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      TPLC vs. DFVE ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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
      DFVE

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.21

      Average Daily Volume

      1,621

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC DFVE
      30 Days 4.39% 4.75%
      60 Days 5.09% 5.52%
      90 Days 7.19% 7.18%
      12 Months 29.41%
      146 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in DFVE Overlap
      ACM A 0.41% 0.24% 0.24%
      ADI D 0.24% 0.19% 0.19%
      AEE A 0.56% 0.23% 0.23%
      AEP D 0.48% 0.2% 0.2%
      AES F 0.19% 0.15% 0.15%
      AFG A 0.52% 0.22% 0.22%
      AFL B 0.43% 0.21% 0.21%
      AJG B 0.55% 0.21% 0.21%
      APH A 0.36% 0.23% 0.23%
      AVGO D 0.16% 0.21% 0.16%
      AVY D 0.45% 0.19% 0.19%
      BKR B 0.4% 0.25% 0.25%
      BLDR D 0.18% 0.21% 0.18%
      BURL A 0.26% 0.22% 0.22%
      CAH B 0.46% 0.22% 0.22%
      CARR D 0.28% 0.22% 0.22%
      CASY A 0.31% 0.24% 0.24%
      CAT B 0.33% 0.23% 0.23%
      CDW F 0.28% 0.16% 0.16%
      CE F 0.17% 0.12% 0.12%
      CEG D 0.14% 0.26% 0.14%
      CHRW C 0.26% 0.21% 0.21%
      CHWY B 0.17% 0.25% 0.17%
      CINF A 0.48% 0.23% 0.23%
      CMG B 0.3% 0.23% 0.23%
      CMS C 0.54% 0.21% 0.21%
      CNP B 0.47% 0.24% 0.24%
      COP C 0.45% 0.2% 0.2%
      COR B 0.55% 0.21% 0.21%
      COST B 0.48% 0.22% 0.22%
      CPB D 0.39% 0.19% 0.19%
      CPNG D 0.22% 0.22% 0.22%
      CSX B 0.49% 0.21% 0.21%
      CTAS B 0.52% 0.23% 0.23%
      CTSH B 0.46% 0.21% 0.21%
      CVNA B 0.13% 0.35% 0.13%
      DE A 0.39% 0.24% 0.24%
      DG F 0.16% 0.18% 0.16%
      DHI D 0.23% 0.18% 0.18%
      DHR F 0.34% 0.18% 0.18%
      DOV A 0.45% 0.23% 0.23%
      DTE C 0.47% 0.2% 0.2%
      DVA B 0.32% 0.22% 0.22%
      DVN F 0.32% 0.18% 0.18%
      ED D 0.52% 0.2% 0.2%
      EME C 0.31% 0.27% 0.27%
      EMN D 0.36% 0.21% 0.21%
      EOG A 0.42% 0.21% 0.21%
      EQH B 0.41% 0.23% 0.23%
      ETR B 0.59% 0.26% 0.26%
      EXPD D 0.41% 0.2% 0.2%
      FANG D 0.3% 0.19% 0.19%
      FAST B 0.43% 0.25% 0.25%
      FCNCA A 0.33% 0.24% 0.24%
      FCX D 0.21% 0.2% 0.2%
      FIS C 0.41% 0.22% 0.22%
      GD F 0.52% 0.19% 0.19%
      GEHC F 0.27% 0.2% 0.2%
      GPC D 0.33% 0.18% 0.18%
      GWW B 0.46% 0.25% 0.25%
      HAL C 0.34% 0.21% 0.21%
      HCA F 0.33% 0.17% 0.17%
      HII D 0.28% 0.14% 0.14%
      HRL D 0.3% 0.19% 0.19%
      HUM C 0.29% 0.17% 0.17%
      IBKR A 0.47% 0.31% 0.31%
      ICE C 0.58% 0.2% 0.2%
      IP B 0.36% 0.25% 0.25%
      IQV D 0.25% 0.16% 0.16%
      ISRG A 0.42% 0.23% 0.23%
      ITW B 0.58% 0.22% 0.22%
      JBHT C 0.35% 0.22% 0.22%
      JBL B 0.22% 0.25% 0.22%
