FCFY vs. TPLE ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

263

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$27.02

Average Daily Volume

2,336

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	TPLE
30 Days	1.54%	2.13%
60 Days	4.72%	6.07%
90 Days	8.78%	9.39%
12 Months	29.92%	27.23%

40 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in TPLE	Overlap
ACGL	D	0.44%	0.4%	0.4%
AKAM	F	1.61%	0.32%	0.32%
AME	A	0.48%	0.47%	0.47%
APTV	F	0.63%	0.18%	0.18%
BG	D	0.63%	0.32%	0.32%
BLDR	D	0.59%	0.18%	0.18%
CAH	B	1.67%	0.44%	0.44%
CAT	B	0.48%	0.36%	0.36%
CE	F	0.28%	0.22%	0.22%
COR	A	1.23%	0.55%	0.55%
DVA	C	0.59%	0.29%	0.29%
DVN	F	0.61%	0.34%	0.34%
EG	D	0.76%	0.37%	0.37%
EPAM	C	1.96%	0.2%	0.2%
EXPD	F	0.45%	0.41%	0.41%
FFIV	B	2.1%	0.37%	0.37%
FIS	C	1.06%	0.41%	0.41%
FTV	D	0.45%	0.37%	0.37%
HAL	D	0.45%	0.33%	0.33%
JBL	B	2.35%	0.24%	0.24%
KMB	F	0.55%	0.43%	0.43%
LDOS	A	0.63%	0.56%	0.56%
LEN	D	1.35%	0.27%	0.27%
LYB	F	0.41%	0.42%	0.41%
MAS	D	0.52%	0.34%	0.34%
NEE	D	0.4%	0.31%	0.31%
NRG	B	1.44%	0.26%	0.26%
NTAP	C	1.81%	0.26%	0.26%
NUE	C	0.59%	0.36%	0.36%
PCAR	B	0.56%	0.38%	0.38%
PPG	F	0.27%	0.47%	0.27%
SNA	A	0.97%	0.47%	0.47%
SOLV	C	1.19%	0.27%	0.27%
STLD	B	0.29%	0.37%	0.29%
SWKS	F	3.17%	0.22%	0.22%
TXT	D	0.44%	0.38%	0.38%
VLO	D	0.84%	0.3%	0.3%
VST	B	0.41%	0.16%	0.16%
WAB	B	0.48%	0.44%	0.44%
WEC	B	0.28%	0.52%	0.28%

FCFY Overweight 61 Positions Relative to TPLE

Symbol	Grade	Weight
WBD	C	3.51%
GEN	A	3.04%
HPQ	B	2.91%
HPE	B	2.64%
QCOM	F	2.25%
SYF	B	2.1%
MTCH	F	2.0%
T	C	1.88%
QRVO	F	1.73%
IPG	F	1.72%
CSCO	A	1.66%
EXPE	B	1.61%
IBM	D	1.53%
COF	B	1.49%
TPR	B	1.41%
BMY	B	1.17%
DFS	B	1.04%
RL	B	1.02%
MO	A	0.96%
ADM	F	0.94%
NTRS	A	0.92%
ABNB	C	0.89%
MET	C	0.88%
VTRS	B	0.88%
TAP	B	0.86%
CI	D	0.82%
PRU	B	0.81%
GILD	B	0.79%
BWA	B	0.78%
WFC	B	0.78%
HAS	D	0.78%
IVZ	C	0.78%
HOLX	D	0.77%
BBY	D	0.76%
CNC	F	0.71%
JNJ	F	0.7%
CAG	F	0.7%
MCK	B	0.7%
TFC	A	0.69%
TGT	C	0.67%
CFG	B	0.67%
MHK	D	0.65%
MPC	D	0.63%
BIIB	F	0.58%
MRO	B	0.58%
MMM	D	0.58%
J	B	0.54%
GIS	F	0.54%
HBAN	A	0.52%
BEN	C	0.52%
GNRC	B	0.51%
LMT	D	0.46%
SWK	F	0.43%
BXP	D	0.38%
SPG	B	0.38%
SW	C	0.38%
ARE	F	0.37%
HST	C	0.36%
VICI	D	0.32%
O	D	0.27%
DOC	C	0.26%

