RNDV vs. TPLC ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Timothy Plan US Large Cap Core ETF (TPLC)

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	TPLC
30 Days	0.09%	4.39%
60 Days	2.01%	5.09%
90 Days	4.31%	7.19%
12 Months	25.40%	29.41%

31 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in TPLC	Overlap
ADI	D	1.81%	0.24%	0.24%
AEP	D	0.37%	0.48%	0.37%
AFL	B	0.58%	0.43%	0.43%
APH	A	1.26%	0.36%	0.36%
CAH	B	0.73%	0.46%	0.46%
CF	B	0.35%	0.33%	0.33%
CHRW	C	0.57%	0.26%	0.26%
CINF	A	0.85%	0.48%	0.48%
CTRA	B	0.68%	0.43%	0.43%
EG	C	0.64%	0.38%	0.38%
EMN	D	0.4%	0.36%	0.36%
EOG	A	0.58%	0.42%	0.42%
ETR	B	0.41%	0.59%	0.41%
EVRG	A	0.48%	0.58%	0.48%
FAST	B	0.58%	0.43%	0.43%
GPC	D	1.42%	0.33%	0.33%
GRMN	B	0.99%	0.41%	0.41%
HRL	D	0.69%	0.3%	0.3%
ITW	B	0.59%	0.58%	0.58%
KLAC	D	0.86%	0.16%	0.16%
KMB	D	0.7%	0.45%	0.45%
KVUE	A	0.75%	0.36%	0.36%
LEN	D	0.46%	0.27%	0.27%
MCHP	D	2.41%	0.2%	0.2%
NSC	B	0.55%	0.34%	0.34%
OKE	A	0.9%	0.54%	0.54%
PAYX	C	0.72%	0.52%	0.52%
PFG	D	1.05%	0.43%	0.43%
POOL	C	0.55%	0.29%	0.29%
SNA	A	0.69%	0.48%	0.48%
UNP	C	0.54%	0.49%	0.49%

RNDV Overweight 64 Positions Relative to TPLC

Symbol	Grade	Weight
HPQ	B	3.91%
IBM	C	3.57%
HPE	B	3.47%
VZ	C	3.4%
TXN	C	3.28%
GLW	B	3.05%
QCOM	F	2.43%
BEN	C	2.16%
IPG	D	2.14%
ACN	C	2.01%
BMY	B	1.85%
CMCSA	B	1.71%
HAS	D	1.63%
CVS	D	1.57%
TROW	B	1.57%
BBY	D	1.55%
OMC	C	1.48%
PRU	A	1.43%
UPS	C	1.15%
NTRS	A	1.15%
MDT	D	1.11%
MTB	A	1.09%
JNJ	D	1.08%
HD	A	1.02%
ABBV	D	1.02%
MCD	D	1.01%
MSFT	F	0.94%
MRK	F	0.92%
PM	B	0.91%
CVX	A	0.85%
MET	A	0.85%
CAG	D	0.8%
LOW	D	0.77%
BLK	C	0.75%
DGX	A	0.74%
TSN	B	0.74%
NKE	D	0.72%
ABT	B	0.72%
CME	A	0.67%
SWK	D	0.62%
CI	F	0.61%
GIS	D	0.61%
TRV	B	0.6%
CMI	A	0.6%
K	A	0.58%
AMCR	D	0.58%
XOM	B	0.58%
UNH	C	0.56%
EMR	A	0.56%
BDX	F	0.55%
ADP	B	0.51%
LMT	D	0.5%
O	D	0.48%
LHX	C	0.48%
PNW	B	0.45%
FMC	D	0.45%
ES	D	0.43%
MAA	B	0.4%
FRT	B	0.4%
EIX	B	0.39%
ESS	B	0.36%
DLR	B	0.36%
APD	A	0.35%
AVB	B	0.32%

RNDV Underweight 253 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
GWW	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
IT	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
ON	D	-0.17%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%