TPLE vs. PALC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.43

Average Daily Volume

40,428

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	PALC
30 Days	2.88%	2.23%
60 Days	5.09%	3.64%
90 Days	8.35%	1.83%
12 Months	19.46%	34.92%

80 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in PALC	Overlap
A	C	0.31%	0.18%	0.18%
ACGL	B	0.45%	0.21%	0.21%
AFL	A	0.56%	0.53%	0.53%
AJG	D	0.58%	0.53%	0.53%
AME	C	0.51%	0.55%	0.51%
AOS	B	0.37%	0.05%	0.05%
ATO	B	0.6%	0.6%	0.6%
AVGO	C	0.29%	2.28%	0.29%
AVY	C	0.48%	0.55%	0.48%
BALL	C	0.3%	0.13%	0.13%
BLDR	C	0.2%	0.12%	0.12%
BRO	C	0.55%	0.51%	0.51%
CAT	B	0.31%	0.84%	0.31%
CBOE	C	0.53%	0.49%	0.49%
CDW	D	0.42%	0.14%	0.14%
CINF	C	0.46%	0.1%	0.1%
CMS	B	0.52%	0.53%	0.52%
COST	C	0.53%	2.42%	0.53%
CSX	C	0.45%	0.52%	0.45%
CTAS	C	0.51%	0.85%	0.51%
CTSH	B	0.44%	0.16%	0.16%
DECK	C	0.26%	0.12%	0.12%
ED	B	0.53%	0.53%	0.53%
EG	B	0.37%	0.08%	0.08%
ETR	A	0.55%	0.54%	0.54%
EVRG	B	0.49%	0.49%	0.49%
EXPD	B	0.44%	0.1%	0.1%
FAST	C	0.41%	0.23%	0.23%
FFIV	B	0.5%	0.06%	0.06%
GD	C	0.49%	0.56%	0.49%
GEHC	B	0.3%	0.19%	0.19%
GWW	B	0.43%	0.23%	0.23%
ICE	C	0.6%	0.59%	0.59%
IDXX	D	0.29%	0.22%	0.22%
IEX	C	0.41%	0.55%	0.41%
IT	C	0.35%	0.27%	0.27%
ITW	B	0.53%	1.1%	0.53%
JBL	C	0.15%	0.07%	0.07%
JKHY	B	0.43%	0.06%	0.06%
KEYS	B	0.29%	0.11%	0.11%
KLAC	D	0.28%	0.55%	0.28%
KMB	C	0.6%	0.77%	0.6%
KMI	C	0.61%	0.57%	0.57%
LEN	B	0.33%	0.21%	0.21%
LIN	B	0.53%	0.62%	0.53%
LNT	A	0.54%	0.53%	0.53%
LYB	D	0.41%	0.6%	0.41%
MCHP	D	0.23%	0.23%	0.23%
MLM	D	0.33%	0.18%	0.18%
MPC	F	0.26%	0.28%	0.26%
NVR	B	0.41%	0.15%	0.15%
OKE	C	0.51%	0.56%	0.51%
OTIS	B	0.52%	0.53%	0.52%
PANW	D	0.19%	0.48%	0.19%
PAYX	C	0.49%	0.79%	0.49%
PEG	B	0.56%	0.53%	0.53%
PFG	B	0.44%	0.54%	0.44%
PKG	B	0.45%	0.53%	0.45%
POOL	C	0.27%	0.09%	0.09%
PPG	C	0.41%	0.51%	0.41%
REGN	D	0.59%	0.56%	0.56%
ROK	D	0.23%	0.16%	0.16%
ROP	C	0.58%	0.6%	0.58%
ROST	C	0.48%	0.22%	0.22%
RSG	D	0.68%	0.66%	0.66%
SHW	B	0.5%	0.45%	0.45%
SO	B	0.59%	0.53%	0.53%
STE	B	0.48%	0.1%	0.1%
SWKS	F	0.29%	0.07%	0.07%
SYY	C	0.47%	0.64%	0.47%
TEL	D	0.41%	0.21%	0.21%
UNP	D	0.44%	0.57%	0.44%
VLO	F	0.24%	0.19%	0.19%
VLTO	B	0.32%	0.12%	0.12%
VMC	C	0.36%	0.15%	0.15%
VRSK	D	0.58%	0.19%	0.19%
WEC	B	0.5%	0.51%	0.5%
WM	D	0.51%	0.51%	0.51%
WMB	C	0.57%	0.55%	0.55%
ZTS	B	0.42%	0.38%	0.38%

