FTHI vs. TPLC ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Timothy Plan US Large Cap Core ETF (TPLC)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

197,318

Number of Holdings ^*

165

* 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

$43.74

Average Daily Volume

27,389

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	TPLC
30 Days	1.40%	1.40%
60 Days	4.24%	7.06%
90 Days	1.71%	8.33%
12 Months	19.12%	29.98%

29 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in TPLC	Overlap
AJG	D	0.05%	0.55%	0.05%
AMD	B	0.58%	0.18%	0.18%
AVGO	C	1.72%	0.31%	0.31%
CAT	A	0.43%	0.33%	0.33%
COP	D	0.24%	0.3%	0.24%
COST	C	0.84%	0.54%	0.54%
DECK	B	0.39%	0.25%	0.25%
DHR	D	0.4%	0.4%	0.4%
GGG	C	0.28%	0.37%	0.28%
ISRG	C	0.36%	0.36%	0.36%
ITW	B	0.41%	0.53%	0.41%
KNSL	C	0.36%	0.21%	0.21%
LIN	B	0.45%	0.54%	0.45%
LOW	A	0.32%	0.44%	0.32%
MEDP	F	0.46%	0.17%	0.17%
NEE	A	0.28%	0.36%	0.28%
NOW	C	0.38%	0.35%	0.35%
NVDA	B	5.73%	0.27%	0.27%
PAYX	A	0.2%	0.49%	0.2%
SO	A	0.22%	0.58%	0.22%
SYK	C	0.05%	0.4%	0.05%
TOL	A	0.48%	0.31%	0.31%
TSLA	C	1.21%	0.26%	0.26%
UNP	D	0.33%	0.43%	0.33%
USFD	C	0.38%	0.49%	0.38%
VEEV	C	0.3%	0.26%	0.26%
VST	B	0.87%	0.5%	0.5%
WEC	A	0.16%	0.49%	0.16%
WSO	C	0.33%	0.36%	0.33%

FTHI Overweight 136 Positions Relative to TPLC

Symbol	Grade	Weight
MSFT	D	6.96%
AAPL	C	6.07%
AMZN	C	3.65%
META	A	2.64%
GOOGL	B	2.16%
GOOG	B	1.83%
BRK.A	C	1.78%
BXMT	C	1.72%
LLY	D	1.47%
SLG	C	1.39%
JPM	D	1.28%
UL	D	1.12%
UNH	B	1.11%
JXN	A	1.04%
CCEP	D	1.03%
XOM	A	1.0%
V	C	0.95%
HD	A	0.92%
LADR	D	0.91%
CRNX	C	0.89%
MA	A	0.87%
MO	D	0.87%
PG	D	0.86%
ABBV	B	0.76%
WMT	A	0.68%
BRBR	A	0.66%
CCI	C	0.66%
CALM	A	0.65%
PTVE	D	0.64%
NFLX	B	0.63%
INGR	B	0.62%
MRK	F	0.62%
KO	C	0.58%
NVS	D	0.58%
CRM	B	0.57%
IDA	D	0.55%
STNG	C	0.54%
BAC	D	0.51%
ORCL	C	0.5%
MDT	C	0.5%
PEP	F	0.49%
SLM	C	0.48%
ADBE	F	0.48%
TMO	D	0.48%
INSM	D	0.47%
EXP	B	0.46%
GILD	A	0.45%
CVLT	C	0.45%
BMY	B	0.44%
ALSN	A	0.44%
MMC	D	0.44%
DELL	C	0.42%
SCCO	B	0.42%
AM	A	0.4%
ARES	A	0.4%
WFC	F	0.4%
INTU	F	0.4%
VZ	B	0.4%
GE	C	0.39%
HLI	B	0.39%
IBM	A	0.39%
PPC	D	0.39%
TXN	C	0.38%
UMBF	C	0.38%
CME	A	0.38%
IIPR	C	0.38%
EHC	B	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
PM	D	0.37%
AMAT	B	0.37%
QCOM	C	0.37%
T	A	0.37%
DTM	A	0.37%
FNF	B	0.37%
AMT	C	0.37%
IDCC	A	0.36%
HESM	C	0.36%
PSA	C	0.35%
EWBC	D	0.35%
SPGI	B	0.35%
RTX	A	0.35%
AMGN	D	0.35%
BAH	A	0.34%
DUK	B	0.34%
TJX	D	0.33%
FTI	B	0.33%
ADP	A	0.32%
KRC	C	0.32%
SBRA	C	0.32%
REYN	D	0.32%
PFE	D	0.31%
NVO	F	0.31%
BKNG	C	0.31%
GAP	F	0.3%
DHT	A	0.3%
SBLK	C	0.3%
HON	C	0.29%
MGEE	B	0.29%
GS	D	0.29%
O	A	0.29%
LMT	A	0.29%
BKU	D	0.28%
TMUS	A	0.27%
LOPE	D	0.27%
MATX	C	0.27%
CVX	B	0.25%
ATR	A	0.24%
CL	D	0.24%
AMH	D	0.24%
CNA	D	0.24%
FLO	D	0.23%
OTTR	F	0.22%
OGN	F	0.22%
BLK	A	0.22%
PFGC	A	0.21%
EQIX	C	0.21%
XEL	B	0.19%
NEU	F	0.18%
MUSA	D	0.18%
EXR	C	0.16%
MSI	A	0.16%
CVBF	B	0.16%
GEV	A	0.14%
ELV	F	0.13%
SFNC	C	0.13%
NHI	C	0.13%
KAR	F	0.13%
TGT	D	0.12%
BX	C	0.12%
D	A	0.09%
GIS	C	0.09%
MDLZ	D	0.09%
BDX	C	0.08%
SPG	A	0.05%

