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

Number of Holdings *

284

* may have additional holdings in another (foreign) market
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

Number of Holdings *

384

* may have additional holdings in another (foreign) market
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%
Compare ETFs