FPX vs. TPLC ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Timothy Plan US Large Cap Core ETF (TPLC)

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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 index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.45

Average Daily Volume

14,726

Number of Holdings ^*

* 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

$44.60

Average Daily Volume

18,390

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FPX	TPLC
30 Days	8.64%	-0.28%
60 Days	12.57%	2.88%
90 Days	21.01%	5.09%
12 Months	43.50%	26.57%

21 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in TPLC	Overlap
APP	A	5.64%	0.27%	0.27%
BSY	D	0.28%	0.28%	0.28%
CARR	D	6.71%	0.28%	0.28%
CEG	C	3.63%	0.14%	0.14%
COIN	A	1.3%	0.21%	0.21%
CRBG	B	0.88%	0.3%	0.3%
CRWD	B	2.35%	0.19%	0.19%
GEHC	D	0.76%	0.27%	0.27%
GEV	A	3.64%	0.23%	0.23%
HOOD	A	1.31%	0.2%	0.2%
KVUE	A	3.08%	0.35%	0.35%
NRG	B	0.77%	0.26%	0.26%
OWL	A	0.97%	0.31%	0.31%
PLTR	A	6.34%	0.19%	0.19%
REGN	F	4.6%	0.38%	0.38%
RKT	F	1.04%	0.16%	0.16%
RYAN	B	0.9%	0.31%	0.31%
SOLV	F	0.49%	0.25%	0.25%
THC	C	0.61%	0.28%	0.28%
UTHR	C	0.71%	0.36%	0.36%
VRT	A	1.55%	0.17%	0.17%

FPX Overweight 63 Positions Relative to TPLC

Symbol	Grade	Weight
IOT	A	6.82%
DASH	A	4.1%
DUOL	A	2.48%
RBLX	B	1.97%
ABNB	D	1.65%
TPG	A	1.61%
DTM	A	1.47%
PCVX	D	1.37%
CR	A	1.17%
DKNG	B	1.13%
VLTO	C	1.01%
JXN	C	0.95%
VERX	A	0.94%
HQY	A	0.92%
KNF	B	0.89%
RDDT	A	0.87%
TOST	A	0.82%
FNF	A	0.8%
SNOW	C	0.79%
ESAB	C	0.77%
AZEK	B	0.66%
NSIT	F	0.65%
COHR	B	0.65%
DOCS	C	0.63%
COOP	B	0.57%
GKOS	A	0.53%
KNTK	A	0.53%
NUVL	D	0.48%
PSN	C	0.46%
CNX	A	0.45%
ACLX	C	0.43%
ACT	D	0.41%
PRCT	B	0.4%
SLVM	C	0.38%
OSCR	C	0.38%
FOUR	A	0.35%
RVMD	B	0.35%
LNW	F	0.35%
ZETA	D	0.32%
SGBX	F	0.31%
CRDO	B	0.31%
STEP	B	0.31%
RBRK	A	0.31%
NPAB	F	0.29%
PECO	A	0.28%
BROS	A	0.28%
ROIV	D	0.27%
KYMR	C	0.25%
ITRI	B	0.22%
KRYS	C	0.22%
TMDX	F	0.22%
RNA	C	0.21%
KROS	D	0.2%
LTH	C	0.2%
PHIN	B	0.18%
INTA	B	0.17%
OGN	F	0.16%
RXST	F	0.15%
VRRM	F	0.15%
GRND	A	0.15%
ACVA	A	0.13%
DYN	F	0.11%
FA	D	0.1%