FTHI Underweight 253 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.96%
RSG	C	-0.69%
KMI	A	-0.61%
KMB	D	-0.6%
ICE	A	-0.59%
WAB	B	-0.59%
HWM	A	-0.59%
ATO	A	-0.59%
VRSK	C	-0.58%
PEG	A	-0.58%
ROP	C	-0.57%
WMB	A	-0.57%
AFL	A	-0.56%
HEI	C	-0.55%
BRO	A	-0.55%
OTIS	A	-0.55%
ETR	A	-0.55%
APH	D	-0.55%
ED	A	-0.53%
LDOS	A	-0.53%
RGA	C	-0.53%
LNT	A	-0.53%
REGN	D	-0.53%
WM	B	-0.52%
CTAS	C	-0.52%
UTHR	C	-0.52%
OKE	A	-0.51%
CMS	A	-0.51%
RYAN	A	-0.51%
FFIV	B	-0.51%
AME	D	-0.51%
NI	A	-0.5%
TRGP	A	-0.5%
SHW	C	-0.5%
CBOE	B	-0.5%
NDAQ	B	-0.49%
GD	C	-0.49%
AVY	D	-0.49%
STE	D	-0.48%
SYY	D	-0.48%
ROST	D	-0.48%
AEP	C	-0.48%
DTE	A	-0.48%
EVRG	C	-0.48%
SSNC	C	-0.48%
HCA	C	-0.47%
DOV	B	-0.47%
TYL	B	-0.47%
GRMN	D	-0.46%
AEE	A	-0.46%
CINF	B	-0.46%
AWK	C	-0.46%
FICO	A	-0.46%
FDS	C	-0.46%
LNG	A	-0.45%
CNP	B	-0.45%
ACGL	B	-0.45%
PKG	B	-0.45%
TDG	B	-0.45%
CSX	D	-0.44%
ORLY	A	-0.44%
CPB	D	-0.44%
TDY	A	-0.44%
PFG	C	-0.44%
EXPD	D	-0.44%
WRB	C	-0.43%
ACM	A	-0.43%
XYL	C	-0.43%
GWW	B	-0.43%
TW	A	-0.43%
CTSH	B	-0.43%
AFG	B	-0.42%
IBKR	A	-0.42%
ZTS	C	-0.41%
PPG	D	-0.41%
LYB	F	-0.41%
BKR	B	-0.41%
FAST	C	-0.41%
CASY	D	-0.41%
IEX	D	-0.41%
IR	B	-0.41%
CDW	D	-0.41%
TSCO	B	-0.41%
TT	A	-0.41%
CARR	B	-0.41%
JKHY	A	-0.41%
CAH	B	-0.4%
PTC	D	-0.4%
LII	C	-0.4%
ADI	C	-0.4%
TEL	D	-0.4%
NVR	B	-0.4%
RPM	B	-0.39%
INCY	B	-0.38%
ROL	C	-0.38%
AOS	B	-0.38%
PH	B	-0.38%
ALLE	A	-0.38%
AKAM	D	-0.38%
EME	C	-0.38%
MKL	C	-0.38%
VMC	D	-0.37%
CPRT	C	-0.37%
MAS	A	-0.37%
IP	C	-0.37%
TPL	A	-0.37%
FTV	C	-0.37%
SNA	A	-0.37%
EQH	C	-0.37%
RNR	A	-0.36%
ERIE	B	-0.36%
EG	B	-0.36%
MANH	C	-0.36%
DE	B	-0.36%
MKC	C	-0.36%
HII	F	-0.36%
CMG	C	-0.35%
IT	B	-0.35%
SCI	D	-0.35%
PCAR	C	-0.35%
DHI	C	-0.34%
CRBG	B	-0.34%
MTD	B	-0.34%
FCNCA	D	-0.34%
