FDL vs. TPLE ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.14

Average Daily Volume

400,130

Number of Holdings ^*

100

* 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

$26.98

Average Daily Volume

2,490

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FDL	TPLE
30 Days	-0.45%	1.29%
60 Days	2.27%	5.92%
90 Days	6.00%	7.92%
12 Months	32.30%	26.13%

12 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in TPLE	Overlap
AEE	A	0.52%	0.53%	0.52%
AEP	D	1.23%	0.48%	0.48%
ETR	B	0.8%	0.56%	0.56%
EVRG	A	0.42%	0.55%	0.42%
FANG	D	1.23%	0.3%	0.3%
KMB	F	1.07%	0.43%	0.43%
KMI	B	2.01%	0.56%	0.56%
LNT	C	0.33%	0.51%	0.33%
LYB	F	0.91%	0.42%	0.42%
OKE	A	1.87%	0.48%	0.48%
SJM	F	0.32%	0.39%	0.32%
WEC	B	0.74%	0.52%	0.52%

FDL Overweight 88 Positions Relative to TPLE

Symbol	Grade	Weight
CVX	B	8.83%
ABBV	D	7.93%
VZ	C	7.28%
PFE	F	6.2%
PM	C	5.6%
MO	A	4.74%
IBM	C	4.39%
UPS	C	3.49%
GILD	C	3.26%
CVS	F	2.39%
USB	A	2.37%
DUK	D	2.17%
TFC	B	2.16%
PNC	B	2.05%
F	C	1.74%
PRU	B	1.42%
DOW	F	1.33%
EXC	C	1.03%
KHC	F	0.93%
TROW	B	0.89%
XEL	A	0.88%
EIX	C	0.81%
HBAN	B	0.77%
FITB	A	0.75%
RF	B	0.72%
STT	B	0.67%
KEY	B	0.65%
ES	D	0.63%
CFG	B	0.62%
FE	D	0.57%
BBY	D	0.48%
K	A	0.42%
CLX	A	0.42%
CAG	F	0.42%
OMF	A	0.41%
FNF	C	0.35%
IPG	F	0.34%
CNH	D	0.34%
SWK	F	0.33%
CMA	A	0.32%
WHR	B	0.31%
FHN	A	0.29%
PNW	B	0.28%
COLB	B	0.27%
BEN	C	0.27%
LNC	B	0.26%
HAS	D	0.25%
OGE	B	0.25%
MTN	D	0.23%
ZION	B	0.22%
UGI	D	0.22%
FMC	F	0.2%
WU	F	0.2%
SNV	B	0.2%
JHG	B	0.18%
VLY	B	0.17%
APAM	B	0.17%
NXST	C	0.17%
UBSI	B	0.16%
FAF	C	0.15%
WEN	C	0.14%
FIBK	B	0.14%
POR	D	0.14%
OZK	B	0.14%
CC	C	0.13%
TNL	A	0.13%
BKH	B	0.13%
FLO	F	0.13%
ALE	A	0.12%
NJR	A	0.12%
MSM	B	0.12%
SR	C	0.12%
ASB	B	0.12%
PRGO	C	0.11%
PNM	B	0.11%
FHB	B	0.11%
MAN	F	0.1%
OGS	A	0.1%
AVA	C	0.1%
NWE	C	0.1%
SMG	D	0.09%
AGR	C	0.09%
FHI	A	0.09%
LCII	C	0.08%
CATY	B	0.08%
CRI	D	0.06%
SIRI	D	0.04%
GEF	A	0.01%

