TPLC vs. AUSF ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$43.87

Average Daily Volume

24,674

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

34,608

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	AUSF
30 Days	2.96%	1.45%
60 Days	5.06%	2.31%
90 Days	8.34%	7.95%
12 Months	27.73%	37.40%

38 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in AUSF	Overlap
AFL	A	0.56%	0.12%	0.12%
AJG	D	0.55%	1.48%	0.55%
AKAM	D	0.38%	0.08%	0.08%
AME	C	0.51%	0.07%	0.07%
BEN	F	0.24%	0.44%	0.24%
CAH	C	0.4%	0.08%	0.08%
CASY	D	0.41%	0.07%	0.07%
CBOE	C	0.5%	0.95%	0.5%
CE	D	0.27%	0.46%	0.27%
COST	C	0.54%	0.12%	0.12%
CRBG	C	0.34%	0.47%	0.34%
DINO	F	0.21%	0.45%	0.21%
ED	B	0.53%	0.1%	0.1%
FDS	C	0.46%	0.09%	0.09%
GD	C	0.49%	1.5%	0.49%
GRMN	D	0.46%	0.1%	0.1%
HII	F	0.36%	0.55%	0.36%
ICE	C	0.59%	0.1%	0.1%
IP	C	0.37%	0.5%	0.37%
KMB	C	0.6%	0.09%	0.09%
KMI	C	0.61%	0.59%	0.59%
LDOS	A	0.53%	0.11%	0.11%
LIN	B	0.54%	1.48%	0.54%
LYB	D	0.41%	0.48%	0.41%
OKE	C	0.51%	0.56%	0.51%
PCAR	D	0.35%	0.08%	0.08%
PKG	B	0.45%	0.09%	0.09%
PSX	F	0.29%	0.06%	0.06%
REGN	D	0.53%	0.09%	0.09%
ROP	C	0.57%	1.44%	0.57%
RSG	D	0.69%	1.49%	0.69%
SNA	B	0.37%	0.07%	0.07%
SO	B	0.58%	0.11%	0.11%
TW	B	0.43%	0.13%	0.13%
VRSK	D	0.58%	0.08%	0.08%
WM	D	0.52%	1.38%	0.52%
WMB	C	0.57%	0.6%	0.57%
WRB	D	0.43%	0.11%	0.11%

