SZNE vs. TPLE ETF Comparison

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

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

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* 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	SZNE	TPLE
30 Days	2.64%	4.78%
60 Days	0.15%	5.10%
90 Days	0.62%	7.19%
12 Months	17.34%	27.60%

120 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in TPLE	Overlap
ADI	D	0.32%	0.24%	0.24%
AKAM	D	0.31%	0.27%	0.27%
ALLE	D	0.3%	0.4%	0.3%
AME	A	0.35%	0.48%	0.35%
ANET	C	0.37%	0.2%	0.2%
AOS	F	0.27%	0.32%	0.27%
APH	A	0.38%	0.36%	0.36%
APTV	D	0.36%	0.19%	0.19%
AVGO	D	0.33%	0.17%	0.17%
AVY	D	0.78%	0.45%	0.45%
AXON	A	0.48%	0.34%	0.34%
BLDR	D	0.29%	0.18%	0.18%
CARR	D	0.29%	0.28%	0.28%
CAT	B	0.33%	0.33%	0.33%
CDNS	B	0.39%	0.29%	0.29%
CDW	F	0.27%	0.3%	0.27%
CE	F	0.51%	0.17%	0.17%
CF	B	0.99%	0.31%	0.31%
CHRW	C	0.33%	0.26%	0.26%
CMG	B	0.5%	0.3%	0.3%
CPRT	A	0.33%	0.45%	0.33%
CRWD	B	0.46%	0.19%	0.19%
CSX	B	0.31%	0.51%	0.31%
CTAS	B	0.32%	0.53%	0.32%
CTSH	B	0.34%	0.48%	0.34%
DE	A	0.31%	0.37%	0.31%
DECK	A	0.54%	0.25%	0.25%
DHI	D	0.4%	0.23%	0.23%
DOV	A	0.32%	0.46%	0.32%
DPZ	C	0.51%	0.31%	0.31%
EFX	F	0.25%	0.29%	0.25%
EMN	D	0.85%	0.35%	0.35%
ENPH	F	0.2%	0.09%	0.09%
EPAM	C	0.4%	0.25%	0.25%
EXPD	D	0.3%	0.41%	0.3%
FAST	B	0.35%	0.44%	0.35%
FCX	D	0.89%	0.2%	0.2%
FFIV	B	0.4%	0.37%	0.37%
FICO	B	0.43%	0.32%	0.32%
FSLR	F	0.28%	0.14%	0.14%
FTNT	C	0.42%	0.26%	0.26%
FTV	C	0.31%	0.38%	0.31%
GD	F	0.28%	0.57%	0.28%
GEV	B	0.46%	0.22%	0.22%
GPC	D	0.42%	0.33%	0.33%
GRMN	B	0.57%	0.42%	0.42%
GWW	B	0.36%	0.46%	0.36%
HII	D	0.22%	0.3%	0.22%
HUBB	B	0.34%	0.29%	0.29%
HWM	A	0.37%	0.28%	0.28%
IEX	B	0.34%	0.5%	0.34%
IP	B	1.05%	0.34%	0.34%
IR	B	0.34%	0.34%	0.34%
IT	C	0.35%	0.4%	0.35%
ITW	B	0.32%	0.59%	0.32%
JBHT	C	0.32%	0.36%	0.32%
JBL	B	0.41%	0.23%	0.23%
KEYS	A	0.38%	0.27%	0.27%
KLAC	D	0.29%	0.16%	0.16%
KMX	B	0.46%	0.28%	0.28%
LDOS	C	0.31%	0.56%	0.31%
LEN	D	0.43%	0.26%	0.26%
LIN	D	0.83%	0.58%	0.58%
LYB	F	0.77%	0.41%	0.41%
MAS	D	0.29%	0.33%	0.29%
MCHP	D	0.29%	0.2%	0.2%
MLM	B	0.98%	0.42%	0.42%
MPWR	F	0.21%	0.11%	0.11%
NOW	A	0.4%	0.27%	0.27%
NSC	B	0.32%	0.35%	0.32%
NTAP	C	0.36%	0.26%	0.26%
NUE	C	0.9%	0.32%	0.32%
NVDA	C	0.42%	0.17%	0.17%
NVR	D	0.45%	0.34%	0.34%
NXPI	D	0.33%	0.23%	0.23%
ODFL	B	0.34%	0.31%	0.31%
ON	D	0.32%	0.17%	0.17%
ORLY	B	0.5%	0.47%	0.47%
OTIS	C	0.32%	0.45%	0.32%
PANW	C	0.39%	0.2%	0.2%
PAYX	C	0.32%	0.53%	0.32%
PCAR	B	0.35%	0.38%	0.35%
PH	A	0.36%	0.36%	0.36%
PHM	D	0.43%	0.26%	0.26%
PKG	A	1.01%	0.51%	0.51%
PLTR	B	0.6%	0.2%	0.2%
POOL	C	0.49%	0.28%	0.28%
PPG	F	0.83%	0.46%	0.46%
PTC	A	0.37%	0.45%	0.37%
PWR	A	0.37%	0.27%	0.27%
ROK	B	0.32%	0.27%	0.27%
ROL	B	0.3%	0.43%	0.3%
ROP	B	0.34%	0.51%	0.34%
ROST	C	0.43%	0.42%	0.42%
RSG	A	0.31%	0.64%	0.31%
SHW	A	0.86%	0.44%	0.44%
SMCI	F	0.19%	0.03%	0.03%
SNA	A	0.39%	0.47%	0.39%
SNPS	B	0.38%	0.26%	0.26%
STLD	B	1.11%	0.34%	0.34%
STX	D	0.33%	0.25%	0.25%
SWKS	F	0.28%	0.2%	0.2%
TDG	D	0.29%	0.39%	0.29%
TDY	B	0.38%	0.41%	0.38%
TER	D	0.27%	0.15%	0.15%
TRMB	B	0.43%	0.41%	0.41%
TSCO	D	0.45%	0.34%	0.34%
TSLA	B	0.7%	0.23%	0.23%
TT	A	0.34%	0.38%	0.34%
TXT	D	0.28%	0.38%	0.28%
TYL	B	0.35%	0.38%	0.35%
UNP	C	0.29%	0.5%	0.29%
URI	B	0.34%	0.25%	0.25%
VMC	B	1.02%	0.44%	0.44%
VRSK	A	0.32%	0.49%	0.32%
VRSN	F	0.34%	0.5%	0.34%
WAB	B	0.35%	0.44%	0.35%
WM	A	0.32%	0.51%	0.32%
XYL	D	0.28%	0.38%	0.28%
ZBRA	B	0.39%	0.29%	0.29%

