HSMV vs. TPLE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.62

Average Daily Volume

1,208

Number of Holdings ^*

196

* 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

$24.85

Average Daily Volume

2,320

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	TPLE
30 Days	7.00%	3.07%
60 Days	5.60%	1.94%
90 Days	7.44%	3.58%
12 Months	12.66%	7.37%

16 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in TPLE	Overlap
ACM	B	0.46%	0.4%	0.4%
AFG	B	0.47%	0.41%	0.41%
CASY	B	0.56%	0.43%	0.43%
CSL	C	0.58%	0.34%	0.34%
EME	D	0.56%	0.32%	0.32%
GGG	C	0.48%	0.39%	0.39%
LECO	C	0.44%	0.32%	0.32%
LII	B	0.54%	0.37%	0.37%
NBIX	A	0.61%	0.38%	0.38%
RGA	A	0.54%	0.56%	0.54%
RNR	A	0.45%	0.31%	0.31%
RPM	B	0.5%	0.4%	0.4%
RS	C	0.49%	0.32%	0.32%
SCI	B	0.49%	0.35%	0.35%
USFD	C	0.48%	0.42%	0.42%
UTHR	B	0.66%	0.52%	0.52%

HSMV Overweight 180 Positions Relative to TPLE

Symbol	Grade	Weight
LXP	B	0.74%
CUBE	B	0.7%
EVR	B	0.69%
GMED	B	0.68%
CPK	A	0.66%
IDCC	A	0.66%
BJ	C	0.64%
PLXS	B	0.62%
CVLT	B	0.61%
LFUS	B	0.61%
JEF	B	0.6%
VRRM	B	0.6%
NYT	B	0.6%
BCPC	B	0.6%
JJSF	B	0.59%
EGP	A	0.58%
HRB	A	0.58%
MUSA	A	0.58%
NMIH	C	0.58%
SWX	B	0.57%
DTM	A	0.57%
CLH	A	0.57%
SBRA	B	0.56%
EPRT	B	0.56%
FR	A	0.56%
NSIT	C	0.56%
OHI	A	0.56%
FAF	B	0.56%
JHG	B	0.55%
ADC	A	0.55%
UNF	A	0.55%
GATX	C	0.55%
ENSG	B	0.55%
PRI	A	0.55%
KFY	B	0.55%
STAG	A	0.55%
RDN	B	0.55%
EXP	B	0.54%
MAT	B	0.54%
AIN	C	0.54%
BRX	B	0.54%
CNO	B	0.54%
MMS	B	0.54%
ESNT	B	0.54%
GLPI	B	0.54%
AWR	B	0.54%
FSS	B	0.54%
EFC	B	0.54%
NNN	A	0.54%
FCPT	A	0.54%
LOPE	A	0.54%
KEX	C	0.54%
INVA	A	0.54%
MTG	B	0.54%
COOP	C	0.53%
MTN	D	0.53%
LANC	B	0.53%
PRGS	B	0.53%
ELS	A	0.53%
CACI	A	0.53%
WTRG	A	0.53%
AMG	B	0.52%
FLS	B	0.52%
CBSH	B	0.52%
ORI	A	0.52%
TTEK	A	0.52%
ALE	A	0.52%
OGE	A	0.52%
TXRH	A	0.52%
POR	A	0.52%
NFG	A	0.52%
REXR	B	0.52%
EPR	B	0.52%
SFM	A	0.52%
WU	D	0.52%
CTRE	A	0.52%
CW	A	0.52%
PNM	A	0.52%
WPC	C	0.51%
FNF	A	0.51%
CHH	B	0.51%
BKH	A	0.51%
NJR	A	0.51%
ITT	B	0.51%
OGS	B	0.51%
NVT	D	0.51%
AVT	D	0.51%
AM	C	0.51%
VVV	B	0.51%
MDU	B	0.51%
FHI	C	0.51%
SR	B	0.51%
EPC	C	0.51%
G	B	0.51%
BWXT	C	0.51%
CWT	A	0.51%
PECO	B	0.51%
MSGS	B	0.5%
VOYA	F	0.5%
LSTR	B	0.5%
NWE	B	0.5%
AVA	A	0.5%
INGR	A	0.5%
MOG.A	B	0.5%
WERN	B	0.5%
IOSP	C	0.5%
EXEL	A	0.49%
THG	A	0.49%
AGO	C	0.49%
FNB	B	0.49%
SF	B	0.49%
ROIC	B	0.49%
EHC	A	0.49%
POST	A	0.49%
PCH	C	0.49%
MSA	C	0.49%
KBR	B	0.49%
MIDD	B	0.48%
SEIC	B	0.48%
GPK	B	0.48%
COLM	D	0.48%
MCRI	B	0.48%
ATR	A	0.48%
AGCO	F	0.48%
IDA	A	0.48%
PBH	B	0.48%
WH	C	0.48%
DLB	F	0.48%
TNC	C	0.48%
FELE	B	0.48%
DCI	B	0.48%
ASH	D	0.48%
AMH	C	0.48%
RLI	A	0.47%
RYN	B	0.47%
ACHC	D	0.47%
KNX	B	0.47%
SNX	D	0.47%
WTS	B	0.47%
GNTX	F	0.46%
CHDN	B	0.46%
VNT	F	0.46%
SLGN	A	0.46%
CHE	B	0.46%
PFGC	D	0.46%
ARW	C	0.46%
SAIC	C	0.45%
OSK	D	0.45%
HXL	D	0.45%
R	B	0.45%
LAMR	B	0.45%
MAN	B	0.45%
CRUS	C	0.44%
RGLD	A	0.43%
FLO	C	0.43%
SON	D	0.43%
MSM	C	0.43%
EVTC	C	0.42%
CRI	F	0.42%
ENR	C	0.41%
WEN	C	0.41%
JAZZ	C	0.4%
ALV	D	0.39%
PB	B	0.39%
NSA	C	0.39%
SIGI	D	0.39%
ENOV	C	0.37%
ABM	A	0.36%
IRT	A	0.35%
ORA	A	0.34%
ONB	B	0.34%
AIR	F	0.34%
EXPO	B	0.33%
GO	F	0.31%
FCN	C	0.31%
BLKB	C	0.29%
CCOI	B	0.29%
PDCO	C	0.28%
LEG	D	0.2%
PZZA	F	0.19%