TPLC Overweight 244 Positions Relative to AUSF

Symbol	Grade	Weight
GL	D	0.96%
WAB	B	0.59%
HWM	B	0.59%
ATO	B	0.59%
PEG	B	0.58%
HEI	C	0.55%
BRO	C	0.55%
OTIS	B	0.55%
ETR	A	0.55%
APH	C	0.55%
RGA	C	0.53%
LNT	A	0.53%
ITW	B	0.53%
CTAS	C	0.52%
UTHR	B	0.52%
CMS	B	0.51%
RYAN	C	0.51%
FFIV	B	0.51%
NI	B	0.5%
TRGP	C	0.5%
VST	B	0.5%
SHW	B	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
WEC	B	0.49%
PAYX	C	0.49%
AVY	C	0.49%
STE	B	0.48%
SYY	C	0.48%
ROST	C	0.48%
AEP	C	0.48%
DTE	A	0.48%
EVRG	B	0.48%
SSNC	C	0.48%
HCA	B	0.47%
DOV	B	0.47%
TYL	C	0.47%
AEE	B	0.46%
CINF	C	0.46%
AWK	C	0.46%
FICO	B	0.46%
LNG	D	0.45%
CNP	C	0.45%
ACGL	B	0.45%
TDG	B	0.45%
LOW	B	0.44%
CSX	C	0.44%
ORLY	B	0.44%
CPB	C	0.44%
TDY	B	0.44%
PFG	B	0.44%
EXPD	B	0.44%
UNP	D	0.43%
ACM	B	0.43%
XYL	C	0.43%
GWW	B	0.43%
CTSH	B	0.43%
AFG	C	0.42%
IBKR	B	0.42%
ZTS	B	0.41%
PPG	C	0.41%
BKR	C	0.41%
FAST	C	0.41%
IEX	C	0.41%
IR	B	0.41%
CDW	D	0.41%
TSCO	B	0.41%
TT	B	0.41%
CARR	B	0.41%
JKHY	B	0.41%
PTC	C	0.4%
SYK	C	0.4%
LII	C	0.4%
ADI	C	0.4%
DHR	B	0.4%
TEL	D	0.4%
NVR	B	0.4%
RPM	B	0.39%
INCY	C	0.38%
ROL	C	0.38%
AOS	B	0.38%
PH	B	0.38%
ALLE	B	0.38%
EME	B	0.38%
MKL	C	0.38%
VMC	C	0.37%
CPRT	D	0.37%
MAS	B	0.37%
TPL	C	0.37%
FTV	C	0.37%
GGG	C	0.37%
EQH	C	0.37%
ISRG	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
WSO	C	0.36%
ERIE	B	0.36%
EG	B	0.36%
MANH	B	0.36%
DE	A	0.36%
MKC	C	0.36%
CMG	D	0.35%
NOW	C	0.35%
IT	C	0.35%
SCI	C	0.35%
DHI	C	0.34%
MTD	C	0.34%
FCNCA	D	0.34%
NSC	C	0.34%
CSL	B	0.34%
MSCI	C	0.34%
HUBB	B	0.34%
VLTO	B	0.33%
CAT	B	0.33%
GPC	D	0.33%
CF	B	0.33%
LKQ	F	0.33%
LYV	A	0.33%
UHAL	B	0.33%
EFX	C	0.33%
PHM	B	0.33%
CPAY	B	0.33%
LEN	B	0.32%
GEHC	B	0.32%
PWR	B	0.32%
MLM	D	0.32%
A	C	0.31%
NTAP	D	0.31%
TOL	A	0.31%
DPZ	D	0.31%
TER	C	0.31%
AVGO	C	0.31%
CEG	C	0.31%
TXT	D	0.31%
MORN	C	0.31%
EOG	D	0.31%
COP	F	0.3%
JBHT	D	0.3%
BALL	C	0.3%
CTRA	F	0.3%
FANG	F	0.3%
DT	C	0.3%
AXON	B	0.3%
IQV	D	0.29%
BSY	C	0.29%
SWKS	F	0.29%
RS	D	0.29%
KLAC	D	0.29%
FIX	B	0.29%
WLK	C	0.29%
WAT	B	0.29%
KEYS	B	0.29%
CDNS	D	0.28%
IDXX	D	0.28%
BURL	C	0.28%
LECO	D	0.28%
NBIX	F	0.28%
HUM	F	0.28%
RMD	C	0.28%
CHK	C	0.28%
LPLA	D	0.28%
ANET	C	0.27%
MRO	D	0.27%
POOL	C	0.27%
NVDA	C	0.27%
NXPI	D	0.27%
DVA	B	0.27%
AVTR	C	0.27%
URI	B	0.27%
HRL	F	0.26%
OXY	F	0.26%
CPNG	B	0.26%
MPWR	B	0.26%
TSLA	C	0.26%
TRMB	C	0.26%
VEEV	C	0.26%
ODFL	D	0.26%
SNPS	F	0.26%
AES	C	0.25%
MPC	F	0.25%
DECK	C	0.25%
LW	D	0.25%
SLB	F	0.25%
STLD	C	0.25%
HAL	F	0.24%
CSGP	D	0.24%
FCX	C	0.24%
ZBRA	B	0.24%
FSLR	C	0.24%
DAY	D	0.24%
PODD	C	0.24%
NUE	D	0.24%
DVN	F	0.23%
WMS	D	0.23%
APP	C	0.23%
ROK	D	0.23%
MCHP	D	0.23%
FND	C	0.23%
VLO	F	0.23%
KMX	D	0.23%
APTV	D	0.23%
EQT	C	0.23%
TTD	B	0.22%
DOCU	C	0.22%
FTNT	B	0.22%
BMRN	F	0.22%
KNSL	D	0.21%
BLD	C	0.21%
COTY	D	0.21%
ENTG	D	0.2%
CRL	F	0.2%
EW	F	0.2%
BLDR	C	0.2%
OVV	F	0.2%
WST	D	0.2%
PR	F	0.2%
EPAM	F	0.19%
PLTR	C	0.19%
BRKR	D	0.19%
PANW	D	0.19%
AMD	C	0.18%
ON	D	0.18%
VRT	C	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	B	0.17%
JBL	C	0.16%
PSTG	F	0.16%
DLTR	F	0.14%
DDOG	D	0.14%
RGEN	F	0.14%
ALGN	D	0.13%
ENPH	D	0.13%
SQ	D	0.13%
DG	F	0.13%
FIVE	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	C	0.09%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%
SMCI	F	0.04%

