GLBL vs. TPLC ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Timothy Plan US Large Cap Core ETF (TPLC)

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

285

Number of Holdings ^*

279

* 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

$44.75

Average Daily Volume

17,622

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	TPLC
30 Days	3.07%	0.81%
60 Days		4.75%
90 Days		6.60%
12 Months		27.66%

94 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in TPLC	Overlap
ADI	D	0.37%	0.25%	0.25%
AKAM	F	0.05%	0.32%	0.05%
ALGN	D	0.05%	0.24%	0.05%
ANET	C	0.35%	0.21%	0.21%
APH	B	0.28%	0.36%	0.28%
APP	B	0.17%	0.16%	0.16%
AVGO	C	2.54%	0.18%	0.18%
BSY	F	0.02%	0.3%	0.02%
BURL	C	0.06%	0.25%	0.06%
CAH	B	0.08%	0.44%	0.08%
CBOE	D	0.05%	0.45%	0.05%
CDNS	B	0.28%	0.29%	0.28%
CDW	F	0.1%	0.32%	0.1%
CMG	B	0.25%	0.29%	0.25%
COIN	B	0.18%	0.13%	0.13%
COR	B	0.12%	0.54%	0.12%
COST	B	1.28%	0.47%	0.47%
CPAY	A	0.08%	0.34%	0.08%
CRBG	C	0.03%	0.3%	0.03%
CRWD	B	0.23%	0.18%	0.18%
CTSH	A	0.13%	0.46%	0.13%
DDOG	B	0.12%	0.24%	0.12%
DG	F	0.05%	0.18%	0.05%
DOCU	B	0.05%	0.29%	0.05%
DPZ	C	0.05%	0.31%	0.05%
DT	C	0.05%	0.29%	0.05%
DVA	C	0.04%	0.3%	0.04%
DXCM	C	0.08%	0.15%	0.08%
ENPH	F	0.03%	0.13%	0.03%
ENTG	F	0.05%	0.21%	0.05%
EPAM	B	0.05%	0.2%	0.05%
EQH	B	0.05%	0.4%	0.05%
EW	F	0.12%	0.19%	0.12%
FFIV	B	0.06%	0.37%	0.06%
FIS	B	0.14%	0.42%	0.14%
FSLR	F	0.05%	0.17%	0.05%
FTNT	B	0.18%	0.21%	0.18%
GEHC	D	0.12%	0.29%	0.12%
GPC	D	0.06%	0.32%	0.06%
HCA	D	0.25%	0.37%	0.25%
HOOD	B	0.05%	0.16%	0.05%
HUM	D	0.13%	0.26%	0.13%
ICE	C	0.29%	0.6%	0.29%
IDXX	F	0.1%	0.3%	0.1%
ISRG	A	0.55%	0.41%	0.41%
IT	B	0.13%	0.39%	0.13%
JBL	C	0.03%	0.23%	0.03%
JKHY	C	0.04%	0.5%	0.04%
KEYS	C	0.08%	0.28%	0.08%
KLAC	F	0.32%	0.17%	0.17%
KMX	B	0.04%	0.28%	0.04%
LPLA	A	0.07%	0.32%	0.07%
LYV	A	0.06%	0.34%	0.06%
MANH	C	0.07%	0.26%	0.07%
MCHP	F	0.12%	0.23%	0.12%
MPWR	F	0.18%	0.14%	0.14%
MSCI	B	0.13%	0.3%	0.13%
NDAQ	B	0.11%	0.51%	0.11%
NOW	A	0.71%	0.26%	0.26%
NTAP	D	0.09%	0.26%	0.09%
NVDA	A	5.47%	0.17%	0.17%
NXPI	F	0.19%	0.24%	0.19%
ON	F	0.1%	0.18%	0.1%
ORLY	A	0.28%	0.46%	0.28%
PANW	B	0.36%	0.19%	0.19%
PLTR	B	0.35%	0.17%	0.17%
PODD	B	0.06%	0.24%	0.06%
POOL	D	0.04%	0.31%	0.04%
PSTG	D	0.05%	0.17%	0.05%
PTC	B	0.09%	0.46%	0.09%
RMD	C	0.12%	0.23%	0.12%
ROP	A	0.2%	0.5%	0.2%
ROST	D	0.13%	0.44%	0.13%
SMCI	F	0.06%	0.05%	0.05%
SNPS	C	0.27%	0.25%	0.25%
SOLV	C	0.04%	0.27%	0.04%
SQ	B	0.12%	0.2%	0.12%
STE	D	0.05%	0.43%	0.05%
STX	D	0.07%	0.27%	0.07%
SWKS	F	0.04%	0.22%	0.04%
SYK	A	0.39%	0.51%	0.39%
SYY	D	0.13%	0.46%	0.13%
TDY	B	0.06%	0.4%	0.06%
TER	F	0.05%	0.16%	0.05%
TFX	F	0.05%	0.31%	0.05%
TRMB	B	0.05%	0.36%	0.05%
TSCO	D	0.07%	0.35%	0.07%
TTD	B	0.19%	0.21%	0.19%
TW	B	0.06%	0.44%	0.06%
TYL	B	0.14%	0.39%	0.14%
UHS	D	0.05%	0.34%	0.05%
VEEV	B	0.1%	0.32%	0.1%
VRSN	C	0.04%	0.5%	0.04%
ZBRA	B	0.09%	0.29%	0.09%