      JEF A 0.43% 0.27% 0.27%
      KLAC D 0.16% 0.16% 0.16%
      KMB D 0.45% 0.2% 0.2%
      KMI A 0.6% 0.27% 0.27%
      KMX B 0.28% 0.19% 0.19%
      LDOS C 0.47% 0.21% 0.21%
      LEN D 0.27% 0.19% 0.19%
      LNG B 0.57% 0.25% 0.25%
      LPLA A 0.36% 0.3% 0.3%
      LYV A 0.39% 0.29% 0.29%
      MAS D 0.33% 0.2% 0.2%
      MCHP D 0.2% 0.17% 0.17%
      MKL A 0.48% 0.22% 0.22%
      NEE D 0.32% 0.19% 0.19%
      NOW A 0.27% 0.26% 0.26%
      NRG B 0.27% 0.24% 0.24%
      NSC B 0.34% 0.22% 0.22%
      NUE C 0.32% 0.21% 0.21%
      NVDA C 0.17% 0.25% 0.17%
      NVR D 0.35% 0.19% 0.19%
      OKE A 0.54% 0.26% 0.26%
      ON D 0.17% 0.19% 0.17%
      ORLY B 0.46% 0.22% 0.22%
      OTIS C 0.45% 0.22% 0.22%
      OVV B 0.33% 0.22% 0.22%
      OXY D 0.4% 0.18% 0.18%
      PAG B 0.36% 0.2% 0.2%
      PCAR B 0.37% 0.25% 0.25%
      PEG A 0.55% 0.23% 0.23%
      PFG D 0.43% 0.22% 0.22%
      PH A 0.36% 0.24% 0.24%
      PHM D 0.27% 0.2% 0.2%
      PKG A 0.53% 0.24% 0.24%
      PPG F 0.45% 0.19% 0.19%
      PSX C 0.34% 0.2% 0.2%
      PWR A 0.28% 0.26% 0.26%
      REGN F 0.35% 0.13% 0.13%
      RGA A 0.43% 0.22% 0.22%
      ROK B 0.27% 0.22% 0.22%
      ROST C 0.42% 0.2% 0.2%
      RPM A 0.42% 0.24% 0.24%
      RS B 0.35% 0.23% 0.23%
      RSG A 0.64% 0.21% 0.21%
      SHW A 0.43% 0.22% 0.22%
      SJM D 0.38% 0.2% 0.2%
      SMCI F 0.04% 0.15% 0.04%
      SO D 0.53% 0.21% 0.21%
      SQ B 0.24% 0.28% 0.24%
      STLD B 0.35% 0.24% 0.24%
      SYK C 0.52% 0.22% 0.22%
      SYY B 0.43% 0.2% 0.2%
      THC D 0.26% 0.18% 0.18%
      TOL B 0.25% 0.22% 0.22%
      TRGP B 0.51% 0.29% 0.29%
      TSCO D 0.34% 0.21% 0.21%
      TSLA B 0.24% 0.35% 0.24%
      TXT D 0.36% 0.19% 0.19%
      UHS D 0.31% 0.17% 0.17%
      UNP C 0.49% 0.19% 0.19%
      URI B 0.24% 0.23% 0.23%
      USFD A 0.4% 0.24% 0.24%
      VLO C 0.31% 0.2% 0.2%
      VMC B 0.43% 0.24% 0.24%
      VST B 0.19% 0.39% 0.19%
      WAB B 0.43% 0.24% 0.24%
      WEC A 0.55% 0.22% 0.22%
      WLK D 0.28% 0.18% 0.18%
      WM A 0.5% 0.22% 0.22%
      WMB A 0.57% 0.27% 0.27%
      WRB A 0.42% 0.21% 0.21%
      WSO A 0.34% 0.24% 0.24%
      XYL D 0.38% 0.19% 0.19%
      ZTS D 0.31% 0.2% 0.2%
      TPLC Overweight 138 Positions Relative to DFVE
      Symbol Grade Weight
      NI A 0.64%
      ATO A 0.63%
      EVRG A 0.58%
      LIN D 0.58%
      BRO B 0.56%
      LNT A 0.56%
      NDAQ A 0.52%
      PAYX C 0.52%
      SCI B 0.5%
      VRSK A 0.49%
      ROP B 0.49%
      VRSN F 0.49%
      SNA A 0.48%
      GGG B 0.48%
      AME A 0.48%
      SSNC B 0.48%
      IEX B 0.48%
      HEI B 0.46%
      JKHY D 0.45%
      TW A 0.45%
      CPRT A 0.44%
      CW B 0.44%
      AWK D 0.44%
      PTC A 0.44%
      CTRA B 0.43%