TPLC Underweight 151 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	B	-2.32%
VZ	A	-2.07%
T	B	-1.95%
WMT	B	-1.67%
TMUS	B	-1.67%
RTX	B	-1.67%
LMT	A	-1.64%
JNPR	A	-1.53%
BRK.A	C	-1.52%
MMC	C	-1.5%
JNJ	C	-1.49%
CME	B	-1.38%
V	C	-1.38%
DOX	C	-1.35%
CSCO	B	-1.35%
ACI	F	-1.32%
MRK	F	-1.25%
EA	D	-1.25%
KO	B	-1.24%
MCD	B	-1.23%
BSX	B	-1.18%
PG	C	-0.89%
BR	C	-0.83%
PEP	D	-0.74%
LBRDK	C	-0.64%
UNM	B	-0.61%
LAD	B	-0.6%
DTM	C	-0.6%
SIG	C	-0.59%
MO	C	-0.59%
SOLV	D	-0.57%
UAL	B	-0.56%
DAL	C	-0.55%
FMC	B	-0.55%
KRC	C	-0.55%
EMN	B	-0.55%
CHE	C	-0.55%
TPR	A	-0.55%
CMA	C	-0.55%
BBY	A	-0.54%
CNC	D	-0.54%
HOG	C	-0.54%
MDT	B	-0.54%
FOXA	B	-0.54%
VICI	C	-0.53%
COLB	B	-0.53%
CNH	C	-0.53%
JXN	B	-0.52%
CMCSA	C	-0.52%
CAG	B	-0.52%
ARW	B	-0.52%
AGNC	B	-0.51%
STWD	B	-0.51%
KEY	C	-0.5%
FITB	B	-0.5%
WHR	C	-0.5%
AM	B	-0.5%
KHC	C	-0.5%
SON	D	-0.5%
USB	C	-0.49%
UGI	B	-0.49%
AVT	B	-0.49%
MTB	C	-0.49%
TAP	D	-0.49%
RF	B	-0.49%
PNC	C	-0.49%
UBSI	D	-0.48%
HPE	C	-0.48%
CVS	D	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
HBAN	B	-0.47%
VTRS	D	-0.47%
PVH	D	-0.47%
SYF	C	-0.47%
WBS	C	-0.47%
GM	C	-0.47%
RDN	D	-0.47%
C	C	-0.46%
FNB	D	-0.46%
ABG	D	-0.46%
GAP	F	-0.46%
HPQ	C	-0.46%
CFG	D	-0.46%
RPRX	C	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	C	-0.46%
ADM	D	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	C	-0.45%
AL	C	-0.45%
EMR	D	-0.44%
LEA	D	-0.44%
MOS	F	-0.43%
OZK	F	-0.43%
ZION	D	-0.43%
M	F	-0.43%
OMF	D	-0.42%
OGN	D	-0.42%
NOV	F	-0.42%
BG	F	-0.41%
HP	F	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
F	F	-0.37%
WBA	F	-0.36%
INTC	D	-0.36%
CIVI	F	-0.36%
MCK	F	-0.36%
AMGN	D	-0.3%
YUM	B	-0.27%
CACI	B	-0.2%
PGR	C	-0.2%
ABBV	B	-0.18%
KR	B	-0.13%
CHD	C	-0.12%
TRV	C	-0.12%
DUK	B	-0.11%
NOC	B	-0.11%
ORI	B	-0.11%
AAPL	C	-0.11%
TJX	C	-0.1%
MSI	B	-0.1%
XOM	D	-0.09%
HIG	B	-0.09%
DGX	B	-0.09%
DRI	C	-0.09%
MA	B	-0.09%
MDLZ	C	-0.09%
ATR	B	-0.09%
VRTX	D	-0.09%
CVX	F	-0.08%
GDDY	C	-0.08%
CB	B	-0.08%
BDX	D	-0.08%
L	D	-0.08%
NEU	D	-0.08%
UNH	C	-0.08%
ADP	C	-0.08%
NSIT	C	-0.07%
CI	C	-0.07%
HOLX	D	-0.07%
ECL	B	-0.07%
DLB	D	-0.07%
HON	C	-0.07%
VRSN	C	-0.07%
PNW	C	-0.07%
CL	C	-0.07%