TPLC vs. FCFY ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FCFY
30 Days	4.39%	4.64%
60 Days	5.09%	4.14%
90 Days	7.19%	5.21%
12 Months	29.41%	26.14%

40 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FCFY	Overlap
ACGL	D	0.4%	0.43%	0.4%
AKAM	D	0.27%	1.34%	0.27%
AME	A	0.48%	0.5%	0.48%
APTV	D	0.18%	0.57%	0.18%
BG	F	0.33%	0.67%	0.33%
BLDR	D	0.18%	0.59%	0.18%
CAH	B	0.46%	1.67%	0.46%
CAT	B	0.33%	0.47%	0.33%
CE	F	0.17%	0.16%	0.16%
COR	B	0.55%	1.24%	0.55%
DVA	B	0.32%	0.64%	0.32%
DVN	F	0.32%	0.6%	0.32%
EG	C	0.38%	0.79%	0.38%
EPAM	C	0.24%	2.35%	0.24%
EXPD	D	0.41%	0.44%	0.41%
FFIV	B	0.37%	2.1%	0.37%
FIS	C	0.41%	1.02%	0.41%
FTV	C	0.38%	0.45%	0.38%
HAL	C	0.34%	0.48%	0.34%
JBL	B	0.22%	2.29%	0.22%
KMB	D	0.45%	0.54%	0.45%
LDOS	C	0.47%	0.53%	0.47%
LEN	D	0.27%	1.29%	0.27%
LYB	F	0.41%	0.38%	0.38%
MAS	D	0.33%	0.49%	0.33%
NEE	D	0.32%	0.38%	0.32%
NRG	B	0.27%	1.5%	0.27%
NTAP	C	0.27%	1.81%	0.27%
NUE	C	0.32%	0.58%	0.32%
PCAR	B	0.37%	0.59%	0.37%
PPG	F	0.45%	0.26%	0.26%
SNA	A	0.48%	1.01%	0.48%
SOLV	C	0.25%	1.07%	0.25%
STLD	B	0.35%	0.3%	0.3%
SWKS	F	0.2%	2.9%	0.2%
TXT	D	0.36%	0.43%	0.36%
VLO	C	0.31%	0.91%	0.31%
VST	B	0.19%	0.49%	0.19%
WAB	B	0.43%	0.49%	0.43%
WEC	A	0.55%	0.28%	0.28%

TPLC Overweight 244 Positions Relative to FCFY

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	B	0.58%
LIN	D	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
CTAS	B	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
ROP	B	0.49%
VRSN	F	0.49%
UNP	C	0.49%
COST	B	0.48%
GGG	B	0.48%
CINF	A	0.48%
AEP	D	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
ORLY	B	0.46%
CTSH	B	0.46%
GWW	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
DOV	A	0.45%
TW	A	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
MLM	B	0.41%
EQH	B	0.41%
GRMN	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
TT	A	0.38%
IT	C	0.38%
MKC	D	0.37%
CPAY	A	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
DHR	F	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	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%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	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%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
PHM	D	0.27%
ROK	B	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
TSLA	B	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
GEV	B	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	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%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
ANET	C	0.19%
CHWY	B	0.17%
NVDA	C	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 61 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
HPE	B	-2.73%
SYF	B	-2.36%
QCOM	F	-2.17%
T	A	-1.89%
EXPE	B	-1.77%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
IBM	C	-1.48%
BMY	B	-1.19%
DFS	B	-1.15%
RL	B	-1.04%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
CNC	D	-0.64%
CAG	D	-0.62%
MRO	B	-0.6%
MMM	D	-0.58%
HBAN	A	-0.58%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
GIS	D	-0.48%
LMT	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
O	D	-0.25%
DOC	D	-0.24%