FPX Underweight 263 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
KMI	A	-0.58%
LDOS	C	-0.58%
ICE	C	-0.58%
LIN	D	-0.58%
GD	D	-0.57%
ETR	A	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	A	-0.55%
COR	B	-0.55%
PAYX	B	-0.54%
WMB	A	-0.54%
LNG	A	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	B	-0.53%
PKG	B	-0.52%
SO	C	-0.52%
PEG	C	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.51%
OKE	A	-0.51%
ED	C	-0.51%
VRSN	F	-0.5%
ROP	C	-0.5%
SYK	A	-0.5%
WM	B	-0.5%
AFG	A	-0.5%
UNP	D	-0.5%
CSX	C	-0.5%
IEX	B	-0.49%
SCI	A	-0.49%
TRGP	A	-0.48%
VRSK	B	-0.48%
SSNC	C	-0.48%
CW	B	-0.47%
GWW	B	-0.47%
CINF	A	-0.47%
COST	A	-0.47%
GGG	B	-0.47%
SNA	B	-0.47%
CTSH	C	-0.47%
CAH	B	-0.46%
DOV	B	-0.46%
ORLY	B	-0.46%
AEP	C	-0.46%
PPG	F	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
PTC	B	-0.45%
OTIS	C	-0.45%
DTE	C	-0.45%
SYY	D	-0.45%
AVY	D	-0.45%
JKHY	D	-0.45%
SHW	C	-0.44%
IBKR	A	-0.44%
CNP	A	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	B	-0.44%
PFG	C	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	B	-0.43%
ROL	B	-0.43%
TW	A	-0.43%
HEI	A	-0.43%
KMB	C	-0.43%
COP	B	-0.43%
ACM	B	-0.42%
JEF	A	-0.42%
FIS	C	-0.42%
GRMN	B	-0.42%
ROST	D	-0.42%
AFL	C	-0.42%
INCY	C	-0.42%
RPM	B	-0.42%
RGA	B	-0.42%
AWK	C	-0.42%
MLM	B	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	C	-0.41%
EXPD	D	-0.41%
TDY	B	-0.41%
TRMB	B	-0.41%
WRB	B	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
RNR	C	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	D	-0.4%
TXRH	B	-0.39%
OXY	F	-0.39%
TDG	D	-0.39%
BKR	B	-0.39%
ACGL	D	-0.39%
USFD	A	-0.39%
TT	A	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
TYL	B	-0.38%
TXT	D	-0.38%
PCAR	C	-0.38%
DE	C	-0.38%
EWBC	A	-0.38%
FFIV	B	-0.37%
PAG	B	-0.37%
CLH	C	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	D	-0.37%
LPLA	A	-0.36%
EMN	D	-0.36%
PH	B	-0.36%
RS	B	-0.36%
MKC	D	-0.36%
APH	B	-0.36%
EG	D	-0.36%
VEEV	C	-0.35%
DHR	D	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
ITT	A	-0.34%
IR	B	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
TTEK	F	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
IP	A	-0.34%
PSX	C	-0.33%
GPC	F	-0.33%
WAT	C	-0.33%
AOS	F	-0.33%
NUE	D	-0.33%
CAT	C	-0.33%
DOCU	B	-0.32%
FCNCA	A	-0.32%
RVTY	D	-0.32%
CSL	C	-0.32%
BG	D	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	A	-0.32%
FICO	B	-0.32%
UHS	D	-0.32%
EME	A	-0.31%
OVV	C	-0.31%
ZTS	D	-0.31%
CF	A	-0.31%
DPZ	C	-0.31%
ODFL	B	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
NEE	C	-0.31%
A	F	-0.31%
CMG	C	-0.3%
POOL	D	-0.3%
DVA	C	-0.3%
CASY	A	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CSGP	F	-0.3%
TFX	F	-0.29%
CDNS	B	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
HRL	D	-0.29%
FANG	D	-0.29%
HUBB	B	-0.29%
VLO	C	-0.29%
MSCI	B	-0.29%
AKAM	F	-0.28%
DT	C	-0.28%
NBIX	C	-0.28%
IQV	F	-0.28%
HWM	A	-0.28%
KEYS	C	-0.28%
WLK	F	-0.28%
NOW	B	-0.27%
TPL	A	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
PHM	D	-0.27%
HUM	D	-0.27%
KMX	C	-0.27%
TOL	B	-0.26%
STX	D	-0.26%
NTAP	C	-0.26%
SNPS	C	-0.26%
ROK	B	-0.26%
MANH	D	-0.26%
WST	D	-0.26%
PODD	B	-0.26%
BMRN	F	-0.25%
ADI	D	-0.25%
CHRW	B	-0.25%
URI	B	-0.25%
FTNT	B	-0.25%
DHI	D	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	A	-0.24%
EPAM	C	-0.24%
DECK	A	-0.24%
BURL	A	-0.24%
DDOG	A	-0.23%
MTD	F	-0.23%
NXPI	F	-0.23%
JBL	C	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	F	-0.22%
SQ	A	-0.22%
RMD	C	-0.22%
MCHP	F	-0.21%
SWKS	F	-0.21%
BLD	F	-0.21%
FCX	F	-0.21%
FIX	A	-0.21%
WMS	F	-0.21%
ANET	C	-0.2%
PANW	B	-0.2%
ENTG	F	-0.2%
KNSL	B	-0.2%
WING	D	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
AES	F	-0.19%
ON	F	-0.18%
VST	A	-0.18%
CE	F	-0.18%
BLDR	D	-0.18%
NVDA	A	-0.17%
DG	F	-0.17%
SRPT	F	-0.17%
PSTG	F	-0.17%
AVGO	C	-0.17%
TER	F	-0.16%
CHWY	B	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
FSLR	F	-0.15%
CVNA	A	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%