FEUS vs. TPLC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Timothy Plan US Large Cap Core ETF (TPLC)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* 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	FEUS	TPLC
30 Days	2.31%	3.38%
60 Days	3.51%	5.57%
90 Days	4.68%	6.83%
12 Months	29.51%	24.61%

43 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in TPLC	Overlap
AFL	C	0.12%	0.57%	0.12%
AKAM	D	0.15%	0.38%	0.15%
AVGO	C	0.49%	0.29%	0.29%
AVY	C	0.17%	0.5%	0.17%
AWK	B	0.29%	0.48%	0.29%
BLD	D	0.12%	0.21%	0.12%
CSX	D	0.65%	0.45%	0.45%
CTAS	B	0.73%	0.52%	0.52%
DE	B	0.86%	0.36%	0.36%
ED	C	0.36%	0.54%	0.36%
EFX	B	0.02%	0.35%	0.02%
ENPH	D	0.14%	0.13%	0.13%
EQT	D	0.14%	0.23%	0.14%
FSLR	C	0.24%	0.24%	0.24%
HUBB	B	0.03%	0.33%	0.03%
HUM	F	0.39%	0.29%	0.29%
LNG	C	0.36%	0.46%	0.36%
LOW	B	0.05%	0.43%	0.05%
MPC	F	0.56%	0.25%	0.25%
MSCI	C	0.43%	0.35%	0.35%
MTD	D	0.09%	0.34%	0.09%
NDAQ	A	0.25%	0.49%	0.25%
NEE	C	0.05%	0.36%	0.05%
NOW	B	0.72%	0.36%	0.36%
NSC	C	0.57%	0.35%	0.35%
NVDA	D	6.58%	0.26%	0.26%
OKE	B	0.53%	0.51%	0.51%
PAYX	C	0.43%	0.5%	0.43%
PEG	B	0.34%	0.56%	0.34%
PPG	D	0.03%	0.41%	0.03%
REGN	C	0.96%	0.6%	0.6%
SHW	B	0.62%	0.51%	0.51%
SLB	F	0.56%	0.25%	0.25%
SYY	D	0.39%	0.48%	0.39%
TSCO	C	0.3%	0.42%	0.3%
TSLA	C	2.1%	0.23%	0.23%
TT	B	0.82%	0.4%	0.4%
UNP	C	1.04%	0.44%	0.44%
VLO	F	0.14%	0.23%	0.14%
WAB	B	0.29%	0.56%	0.29%
WM	D	0.7%	0.53%	0.53%
WMB	B	0.55%	0.58%	0.55%
XYL	C	0.14%	0.43%	0.14%

FEUS Overweight 92 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	6.9%
MSFT	C	6.77%
AMZN	C	4.24%
GOOGL	D	2.51%
GOOG	D	2.26%
JPM	D	1.9%
V	C	1.74%
META	B	1.6%
MA	B	1.59%
JNJ	C	1.55%
ADBE	F	1.3%
PEP	C	1.24%
IBM	B	1.2%
MRK	D	1.2%
CRM	D	1.19%
SPGI	B	1.09%
AMGN	B	1.09%
AXP	B	1.04%
BSX	B	1.04%
PFE	C	1.03%
ADP	B	1.01%
CI	C	0.99%
PLD	C	0.95%
ELV	C	0.94%
MS	D	0.91%
AMAT	D	0.9%
NKE	D	0.88%
PG	C	0.88%
VZ	B	0.86%
INTC	F	0.83%
EQIX	C	0.83%
CL	D	0.83%
WMT	C	0.83%
MCO	B	0.79%
DIS	D	0.75%
ACN	C	0.73%
CVS	D	0.72%
PYPL	B	0.69%
TGT	C	0.69%
MDT	C	0.66%
BRK.A	C	0.66%
ECL	B	0.65%
CMCSA	D	0.64%
NEM	B	0.61%
CB	B	0.6%
QCOM	D	0.59%
WDAY	D	0.53%
LLY	C	0.53%
ABNB	D	0.48%
MET	B	0.45%
HD	B	0.45%
GILD	B	0.45%
CMI	C	0.41%
EXC	C	0.4%
PCG	C	0.4%
KR	C	0.38%
JCI	B	0.37%
HIG	B	0.34%
HPQ	D	0.32%
EBAY	B	0.31%
ADSK	C	0.3%
DELL	D	0.3%
BIIB	F	0.29%
C	C	0.29%
BKNG	C	0.27%
ES	C	0.24%
WY	C	0.23%
TJX	B	0.22%
HPE	D	0.22%
BLK	B	0.22%
EL	F	0.2%
CLX	C	0.2%
ILMN	C	0.2%
ULTA	D	0.19%
EXPE	C	0.17%
WSM	D	0.16%
ZM	C	0.16%
AVB	B	0.15%
LVS	D	0.15%
OC	D	0.13%
HST	C	0.12%
BXP	B	0.12%
UNH	C	0.11%
IPG	C	0.11%
CNH	D	0.09%
CSCO	C	0.09%
XOM	C	0.08%
LULU	D	0.07%
MDLZ	B	0.07%
BMY	C	0.05%
CVX	D	0.04%
MAR	C	0.03%