HSMV Underweight 266 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.83%
RSG	B	-0.68%
KMB	B	-0.63%
VRSK	C	-0.63%
KMI	B	-0.62%
ROP	D	-0.59%
REGN	A	-0.58%
ICE	A	-0.58%
AJG	A	-0.57%
ATO	A	-0.57%
WMB	B	-0.56%
SO	A	-0.56%
BRO	A	-0.55%
APH	D	-0.55%
LDOS	C	-0.54%
WAB	D	-0.54%
OTIS	D	-0.54%
LIN	B	-0.53%
WM	C	-0.53%
ITW	C	-0.53%
AME	D	-0.53%
ED	A	-0.52%
LNT	A	-0.52%
AFL	A	-0.51%
COST	D	-0.51%
HWM	A	-0.51%
PEG	A	-0.51%
AVY	D	-0.5%
GD	C	-0.5%
ETR	A	-0.5%
CTAS	A	-0.5%
HEI	A	-0.5%
DOV	C	-0.49%
CMS	A	-0.49%
CBOE	B	-0.49%
NI	A	-0.48%
RYAN	A	-0.48%
SHW	A	-0.48%
AEP	A	-0.48%
DTE	A	-0.48%
GRMN	B	-0.48%
STE	A	-0.48%
PAYX	A	-0.48%
TYL	B	-0.48%
EVRG	A	-0.47%
ROST	D	-0.47%
AWK	A	-0.47%
SSNC	A	-0.47%
SYY	B	-0.47%
NDAQ	B	-0.47%
CNP	F	-0.47%
LNG	A	-0.46%
EXPD	A	-0.46%
OKE	B	-0.46%
CSX	B	-0.46%
XYL	D	-0.46%
PFG	C	-0.46%
TRGP	A	-0.45%
TDY	B	-0.45%
CDW	D	-0.45%
TEL	C	-0.45%
WEC	A	-0.45%
LYB	B	-0.44%
FDS	F	-0.44%
CTSH	B	-0.44%
IR	C	-0.44%
ORLY	A	-0.44%
BKR	B	-0.43%
DHR	A	-0.43%
FFIV	B	-0.43%
CINF	A	-0.43%
JKHY	B	-0.43%
UNP	B	-0.43%
INCY	C	-0.43%
HCA	A	-0.43%
PKG	A	-0.43%
AEE	A	-0.43%
CPB	A	-0.43%
WRB	B	-0.42%
PPG	F	-0.42%
GWW	C	-0.42%
IEX	D	-0.42%
FAST	C	-0.42%
FCNCA	B	-0.41%
LOW	B	-0.41%
HII	C	-0.41%
MKL	C	-0.41%
TDG	D	-0.41%
ADI	D	-0.41%
PTC	D	-0.41%
EQH	B	-0.4%
TSCO	D	-0.4%
FICO	B	-0.4%
ZTS	B	-0.4%
SYK	D	-0.39%
IBKR	D	-0.39%
AKAM	C	-0.39%
VMC	A	-0.39%
TW	A	-0.39%
ACGL	D	-0.39%
CPRT	D	-0.38%
SNA	B	-0.38%
AOS	C	-0.38%
HUM	D	-0.37%
ROL	C	-0.37%
CRBG	D	-0.37%
PCAR	F	-0.37%
CAH	B	-0.37%
ALLE	B	-0.37%
EG	D	-0.37%
IP	A	-0.37%
WSO	C	-0.37%
CARR	B	-0.36%
MAS	B	-0.36%
MTD	A	-0.36%
FTV	F	-0.36%
DE	F	-0.36%
NVR	A	-0.36%
TT	B	-0.36%
LKQ	F	-0.35%
MSCI	B	-0.35%
MLM	B	-0.35%
CTRA	F	-0.35%
SWKS	C	-0.35%
PH	B	-0.35%
FANG	C	-0.35%
TXT	B	-0.35%
MORN	B	-0.34%
TPL	B	-0.34%
EOG	C	-0.34%
ISRG	B	-0.34%