FCFY Underweight 244 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.62%
ITW	B	-0.6%
NI	A	-0.6%
ATO	A	-0.59%
LIN	D	-0.59%
ICE	D	-0.58%
GD	A	-0.57%
BRO	A	-0.56%
KMI	A	-0.56%
ETR	B	-0.56%
PAYX	B	-0.55%
EVRG	A	-0.55%
AJG	B	-0.54%
CMS	D	-0.53%
AEE	A	-0.53%
WMB	A	-0.53%
CSX	B	-0.52%
PKG	B	-0.52%
ED	D	-0.52%
UNP	D	-0.52%
SO	D	-0.52%
VRSN	C	-0.51%
IEX	B	-0.51%
LNG	B	-0.51%
LNT	C	-0.51%
CTAS	A	-0.51%
SCI	B	-0.5%
NDAQ	B	-0.5%
ROP	B	-0.5%
PEG	D	-0.5%
SYK	A	-0.49%
WM	A	-0.49%
AFG	B	-0.48%
VRSK	A	-0.48%
AEP	D	-0.48%
SSNC	C	-0.48%
OKE	A	-0.48%
MKL	A	-0.47%
CTSH	A	-0.47%
JKHY	C	-0.47%
CINF	A	-0.47%
ORLY	A	-0.47%
GGG	B	-0.47%
CW	B	-0.46%
AVY	F	-0.46%
DOV	A	-0.46%
COST	B	-0.46%
TRGP	A	-0.46%
PTC	B	-0.46%
DTE	D	-0.46%
GWW	B	-0.46%
COP	C	-0.45%
SYY	B	-0.45%
OTIS	D	-0.45%
PFG	C	-0.44%
FAST	B	-0.44%
EQH	B	-0.44%
VMC	B	-0.44%
AWK	D	-0.43%
RGA	A	-0.43%
TW	B	-0.43%
CNP	B	-0.43%
ACM	B	-0.43%
MLM	B	-0.43%
HEI	C	-0.43%
SHW	B	-0.43%
CPRT	B	-0.43%
STE	F	-0.42%
WRB	B	-0.42%
GRMN	A	-0.42%
AFL	C	-0.42%
RPM	B	-0.42%
RNR	D	-0.42%
INCY	B	-0.42%
IBKR	A	-0.42%
MORN	A	-0.42%
TDY	A	-0.41%
JEF	B	-0.41%
TRMB	B	-0.41%
ROL	B	-0.41%
CPB	F	-0.41%
CBOE	D	-0.41%
ROST	F	-0.41%
ISRG	A	-0.4%
TXRH	B	-0.4%
OXY	F	-0.4%
TDG	B	-0.4%
ALLE	D	-0.4%
SJM	F	-0.39%
USFD	A	-0.39%
DE	D	-0.39%
IT	A	-0.39%
EOG	B	-0.39%
CTRA	C	-0.39%
EWBC	A	-0.39%
TYL	B	-0.38%
XYL	D	-0.38%
REGN	F	-0.38%
BKR	B	-0.38%
NSC	B	-0.37%
JBHT	B	-0.37%
RS	B	-0.37%
CLH	B	-0.37%
PAG	C	-0.37%
UTHR	B	-0.36%
TSCO	D	-0.36%
DHR	F	-0.36%
LYV	A	-0.36%
TT	A	-0.36%
APH	B	-0.36%
PH	B	-0.36%
EMN	D	-0.36%
MKC	D	-0.36%
NVR	D	-0.35%
CPAY	A	-0.35%
LPLA	A	-0.35%
IP	B	-0.35%
TTEK	C	-0.34%
WAT	B	-0.34%
SLB	D	-0.34%