      CBOE B 0.43%
      MORN B 0.42%
      ROL B 0.42%
      LYB F 0.41%
      MLM B 0.41%
      GRMN B 0.41%
      ALLE D 0.4%
      TDY B 0.4%
      TRMB B 0.4%
      RNR C 0.4%
      ACGL D 0.4%
      EWBC A 0.39%
      TXRH C 0.39%
      STE F 0.39%
      TYL B 0.38%
      EG C 0.38%
      FTV C 0.38%
      TT A 0.38%
      IT C 0.38%
      MKC D 0.37%
      CPAY A 0.37%
      FFIV B 0.37%
      INCY C 0.37%
      TDG D 0.37%
      KVUE A 0.36%
      EQT B 0.35%
      CLH B 0.35%
      IR B 0.34%
      SLB C 0.34%
      AXON A 0.34%
      PR B 0.33%
      BG F 0.33%
      UTHR C 0.33%
      CF B 0.33%
      ITT A 0.33%
      RYAN B 0.32%
      OWL A 0.32%
      AOS F 0.32%
      FICO B 0.32%
      LII A 0.32%
      A D 0.31%
      CSL C 0.31%
      APP B 0.31%
      DPZ C 0.31%
      CSGP D 0.31%
      DOCU A 0.31%
      VEEV C 0.31%
      WAT B 0.31%
      RVTY F 0.3%
      UHAL D 0.3%
      CRBG B 0.3%
      HUBB B 0.29%
      TPL A 0.29%
      KEYS A 0.29%
      TTEK F 0.29%
      MSCI C 0.29%
      POOL C 0.29%
      HWM A 0.29%
      ODFL B 0.29%
      IDXX F 0.29%
      CDNS B 0.29%
      TFX F 0.28%
      ZBRA B 0.28%
      NTAP C 0.27%
      DT C 0.27%
      EFX F 0.27%
      AKAM D 0.27%
      BSY D 0.27%
      NBIX C 0.27%
      DDOG A 0.26%
      SNPS B 0.26%
      PODD C 0.26%
      FTNT C 0.25%
      SOLV C 0.25%
      DECK A 0.25%
      STX D 0.25%
      WST C 0.25%
      MANH D 0.25%
      BMRN D 0.24%
      EPAM C 0.24%
      ALGN D 0.24%
      COKE C 0.24%
      NXPI D 0.23%
      GEV B 0.23%
      MTD D 0.22%
      FND C 0.22%
      FIX A 0.22%
      AVTR F 0.22%
      RMD C 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%
      EW C 0.2%
      CRWD B 0.2%
      PANW C 0.2%
      SWKS F 0.2%
      WING D 0.2%
      BLD D 0.2%
      PLTR B 0.2%
      VRT B 0.19%
      ANET C 0.19%
      APTV D 0.18%
      DXCM D 0.16%
      SRPT D 0.16%
      PSTG D 0.16%
      TER D 0.15%
      RKT F 0.14%
      FSLR F 0.14%
      MPWR F 0.1%
      ENPH F 0.09%
      TPLC Underweight 309 Positions Relative to DFVE
      Symbol Grade Weight
      UAL A -0.45%
      UNFI A -0.33%
      DAL C -0.31%
      LUMN C -0.31%
      ALK C -0.3%
      KD B -0.29%
      BKNG A -0.29%
      YUMC C -0.29%
      DASH A -0.29%
      UNM A -0.28%
      AAL B -0.28%
      ORCL B -0.28%
      ATUS C -0.28%
      RJF A -0.28%
      AA B -0.28%
      WBD C -0.27%
      EXPE B -0.27%
      DELL C -0.27%
      DFS B -0.27%
      MS A -0.27%
      WFC A -0.27%
      CRM B -0.27%
      SYF B -0.27%
      SCHW B -0.26%
      SNEX B -0.26%
      BECN B -0.26%
      NWL B -0.26%
      FI A -0.26%
      MTZ B -0.26%
      NFLX A -0.26%
      WCC B -0.26%
      WSM B -0.26%
