FVD vs. TPLE ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). 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 equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.46

Average Daily Volume

717,842

Number of Holdings ^*

194

* 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

$26.15

Average Daily Volume

2,386

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FVD	TPLE
30 Days	1.99%	1.74%
60 Days	5.96%	7.15%
90 Days	12.62%	8.33%
12 Months	26.46%	21.44%

49 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in TPLE	Overlap
ADI	C	0.49%	0.41%	0.41%
AEE	A	0.48%	0.45%	0.45%
AEP	B	0.49%	0.47%	0.47%
AFL	A	0.48%	0.56%	0.48%
AOS	B	0.49%	0.39%	0.39%
ATO	A	0.5%	0.59%	0.5%
AVY	B	0.47%	0.5%	0.47%
CAT	A	0.5%	0.33%	0.33%
CMS	A	0.49%	0.51%	0.49%
CPB	D	0.48%	0.44%	0.44%
CSX	D	0.49%	0.44%	0.44%
CTSH	C	0.46%	0.44%	0.44%
DE	A	0.51%	0.36%	0.36%
DTE	A	0.47%	0.48%	0.47%
ED	A	0.48%	0.52%	0.48%
ETR	A	0.51%	0.55%	0.51%
EVRG	B	0.49%	0.48%	0.48%
FAST	C	0.5%	0.41%	0.41%
GD	A	0.5%	0.48%	0.48%
GRMN	D	0.45%	0.46%	0.45%
HII	D	0.46%	0.37%	0.37%
HRL	F	0.47%	0.26%	0.26%
HUBB	A	0.52%	0.34%	0.34%
IEX	D	0.49%	0.42%	0.42%
ITW	B	0.49%	0.54%	0.49%
JKHY	A	0.49%	0.42%	0.42%
KMB	B	0.46%	0.6%	0.46%
LECO	F	0.45%	0.29%	0.29%
LNT	A	0.49%	0.52%	0.49%
LOW	A	0.49%	0.43%	0.43%
MKC	B	0.5%	0.36%	0.36%
NDAQ	C	0.5%	0.48%	0.48%
NI	A	0.49%	0.49%	0.49%
NSC	B	0.49%	0.34%	0.34%
OTIS	A	0.49%	0.57%	0.49%
PAYX	A	0.49%	0.49%	0.49%
PCAR	D	0.49%	0.35%	0.35%
PEG	A	0.49%	0.57%	0.49%
PKG	A	0.5%	0.45%	0.45%
POOL	B	0.5%	0.27%	0.27%
PPG	D	0.48%	0.42%	0.42%
SNA	B	0.48%	0.38%	0.38%
SO	A	0.49%	0.58%	0.49%
TEL	D	0.46%	0.41%	0.41%
TSCO	A	0.48%	0.42%	0.42%
UNP	C	0.48%	0.42%	0.42%
WEC	A	0.48%	0.48%	0.48%
WM	D	0.46%	0.51%	0.46%
WSO	B	0.49%	0.36%	0.36%

