AFMC vs. TPLC ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Timothy Plan US Large Cap Core ETF (TPLC)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

16,281

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	TPLC
30 Days	4.84%	3.38%
60 Days	5.52%	5.57%
90 Days	9.42%	6.83%
12 Months	33.39%	24.61%

34 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in TPLC	Overlap
AOS	D	0.11%	0.36%	0.11%
BLD	D	0.15%	0.2%	0.15%
BLDR	C	0.64%	0.18%	0.18%
CAH	C	0.13%	0.43%	0.13%
CASY	D	0.14%	0.43%	0.14%
CSL	B	0.81%	0.32%	0.32%
DECK	C	0.49%	0.25%	0.25%
DINO	F	0.58%	0.23%	0.23%
DVA	B	0.06%	0.26%	0.06%
EME	B	1.06%	0.34%	0.34%
EQH	C	0.09%	0.36%	0.09%
ERIE	B	0.87%	0.35%	0.35%
FFIV	B	0.54%	0.49%	0.49%
FICO	B	0.56%	0.45%	0.45%
FIX	B	0.78%	0.24%	0.24%
INCY	C	0.29%	0.39%	0.29%
JBL	D	0.59%	0.15%	0.15%
LECO	F	0.08%	0.27%	0.08%
LII	B	0.74%	0.38%	0.38%
MANH	B	0.29%	0.34%	0.29%
MEDP	F	0.48%	0.18%	0.18%
NBIX	F	0.23%	0.3%	0.23%
NTAP	D	0.63%	0.3%	0.3%
PHM	B	0.65%	0.33%	0.33%
PSTG	F	0.22%	0.16%	0.16%
RPM	B	0.41%	0.4%	0.4%
RS	D	0.34%	0.28%	0.28%
SNA	C	0.4%	0.38%	0.38%
STLD	F	0.3%	0.23%	0.23%
TOL	B	1.5%	0.3%	0.3%
TPL	B	0.36%	0.32%	0.32%
UTHR	C	1.62%	0.52%	0.52%
VST	C	0.97%	0.33%	0.33%
WSO	C	0.36%	0.34%	0.34%