      LAD A -0.26%
      DIS B -0.26%
      COF B -0.26%
      LVS C -0.26%
      XPO B -0.26%
      MTB A -0.26%
      AMP A -0.26%
      HBAN A -0.25%
      OC A -0.25%
      BJ A -0.25%
      LULU C -0.25%
      INTC D -0.25%
      NTRS A -0.25%
      SATS D -0.25%
      GXO B -0.25%
      MAR B -0.25%
      JBLU F -0.25%
      CAR C -0.25%
      EMR A -0.25%
      HTZ C -0.25%
      AXP A -0.24%
      TRV B -0.24%
      SRE A -0.24%
      UGI A -0.24%
      HLT A -0.24%
      BLK C -0.24%
      KEY B -0.24%
      PFGC B -0.24%
      R B -0.24%
      CSCO B -0.24%
      XEL A -0.24%
      BAC A -0.24%
      T A -0.24%
      RF A -0.24%
      ABNB C -0.24%
      VOYA B -0.24%
      ALB C -0.24%
      HPE B -0.24%
      CBRE B -0.24%
      GM B -0.24%
      GS A -0.24%
      PYPL B -0.24%
      BMY B -0.24%
      WMT A -0.24%
      BK A -0.24%
      APD A -0.24%
      CMI A -0.24%
      CHTR C -0.23%
      EA A -0.23%
      LUV C -0.23%
      CFG B -0.23%
      KNX B -0.23%
      JPM A -0.23%
      FLR B -0.23%
      GT C -0.23%
      BSX B -0.23%
      ADP B -0.23%
      IBM C -0.23%
      MCK B -0.23%
      GNW A -0.23%
      VTRS A -0.23%
      TAP C -0.23%
      V A -0.23%
      KR B -0.23%
      USB A -0.23%
      MET A -0.23%
      GPI A -0.23%
      ARMK B -0.23%
      C A -0.23%
      STT A -0.23%
      SANM B -0.23%
      FITB A -0.23%
      FOXA B -0.23%
      GILD C -0.23%
      MSI B -0.23%
      HD A -0.23%
      CMC B -0.23%
      PNC B -0.23%
      EQIX A -0.23%
      MNST C -0.23%
      AMZN C -0.23%
      AIZ A -0.23%
      GLW B -0.23%
      WDC D -0.22%
      HSIC B -0.22%
      PM B -0.22%
      JWN C -0.22%
      LHX C -0.22%
      UPS C -0.22%
      NWSA B -0.22%
      TMHC B -0.22%
      SAH A -0.22%
      DRI B -0.22%
      MO A -0.22%
      PGR A -0.22%
      PRU A -0.22%
      PVH C -0.22%
      LOW D -0.22%
      DXC B -0.22%
      CTVA C -0.22%
      CLX B -0.22%
      HES B -0.22%
      VFC C -0.22%
      MU D -0.22%
      EBAY D -0.22%
      HPQ B -0.22%
      MA C -0.22%
      GAP C -0.22%
      META D -0.22%
      SBUX A -0.22%
      ABG B -0.22%
      ORI A -0.22%
      AGCO D -0.22%
      ALL A -0.22%
      TFC A -0.22%
      PPL B -0.22%
      WHR B -0.22%
      PCG A -0.22%
      LNC B -0.22%
      CVX A -0.22%
      UFPI B -0.22%
      INGR B -0.22%
      CMCSA B -0.22%
      HON B -0.22%
      BEN C -0.22%
      FDX B -0.21%
      ABM B -0.21%
      MGM D -0.21%
      K A -0.21%
      SPGI C -0.21%
      CVS D -0.21%
      DUK C -0.21%
      WDAY B -0.21%
      BRK.A B -0.21%
      INTU C -0.21%
      EXC C -0.21%
      PARA C -0.21%
      GOOGL C -0.21%
      X C -0.21%
      WY D -0.21%
      XOM B -0.21%
      TJX A -0.21%