GLBL Overweight 185 Positions Relative to TPLC

Symbol	Grade	Weight
AMZN	A	5.51%
MSFT	C	4.68%
AAPL	C	4.68%
META	B	4.02%
GOOGL	C	3.3%
GOOG	C	2.86%
BRK.A	B	1.94%
UNH	B	1.7%
V	A	1.5%
MA	B	1.33%
HD	B	1.22%
WMT	A	1.16%
NFLX	A	1.12%
ORCL	A	0.96%
CRM	B	0.95%
AMD	F	0.74%
CSCO	A	0.72%
ADBE	C	0.7%
MCD	C	0.69%
ACN	B	0.68%
ABT	C	0.62%
QCOM	F	0.61%
TXN	B	0.61%
IBM	D	0.6%
TM	F	0.58%
DIS	B	0.56%
INTU	A	0.55%
AXP	B	0.54%
CMCSA	B	0.54%
GS	B	0.54%
LOW	B	0.5%
AMAT	F	0.5%
MS	A	0.48%
SPGI	C	0.47%
UL	D	0.46%
MELI	D	0.42%
TJX	A	0.41%
MU	D	0.4%
BSX	A	0.39%
FI	A	0.39%
LRCX	F	0.37%
BX	A	0.37%
MDT	D	0.35%
SBUX	B	0.34%
SCHW	B	0.34%
INTC	C	0.34%
PLD	D	0.32%
TD	D	0.31%
CI	D	0.3%
ELV	F	0.3%
AMT	F	0.28%
KKR	B	0.28%
MCK	B	0.28%
WELL	B	0.26%
CME	B	0.26%
PYPL	A	0.25%
MRVL	B	0.24%
CVS	F	0.23%
COF	B	0.22%
MCO	C	0.22%
MSI	B	0.22%
ABNB	C	0.21%
TGT	C	0.21%
EQIX	B	0.21%
BDX	F	0.21%
ADSK	B	0.21%
CNI	F	0.19%
APO	B	0.19%
AMP	A	0.19%
MAR	A	0.19%
WDAY	B	0.18%
BK	B	0.18%
DLR	C	0.17%
HLT	A	0.17%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
SPG	A	0.16%
CCI	F	0.15%
HUBS	B	0.15%
RCL	A	0.15%
MSTR	B	0.13%
YUM	B	0.13%
HMC	F	0.13%
DELL	C	0.13%
EXR	D	0.12%
SNOW	C	0.12%
DFS	B	0.12%
GLW	B	0.12%
KR	A	0.12%
AVB	B	0.11%
IRM	D	0.11%
TEAM	B	0.11%
RJF	A	0.11%
EA	A	0.11%
HPQ	B	0.11%
VICI	D	0.1%
EBAY	C	0.1%
CNC	F	0.1%
HPE	B	0.09%
STT	B	0.09%
NET	B	0.09%
CHTR	B	0.09%
ULTA	C	0.09%
VTR	C	0.08%
SYF	B	0.08%
ZBH	C	0.08%
GPN	B	0.08%
ARES	B	0.08%
DRI	B	0.08%
MOH	F	0.08%
EXPE	B	0.08%
GDDY	B	0.08%
ANSS	B	0.08%
TTWO	A	0.08%
EQR	C	0.08%
TROW	A	0.08%
WDC	D	0.07%
WBD	B	0.07%
MDB	C	0.07%
ESS	C	0.07%
CCL	B	0.07%
MAA	C	0.07%
OMC	A	0.07%
NTRS	A	0.07%
WY	F	0.07%
RBLX	B	0.07%
FDS	A	0.06%
HOLX	D	0.06%
LH	B	0.06%
ZM	B	0.06%
SUI	F	0.06%
BAX	F	0.06%
LVS	C	0.06%
INVH	D	0.06%
WSM	F	0.06%
BBY	C	0.06%
PINS	F	0.06%
ZS	B	0.05%
GLPI	D	0.05%
DKS	D	0.05%
DOC	C	0.05%
GEN	B	0.05%
SBAC	D	0.05%
KIM	A	0.05%
ARE	F	0.05%
DKNG	B	0.05%
IPG	F	0.04%
ALLY	C	0.04%
LKQ	C	0.04%
H	B	0.04%
OKTA	C	0.04%
IOT	B	0.04%
DGX	B	0.04%
JNPR	D	0.04%
CG	B	0.04%
HST	D	0.04%
TOST	A	0.04%
BXP	D	0.04%
WPC	F	0.04%
UDR	C	0.04%
SNAP	C	0.04%
TWLO	B	0.04%
DLTR	F	0.04%
MGM	D	0.03%
CPT	C	0.03%
FOXA	A	0.03%
MKTX	C	0.03%
HSIC	F	0.03%
ELS	B	0.03%
ROKU	C	0.03%
NWSA	B	0.03%
AMH	C	0.03%
REG	A	0.03%
QRVO	F	0.02%
SEIC	A	0.02%
FOX	A	0.02%
BEN	C	0.02%
WYNN	C	0.02%
PARA	B	0.02%
WBA	D	0.02%
MTCH	F	0.02%
BBWI	C	0.02%
AGCO	F	0.02%
ACI	C	0.02%