SZNE Overweight 103 Positions Relative to TPLE

Symbol	Grade	Weight
ALB	C	1.09%
SW	A	1.08%
APD	A	1.0%
CTVA	C	0.9%
DD	D	0.87%
MOS	F	0.84%
ECL	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
FMC	D	0.78%
DOW	F	0.76%
IFF	D	0.74%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
BKNG	A	0.6%
LVS	C	0.59%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
HLT	A	0.55%
LULU	C	0.55%
WYNN	D	0.55%
RL	B	0.54%
AMZN	C	0.52%
HD	A	0.5%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
AZO	C	0.46%
CRM	B	0.44%
NKE	D	0.44%
DAL	C	0.43%
HAS	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
INTC	D	0.42%
BBY	D	0.42%
HPE	B	0.42%
MHK	D	0.41%
CSCO	B	0.4%
ADSK	A	0.4%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
MSI	B	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
HPQ	B	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
MU	D	0.37%
ANSS	B	0.37%
ACN	C	0.36%
ETN	A	0.36%
CMI	A	0.36%
IBM	C	0.35%
AAPL	C	0.35%
WDC	D	0.34%
HON	B	0.34%
J	F	0.34%
TXN	C	0.34%
INTU	C	0.34%
PNR	A	0.34%
JCI	C	0.34%
MSFT	F	0.33%
LUV	C	0.33%
QCOM	F	0.32%
JNPR	F	0.32%
ADBE	C	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
AMAT	F	0.31%
AMD	F	0.31%
LRCX	F	0.31%
UPS	C	0.31%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
NOC	D	0.29%
VLTO	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
LMT	D	0.28%
BA	F	0.28%
SWK	D	0.25%
QRVO	F	0.21%

SZNE Underweight 164 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
COR	B	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
AFG	A	-0.51%
OKE	A	-0.51%
SYK	C	-0.51%
ED	D	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
MKL	A	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
AEP	D	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
COP	C	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
AWK	D	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
ISRG	A	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ACGL	D	-0.4%
TXRH	C	-0.4%
CBOE	B	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
EWBC	A	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
REGN	F	-0.37%
UTHR	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
SLB	C	-0.34%
TTEK	F	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
PSX	C	-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%
EQT	B	-0.32%
DOCU	A	-0.32%
HAL	C	-0.32%
CSGP	D	-0.31%
DVA	B	-0.31%
NEE	D	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
HRL	D	-0.3%
IDXX	F	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
TFX	F	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
IQV	D	-0.27%
NBIX	C	-0.27%
NRG	B	-0.26%
PODD	C	-0.26%
GEHC	F	-0.26%
TOL	B	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
WMS	D	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
HOOD	B	-0.19%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
DXCM	D	-0.15%
CEG	D	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%