AFMC Overweight 208 Positions Relative to TPLC

Symbol	Grade	Weight
SFM	B	1.55%
THC	A	1.27%
KBH	A	1.25%
MTG	B	1.23%
ORI	B	1.2%
GDDY	C	1.05%
ACT	B	1.02%
AYI	B	1.02%
ESNT	B	1.01%
COKE	C	0.99%
INGR	B	0.95%
MLI	B	0.94%
ALSN	B	0.94%
NRG	C	0.91%
RDN	C	0.87%
HIW	B	0.86%
GLPI	C	0.83%
TMHC	A	0.81%
WSM	D	0.81%
IBOC	D	0.81%
WPC	C	0.8%
UNM	B	0.79%
IDCC	C	0.76%
OC	D	0.72%
CW	B	0.71%
CACI	B	0.71%
CNM	F	0.68%
NXST	D	0.67%
CRUS	D	0.67%
TXRH	C	0.66%
MUSA	D	0.66%
OHI	B	0.65%
CVLT	B	0.65%
G	C	0.64%
AMG	C	0.62%
HRB	C	0.62%
BERY	B	0.62%
FHI	A	0.62%
WBS	D	0.61%
CHRD	F	0.61%
NFG	B	0.61%
SF	A	0.6%
SNX	D	0.58%
JXN	A	0.58%
PRI	B	0.57%
HALO	C	0.57%
UHS	B	0.57%
CUZ	B	0.57%
MTH	A	0.56%
NYT	C	0.56%
CMC	D	0.55%
SBRA	C	0.54%
ENS	D	0.54%
BRBR	C	0.53%
DBX	D	0.52%
EXP	B	0.52%
ONTO	D	0.52%
PSN	B	0.51%
TPR	C	0.51%
CBSH	C	0.49%
ACIW	C	0.49%
PPC	D	0.49%
CHE	C	0.48%
MAN	C	0.48%
JLL	B	0.47%
TGNA	D	0.47%
SANM	D	0.46%
PK	D	0.46%
AGCO	D	0.46%
GMED	D	0.45%
CRS	B	0.45%
KMT	B	0.45%
PINC	C	0.44%
NVST	D	0.44%
WFRD	F	0.44%
HNI	C	0.44%
BCC	C	0.44%
RGLD	C	0.43%
PVH	F	0.42%
LAMR	B	0.42%
MOH	D	0.42%
NTCT	C	0.42%
ARW	C	0.41%
GEF	D	0.4%
GHC	B	0.4%
ANF	D	0.39%
AIZ	B	0.39%
TEX	F	0.39%
AMR	F	0.39%
ASO	C	0.39%
JAZZ	D	0.38%
DDS	F	0.38%
BTU	D	0.37%
EPR	B	0.37%
SAIC	C	0.37%
ADC	C	0.37%
LNTH	D	0.36%
DKS	D	0.34%
TTEK	C	0.33%
UFPI	C	0.33%
PBF	F	0.33%
GAP	F	0.32%
NSA	B	0.32%
BYD	C	0.32%
APPF	D	0.32%
EXEL	C	0.32%
HWC	D	0.31%
CTRE	C	0.3%
HOG	C	0.3%
FSS	D	0.3%
COLB	B	0.29%
CNA	C	0.29%
SSB	B	0.29%
AN	D	0.28%
CRI	D	0.28%
IBP	D	0.28%
CHRW	B	0.28%
AVT	C	0.28%
CSWI	B	0.28%
LEA	F	0.27%
OLN	D	0.27%
CR	C	0.27%
WWD	D	0.27%
ENSG	B	0.27%
ATKR	F	0.27%
FHN	D	0.27%
EHC	C	0.27%
MSM	D	0.26%
BDC	B	0.26%
NVT	D	0.25%
LOPE	D	0.25%
RL	C	0.25%
HST	C	0.24%
CROX	D	0.24%
GPI	B	0.24%
ZD	D	0.24%
TDC	F	0.24%
LPX	B	0.23%
L	C	0.23%
CATY	C	0.23%
JHG	B	0.23%
NAVI	C	0.22%
NEU	D	0.22%
BWA	D	0.22%
PRGO	D	0.21%
JWN	C	0.21%
SJM	C	0.21%
WCC	D	0.21%
ESAB	C	0.2%
CRVL	B	0.2%
ADNT	F	0.2%
DXC	C	0.19%
HOMB	B	0.19%
NUS	F	0.19%
OZK	D	0.19%
HPP	D	0.19%
OPCH	C	0.19%
AIT	A	0.18%
CLF	F	0.18%
APLE	D	0.17%
SM	F	0.17%
CNXC	F	0.17%
VSH	F	0.17%
AMN	F	0.17%
ABG	D	0.16%
M	F	0.16%
NSIT	D	0.15%
AEO	F	0.15%
ZION	D	0.15%
ATR	B	0.15%
OGN	D	0.12%
CUBE	C	0.12%
TPH	C	0.12%
CPT	B	0.11%
BOX	C	0.11%
APA	F	0.1%
BPMC	F	0.1%
ELF	F	0.1%
DCI	C	0.09%
ITT	B	0.09%
WU	F	0.09%
SKX	D	0.09%
ASGN	D	0.09%
HSIC	C	0.09%
VNT	F	0.09%
HAE	F	0.08%
ITRI	C	0.08%
OSCR	B	0.08%
BRX	B	0.08%
HLI	B	0.08%
PDCO	F	0.07%
UGI	C	0.07%
TAP	D	0.07%
DOCS	B	0.06%
PBH	B	0.06%
ZETA	C	0.06%
MMSI	B	0.06%
ACLS	F	0.06%
AWI	B	0.05%
CACC	F	0.05%
SMAR	C	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
BMI	A	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 248 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.93%
RSG	D	-0.72%
KMB	D	-0.64%
VRSK	D	-0.62%
ICE	C	-0.62%
AJG	D	-0.61%
REGN	C	-0.61%
SO	B	-0.61%
KMI	B	-0.61%
ATO	B	-0.61%
WMB	B	-0.59%
ROP	C	-0.59%
AFL	C	-0.58%
BRO	C	-0.57%
HWM	B	-0.57%
ED	C	-0.56%
CBOE	C	-0.55%
HEI	B	-0.55%
PEG	C	-0.55%
WAB	A	-0.55%
COST	B	-0.55%
ETR	B	-0.54%
WM	D	-0.54%
LIN	B	-0.54%
LNT	B	-0.54%