TPLE Overweight 202 Positions Relative to PALC

Symbol	Grade	Weight
GL	D	0.95%
WAB	B	0.57%
HWM	B	0.56%
APH	C	0.54%
HEI	C	0.54%
RGA	C	0.53%
LDOS	A	0.52%
SSNC	C	0.5%
NI	B	0.5%
UTHR	B	0.5%
RYAN	C	0.49%
NDAQ	C	0.49%
TRGP	C	0.49%
AEP	C	0.49%
AWK	C	0.48%
USFD	C	0.48%
DTE	A	0.48%
HCA	B	0.47%
TYL	C	0.47%
CPB	C	0.46%
FICO	B	0.46%
DOV	B	0.46%
LNG	D	0.45%
GRMN	D	0.45%
AEE	B	0.45%
FDS	C	0.45%
ORLY	B	0.44%
WRB	D	0.44%
TDY	B	0.44%
TDG	B	0.44%
CNP	C	0.44%
LOW	B	0.43%
TW	B	0.43%
AFG	C	0.43%
XYL	C	0.43%
ACM	B	0.42%
IBKR	B	0.41%
SYK	C	0.41%
TSCO	B	0.41%
CAH	C	0.41%
CARR	B	0.41%
IR	B	0.41%
DHR	B	0.41%
CASY	D	0.41%
LII	C	0.4%
BKR	C	0.4%
RPM	B	0.4%
ADI	C	0.4%
PTC	C	0.4%
TT	B	0.4%
HII	F	0.39%
VST	B	0.39%
INCY	C	0.39%
MKL	C	0.39%
PH	B	0.38%
AKAM	D	0.38%
ROL	C	0.38%
IP	C	0.38%
ALLE	B	0.38%
MAS	B	0.37%
MKC	C	0.37%
FTV	C	0.37%
EQH	C	0.37%
GGG	C	0.37%
SNA	B	0.37%
WSO	C	0.36%
ISRG	C	0.36%
NEE	B	0.36%
SCI	C	0.36%
RNR	B	0.36%
FCNCA	D	0.36%
DE	A	0.36%
ERIE	B	0.36%
EME	B	0.36%
CPRT	D	0.36%
MANH	B	0.35%
LKQ	F	0.35%
PCAR	D	0.35%
DHI	C	0.35%
NOW	C	0.35%
TPL	C	0.35%
NSC	C	0.35%
CSL	B	0.34%
CMG	D	0.34%
PHM	B	0.34%
MSCI	C	0.34%
MTD	C	0.34%
CPAY	B	0.34%
EFX	C	0.34%
GPC	D	0.33%
HUBB	B	0.33%
UHAL	B	0.32%
EOG	D	0.32%
LYV	A	0.32%
CF	B	0.32%
TXT	D	0.32%
CRBG	C	0.32%
TER	C	0.31%
COP	F	0.31%
TOL	A	0.31%
MORN	C	0.31%
AXON	B	0.3%
DPZ	D	0.3%
FANG	F	0.3%
DT	C	0.3%
IQV	D	0.3%
NTAP	D	0.3%
CTRA	F	0.3%
HUM	F	0.29%
WAT	B	0.29%
WLK	C	0.29%
BSY	C	0.29%
AVTR	C	0.29%
PSX	F	0.29%
PWR	B	0.29%
JBHT	D	0.29%
NBIX	F	0.29%
BURL	C	0.28%
VEEV	C	0.28%
MRO	D	0.28%
CDNS	D	0.28%
RS	D	0.28%
RMD	C	0.28%
FIX	B	0.27%
HRL	F	0.27%
URI	B	0.27%
CHK	C	0.27%
NXPI	D	0.27%
DVA	B	0.27%
LECO	D	0.27%
SNPS	F	0.26%
LW	D	0.26%
TRMB	C	0.26%
ODFL	D	0.26%
OXY	F	0.26%
CE	D	0.26%
LPLA	D	0.26%
DAY	D	0.25%
MPWR	B	0.25%
CSGP	D	0.25%
AES	C	0.25%
ANET	C	0.25%
NVDA	C	0.25%
SLB	F	0.25%
CPNG	B	0.25%
NUE	D	0.24%
STLD	C	0.24%
BEN	F	0.24%
CEG	C	0.24%
HAL	F	0.24%
PODD	C	0.24%
KMX	D	0.24%