AOS	F	-0.34%
HCA	D	-0.34%
UHAL	C	-0.34%
A	F	-0.33%
CRBG	C	-0.33%
PSX	D	-0.33%
WSO	A	-0.33%
FCNCA	B	-0.33%
ITT	A	-0.33%
RVTY	C	-0.33%
GPC	D	-0.33%
KVUE	A	-0.33%
IR	A	-0.33%
OWL	B	-0.32%
CSL	C	-0.32%
VEEV	B	-0.32%
UHS	D	-0.32%
CDW	F	-0.32%
RYAN	B	-0.31%
DPZ	C	-0.31%
LII	B	-0.31%
ODFL	B	-0.31%
EME	B	-0.3%
DOCU	A	-0.3%
HII	D	-0.3%
POOL	D	-0.3%
EQT	A	-0.3%
ZTS	F	-0.3%
HUBB	B	-0.3%
HRL	F	-0.3%
CASY	A	-0.3%
CF	B	-0.3%
WLK	F	-0.3%
OVV	C	-0.3%
CSGP	D	-0.3%
PR	B	-0.3%
FANG	D	-0.3%
CDNS	B	-0.29%
MSCI	B	-0.29%
EFX	D	-0.29%
IQV	F	-0.29%
ZBRA	A	-0.29%
BSY	D	-0.29%
FICO	A	-0.29%
CMG	B	-0.29%
TFX	F	-0.29%
DT	C	-0.29%
IDXX	D	-0.29%
NBIX	C	-0.28%
ROK	B	-0.28%
KMX	C	-0.28%
KEYS	B	-0.28%
CARR	D	-0.28%
HUM	F	-0.28%
HWM	B	-0.28%
WST	C	-0.27%
PHM	D	-0.27%
GEHC	D	-0.27%
THC	B	-0.27%
URI	B	-0.26%
ADI	D	-0.26%
AXON	B	-0.26%
MTD	F	-0.26%
PWR	B	-0.26%
WMS	F	-0.26%
TPL	A	-0.26%
SNPS	B	-0.26%
MANH	C	-0.26%
NOW	A	-0.26%
STX	D	-0.26%
BMRN	F	-0.25%
TOL	B	-0.25%
CHRW	B	-0.25%
AVTR	F	-0.25%
NXPI	F	-0.24%
DHI	D	-0.24%
DDOG	C	-0.24%
BURL	C	-0.24%
ALGN	D	-0.24%
DECK	B	-0.23%
PODD	B	-0.23%
COKE	D	-0.23%
CPNG	C	-0.22%
MCHP	F	-0.22%
FCX	F	-0.22%
GEV	B	-0.22%
RMD	B	-0.22%
SQ	A	-0.21%
TTD	A	-0.21%
BLD	F	-0.21%
ANET	C	-0.21%
FND	F	-0.21%
FTNT	A	-0.21%
AES	F	-0.2%
FIX	B	-0.2%
TSLA	B	-0.2%
ENTG	D	-0.2%
EW	F	-0.19%
WING	D	-0.19%
KNSL	C	-0.19%
PANW	A	-0.19%
AVGO	B	-0.18%
CRWD	B	-0.18%
PLTR	B	-0.18%
HOOD	B	-0.18%
SRPT	F	-0.18%
ON	D	-0.18%
VRT	B	-0.17%
NVDA	A	-0.17%
KLAC	F	-0.17%
DG	F	-0.17%
PSTG	D	-0.17%
TER	D	-0.16%
APP	A	-0.16%
RKT	D	-0.16%
COIN	B	-0.16%
FSLR	F	-0.15%
CHWY	B	-0.14%
CEG	D	-0.14%
MPWR	F	-0.14%
DXCM	C	-0.14%
CVNA	B	-0.13%
ENPH	F	-0.11%
SMCI	F	-0.04%