GLBL Underweight 190 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	B	-0.63%
NI	A	-0.62%
ATO	B	-0.61%
LIN	D	-0.6%
ITW	B	-0.59%
ETR	B	-0.58%
LDOS	C	-0.57%
CMS	D	-0.56%
GD	C	-0.56%
BRO	B	-0.56%
EVRG	A	-0.56%
AEE	B	-0.55%
SO	D	-0.55%
LNT	C	-0.54%
AJG	A	-0.54%
WEC	B	-0.54%
ED	D	-0.54%
KMI	B	-0.54%
WMB	B	-0.53%
PAYX	B	-0.53%
PKG	B	-0.52%
PEG	C	-0.52%
UNP	D	-0.51%
LNG	B	-0.51%
CTAS	B	-0.51%
AEP	D	-0.51%
SCI	B	-0.5%
IEX	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
AVY	F	-0.48%
PPG	F	-0.48%
OKE	A	-0.48%
SSNC	C	-0.48%
DTE	D	-0.48%
GGG	B	-0.47%
AFG	A	-0.47%
KMB	D	-0.46%
MKL	A	-0.46%
AME	A	-0.46%
OTIS	D	-0.46%
GWW	B	-0.45%
DOV	A	-0.45%
CW	C	-0.45%
CNP	B	-0.45%
AWK	D	-0.45%
TRGP	B	-0.45%
CINF	A	-0.45%
SNA	A	-0.45%
WAB	B	-0.44%
COP	C	-0.44%
SHW	A	-0.44%
ACM	B	-0.43%
CPRT	A	-0.43%
MORN	B	-0.43%
VMC	B	-0.43%
CPB	F	-0.43%
HEI	A	-0.43%
LYB	F	-0.43%
EXPD	C	-0.43%
PFG	C	-0.43%
RPM	A	-0.42%
INCY	B	-0.42%
MLM	B	-0.42%
GRMN	A	-0.42%
AFL	C	-0.42%
RNR	D	-0.42%
ROL	C	-0.42%
FAST	B	-0.42%
RGA	A	-0.41%
WRB	B	-0.41%
ALLE	D	-0.41%
TDG	D	-0.4%
REGN	F	-0.4%
OXY	F	-0.4%
SJM	F	-0.4%
XYL	F	-0.39%
MKC	D	-0.39%
EOG	A	-0.39%
TXRH	A	-0.39%
ACGL	C	-0.39%
IBKR	A	-0.39%
DE	D	-0.39%
NVR	D	-0.38%
JEF	B	-0.38%
USFD	B	-0.38%
CTRA	B	-0.38%
EMN	D	-0.37%
FTV	C	-0.37%
PAG	B	-0.37%
PCAR	B	-0.37%