FVD Overweight 145 Positions Relative to TPLE

Symbol	Grade	Weight
TD	C	0.52%
MSEX	C	0.52%
GILD	A	0.52%
TRV	C	0.51%
OGS	A	0.51%
BK	C	0.51%
TR	D	0.51%
IBM	C	0.51%
T	A	0.51%
THG	A	0.51%
CAG	B	0.5%
CLX	B	0.5%
AWR	B	0.5%
MDLZ	C	0.5%
SXT	C	0.5%
CB	A	0.5%
GIS	B	0.5%
PSA	C	0.5%
LANC	F	0.5%
BLK	B	0.5%
VZ	A	0.5%
EQIX	B	0.5%
ADP	A	0.49%
HLI	B	0.49%
RHI	D	0.49%
DOX	B	0.49%
PFE	D	0.49%
INGR	A	0.49%
AMGN	D	0.49%
SON	D	0.49%
SEIC	B	0.49%
CME	A	0.49%
SIGI	D	0.49%
FLO	C	0.49%
APD	C	0.49%
CALM	A	0.49%
NJR	C	0.49%
EXC	A	0.49%
SNY	C	0.49%
KDP	C	0.49%
MSM	D	0.49%
JCI	B	0.49%
KR	B	0.49%
ALL	C	0.49%
CPK	B	0.49%
XEL	A	0.49%
TSM	C	0.49%
HD	A	0.49%
JNJ	C	0.48%
MDT	A	0.48%
DEO	C	0.48%
JNPR	C	0.48%
ES	A	0.48%
SRE	A	0.48%
DTM	A	0.48%
AIZ	A	0.48%
LHX	A	0.48%
PG	C	0.48%
CNI	D	0.48%
DGX	C	0.48%
IDA	B	0.48%
MRK	F	0.48%
EMR	B	0.48%
WERN	D	0.48%
ALE	A	0.48%
CWT	D	0.48%
UL	B	0.48%
INFY	C	0.48%
TROW	D	0.48%
CBSH	D	0.48%
WTW	A	0.48%
LMT	A	0.48%
CSCO	A	0.48%
ABT	C	0.48%
CHRW	A	0.48%
SLGN	A	0.48%
SBUX	B	0.48%
BAH	A	0.48%
JJSF	A	0.48%
MMM	B	0.48%
TM	D	0.48%
BMY	B	0.48%
PINC	F	0.48%
NFG	A	0.48%
WDFC	C	0.48%
MCD	A	0.48%
HMC	D	0.48%
DUK	B	0.48%
SR	A	0.48%
SWX	C	0.48%
BRC	C	0.48%
NOC	B	0.48%
REYN	C	0.48%
DLB	D	0.48%
BAX	D	0.48%
BTI	C	0.48%
UPS	D	0.48%
ABBV	A	0.47%
UNH	B	0.47%
SJM	B	0.47%
G	A	0.47%
MS	B	0.47%
TJX	C	0.47%
PM	B	0.47%
MMS	A	0.47%
GATX	D	0.47%
GS	D	0.47%
PEP	D	0.47%
AGR	C	0.47%
BDX	B	0.47%
NWN	B	0.47%
NEU	F	0.47%
ACN	B	0.47%
HSY	D	0.47%
TMUS	A	0.47%
PPL	A	0.47%
SCL	D	0.47%
CMI	B	0.47%
KO	B	0.47%
TXN	C	0.47%
BR	B	0.47%
POR	B	0.47%
HON	B	0.47%
K	B	0.47%
IOSP	F	0.47%
CMCSA	B	0.47%
RTX	A	0.47%
MMC	D	0.47%
JPM	D	0.46%
NKE	D	0.46%
CL	D	0.46%
YUM	B	0.46%
UVV	C	0.46%
NVS	D	0.46%
KHC	B	0.46%
SNX	C	0.46%
WTRG	D	0.46%
XOM	B	0.46%
CVX	D	0.46%
DCI	B	0.46%
GSK	F	0.46%
CNA	D	0.46%
MO	B	0.45%
GNTX	F	0.45%
OTTR	F	0.41%

