0.42% 0.27% 0.27%
      LIN C 0.83% 0.58% 0.58%
      LYB F 0.77% 0.41% 0.41%
      MAS D 0.29% 0.34% 0.29%
      MCHP F 0.29% 0.21% 0.21%
      MLM C 1.0% 0.42% 0.42%
      MPWR F 0.24% 0.12% 0.12%
      NOW A 0.4% 0.27% 0.27%
      NSC B 0.32% 0.35% 0.32%
      NTAP C 0.35% 0.26% 0.26%
      NUE C 0.92% 0.33% 0.33%
      NVDA B 0.42% 0.17% 0.17%
      NVR D 0.45% 0.35% 0.35%
      NXPI D 0.33% 0.23% 0.23%
      ODFL C 0.35% 0.31% 0.31%
      ON D 0.33% 0.18% 0.18%
      ORLY B 0.51% 0.46% 0.46%
      OTIS C 0.32% 0.45% 0.32%
      PANW B 0.39% 0.2% 0.2%
      PAYX B 0.33% 0.54% 0.33%
      PCAR B 0.37% 0.38% 0.37%
      PH A 0.36% 0.36% 0.36%
      PHM D 0.43% 0.27% 0.27%
      PKG A 0.97% 0.52% 0.52%
      PLTR B 0.57% 0.19% 0.19%
      POOL C 0.47% 0.3% 0.3%
      PPG F 0.82% 0.46% 0.46%
      PTC B 0.38% 0.45% 0.38%
      PWR A 0.36% 0.27% 0.27%
      ROK C 0.31% 0.26% 0.26%
      ROL B 0.3% 0.43% 0.3%
      ROP B 0.34% 0.5% 0.34%
      ROST D 0.42% 0.42% 0.42%
      RSG A 0.31% 0.63% 0.31%
      SHW B 0.87% 0.44% 0.44%
      SMCI F 0.16% 0.04% 0.04%
      SNA A 0.38% 0.47% 0.38%
      SNPS B 0.38% 0.26% 0.26%
      STLD B 1.1% 0.35% 0.35%
      STX C 0.33% 0.26% 0.26%
      SWKS F 0.29% 0.21% 0.21%
      TDG D 0.3% 0.39% 0.3%
      TDY B 0.39% 0.41% 0.39%
      TER F 0.28% 0.16% 0.16%
      TRMB B 0.43% 0.41% 0.41%
      TSCO D 0.46% 0.34% 0.34%
      TSLA B 0.66% 0.24% 0.24%
      TT A 0.33% 0.38% 0.33%
      TXT D 0.3% 0.38% 0.3%
      TYL B 0.36% 0.38% 0.36%
      UNP C 0.29% 0.5% 0.29%
      URI C 0.35% 0.25% 0.25%
      VMC B 1.04% 0.44% 0.44%
      VRSK A 0.32% 0.48% 0.32%
      VRSN C 0.34% 0.5% 0.34%
      WAB B 0.35% 0.44% 0.35%
      WM B 0.32% 0.5% 0.32%
      XYL D 0.28% 0.38% 0.28%
      ZBRA B 0.41% 0.29% 0.29%
      SZNE Overweight 103 Positions Relative to TPLC
      Symbol Grade Weight
      ALB B 1.0%
      SW A 0.97%
      APD A 0.94%
      CTVA C 0.86%
      DD C 0.86%
      MOS F 0.84%
      ECL D 0.84%
      AMCR C 0.79%
      BALL F 0.78%
      DOW F 0.77%
      FMC D 0.75%
      IFF D 0.74%
      CCL A 0.67%
      NCLH B 0.67%
      NEM D 0.66%
      RCL A 0.66%
      EXPE B 0.63%
      BKNG A 0.59%
      MAR A 0.58%
      GM C 0.58%
      LVS B 0.57%
      TPR B 0.56%
      LULU C 0.56%
      RL C 0.55%
      HLT A 0.54%
      UAL A 0.53%
      ABNB C 0.53%
      AMZN C 0.52%
      WYNN C 0.51%
      BWA D 0.51%
      LOW C 0.5%
      HD B 0.5%
      F C 0.49%
      DRI B 0.49%
      AZO C 0.48%
      TJX A 0.47%
      YUM D 0.47%
      SBUX A 0.47%
      MGM D 0.47%
      ULTA F 0.47%
      MCD D 0.47%
      CZR F 0.47%
      CRM B 0.45%
      NKE F 0.45%
      EBAY D 0.45%
      LKQ F 0.44%
      HPE B 0.43%
      BBY D 0.43%
      HAS D 0.43%
      GDDY A 0.42%
      DAL B 0.42%
      MHK D 0.42%
      GNRC C 0.41%
      INTC C 0.41%
      DAY B 0.4%
      CSCO B 0.4%
      DELL B 0.4%
      PAYC B 0.4%
      MSI B 0.39%
      GEN B 0.39%
      ADSK A 0.39%
      ORCL A 0.39%
      HPQ B 0.38%
      GLW B 0.38%
      MU D 0.38%
      ANSS B 0.37%
      J D 0.37%
      EMR B 0.37%
      ETN A 0.36%
      TXN C 0.36%
      INTU B 0.36%
      CMI A 0.35%
      JCI B 0.35%
      ACN B 0.35%
      JNPR D 0.34%
      PNR A 0.34%
      LHX C 0.34%
      AAPL C 0.34%
      HON C 0.34%
      ADP A 0.33%
      MSFT D 0.33%
      QCOM F 0.33%
      LRCX F 0.33%
      WDC D 0.33%
      LUV C 0.33%
      AMAT F 0.33%
      ADBE C 0.33%
      IBM C 0.33%
      AMD F 0.32%
      BR A 0.32%
      GE D 0.31%
      NOC D 0.31%
      RTX D 0.31%
      FDX B 0.3%
      UPS C 0.3%
      NDSN B 0.3%
      MMM D 0.29%
