AIEQ vs. TPLC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Timothy Plan US Large Cap Core ETF (TPLC)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

8,163

Number of Holdings ^*

136

* 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	AIEQ	TPLC
30 Days	2.92%	3.38%
60 Days	2.51%	5.57%
90 Days	3.94%	6.83%
12 Months	23.21%	24.61%

43 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in TPLC	Overlap
ALB	D	0.42%	0.11%	0.11%
AME	C	1.59%	0.51%	0.51%
APP	C	0.81%	0.2%	0.2%
BKR	C	0.45%	0.39%	0.39%
BLD	D	0.49%	0.21%	0.21%
CHK	D	0.51%	0.27%	0.27%
COP	D	0.73%	0.3%	0.3%
DECK	C	1.01%	0.26%	0.26%
DPZ	F	0.43%	0.3%	0.3%
DVA	B	0.8%	0.28%	0.28%
EG	C	0.81%	0.37%	0.37%
EOG	D	2.34%	0.31%	0.31%
EQT	D	0.59%	0.23%	0.23%
FDS	C	0.19%	0.46%	0.19%
GRMN	D	0.29%	0.46%	0.29%
HAL	F	0.75%	0.23%	0.23%
HRL	C	0.67%	0.27%	0.27%
ITW	C	0.99%	0.53%	0.53%
LNT	B	0.27%	0.54%	0.27%
MAS	B	0.56%	0.37%	0.37%
MEDP	F	0.28%	0.19%	0.19%
MORN	C	0.12%	0.32%	0.12%
NDAQ	A	0.74%	0.49%	0.49%
NEE	C	2.42%	0.36%	0.36%
NOW	B	3.32%	0.36%	0.36%
OKE	B	0.6%	0.51%	0.51%
PCAR	D	0.81%	0.35%	0.35%
PKG	B	0.74%	0.46%	0.46%
PSTG	F	0.54%	0.16%	0.16%
RS	D	0.4%	0.28%	0.28%
RYAN	D	0.24%	0.5%	0.24%
SQ	D	0.51%	0.14%	0.14%
SYY	D	0.55%	0.48%	0.48%
TDG	B	0.42%	0.44%	0.42%
TPL	B	0.28%	0.34%	0.28%
TRMB	C	0.39%	0.26%	0.26%
TT	B	1.19%	0.4%	0.4%
TTD	B	1.37%	0.21%	0.21%
URI	B	1.62%	0.26%	0.26%
VST	C	0.37%	0.38%	0.37%
WAT	C	0.75%	0.29%	0.29%
WMS	D	0.26%	0.22%	0.22%
XYL	C	1.04%	0.43%	0.43%