NSC	D	-0.34%
CSL	A	-0.34%
MSCI	B	-0.34%
HUBB	B	-0.34%
VLTO	A	-0.33%
GPC	D	-0.33%
CF	A	-0.33%
LKQ	F	-0.33%
LYV	B	-0.33%
UHAL	B	-0.33%
EFX	C	-0.33%
PHM	A	-0.33%
CPAY	A	-0.33%
LEN	B	-0.32%
GEHC	C	-0.32%
PWR	B	-0.32%
MLM	F	-0.32%
A	B	-0.31%
NTAP	D	-0.31%
DPZ	D	-0.31%
TER	C	-0.31%
CEG	A	-0.31%
TXT	F	-0.31%
MORN	C	-0.31%
EOG	B	-0.31%
JBHT	D	-0.3%
BALL	C	-0.3%
CTRA	D	-0.3%
FANG	C	-0.3%
DT	B	-0.3%
AXON	A	-0.3%
IQV	F	-0.29%
BSY	D	-0.29%
SWKS	F	-0.29%
RS	D	-0.29%
PSX	D	-0.29%
KLAC	B	-0.29%
FIX	B	-0.29%
WLK	C	-0.29%
WAT	B	-0.29%
KEYS	C	-0.29%
CDNS	D	-0.28%
IDXX	D	-0.28%
BURL	D	-0.28%
LECO	F	-0.28%
NBIX	F	-0.28%
HUM	F	-0.28%
RMD	C	-0.28%
CHK	D	-0.28%
LPLA	C	-0.28%
ANET	A	-0.27%
CE	C	-0.27%
MRO	C	-0.27%
POOL	B	-0.27%
NXPI	F	-0.27%
DVA	C	-0.27%
AVTR	D	-0.27%
URI	C	-0.27%
HRL	F	-0.26%
OXY	D	-0.26%
CPNG	C	-0.26%
MPWR	B	-0.26%
TRMB	B	-0.26%
ODFL	F	-0.26%
SNPS	F	-0.26%
AES	C	-0.25%
MPC	C	-0.25%
LW	D	-0.25%
SLB	D	-0.25%
STLD	B	-0.25%
HAL	D	-0.24%
CSGP	F	-0.24%
FCX	B	-0.24%
ZBRA	C	-0.24%
BEN	F	-0.24%
FSLR	C	-0.24%
DAY	B	-0.24%
PODD	C	-0.24%
NUE	C	-0.24%
DVN	F	-0.23%
WMS	D	-0.23%
APP	A	-0.23%
ROK	C	-0.23%
MCHP	F	-0.23%
FND	C	-0.23%
VLO	D	-0.23%
KMX	F	-0.23%
APTV	D	-0.23%
EQT	B	-0.23%
TTD	A	-0.22%
DOCU	B	-0.22%
FTNT	B	-0.22%
BMRN	F	-0.22%
BLD	D	-0.21%
COTY	F	-0.21%
DINO	D	-0.21%
ENTG	D	-0.2%
CRL	F	-0.2%
EW	F	-0.2%
BLDR	B	-0.2%
OVV	D	-0.2%
WST	D	-0.2%
PR	D	-0.2%
EPAM	F	-0.19%
PLTR	A	-0.19%
BRKR	D	-0.19%
PANW	D	-0.19%
ON	F	-0.18%
VRT	B	-0.18%
SAIA	D	-0.17%
CVNA	A	-0.17%
JBL	C	-0.16%
PSTG	F	-0.16%
DLTR	F	-0.14%
DDOG	C	-0.14%
RGEN	F	-0.14%
ALGN	D	-0.13%
ENPH	F	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	B	-0.09%
DXCM	F	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%
SMCI	F	-0.04%