FVD Underweight 233 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.96%
RSG	D	-0.67%
KMI	A	-0.6%
ICE	A	-0.58%
HWM	A	-0.58%
WAB	A	-0.58%
ROP	C	-0.57%
VRSK	D	-0.57%
WMB	A	-0.56%
APH	D	-0.55%
LIN	B	-0.54%
HEI	C	-0.54%
AJG	D	-0.54%
BRO	A	-0.54%
LDOS	A	-0.53%
COST	C	-0.53%
REGN	D	-0.53%
UTHR	B	-0.52%
CTAS	C	-0.52%
RGA	C	-0.52%
CBOE	B	-0.51%
AME	D	-0.51%
FFIV	C	-0.51%
RYAN	A	-0.5%
SHW	B	-0.5%
USFD	C	-0.49%
VST	A	-0.48%
SYY	B	-0.48%
SSNC	C	-0.48%
HCA	A	-0.47%
TRGP	C	-0.47%
TYL	C	-0.47%
STE	D	-0.47%
DOV	C	-0.47%
ROST	C	-0.47%
OKE	C	-0.47%
FDS	C	-0.46%
FICO	C	-0.46%
CNP	B	-0.45%
AWK	C	-0.45%
CINF	A	-0.45%
LNG	D	-0.44%
ACGL	A	-0.44%
TDY	B	-0.44%
ORLY	A	-0.44%
TDG	A	-0.44%
EXPD	B	-0.44%
PFG	C	-0.44%
TW	A	-0.43%
ACM	B	-0.43%
GWW	A	-0.43%
IBKR	A	-0.42%
AFG	B	-0.42%
CDW	D	-0.42%
WRB	B	-0.42%
XYL	B	-0.42%
PTC	D	-0.41%
CASY	D	-0.41%
LYB	D	-0.41%
TT	A	-0.41%
ZTS	B	-0.41%
CARR	C	-0.41%
DHR	B	-0.41%
IR	B	-0.41%
LII	C	-0.4%
SYK	C	-0.4%
NVR	A	-0.4%
INCY	B	-0.39%
PH	B	-0.39%
MKL	B	-0.39%
BKR	B	-0.39%
CAH	B	-0.39%
RPM	C	-0.39%
FTV	B	-0.38%
ALLE	A	-0.38%
GGG	B	-0.38%
AKAM	D	-0.38%
MAS	A	-0.37%
ROL	B	-0.37%
EQH	C	-0.37%
IP	B	-0.37%
EME	C	-0.37%
MTD	B	-0.36%
ERIE	A	-0.36%
MANH	C	-0.36%
RNR	A	-0.36%
EG	B	-0.36%
VMC	D	-0.36%
CPRT	B	-0.36%
SCI	C	-0.35%
NEE	A	-0.35%
FCNCA	D	-0.35%
IT	C	-0.35%
ISRG	C	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
CRBG	C	-0.34%
MSCI	B	-0.34%
TPL	B	-0.34%
CSL	A	-0.34%
NOW	C	-0.34%
EFX	D	-0.33%
CF	A	-0.33%
PHM	A	-0.33%
GPC	D	-0.33%
LYV	A	-0.33%
CPAY	A	-0.33%
DHI	B	-0.33%
PWR	B	-0.32%
A	B	-0.32%
UHAL	A	-0.32%
TER	D	-0.32%
MLM	D	-0.32%
VLTO	C	-0.32%
NTAP	D	-0.31%
DPZ	D	-0.31%
MORN	C	-0.31%
GEHC	B	-0.31%
AVGO	C	-0.31%
LEN	B	-0.31%
TXT	D	-0.31%
CTRA	D	-0.3%
WLK	B	-0.3%
AXON	A	-0.3%
BALL	B	-0.3%
KLAC	D	-0.3%
DT	C	-0.3%
KEYS	C	-0.3%
CEG	B	-0.3%
EOG	D	-0.3%
WAT	B	-0.3%
TOL	A	-0.3%
CHK	C	-0.29%
RS	D	-0.29%
PSX	F	-0.29%
BSY	D	-0.29%
IQV	F	-0.29%
FIX	B	-0.29%
JBHT	D	-0.29%
SWKS	F	-0.29%
CDNS	D	-0.28%
HUM	F	-0.28%
LPLA	D	-0.28%
NXPI	F	-0.28%
FANG	F	-0.28%
NBIX	F	-0.28%
RMD	C	-0.28%
IDXX	D	-0.28%
COP	D	-0.28%
CE	D	-0.28%
TRMB	B	-0.27%
DVA	B	-0.27%
MPWR	C	-0.27%
NVDA	C	-0.27%
AVTR	D	-0.27%
BURL	D	-0.27%
URI	B	-0.27%
CPNG	C	-0.26%
TSLA	B	-0.26%
LW	D	-0.26%
MRO	D	-0.26%
SNPS	F	-0.26%
ANET	B	-0.26%
VEEV	C	-0.26%
SLB	F	-0.25%
OXY	F	-0.25%
AES	B	-0.25%
MPC	F	-0.25%
FCX	B	-0.25%
DECK	C	-0.25%
FSLR	C	-0.25%
ODFL	D	-0.25%
STLD	C	-0.25%
APTV	D	-0.24%
PODD	C	-0.24%
CSGP	F	-0.24%
BEN	F	-0.24%
ROK	D	-0.24%
MCHP	F	-0.24%
KMX	D	-0.24%
DAY	C	-0.24%
ZBRA	C	-0.24%
NUE	D	-0.24%
WMS	D	-0.23%
FND	B	-0.23%
VLO	F	-0.23%
EQT	C	-0.23%
COTY	F	-0.22%
APP	B	-0.22%
FTNT	C	-0.22%
DOCU	B	-0.22%
HAL	F	-0.22%
BMRN	F	-0.22%
KNSL	D	-0.21%
BLD	C	-0.21%
DINO	F	-0.21%
TTD	C	-0.21%
DVN	F	-0.21%
EW	F	-0.2%
CRL	F	-0.2%
BRKR	D	-0.2%
WST	D	-0.2%
ENTG	D	-0.2%
OVV	F	-0.19%
PLTR	C	-0.19%
ON	F	-0.19%
PR	F	-0.19%
EPAM	F	-0.19%
PANW	D	-0.19%
BLDR	B	-0.19%
CVNA	A	-0.18%
VRT	B	-0.18%
AMD	D	-0.18%
MEDP	F	-0.17%
JBL	D	-0.17%
SAIA	D	-0.16%
PSTG	F	-0.16%
RGEN	F	-0.15%
DG	F	-0.14%
DDOG	D	-0.14%
FIVE	D	-0.14%
DLTR	F	-0.14%
LSCC	D	-0.13%
ENPH	D	-0.13%
ALGN	D	-0.13%
SQ	D	-0.13%
ALB	D	-0.12%
DXCM	F	-0.1%
MSTR	C	-0.1%
ESTC	F	-0.1%
COIN	F	-0.08%
CELH	F	-0.05%
SMCI	F	-0.04%