AIEQ Overweight 93 Positions Relative to TPLC

Symbol	Grade	Weight
BAC	D	4.25%
PG	C	4.11%
CMCSA	D	3.91%
SPGI	B	3.85%
SCHW	D	3.78%
C	C	3.75%
JPM	D	3.74%
V	C	3.37%
NFLX	B	2.53%
TJX	B	1.89%
FIS	B	1.17%
ALL	B	1.1%
HSY	C	1.08%
MCO	B	0.92%
RJF	C	0.92%
MNST	D	0.89%
CME	C	0.87%
PCG	C	0.85%
MCK	F	0.82%
FMC	C	0.82%
APD	B	0.79%
LRCX	F	0.78%
ADM	D	0.7%
EBAY	B	0.63%
CHTR	D	0.62%
W	D	0.61%
TFX	C	0.58%
OKTA	F	0.56%
OLLI	C	0.55%
WYNN	D	0.45%
BDX	D	0.43%
AMP	A	0.43%
DOX	C	0.43%
INSP	C	0.43%
PVH	F	0.42%
SPG	B	0.42%
HPE	D	0.42%
ALNY	C	0.41%
MOD	A	0.41%
WMG	D	0.4%
XRAY	D	0.4%
PII	D	0.38%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
ACHC	C	0.33%
TECH	C	0.33%
NDSN	C	0.33%
SON	C	0.31%
EXP	B	0.3%
IBP	D	0.3%
OSK	F	0.3%
BIO	C	0.28%
IRM	C	0.28%
LANC	D	0.27%
PARA	F	0.26%
LAMR	B	0.26%
JAZZ	D	0.25%
CHE	C	0.25%
NVST	D	0.25%
MTDR	F	0.24%
BBWI	F	0.24%
FLS	D	0.23%
UBSI	B	0.23%
MSM	D	0.22%
EXAS	C	0.2%
LNC	D	0.18%
BRX	B	0.17%
BCC	B	0.17%
M	F	0.16%
TENB	F	0.16%
SEE	D	0.16%
TKR	D	0.14%
CMI	C	0.13%
SEIC	C	0.13%
LSTR	D	0.13%
WU	F	0.12%
FUL	C	0.11%
MAN	C	0.1%
BC	C	0.1%
R	A	0.09%
NTRS	A	0.09%
FLO	C	0.09%
SUM	D	0.09%
CWST	D	0.09%
CADE	C	0.09%
ITT	B	0.08%
HOOD	C	0.08%
TXRH	C	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 239 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
RSG	D	-0.7%
KMB	D	-0.62%
ATO	B	-0.61%
REGN	C	-0.6%
KMI	B	-0.6%
ICE	C	-0.6%
VRSK	D	-0.59%
AJG	D	-0.59%
SO	B	-0.59%
WMB	B	-0.58%
ROP	C	-0.58%
HWM	B	-0.57%
AFL	C	-0.57%
WAB	B	-0.56%
BRO	C	-0.56%
PEG	B	-0.56%
COST	B	-0.55%
HEI	B	-0.55%
ETR	B	-0.55%
LIN	B	-0.54%
ED	C	-0.54%
APH	D	-0.54%
WM	D	-0.53%
OTIS	C	-0.53%
CBOE	C	-0.53%
RGA	C	-0.53%
CMS	C	-0.52%
CTAS	B	-0.52%
LDOS	B	-0.52%
SHW	B	-0.51%
UTHR	C	-0.51%
STE	C	-0.5%
SSNC	B	-0.5%
WEC	C	-0.5%
AEP	C	-0.5%
AVY	C	-0.5%
GD	B	-0.5%
NI	B	-0.5%
PAYX	C	-0.5%
FFIV	B	-0.5%
TRGP	B	-0.49%
EVRG	B	-0.49%
DTE	C	-0.49%
AWK	B	-0.48%
USFD	B	-0.48%
TYL	C	-0.48%
ROST	C	-0.48%
DOV	B	-0.47%
CINF	B	-0.47%
HCA	B	-0.47%
ACGL	C	-0.46%
LNG	C	-0.46%
AEE	C	-0.46%
FICO	B	-0.46%
CPB	C	-0.46%
CSX	D	-0.45%
WRB	C	-0.45%
CTSH	C	-0.45%
ORLY	C	-0.44%
TDY	B	-0.44%
UNP	C	-0.44%
CNP	C	-0.44%
LOW	B	-0.43%
EXPD	C	-0.43%
AFG	B	-0.43%
TW	B	-0.43%
PFG	B	-0.43%
JKHY	B	-0.43%
ZTS	C	-0.42%
CAH	C	-0.42%
CDW	D	-0.42%
SYK	C	-0.42%
DHR	B	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