FDL Underweight 272 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.62%
ITW	A	-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%
LDOS	B	-0.56%
PAYX	B	-0.55%
COR	A	-0.55%
AJG	A	-0.54%
CMS	C	-0.53%
WMB	B	-0.53%
CSX	B	-0.52%
PKG	B	-0.52%
ED	D	-0.52%
UNP	C	-0.52%
SO	D	-0.52%
VRSN	C	-0.51%
IEX	B	-0.51%
LNG	B	-0.51%
CTAS	A	-0.51%
SCI	B	-0.5%
NDAQ	A	-0.5%
ROP	A	-0.5%
PEG	C	-0.5%
SYK	A	-0.49%
WM	A	-0.49%
AFG	A	-0.48%
VRSK	A	-0.48%
SSNC	C	-0.48%
MKL	A	-0.47%
AME	A	-0.47%
CTSH	A	-0.47%
SNA	A	-0.47%
PPG	F	-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	B	-0.46%
PTC	B	-0.46%
DTE	D	-0.46%
GWW	B	-0.46%
COP	C	-0.45%
SYY	B	-0.45%
OTIS	C	-0.45%
CAH	A	-0.44%
PFG	C	-0.44%
FAST	A	-0.44%
EQH	B	-0.44%
WAB	A	-0.44%
VMC	B	-0.44%
AWK	D	-0.43%
RGA	A	-0.43%
TW	C	-0.43%
CNP	B	-0.43%
ACM	B	-0.43%
MLM	B	-0.43%
HEI	B	-0.43%
SHW	A	-0.43%
CPRT	A	-0.43%
STE	F	-0.42%
WRB	B	-0.42%
GRMN	A	-0.42%
AFL	C	-0.42%
RPM	A	-0.42%
RNR	D	-0.42%
INCY	B	-0.42%
IBKR	A	-0.42%
MORN	B	-0.42%
TDY	A	-0.41%
JEF	A	-0.41%
FIS	B	-0.41%
TRMB	B	-0.41%
ROL	B	-0.41%
EXPD	D	-0.41%
CPB	F	-0.41%
CBOE	D	-0.41%
ROST	F	-0.41%
ISRG	A	-0.4%
TXRH	A	-0.4%
OXY	D	-0.4%
TDG	B	-0.4%
ALLE	D	-0.4%
ACGL	D	-0.4%
USFD	A	-0.39%
DE	D	-0.39%
IT	A	-0.39%
EOG	A	-0.39%
CTRA	B	-0.39%
EWBC	B	-0.39%
TYL	B	-0.38%
XYL	D	-0.38%
REGN	F	-0.38%
TXT	C	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
NSC	B	-0.37%
FFIV	A	-0.37%
EG	D	-0.37%
JBHT	B	-0.37%
RS	B	-0.37%
CLH	B	-0.37%
FTV	D	-0.37%
STLD	B	-0.37%
PAG	B	-0.37%
CAT	C	-0.36%
UTHR	B	-0.36%
NUE	C	-0.36%
TSCO	C	-0.36%
DHR	F	-0.36%
LYV	B	-0.36%
TT	A	-0.36%
APH	B	-0.36%
PH	A	-0.36%
EMN	D	-0.36%
MKC	D	-0.36%
NVR	D	-0.35%
CPAY	A	-0.35%
LPLA	B	-0.35%
IP	C	-0.35%
TTEK	C	-0.34%
DVN	F	-0.34%
MAS	D	-0.34%
WAT	A	-0.34%
SLB	C	-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%
HAL	C	-0.33%
WSO	A	-0.33%
FCNCA	B	-0.33%
ITT	A	-0.33%
RVTY	C	-0.33%
GPC	D	-0.33%
KVUE	B	-0.33%
IR	A	-0.33%
OWL	B	-0.32%
BG	D	-0.32%
CSL	B	-0.32%
VEEV	B	-0.32%
AKAM	F	-0.32%
UHS	D	-0.32%
CDW	F	-0.32%
RYAN	A	-0.31%
DPZ	C	-0.31%
LII	B	-0.31%
NEE	D	-0.31%
ODFL	B	-0.31%
EME	B	-0.3%
DOCU	B	-0.3%
HII	D	-0.3%
POOL	D	-0.3%
VLO	D	-0.3%
EQT	B	-0.3%
ZTS	D	-0.3%
HUBB	B	-0.3%
HRL	F	-0.3%
CASY	B	-0.3%
CF	B	-0.3%
WLK	F	-0.3%
OVV	C	-0.3%
CSGP	D	-0.3%
PR	C	-0.3%
CDNS	B	-0.29%
MSCI	B	-0.29%
EFX	D	-0.29%
IQV	F	-0.29%
ZBRA	A	-0.29%
DVA	C	-0.29%
BSY	F	-0.29%
FICO	B	-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	C	-0.28%
CARR	C	-0.28%
HUM	D	-0.28%
HWM	A	-0.28%
SOLV	D	-0.27%
WST	B	-0.27%
PHM	D	-0.27%
LEN	D	-0.27%
GEHC	F	-0.27%
THC	B	-0.27%
URI	B	-0.26%
ADI	F	-0.26%
AXON	B	-0.26%
NRG	B	-0.26%
MTD	F	-0.26%
PWR	B	-0.26%
NTAP	D	-0.26%
WMS	F	-0.26%
TPL	B	-0.26%
SNPS	B	-0.26%
MANH	C	-0.26%
NOW	A	-0.26%
STX	D	-0.26%
BMRN	F	-0.25%
TOL	C	-0.25%
CHRW	A	-0.25%
AVTR	F	-0.25%
NXPI	F	-0.24%
DHI	F	-0.24%
JBL	C	-0.24%
DDOG	B	-0.24%
BURL	C	-0.24%
ALGN	F	-0.24%
DECK	B	-0.23%
PODD	B	-0.23%
COKE	C	-0.23%
CE	F	-0.22%
SWKS	F	-0.22%
CPNG	B	-0.22%
MCHP	F	-0.22%
FCX	F	-0.22%
GEV	B	-0.22%
RMD	C	-0.22%
SQ	B	-0.21%
TTD	B	-0.21%
BLD	F	-0.21%
ANET	C	-0.21%
FND	F	-0.21%
FTNT	B	-0.21%
AES	F	-0.2%
FIX	B	-0.2%
TSLA	B	-0.2%
EPAM	B	-0.2%
ENTG	D	-0.2%
EW	D	-0.19%
WING	D	-0.19%
KNSL	C	-0.19%
PANW	A	-0.19%
AVGO	C	-0.18%
BLDR	D	-0.18%
CRWD	B	-0.18%
PLTR	B	-0.18%
HOOD	B	-0.18%
SRPT	F	-0.18%
APTV	D	-0.18%
ON	F	-0.18%
VRT	B	-0.17%
NVDA	B	-0.17%
KLAC	F	-0.17%
DG	F	-0.17%
PSTG	D	-0.17%
VST	B	-0.16%
TER	F	-0.16%
APP	B	-0.16%
RKT	F	-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%