      LMT D 0.29%
      UBER F 0.29%
      BA F 0.28%
      VLTO C 0.28%
      SWK D 0.26%
      QRVO F 0.21%
      SZNE Underweight 164 Positions Relative to TPLC
      Symbol Grade Weight
      ATO A -0.62%
      NI A -0.61%
      KMI A -0.58%
      ICE C -0.58%
      ETR B -0.57%
      EVRG A -0.56%
      BRO B -0.56%
      AEE A -0.55%
      COR B -0.55%
      WMB A -0.54%
      LNG A -0.54%
      CMS C -0.53%
      LNT A -0.53%
      WEC A -0.53%
      AJG A -0.53%
      SO C -0.52%
      PEG A -0.52%
      NDAQ A -0.51%
      OKE A -0.51%
      ED C -0.51%
      SYK B -0.5%
      AFG A -0.5%
      SCI B -0.49%
      TRGP A -0.48%
      SSNC B -0.48%
      CW C -0.47%
      CINF A -0.47%
      COST A -0.47%
      GGG B -0.47%
      CAH B -0.46%
      AEP C -0.46%
      MKL A -0.46%
      DTE C -0.45%
      SYY D -0.45%
      JKHY D -0.45%
      IBKR A -0.44%
      CNP A -0.44%
      PFG D -0.44%
      MORN B -0.43%
      EQH C -0.43%
      TW A -0.43%
      HEI A -0.43%
      KMB C -0.43%
      COP C -0.43%
      ACM B -0.42%
      JEF A -0.42%
      FIS C -0.42%
      AFL B -0.42%
      INCY C -0.42%
      RPM A -0.42%
      RGA A -0.42%
      AWK C -0.42%
      EOG A -0.41%
      ISRG A -0.41%
      CBOE C -0.41%
      WRB A -0.41%
      CPB D -0.4%
      RNR C -0.4%
      CTRA B -0.4%
      STE D -0.4%
      TXRH B -0.39%
      OXY D -0.39%
      BKR A -0.39%
      ACGL C -0.39%
      USFD A -0.39%
      SJM D -0.38%
      REGN F -0.38%
      EWBC A -0.38%
      PAG B -0.37%
      CLH C -0.37%
      CPAY A -0.37%
      UTHR C -0.36%
      LPLA A -0.36%
      RS B -0.36%
      MKC C -0.36%
      EG C -0.36%
      VEEV C -0.35%
      DHR F -0.35%
      LYV A -0.35%
      HCA F -0.35%
      KVUE A -0.35%
      ITT A -0.34%
      SLB C -0.34%
      WSO A -0.34%
      TTEK F -0.34%
      PSX C -0.33%
      WAT C -0.33%
      DOCU B -0.32%
      FCNCA A -0.32%
      RVTY F -0.32%
      CSL C -0.32%
      BG D -0.32%
      LII A -0.32%
      HAL C -0.32%
      DVN F -0.32%
      UHAL D -0.32%
      EQT B -0.32%
      UHS D -0.32%
      EME A -0.31%
      OVV B -0.31%
      ZTS D -0.31%
      OWL A -0.31%
      PR B -0.31%
      RYAN A -0.31%
      NEE C -0.31%
      A D -0.31%
      DVA C -0.3%
      CASY A -0.3%
      IDXX F -0.3%
      CRBG B -0.3%
      CSGP D -0.3%
      TFX F -0.29%
      HRL D -0.29%
      FANG C -0.29%
      VLO C -0.29%
      MSCI C -0.29%
      DT D -0.28%
      NBIX C -0.28%
      IQV F -0.28%
      BSY F -0.28%
      THC D -0.28%
      WLK D -0.28%
      GEHC D -0.27%
      APP B -0.27%
      TPL A -0.27%
      HUM C -0.27%
      TOL B -0.26%
      NRG B -0.26%
      MANH D -0.26%
      WST C -0.26%
      PODD C -0.26%
      BMRN F -0.25%
      SOLV D -0.25%
      COKE C -0.24%
      ALGN D -0.24%
      AVTR F -0.24%
      BURL B -0.24%
      DDOG A -0.23%
      MTD F -0.23%
      TTD B -0.22%
      CPNG D -0.22%
      FND D -0.22%
      SQ A -0.22%
      RMD C -0.22%
      COIN C -0.21%
      BLD D -0.21%
      FIX A -0.21%
      WMS F -0.21%
      HOOD B -0.2%
      ENTG D -0.2%
      KNSL B -0.2%
      WING D -0.2%
      EW C -0.19%
      AES F -0.19%
      VST A -0.18%
      DG F -0.17%
      SRPT F -0.17%
      PSTG D -0.17%
      VRT B -0.17%
      CHWY B -0.16%
      RKT F -0.16%
      DXCM C -0.15%
      CEG C -0.14%
      CVNA B -0.13%

      SZNE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Dow Jones Component Transport Chemical Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport

      TPLC: Top Represented Industries & Keywords

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