TPLC vs. FTLS ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to First Trust Long/Short Equity (FTLS)
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
284
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
384
Performance
Period | TPLC | FTLS |
---|---|---|
30 Days | 4.39% | 2.15% |
60 Days | 5.09% | 3.89% |
90 Days | 7.19% | 3.71% |
12 Months | 29.41% | 20.58% |
70 Overlapping Holdings
Symbol | Grade | Weight in TPLC | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AFL | B | 0.43% | 0.7% | 0.43% | |
AVGO | D | 0.16% | 1.06% | 0.16% | |
AVY | D | 0.45% | -0.07% | -0.07% | |
BKR | B | 0.4% | -0.13% | -0.13% | |
BURL | A | 0.26% | -0.03% | -0.03% | |
CDNS | B | 0.29% | -0.69% | -0.69% | |
CDW | F | 0.28% | -0.06% | -0.06% | |
CF | B | 0.33% | 0.55% | 0.33% | |
CLH | B | 0.35% | -0.03% | -0.03% | |
COP | C | 0.45% | -0.06% | -0.06% | |
CSL | C | 0.31% | 0.6% | 0.31% | |
CTAS | B | 0.52% | 1.09% | 0.52% | |
CTRA | B | 0.43% | -0.04% | -0.04% | |
DE | A | 0.39% | -0.48% | -0.48% | |
EFX | F | 0.27% | -0.19% | -0.19% | |
EQT | B | 0.35% | -0.04% | -0.04% | |
EWBC | A | 0.39% | 0.25% | 0.25% | |
FANG | D | 0.3% | 0.83% | 0.3% | |
FAST | B | 0.43% | -0.03% | -0.03% | |
FFIV | B | 0.37% | 0.4% | 0.37% | |
FIS | C | 0.41% | 1.0% | 0.41% | |
FSLR | F | 0.14% | -0.02% | -0.02% | |
GD | F | 0.52% | -0.52% | -0.52% | |
GEHC | F | 0.27% | -0.26% | -0.26% | |
GPC | D | 0.33% | -0.1% | -0.1% | |
HCA | F | 0.33% | -0.07% | -0.07% | |
HII | D | 0.28% | -0.11% | -0.11% | |
HWM | A | 0.29% | 0.97% | 0.29% | |
ISRG | A | 0.42% | -0.32% | -0.32% | |
JBL | B | 0.22% | 0.73% | 0.22% | |
KEYS | A | 0.29% | -0.12% | -0.12% | |
KMI | A | 0.6% | 1.23% | 0.6% | |
KNSL | B | 0.21% | 0.22% | 0.21% | |
LIN | D | 0.58% | -0.59% | -0.59% | |
LNG | B | 0.57% | 1.19% | 0.57% | |
MAS | D | 0.33% | 0.46% | 0.33% | |
MLM | B | 0.41% | -0.46% | -0.46% | |
NOW | A | 0.27% | -0.35% | -0.35% | |
NSC | B | 0.34% | -0.27% | -0.27% | |
NTAP | C | 0.27% | 0.75% | 0.27% | |
NVDA | C | 0.17% | 4.84% | 0.17% | |
NVR | D | 0.35% | 0.55% | 0.35% | |
NXPI | D | 0.23% | -0.08% | -0.08% | |
PANW | C | 0.2% | -0.25% | -0.25% | |
PAYX | C | 0.52% | -0.57% | -0.57% | |
PCAR | B | 0.37% | -0.22% | -0.22% | |
PH | A | 0.36% | 1.64% | 0.36% | |
PKG | A | 0.53% | -0.15% | -0.15% | |
SLB | C | 0.34% | -0.12% | -0.12% | |
SNA | A | 0.48% | 0.33% | 0.33% | |
SNPS | B | 0.26% | -0.29% | -0.29% | |
STE | F | 0.39% | -0.13% | -0.13% | |
SYK | C | 0.52% | -0.17% | -0.17% | |
SYY | B | 0.43% | 0.83% | 0.43% | |
TOL | B | 0.25% | 0.65% | 0.25% | |
TRMB | B | 0.4% | -0.09% | -0.09% | |
TSLA | B | 0.24% | -0.32% | -0.32% | |
TTD | B | 0.21% | -0.06% | -0.06% | |
TYL | B | 0.38% | -0.25% | -0.25% | |
UHS | D | 0.31% | 0.19% | 0.19% | |
URI | B | 0.24% | -0.2% | -0.2% | |
VLO | C | 0.31% | 1.43% | 0.31% | |