EWBC	B	-0.37%
TT	B	-0.37%
DHR	F	-0.37%
TTEK	F	-0.37%
TXT	D	-0.37%
KVUE	A	-0.36%
BKR	B	-0.36%
IP	B	-0.36%
JBHT	C	-0.36%
EG	D	-0.36%
RVTY	C	-0.35%
AOS	F	-0.35%
WAT	B	-0.35%
CLH	B	-0.35%
UHAL	D	-0.35%
UTHR	B	-0.35%
MAS	D	-0.35%
STLD	C	-0.34%
CAT	B	-0.34%
RS	C	-0.34%
NEE	D	-0.34%
DVN	F	-0.34%
NSC	B	-0.34%
A	F	-0.34%
PH	A	-0.34%
CF	B	-0.33%
ITT	A	-0.33%
IR	A	-0.33%
LII	B	-0.33%
CSGP	F	-0.32%
RYAN	B	-0.32%
NUE	D	-0.32%
CSL	B	-0.32%
HAL	C	-0.32%
ZTS	D	-0.32%
WSO	B	-0.32%
PSX	C	-0.32%
BG	D	-0.32%
SLB	C	-0.32%
HRL	F	-0.31%
OWL	B	-0.3%
OVV	C	-0.3%
PR	C	-0.3%
FANG	C	-0.3%
EFX	F	-0.3%
CASY	B	-0.3%
WLK	F	-0.3%
EQT	B	-0.29%
HUBB	C	-0.29%
FICO	B	-0.29%
FCNCA	B	-0.29%
ODFL	B	-0.29%
EME	B	-0.29%
HII	F	-0.29%
LEN	D	-0.29%
THC	B	-0.29%
VLO	C	-0.29%
NBIX	C	-0.28%
PHM	D	-0.28%
IQV	F	-0.28%
CARR	C	-0.28%
WST	B	-0.27%
PWR	B	-0.27%
BMRN	F	-0.26%
AVTR	F	-0.26%
HWM	B	-0.26%
TOL	B	-0.26%
ROK	B	-0.26%
NRG	C	-0.26%
MTD	F	-0.26%
TPL	B	-0.25%
CHRW	A	-0.25%
CPNG	B	-0.25%
DHI	D	-0.25%
WMS	F	-0.25%
AXON	B	-0.25%
FND	F	-0.24%
COKE	C	-0.24%
URI	B	-0.24%
FCX	F	-0.23%
DECK	B	-0.23%
GEV	B	-0.22%
CE	F	-0.22%
AES	F	-0.22%
BLD	F	-0.22%
BLDR	C	-0.19%
KNSL	C	-0.19%
WING	D	-0.19%
FIX	B	-0.19%
APTV	F	-0.19%
TSLA	B	-0.18%
SRPT	F	-0.18%
RKT	F	-0.17%
VST	B	-0.16%
VRT	B	-0.16%
CEG	D	-0.15%
CHWY	B	-0.14%
CVNA	B	-0.13%