      PG A -0.21%
      JLL D -0.21%
      D C -0.21%
      OMC C -0.21%
      GE D -0.21%
      OSK B -0.21%
      LH C -0.21%
      M D -0.21%
      CCK C -0.21%
      VZ C -0.21%
      HIG B -0.21%
      W F -0.21%
      FNF B -0.21%
      ABT B -0.21%
      DGX A -0.21%
      THO B -0.21%
      GPN B -0.21%
      L A -0.21%
      MUSA A -0.21%
      BERY B -0.21%
      PBF D -0.2%
      AN C -0.2%
      NOC D -0.2%
      ZBH C -0.2%
      FE C -0.2%
      ACI C -0.2%
      MMM D -0.2%
      ALV C -0.2%
      SNX C -0.2%
      ECL D -0.2%
      UBER D -0.2%
      TSN B -0.2%
      RTX C -0.2%
      BBWI D -0.2%
      AVT C -0.2%
      BALL D -0.2%
      GPK C -0.2%
      AIG B -0.2%
      AAPL C -0.2%
      STZ D -0.2%
      EIX B -0.2%
      WKC D -0.2%
      DD D -0.2%
      UNH C -0.2%
      CZR F -0.2%
      MSFT F -0.2%
      MCD D -0.2%
      BWA D -0.2%
      MMC B -0.2%
      OI C -0.2%
      F C -0.2%
      GIS D -0.19%
      ODP F -0.19%
      MDLZ F -0.19%
      LRCX F -0.19%
      IPG D -0.19%
      HSY F -0.19%
      J F -0.19%
      CI F -0.19%
      AMT D -0.19%
      VRTX F -0.19%
      ULTA F -0.19%
      LKQ D -0.19%
      NOV C -0.19%
      PLD D -0.19%
      MPC D -0.19%
      QCOM F -0.19%
      NKE D -0.19%
      BDX F -0.19%
      CLF F -0.19%
      WBA F -0.19%
      SIRI C -0.19%
      DK C -0.19%
      PEP F -0.19%
      TXN C -0.19%
      JNJ D -0.19%
      AZO C -0.19%
      BAH F -0.19%
      ES D -0.19%
      AMD F -0.19%
      ANDE D -0.19%
      SAIC F -0.19%
      LMT D -0.19%
      KSS F -0.18%
      BA F -0.18%
      SPTN D -0.18%
      BAX D -0.18%
      ADM D -0.18%
      SWK D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      IFF D -0.18%
      CAG D -0.18%
      ALLY C -0.18%
      KO D -0.18%
      AMGN D -0.18%
      DINO D -0.18%
      DKS C -0.18%
      PFE D -0.18%
      SKX D -0.18%
      CL D -0.18%
      BBY D -0.18%
      MHK D -0.18%
      KHC F -0.18%
      ADBE C -0.18%
      KDP D -0.18%
      MOS F -0.18%
      ABBV D -0.18%
      AMAT F -0.18%
      SEB F -0.17%
      TGT F -0.17%
      NEM D -0.17%
      AMRK F -0.17%
      MOH F -0.17%
      TMO F -0.17%
      LEA D -0.17%
      MRK F -0.17%
      DOW F -0.17%
      MAN D -0.17%
      DAN D -0.16%
      OMI F -0.16%
      CNC D -0.16%
      EL F -0.16%
      BIIB F -0.16%
      APA D -0.16%
      DLTR F -0.16%
      LLY F -0.16%
      PII D -0.16%
      PARR D -0.16%
      ELV F -0.15%
      FL F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      QRTEA F -0.13%
      CNXC F -0.12%

      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

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
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