GPC	B	-0.34%
NOW	B	-0.34%
MKC	B	-0.34%
COP	F	-0.33%
DHI	B	-0.33%
NEE	A	-0.33%
CPAY	C	-0.33%
NSC	B	-0.33%
MANH	B	-0.33%
NTAP	C	-0.33%
PSX	C	-0.33%
IT	A	-0.33%
OXY	F	-0.32%
EFX	A	-0.32%
DPZ	D	-0.32%
SLB	C	-0.31%
VLTO	A	-0.31%
LPLA	F	-0.31%
TER	D	-0.31%
JBHT	C	-0.31%
A	B	-0.31%
LEN	B	-0.31%
CAT	C	-0.31%
PHM	B	-0.31%
VST	D	-0.31%
CMG	D	-0.31%
CE	F	-0.3%
LYV	C	-0.3%
WLK	D	-0.3%
IQV	B	-0.3%
CF	D	-0.3%
KLAC	D	-0.3%
HUBB	C	-0.3%
NXPI	D	-0.3%
TOL	B	-0.29%
GEHC	B	-0.29%
VLO	B	-0.29%
BEN	D	-0.29%
BMRN	C	-0.29%
SNPS	F	-0.29%
UHAL	B	-0.29%
BSY	F	-0.29%
HAL	F	-0.29%
CHK	F	-0.29%
MRO	D	-0.29%
BALL	C	-0.29%
HRL	B	-0.28%
STLD	C	-0.28%
CDNS	F	-0.28%
IDXX	D	-0.28%
DVN	F	-0.28%
AVGO	D	-0.28%
POOL	B	-0.28%
MPC	C	-0.28%
WAT	B	-0.28%
PWR	D	-0.28%
ODFL	B	-0.28%
DT	F	-0.27%
KMX	C	-0.27%
MCHP	F	-0.27%
NUE	F	-0.27%
ERIE	A	-0.27%
URI	C	-0.27%
KEYS	F	-0.27%
AVTR	B	-0.26%
RMD	B	-0.26%
NVDA	D	-0.26%
BURL	B	-0.26%
CSGP	C	-0.26%
WMS	C	-0.26%
DINO	D	-0.25%
BLD	C	-0.25%
OVV	F	-0.25%
DVA	D	-0.25%
VEEV	C	-0.25%
AXON	C	-0.25%
ROK	D	-0.25%
TRMB	F	-0.25%
APTV	D	-0.24%
TSLA	C	-0.24%
CRL	B	-0.24%
MPWR	C	-0.24%
PR	F	-0.24%
DECK	D	-0.24%
COTY	F	-0.24%
EQT	F	-0.24%
DAY	C	-0.23%
FSLR	D	-0.23%
ANET	C	-0.23%
FIX	C	-0.23%
ENTG	F	-0.23%
FCX	D	-0.23%
AES	D	-0.23%
CPNG	D	-0.22%
DLTR	F	-0.22%
LW	F	-0.22%
ZBRA	B	-0.22%
DOCU	D	-0.21%
EPAM	C	-0.21%
MEDP	D	-0.21%
CEG	D	-0.21%
BRKR	D	-0.2%
PSTG	D	-0.2%
DG	D	-0.2%
PODD	B	-0.2%
ON	D	-0.19%
TTD	D	-0.19%
EW	F	-0.19%
FND	F	-0.19%
SAIA	F	-0.19%
WST	F	-0.19%
PANW	C	-0.19%
KNSL	B	-0.18%
BLDR	C	-0.17%
FTNT	F	-0.17%
ESTC	C	-0.16%
AMD	F	-0.16%
DXCM	F	-0.16%
JBL	F	-0.16%
VRT	D	-0.15%
DDOG	F	-0.15%
CVNA	B	-0.14%
ENPH	F	-0.14%
APP	D	-0.14%
PLTR	C	-0.14%
RGEN	B	-0.14%
SQ	F	-0.13%
LSCC	F	-0.13%
ALB	F	-0.12%
ALGN	F	-0.12%
COIN	C	-0.11%
FIVE	F	-0.11%
MSTR	C	-0.1%
CELH	F	-0.08%
SMCI	D	-0.07%