FSLR	C	0.24%
EQT	C	0.23%
FND	C	0.23%
APTV	D	0.23%
BMRN	F	0.23%
DVN	F	0.23%
ZBRA	B	0.23%
TSLA	C	0.23%
APP	C	0.22%
FCX	C	0.22%
FTNT	B	0.22%
COTY	D	0.22%
DINO	F	0.22%
WMS	D	0.22%
WST	D	0.21%
OVV	F	0.21%
CRL	F	0.21%
BLD	C	0.21%
KNSL	D	0.21%
TTD	B	0.21%
EW	F	0.2%
DOCU	C	0.2%
PR	F	0.2%
ON	D	0.19%
PLTR	C	0.19%
EPAM	F	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
ENTG	D	0.19%
SAIA	D	0.17%
CVNA	B	0.17%
VRT	C	0.16%
PSTG	F	0.16%
AMD	C	0.16%
RGEN	F	0.15%
FIVE	D	0.15%
DLTR	F	0.15%
ENPH	D	0.14%
SQ	D	0.14%
DG	F	0.14%
DDOG	D	0.14%
ALGN	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
DXCM	F	0.1%
MSTR	C	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 93 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.03%
MA	B	-2.99%
V	C	-2.96%
PG	C	-2.5%
AAPL	C	-2.19%
MSFT	C	-2.06%
PEP	D	-1.65%
NFLX	B	-1.59%
CSCO	B	-1.59%
ADP	C	-1.38%
LMT	A	-1.33%
TJX	C	-1.31%
ADBE	F	-1.25%
MDLZ	C	-1.04%
QCOM	D	-1.02%
GE	C	-0.95%
AMP	B	-0.89%
BRK.A	C	-0.79%
AMAT	D	-0.77%
INTU	D	-0.76%
KO	B	-0.74%
PGR	C	-0.74%
TMUS	B	-0.69%
MMC	C	-0.66%
L	D	-0.66%
CL	C	-0.64%
WMT	B	-0.63%
OMC	B	-0.62%
EA	D	-0.62%
BK	B	-0.6%
MCD	B	-0.6%
BR	C	-0.6%
HOLX	D	-0.59%
HON	C	-0.59%
CB	B	-0.59%
CME	B	-0.58%
PM	C	-0.58%
MET	B	-0.57%
MSI	B	-0.57%
HIG	B	-0.57%
PRU	C	-0.56%
SPGI	C	-0.56%
DUK	B	-0.56%
YUM	B	-0.55%
PPL	A	-0.54%
JPM	D	-0.54%
KDP	B	-0.54%
WELL	C	-0.53%
AVB	C	-0.53%
DRI	C	-0.53%
CHD	C	-0.53%
AIG	D	-0.53%
GIS	B	-0.52%
MDT	B	-0.52%
STZ	C	-0.52%
VRSN	C	-0.52%
NKE	D	-0.52%
SRE	B	-0.52%
ECL	B	-0.51%
HLT	B	-0.51%
ABT	C	-0.51%
FE	B	-0.51%
MO	C	-0.5%
DGX	B	-0.5%
ABBV	B	-0.5%
ELV	D	-0.49%
LRCX	D	-0.48%
DOW	C	-0.47%
MCK	F	-0.42%
MCO	C	-0.34%
ADSK	B	-0.34%
EMR	D	-0.32%
CNC	D	-0.21%
CMI	B	-0.21%
KVUE	B	-0.2%
MNST	D	-0.17%
EBAY	B	-0.15%
LULU	D	-0.14%
DD	B	-0.14%
HSY	D	-0.13%
ADM	D	-0.13%
K	A	-0.12%
TROW	C	-0.11%
CLX	C	-0.11%
BAX	C	-0.11%
ULTA	D	-0.1%
CHRW	B	-0.06%
APA	F	-0.05%
PAYC	D	-0.04%
MKTX	D	-0.04%
BWA	C	-0.04%
SOLV	D	-0.04%
RL	B	-0.03%