CMS	C	-0.53%
OTIS	C	-0.53%
ITW	C	-0.53%
LDOS	B	-0.53%
APH	D	-0.53%
CTAS	B	-0.53%
RGA	C	-0.52%
AEP	C	-0.51%
RYAN	D	-0.51%
GD	B	-0.51%
SHW	B	-0.51%
OKE	B	-0.51%
WEC	C	-0.51%
AVY	C	-0.51%
PAYX	C	-0.51%
AME	C	-0.51%
STE	C	-0.51%
NDAQ	A	-0.5%
SSNC	B	-0.5%
DTE	C	-0.5%
TYL	C	-0.5%
NI	B	-0.5%
SYY	D	-0.5%
AWK	B	-0.49%
ROST	C	-0.49%
EVRG	B	-0.49%
GRMN	D	-0.49%
TRGP	B	-0.48%
CINF	C	-0.48%
DOV	B	-0.47%
USFD	B	-0.47%
AEE	C	-0.47%
CPB	C	-0.47%
LNG	C	-0.46%
ACGL	C	-0.46%
WRB	C	-0.46%
FDS	C	-0.46%
HCA	B	-0.46%
PKG	B	-0.45%
ORLY	C	-0.45%
TDY	B	-0.45%
CSX	D	-0.45%
CTSH	C	-0.45%
UNP	C	-0.45%
JKHY	B	-0.44%
EXPD	C	-0.44%
CNP	C	-0.44%
DHR	B	-0.43%
PFG	B	-0.43%
XYL	D	-0.43%
TDG	B	-0.43%
AFG	B	-0.43%
ACM	B	-0.42%
CDW	D	-0.42%
LYB	D	-0.42%
ZTS	C	-0.42%
TW	B	-0.42%
LOW	B	-0.42%
SYK	C	-0.42%
GWW	B	-0.42%
FAST	C	-0.41%
TSCO	C	-0.41%
TEL	D	-0.41%
PPG	D	-0.41%
IR	C	-0.4%
NVR	B	-0.4%
ADI	C	-0.4%
IEX	D	-0.4%
CARR	B	-0.39%
BKR	C	-0.39%
MKL	C	-0.39%
PTC	D	-0.39%
IBKR	B	-0.39%
ROL	C	-0.39%
NSC	C	-0.38%
AKAM	D	-0.38%
MKC	C	-0.38%
TT	B	-0.38%
HII	D	-0.38%
SCI	B	-0.37%
PH	B	-0.37%
ISRG	B	-0.37%
IP	B	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
ALLE	B	-0.37%
MSCI	C	-0.36%
IT	B	-0.36%
DE	B	-0.36%
NEE	C	-0.36%
RNR	C	-0.36%
CPRT	D	-0.36%
FTV	C	-0.36%
MAS	B	-0.36%
MTD	D	-0.35%
DHI	B	-0.35%
EFX	B	-0.35%
NOW	B	-0.35%
CPAY	B	-0.35%
FCNCA	D	-0.35%
PCAR	D	-0.35%
VMC	D	-0.35%
LKQ	F	-0.34%
CRBG	D	-0.33%
TXT	D	-0.33%
GPC	D	-0.33%
CMG	C	-0.33%
VLTO	C	-0.33%
MORN	C	-0.32%
MLM	D	-0.32%
HUBB	B	-0.32%
HUM	F	-0.32%
LEN	B	-0.32%
RMD	C	-0.31%
LYV	B	-0.31%
TER	D	-0.31%
CF	C	-0.31%
UHAL	A	-0.31%
EOG	D	-0.31%
DPZ	F	-0.31%
A	C	-0.31%
FANG	D	-0.3%
CAT	B	-0.3%
IQV	C	-0.3%
COP	D	-0.3%
BALL	C	-0.3%
GEHC	C	-0.3%
DT	C	-0.3%
CTRA	F	-0.3%
JBHT	D	-0.3%
SWKS	D	-0.3%
AXON	B	-0.29%
IDXX	C	-0.29%
AVTR	B	-0.29%
WAT	C	-0.29%
PSX	F	-0.29%
KEYS	C	-0.29%
VEEV	C	-0.29%
BURL	B	-0.28%
KLAC	D	-0.28%
PWR	B	-0.28%
WLK	D	-0.28%
BMRN	F	-0.28%
BSY	D	-0.28%
OXY	F	-0.27%
LPLA	D	-0.27%
CDNS	D	-0.27%
NXPI	F	-0.27%
AVGO	C	-0.27%
MRO	D	-0.27%
HRL	C	-0.27%
ODFL	D	-0.26%
MPC	F	-0.26%
CSGP	D	-0.26%
CHK	D	-0.26%
POOL	C	-0.26%
NVDA	D	-0.25%
DAY	D	-0.25%
CPNG	B	-0.25%
SLB	F	-0.25%
SNPS	F	-0.25%
URI	B	-0.25%
KMX	D	-0.25%
MPWR	C	-0.25%
LW	D	-0.25%
TRMB	C	-0.25%
CE	F	-0.25%
MCHP	F	-0.24%
NUE	F	-0.24%
DVN	F	-0.24%
PODD	B	-0.24%
TSLA	C	-0.24%
HAL	F	-0.24%
ROK	D	-0.24%
VLO	F	-0.24%
ZBRA	B	-0.23%
FTNT	C	-0.23%
ANET	B	-0.23%
BEN	F	-0.23%
FSLR	C	-0.22%
WMS	D	-0.22%
AES	C	-0.22%
CEG	C	-0.22%
EQT	D	-0.22%
KNSL	C	-0.22%
APTV	D	-0.22%
OVV	F	-0.21%
PANW	D	-0.21%
EW	F	-0.21%
WST	D	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
ENTG	F	-0.2%
PR	F	-0.2%
CRL	F	-0.2%
TTD	B	-0.2%
DOCU	C	-0.2%
FCX	D	-0.2%
EPAM	F	-0.2%
BRKR	D	-0.19%
ON	D	-0.18%
PLTR	B	-0.18%
APP	C	-0.16%
RGEN	D	-0.16%
SAIA	D	-0.16%
AMD	D	-0.16%
DLTR	F	-0.14%
DDOG	D	-0.14%
CVNA	B	-0.14%
VRT	C	-0.14%
FIVE	D	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
ENPH	D	-0.12%
ALGN	D	-0.12%
ESTC	F	-0.1%
ALB	D	-0.1%
DXCM	F	-0.1%
LSCC	D	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%