VMC | B | 0.43% | -0.16% | -0.16% | |
VRSK | A | 0.49% | -0.55% | -0.55% | |
VRSN | F | 0.49% | 0.45% | 0.45% | |
WAT | B | 0.31% | -0.3% | -0.3% | |
WM | A | 0.5% | -0.47% | -0.47% | |
WMB | A | 0.57% | 0.07% | 0.07% | |
WRB | A | 0.42% | 0.32% | 0.32% | |
WST | C | 0.25% | -0.06% | -0.06% |
TPLC Overweight 214 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
NI | A | 0.64% | |
RSG | A | 0.64% | |
ATO | A | 0.63% | |
ETR | B | 0.59% | |
EVRG | A | 0.58% | |
ITW | B | 0.58% | |
ICE | C | 0.58% | |
BRO | B | 0.56% | |
LNT | A | 0.56% | |
AEE | A | 0.56% | |
WEC | A | 0.55% | |
PEG | A | 0.55% | |
COR | B | 0.55% | |
AJG | B | 0.55% | |
CMS | C | 0.54% | |
OKE | A | 0.54% | |
SO | D | 0.53% | |
ED | D | 0.52% | |
AFG | A | 0.52% | |
NDAQ | A | 0.52% | |
TRGP | B | 0.51% | |
SCI | B | 0.5% | |
CSX | B | 0.49% | |
ROP | B | 0.49% | |
UNP | C | 0.49% | |
COST | B | 0.48% | |
GGG | B | 0.48% | |
AME | A | 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% | |
LDOS | C | 0.47% | |
ORLY | B | 0.46% | |
CTSH | B | 0.46% | |
GWW | B | 0.46% | |
CAH | B | 0.46% | |
HEI | B | 0.46% | |
JKHY | D | 0.45% | |
OTIS | C | 0.45% | |
KMB | D | 0.45% | |
DOV | A | 0.45% | |
TW | A | 0.45% | |
PPG | F | 0.45% | |
CPRT | A | 0.44% | |
CW | B | 0.44% | |
AWK | D | 0.44% | |
PTC | A | 0.44% | |
SHW | A | 0.43% | |
JEF | A | 0.43% | |
RGA | A | 0.43% | |
CBOE | B | 0.43% | |
WAB | B | 0.43% | |
PFG | D | 0.43% | |
MORN | B | 0.42% | |
ROST | C | 0.42% | |
ROL | B | 0.42% | |
RPM | A | 0.42% | |
EOG | A | 0.42% | |
LYB | F | 0.41% | |
EQH | B | 0.41% | |
GRMN | B | 0.41% | |
EXPD | D | 0.41% | |
ACM | A | 0.41% | |
USFD | A | 0.4% | |
OXY | D | 0.4% | |
ALLE | D | 0.4% | |
TDY | B | 0.4% | |
RNR | C | 0.4% | |
ACGL | D | 0.4% | |
TXRH | C | 0.39% | |
LYV | A | 0.39% | |
CPB | D | 0.39% | |
SJM | D | 0.38% | |
XYL | D | 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% | |
INCY | C | 0.37% | |
TDG | D | 0.37% | |
KVUE | A | 0.36% | |
IP | B | 0.36% | |
TXT | D | 0.36% | |
APH | A | 0.36% | |
EMN | D | 0.36% | |
LPLA | A | 0.36% | |
PAG | B | 0.36% | |
JBHT | C | 0.35% | |
STLD | B | 0.35% | |
REGN | F | 0.35% | |
RS | B | 0.35% | |
TSCO | D | 0.34% | |
IR | B | 0.34% | |
DHR | F | 0.34% | |
HAL | C | 0.34% | |
PSX | C | 0.34% | |
WSO | A | 0.34% | |
AXON | A | 0.34% | |
PR | B | 0.33% | |
CAT | B | 0.33% | |
BG | F | 0.33% | |
UTHR | C | 0.33% | |
FCNCA | A | 0.33% | |
OVV | B | 0.33% | |
ITT | A | 0.33% | |
RYAN | B | 0.32% | |
NUE | C | 0.32% | |
DVA | B | 0.32% | |
OWL | A | 0.32% | |
AOS | F | 0.32% | |
DVN | F | 0.32% | |
NEE | D | 0.32% | |
FICO | B | 0.32% | |
LII | A | 0.32% | |
CASY | A | 0.31% | |
A | D | 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% | |
VEEV | C | 0.31% | |
HRL | D | 0.3% | |
RVTY | F | 0.3% | |