CASY	D	-0.42%
GWW	B	-0.42%
NVR	B	-0.41%
LYB	D	-0.41%
PPG	D	-0.41%
TEL	D	-0.41%
FAST	C	-0.41%
LII	B	-0.4%
RPM	B	-0.4%
PTC	D	-0.4%
IR	C	-0.4%
INCY	C	-0.4%
ADI	C	-0.4%
IBKR	B	-0.4%
IEX	D	-0.4%
CARR	B	-0.4%
IP	B	-0.39%
MKL	C	-0.39%
HII	D	-0.38%
ROL	C	-0.38%
ALLE	B	-0.38%
AKAM	D	-0.38%
RNR	C	-0.37%
ISRG	B	-0.37%
EQH	C	-0.37%
PH	B	-0.37%
GGG	C	-0.37%
MKC	C	-0.37%
SNA	C	-0.37%
DE	B	-0.36%
WSO	C	-0.36%
EME	B	-0.36%
ERIE	B	-0.36%
VMC	D	-0.36%
FTV	C	-0.36%
AOS	D	-0.36%
SCI	B	-0.36%
CMG	C	-0.35%
MSCI	C	-0.35%
MANH	B	-0.35%
EFX	B	-0.35%
NSC	C	-0.35%
FCNCA	D	-0.35%
DHI	B	-0.35%
IT	B	-0.35%
CPRT	D	-0.35%
MTD	D	-0.34%
PHM	B	-0.34%
CPAY	B	-0.34%
LKQ	F	-0.34%
VLTO	C	-0.33%
CRBG	D	-0.33%
GPC	D	-0.33%
TXT	D	-0.33%
LEN	B	-0.33%
CSL	B	-0.33%
HUBB	B	-0.33%
LYV	B	-0.32%
UHAL	A	-0.32%
MLM	D	-0.32%
TER	D	-0.31%
A	C	-0.31%
TOL	B	-0.31%
CF	C	-0.31%
FANG	D	-0.3%
RMD	C	-0.3%
GEHC	C	-0.3%
IQV	C	-0.3%
NTAP	D	-0.3%
AXON	B	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
CAT	B	-0.3%
BALL	C	-0.3%
PSX	F	-0.29%
WLK	D	-0.29%
BSY	D	-0.29%
HUM	F	-0.29%
IDXX	C	-0.29%
KEYS	C	-0.29%
SWKS	D	-0.29%
JBHT	D	-0.29%
AVTR	B	-0.29%
AVGO	C	-0.29%
PWR	B	-0.29%
BURL	B	-0.28%
LECO	F	-0.28%
KLAC	D	-0.28%
VEEV	C	-0.28%
CDNS	D	-0.28%
POOL	C	-0.27%
MRO	C	-0.27%
NXPI	F	-0.27%
CE	F	-0.26%
LPLA	D	-0.26%
NVDA	D	-0.26%
SNPS	D	-0.26%
OXY	F	-0.26%
FIX	B	-0.26%
SLB	F	-0.25%
AES	C	-0.25%
KMX	D	-0.25%
DAY	D	-0.25%
ANET	B	-0.25%
CPNG	B	-0.25%
CSGP	D	-0.25%
MPC	F	-0.25%
LW	D	-0.25%
MPWR	C	-0.25%
ODFL	D	-0.25%
FSLR	C	-0.24%
BEN	F	-0.24%
NUE	F	-0.24%
CEG	C	-0.24%
PODD	B	-0.24%
ZBRA	B	-0.23%
BMRN	F	-0.23%
DVN	F	-0.23%
APTV	D	-0.23%
FND	C	-0.23%
STLD	F	-0.23%
TSLA	C	-0.23%
ROK	D	-0.23%
VLO	F	-0.23%
MCHP	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
FTNT	C	-0.22%
DOCU	C	-0.21%
CRL	F	-0.21%
EW	F	-0.21%
FCX	D	-0.21%
KNSL	C	-0.21%
ENTG	F	-0.2%
WST	D	-0.2%
EPAM	F	-0.2%
PANW	D	-0.2%
PR	F	-0.2%
OVV	F	-0.2%
ON	D	-0.19%
PLTR	B	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.19%
AMD	D	-0.17%
VRT	C	-0.16%
CVNA	B	-0.16%
SAIA	D	-0.16%
DLTR	F	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	D	-0.15%
DDOG	D	-0.14%
DG	F	-0.14%
ENPH	D	-0.13%
ALGN	D	-0.13%
LSCC	D	-0.12%
ESTC	F	-0.1%
DXCM	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%