FEUS 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%
KMI	B	-0.6%
ICE	C	-0.6%
VRSK	D	-0.59%
AJG	D	-0.59%
SO	B	-0.59%
ROP	C	-0.58%
HWM	B	-0.57%
BRO	C	-0.56%
COST	B	-0.55%
HEI	B	-0.55%
ETR	B	-0.55%
LIN	B	-0.54%
LNT	B	-0.54%
APH	D	-0.54%
OTIS	C	-0.53%
ITW	C	-0.53%
CBOE	C	-0.53%
RGA	C	-0.53%
CMS	C	-0.52%
LDOS	B	-0.52%
UTHR	C	-0.51%
AME	C	-0.51%
STE	C	-0.5%
RYAN	D	-0.5%
SSNC	B	-0.5%
WEC	C	-0.5%
AEP	C	-0.5%
GD	B	-0.5%
NI	B	-0.5%
FFIV	B	-0.5%
TRGP	B	-0.49%
EVRG	B	-0.49%
DTE	C	-0.49%
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%
AEE	C	-0.46%
PKG	B	-0.46%
GRMN	D	-0.46%
FICO	B	-0.46%
FDS	C	-0.46%
CPB	C	-0.46%
WRB	C	-0.45%
CTSH	C	-0.45%
ORLY	C	-0.44%
TDY	B	-0.44%
TDG	B	-0.44%
CNP	C	-0.44%
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%
CASY	D	-0.42%
GWW	B	-0.42%
NVR	B	-0.41%
LYB	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%
BKR	C	-0.39%
MKL	C	-0.39%
HII	D	-0.38%
VST	C	-0.38%
ROL	C	-0.38%
ALLE	B	-0.38%
MAS	B	-0.37%
RNR	C	-0.37%
ISRG	B	-0.37%
EQH	C	-0.37%
PH	B	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
MKC	C	-0.37%
SNA	C	-0.37%
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%
PCAR	D	-0.35%
MANH	B	-0.35%
FCNCA	D	-0.35%
DHI	B	-0.35%
IT	B	-0.35%
CPRT	D	-0.35%
PHM	B	-0.34%
TPL	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%
LYV	B	-0.32%
MORN	C	-0.32%
UHAL	A	-0.32%
MLM	D	-0.32%
TER	D	-0.31%
A	C	-0.31%
TOL	B	-0.31%
EOG	D	-0.31%
CF	C	-0.31%
FANG	D	-0.3%
RMD	C	-0.3%
GEHC	C	-0.3%
COP	D	-0.3%
IQV	C	-0.3%
NTAP	D	-0.3%
AXON	B	-0.3%
DPZ	F	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
CAT	B	-0.3%
BALL	C	-0.3%
WAT	C	-0.29%
PSX	F	-0.29%
WLK	D	-0.29%
BSY	D	-0.29%
IDXX	C	-0.29%
KEYS	C	-0.29%
SWKS	D	-0.29%
JBHT	D	-0.29%
AVTR	B	-0.29%
PWR	B	-0.29%
DVA	B	-0.28%
BURL	B	-0.28%
LECO	F	-0.28%
KLAC	D	-0.28%
VEEV	C	-0.28%
CDNS	D	-0.28%
RS	D	-0.28%
CHK	D	-0.27%
POOL	C	-0.27%
HRL	C	-0.27%
MRO	C	-0.27%
NXPI	F	-0.27%
URI	B	-0.26%
DECK	C	-0.26%
CE	F	-0.26%
LPLA	D	-0.26%
SNPS	D	-0.26%
OXY	F	-0.26%
TRMB	C	-0.26%
FIX	B	-0.26%
AES	C	-0.25%
KMX	D	-0.25%
DAY	D	-0.25%
ANET	B	-0.25%
CPNG	B	-0.25%
CSGP	D	-0.25%
LW	D	-0.25%
MPWR	C	-0.25%
ODFL	D	-0.25%
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%
ROK	D	-0.23%
HAL	F	-0.23%
MCHP	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
FTNT	C	-0.22%
WMS	D	-0.22%
DOCU	C	-0.21%
TTD	B	-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%
APP	C	-0.2%
ON	D	-0.19%
PLTR	B	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.19%
AMD	D	-0.17%
VRT	C	-0.16%
CVNA	B	-0.16%
PSTG	F	-0.16%
SAIA	D	-0.16%
DLTR	F	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	D	-0.15%
SQ	D	-0.14%
DDOG	D	-0.14%
DG	F	-0.14%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
DXCM	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%