UHAL | D | 0.3% | |
CMG | B | 0.3% | |
CRBG | B | 0.3% | |
HUBB | B | 0.29% | |
TPL | A | 0.29% | |
HUM | C | 0.29% | |
TTEK | F | 0.29% | |
MSCI | C | 0.29% | |
POOL | C | 0.29% | |
ODFL | B | 0.29% | |
IDXX | F | 0.29% | |
TFX | F | 0.28% | |
KMX | B | 0.28% | |
PWR | A | 0.28% | |
CARR | D | 0.28% | |
ZBRA | B | 0.28% | |
WLK | D | 0.28% | |
NRG | B | 0.27% | |
PHM | D | 0.27% | |
ROK | B | 0.27% | |
DT | C | 0.27% | |
AKAM | D | 0.27% | |
LEN | D | 0.27% | |
BSY | D | 0.27% | |
NBIX | C | 0.27% | |
CHRW | C | 0.26% | |
DDOG | A | 0.26% | |
PODD | C | 0.26% | |
THC | D | 0.26% | |
FTNT | C | 0.25% | |
SOLV | C | 0.25% | |
DECK | A | 0.25% | |
STX | D | 0.25% | |
IQV | D | 0.25% | |
MANH | D | 0.25% | |
BMRN | D | 0.24% | |
EPAM | C | 0.24% | |
ADI | D | 0.24% | |
ALGN | D | 0.24% | |
SQ | B | 0.24% | |
COKE | C | 0.24% | |
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% | |
COIN | C | 0.21% | |
FCX | D | 0.21% | |
ENTG | D | 0.2% | |
MCHP | D | 0.2% | |
EW | C | 0.2% | |
CRWD | B | 0.2% | |
SWKS | F | 0.2% | |
WING | D | 0.2% | |
BLD | D | 0.2% | |
PLTR | B | 0.2% | |
AES | F | 0.19% | |
VRT | B | 0.19% | |
VST | B | 0.19% | |
ANET | C | 0.19% | |
BLDR | D | 0.18% | |
APTV | D | 0.18% | |
CHWY | B | 0.17% | |
CE | F | 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% | |
TER | D | 0.15% | |
RKT | F | 0.14% | |
CEG | D | 0.14% | |
CVNA | B | 0.13% | |
MPWR | F | 0.1% | |
ENPH | F | 0.09% | |
SMCI | F | 0.04% |
TPLC Underweight 314 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.44% | |
MSFT | F | -4.45% | |
AMZN | C | -2.74% | |
TMUS | B | -2.32% | |
SCHW | B | -2.26% | |
C | A | -2.18% | |
LOW | D | -2.16% | |
ACN | C | -2.11% | |
PM | B | -1.92% | |
QCOM | F | -1.88% | |
JNJ | D | -1.85% | |
META | D | -1.77% | |
FDX | B | -1.69% | |
CME | A | -1.57% | |
MO | A | -1.51% | |
GOOGL | C | -1.4% | |
MPC | D | -1.37% | |
USB | A | -1.35% | |
CL | D | -1.17% | |
GOOG | C | -1.17% | |
BRK.A | B | -1.13% | |
ILMN | D | -1.13% | |
TRV | B | -1.05% | |
TFC | A | -1.02% | |
HPQ | B | -1.0% | |
JPM | A | -0.93% | |
ALL | A | -0.88% | |
LLY | F | -0.84% | |
SYF | B | -0.79% | |
PBR | C | -0.73% | |
TWLO | A | -0.72% | |
RL | B | -0.67% | |
EAT | A | -0.65% | |
PNR | A | -0.56% | |
INSM | C | -0.54% | |
VLTO | D | -0.49% | |
BJ | A | -0.47% | |
GEN | B | -0.45% | |
OKTA | C | -0.45% | |
CROX | D | -0.44% | |
ZIM | C | -0.44% | |
FLEX | A | -0.44% | |
NTRS | A | -0.42% | |
GL | B | -0.41% | |
NVS | D | -0.41% | |
VICI | C | -0.4% | |
PENN | C | -0.4% | |
SWK | D | -0.4% | |
CAG | D | -0.38% | |
DBX | B | -0.36% | |
EXP | A | -0.35% | |
CRS | A | -0.34% | |
TKO | B | -0.32% | |
JAZZ | B | -0.31% | |
LPX | B | -0.31% | |
TTC | D | -0.31% | |
AYI | B | -0.29% | |
CCK | C | -0.29% | |
ALLY | C | -0.29% | |
PI | D | -0.27% | |
ASO | F | -0.27% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
CNK | B | -0.24% | |
RPRX | D | -0.23% | |
AIZ | A | -0.22% | |
SAM | C | -0.21% | |
WHD | B | -0.21% | |
ALSN | B | -0.2% | |
MGY | A | -0.2% | |
MSM | C | -0.2% | |
COLB | A | -0.19% | |
HRB | D | -0.19% | |
EXEL | B | -0.19% | |
THO | B | -0.18% | |
PNFP | B | -0.17% | |
ALKS | B | -0.17% | |
GLBE | B | -0.17% | |
ADMA | B | -0.17% | |
CALM | A | -0.16% | |
UMBF | B | -0.16% | |
STNG | F | -0.16% | |
TWST | D | -0.16% | |
SFM | A | -0.16% | |
ORI | A | -0.15% | |
MATX | C | -0.15% | |
PRI | A | -0.15% | |
CRC | B | -0.15% | |
SKYW | B | -0.15% | |
GM | B | -0.14% | |
AXS | A | -0.14% | |
CSWI | A | -0.13% | |
PAA | B | -0.13% | |
GMS | B | -0.13% | |
CBSH | A | -0.13% | |
CBT | C | -0.13% | |
LEG | F | -0.13% | |
LOGI | D | -0.13% | |
GFF | A | -0.13% | |
BFH | B | -0.13% | |
SIGI | C | -0.13% | |
FTDR | A | -0.12% | |
SMPL | B | -0.12% | |
ZWS | B | -0.12% | |
VRNA | B | -0.12% | |
MTG | C | -0.12% | |
TCBI | B | -0.11% | |
AM | A | -0.11% | |
ENLC | A | -0.11% | |
HESM | B | -0.11% | |
OPCH | D | -0.11% | |
PPC | C | -0.11% | |
BFAM | D | -0.11% | |
WGO | C | -0.11% | |
KRG | B | -0.11% | |
TBBK | B | -0.1% | |
LOPE | B | -0.1% | |
THG | A | -0.1% | |
MMS | F | -0.1% | |
ABM | B | -0.1% | |
NSA | D | -0.1% | |
ESNT | D | -0.09% | |
KFY | B | -0.09% | |
PRGS | A | -0.09% | |
DBRG | F | -0.09% | |
CARG | C | -0.09% | |
VCYT | B | -0.09% | |
CUBI | C | -0.09% | |
LCII | C | -0.09% | |
YOU | D | -0.09% | |
GRBK | D | -0.09% | |
EXTR | B | -0.09% | |
GBCI | B | -0.09% | |
LANC | C | -0.08% | |
UBSI | B | -0.08% | |
RDFN | D | -0.08% | |
TXG | F | -0.08% | |
EPR | D | -0.08% | |
KMPR | B | -0.08% | |
BOH | B | -0.08% | |
FOLD | F | -0.08% | |
RLI | B | -0.08% | |
PAYO | A | -0.08% | |
NMIH | D | -0.07% | |
EBC | B | -0.07% | |
BCRX | D | -0.07% | |
FHB | A | -0.07% | |
PBH | A | -0.07% | |
PLXS | B | -0.07% | |
REVG | B | -0.07% | |
AVNT | B | -0.07% | |
HAYW | B | -0.07% | |
AZZ | B | -0.07% | |
ICFI | F | -0.06% | |
ADUS | D | -0.06% | |
WFG | D | -0.06% | |
BRC | D | -0.06% | |
OTEX | D | -0.06% | |
PLMR | B | -0.06% | |
AUB | B | -0.06% | |
ROIC | A | -0.06% | |
SUPN | C | -0.06% | |
MQ | F | -0.06% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
GSL | F | -0.05% | |
AMPH | D | -0.05% | |
CDNA | D | -0.04% | |
MYGN | F | -0.04% | |
VSAT | F | --0.01% | |
VIST | A | --0.02% | |
CBU | B | --0.02% | |
AMRK | F | --0.02% | |
GPRE | F | --0.02% | |
RXST | F | --0.02% | |
DNB | B | --0.02% | |
COTY | F | --0.02% | |
HLN | D | --0.02% | |
KD | B | --0.02% | |
RIVN | F | --0.02% | |
SAIA | B | --0.02% | |
FRO | F | --0.02% | |
HON | B | --0.02% | |
LKFN | B | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
AER | B | --0.02% | |
IBOC | A | --0.02% | |
NVEE | F | --0.02% | |
EA | A | --0.02% | |
CVX | A | --0.02% | |
RUN | F | --0.02% | |
ENS | D | --0.02% | |
ARM | D | --0.02% | |
ASPN | F | --0.02% | |
OSK | B | --0.03% | |
BE | B | --0.03% | |
UTZ | D | --0.03% | |
HHH | B | --0.03% | |
PRCT | B | --0.03% | |
WMT | A | --0.03% | |
PAR | B | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
GE | D | --0.03% | |
GKOS | B | --0.03% | |
BVN | F | --0.03% | |
SDGR | C | --0.03% | |
NEOG | F | --0.03% | |
OSIS | B | --0.03% | |
NWSA | B | --0.03% | |
RDY | F | --0.03% | |
PSMT | C | --0.03% | |
ARLO | C | --0.03% | |
AMRC | F | --0.03% | |
AZTA | D | --0.03% | |
TMO | F | --0.03% | |
DIOD | D | --0.03% | |
SLGN | A | --0.03% | |
BIRK | D | --0.03% | |
AMD | F | --0.03% | |
STZ | D | --0.04% | |
GATX | A | --0.04% | |
ATEC | C | --0.04% | |
CFLT | B | --0.04% | |
ERJ | B | --0.04% | |
AMAT | F | --0.04% | |
APO | B | --0.04% | |
FFIN | B | --0.04% | |
TFIN | A | --0.04% | |
MARA | C | --0.04% | |
IRTC | D | --0.04% | |
CRDO | B | --0.04% | |
APPN | B | --0.04% | |
ENR | B | --0.04% | |
RCL | A | --0.04% | |
RH | B | --0.04% | |
ALB | C | --0.04% | |
LMND | B | --0.05% | |
SOFI | A | --0.05% | |
AEO | F | --0.05% | |
ACVA | B | --0.05% | |
ACIW | B | --0.05% | |
VRRM | D | --0.05% | |
UPST | B | --0.05% | |
LYFT | C | --0.05% | |
DLB | B | --0.06% | |
ZD | C | --0.06% | |
MSA | D | --0.06% | |
VAL | D | --0.06% | |
VNT | B | --0.07% | |
KTOS | B | --0.07% | |
MMYT | B | --0.07% | |
BA | F | --0.07% | |
MUFG | B | --0.07% | |
SSB | B | --0.07% | |
SE | B | --0.07% | |
IDCC | A | --0.07% | |
AVAV | D | --0.07% | |
MAT | D | --0.08% | |
CCOI | B | --0.08% | |
NSIT | F | --0.08% | |
R | B | --0.09% | |
DY | D | --0.09% | |
STM | F | --0.1% | |
VVV | F | --0.1% | |
ING | F | --0.1% | |
ARGX | A | --0.11% | |
HAE | C | --0.11% | |
HQY | B | --0.13% | |
ABT | B | --0.14% | |
NFLX | A | --0.15% | |
TM | D | --0.15% | |
ASX | D | --0.15% | |
INTC | D | --0.15% | |
IPG | D | --0.16% | |
MU | D | --0.16% | |
INFY | B | --0.16% | |
GSK | F | --0.16% | |
GWRE | A | --0.2% | |
BWXT | B | --0.2% | |
FMX | F | --0.2% | |
HSBC | B | --0.21% | |
DEO | F | --0.22% | |
CCEP | C | --0.23% | |
KR | B | --0.25% | |
PG | A | --0.26% | |
SAP | B | --0.27% | |
OMC | C | --0.27% | |
BABA | D | --0.28% | |
MMM | D | --0.3% | |
UL | D | --0.3% | |
LMT | D | --0.32% | |
MDLZ | F | --0.33% | |
TTWO | A | --0.33% | |
CMI | A | --0.36% | |
ZBH | C | --0.36% | |
TXN | C | --0.36% | |
BK | A | --0.37% | |
HDB | C | --0.38% | |
UNH | C | --0.4% | |
MCD | D | --0.41% | |
ASML | F | --0.41% | |
ORCL | B | --0.41% | |
MSI | B | --0.43% | |
XOM | B | --0.45% | |
PNC | B | --0.51% | |
PEP | F | --0.57% | |
ETN | A | --0.58% | |
CMCSA | B | --0.65% | |
APD | A | --0.7% | |
DIS | B | --0.73% |
TPLC: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords