ROUS vs. TPLC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Timothy Plan US Large Cap Core ETF (TPLC)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* 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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	TPLC
30 Days	2.63%	3.38%
60 Days	4.95%	5.57%
90 Days	6.74%	6.83%
12 Months	27.03%	24.61%

113 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in TPLC	Overlap
ACGL	C	0.28%	0.46%	0.28%
ADI	C	0.1%	0.4%	0.1%
AEE	C	0.13%	0.46%	0.13%
AEP	C	0.26%	0.5%	0.26%
AFL	C	0.33%	0.57%	0.33%
AKAM	D	0.05%	0.38%	0.05%
ANET	B	0.3%	0.25%	0.25%
AOS	D	0.02%	0.36%	0.02%
APH	D	0.53%	0.54%	0.53%
AVGO	C	0.64%	0.29%	0.29%
AVY	C	0.01%	0.5%	0.01%
BLDR	C	0.12%	0.19%	0.12%
CAH	C	0.17%	0.42%	0.17%
CASY	D	0.26%	0.42%	0.26%
CAT	B	0.18%	0.3%	0.18%
CBOE	C	0.1%	0.53%	0.1%
CDNS	D	0.28%	0.28%	0.28%
CDW	D	0.42%	0.42%	0.42%
CF	C	0.03%	0.31%	0.03%
CINF	B	0.48%	0.47%	0.47%
COP	D	0.08%	0.3%	0.08%
COST	B	0.58%	0.55%	0.55%
CRBG	D	0.22%	0.33%	0.22%
CTAS	B	0.43%	0.52%	0.43%
CTSH	C	0.74%	0.45%	0.45%
DHI	B	0.23%	0.35%	0.23%
DOV	B	0.13%	0.47%	0.13%
DTE	C	0.25%	0.49%	0.25%
DVN	F	0.11%	0.23%	0.11%
ED	C	0.27%	0.54%	0.27%
EG	C	0.28%	0.37%	0.28%
EME	B	0.32%	0.36%	0.32%
EOG	D	0.58%	0.31%	0.31%
ETR	B	0.32%	0.55%	0.32%
FANG	D	0.12%	0.3%	0.12%
FAST	C	0.44%	0.41%	0.41%
FFIV	B	0.37%	0.5%	0.37%
FICO	B	0.57%	0.46%	0.46%
FTNT	C	0.06%	0.22%	0.06%
GD	B	0.07%	0.5%	0.07%
GPC	D	0.38%	0.33%	0.33%
GRMN	D	0.28%	0.46%	0.28%
GWW	B	0.52%	0.42%	0.42%
HCA	B	0.23%	0.47%	0.23%
HUBB	B	0.09%	0.33%	0.09%
HUM	F	0.64%	0.29%	0.29%
INCY	C	0.37%	0.4%	0.37%
IP	B	0.04%	0.39%	0.04%
IT	B	0.55%	0.35%	0.35%
ITW	C	0.25%	0.53%	0.25%
JBL	D	0.14%	0.15%	0.14%
KEYS	C	0.26%	0.29%	0.26%
KLAC	D	0.33%	0.28%	0.28%
KMB	D	0.43%	0.62%	0.43%
LDOS	B	0.1%	0.52%	0.1%
LII	B	0.12%	0.4%	0.12%
LIN	B	0.03%	0.54%	0.03%
LNG	C	0.29%	0.46%	0.29%
LOW	B	0.31%	0.43%	0.31%
LYB	D	0.21%	0.41%	0.21%
MANH	B	0.24%	0.35%	0.24%
MAS	B	0.27%	0.37%	0.27%
MCHP	F	0.26%	0.23%	0.23%
MKL	C	0.3%	0.39%	0.3%
MPC	F	0.28%	0.25%	0.25%
MPWR	C	0.01%	0.25%	0.01%
MTD	D	0.13%	0.34%	0.13%
NEE	C	0.1%	0.36%	0.1%
NOW	B	0.05%	0.36%	0.05%
NTAP	D	1.04%	0.3%	0.3%
NVDA	D	0.85%	0.26%	0.26%
NVR	B	0.23%	0.41%	0.23%
NXPI	F	0.4%	0.27%	0.27%
ORLY	C	0.36%	0.44%	0.36%
OTIS	C	0.27%	0.53%	0.27%
PANW	D	0.12%	0.2%	0.12%
PAYX	C	0.02%	0.5%	0.02%
PCAR	D	0.27%	0.35%	0.27%
PEG	B	0.24%	0.56%	0.24%
PHM	B	0.32%	0.34%	0.32%
PKG	B	0.21%	0.46%	0.21%
PPG	D	0.18%	0.41%	0.18%
PSTG	F	0.12%	0.16%	0.12%
PSX	F	0.02%	0.29%	0.02%
PTC	D	0.05%	0.4%	0.05%
REGN	C	0.26%	0.6%	0.26%
RGA	C	0.14%	0.53%	0.14%
RMD	C	0.35%	0.3%	0.3%
RNR	C	0.16%	0.37%	0.16%
ROL	C	0.15%	0.38%	0.15%
ROP	C	0.2%	0.58%	0.2%
RPM	B	0.4%	0.4%	0.4%
RS	D	0.37%	0.28%	0.28%
RSG	D	0.2%	0.7%	0.2%
SHW	B	0.52%	0.51%	0.51%
SNA	C	0.21%	0.37%	0.21%
SNPS	D	0.17%	0.26%	0.17%
SO	B	0.27%	0.59%	0.27%
STLD	F	0.25%	0.23%	0.23%
SWKS	D	0.18%	0.29%	0.18%
SYK	C	0.02%	0.42%	0.02%
SYY	D	0.28%	0.48%	0.28%
TEL	D	0.59%	0.41%	0.41%
TER	D	0.42%	0.31%	0.31%
TSCO	C	0.35%	0.42%	0.35%
TT	B	0.21%	0.4%	0.21%
UTHR	C	0.39%	0.51%	0.39%
VLO	F	0.47%	0.23%	0.23%
VRSK	D	0.19%	0.59%	0.19%
VST	C	0.1%	0.38%	0.1%
WEC	C	0.14%	0.5%	0.14%
WM	D	0.31%	0.53%	0.31%
WSO	C	0.18%	0.36%	0.18%

ROUS Overweight 232 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	1.25%
JNJ	C	1.24%
MSFT	C	1.19%
GOOGL	D	1.16%
WMT	C	1.08%
UNH	C	1.06%
MRK	D	1.04%
HPQ	D	1.02%
ABBV	C	1.02%
LLY	C	0.94%
VZ	B	0.9%
T	C	0.9%
IBM	B	0.88%
KR	C	0.83%
HD	B	0.79%
XOM	C	0.79%
MSI	B	0.77%
DELL	D	0.77%
META	B	0.75%
CSCO	C	0.75%
JPM	D	0.73%
BRK.A	C	0.73%
HPE	D	0.72%
EA	D	0.71%
PG	C	0.7%
CVLT	B	0.7%
TMUS	C	0.68%
MUSA	D	0.68%
AVT	C	0.68%
GILD	B	0.67%
TXN	C	0.65%
MO	C	0.6%
ELV	C	0.59%
ORCL	C	0.58%
QCOM	D	0.55%
HRB	C	0.55%
CL	D	0.52%
FOXA	B	0.5%
GLW	C	0.5%
MTB	B	0.5%
AMZN	C	0.49%
CVS	D	0.49%
MCK	F	0.48%
NRG	C	0.46%
CRUS	D	0.45%
BK	B	0.45%
ACN	C	0.45%
GDDY	C	0.45%
NSIT	D	0.44%
ACI	F	0.43%
JNPR	B	0.42%
LMT	C	0.42%
AMGN	B	0.42%
CMI	C	0.41%
DBX	D	0.4%
V	C	0.39%
MA	B	0.39%
BBY	C	0.39%
FDX	C	0.37%
TRV	C	0.37%
VRTX	D	0.37%
VRSN	D	0.37%
ALSN	B	0.37%
NYT	C	0.36%
SW	B	0.36%
CHRW	B	0.36%
PM	C	0.35%
CMCSA	D	0.35%
CB	B	0.35%
EBAY	B	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
VNT	F	0.32%
MLI	A	0.32%
DUK	C	0.32%
AZO	D	0.32%
YUM	D	0.31%
PEP	C	0.31%
HSY	C	0.31%
BMI	A	0.31%
AMAT	D	0.3%
C	C	0.3%
ORI	B	0.3%
TJX	B	0.29%
CI	C	0.28%
DGX	B	0.28%
OGN	D	0.28%
WTM	D	0.27%
GPI	B	0.26%
SNX	D	0.26%
GPK	B	0.26%
ALKS	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
NFG	B	0.25%
BMY	C	0.25%
DKS	D	0.24%
LSTR	D	0.24%
RF	B	0.24%
PRU	C	0.24%
WSM	D	0.24%
SON	C	0.23%
LOPE	D	0.23%
STT	A	0.23%
DCI	C	0.23%
EXEL	C	0.23%
DLB	D	0.23%
PGR	B	0.23%
SYF	C	0.23%
AN	D	0.22%
ARW	C	0.21%
FLO	C	0.21%
IRM	C	0.2%
ECL	B	0.2%
HBAN	B	0.2%
RDN	C	0.2%
BKNG	C	0.2%
R	A	0.2%
SKX	D	0.19%
KD	D	0.19%
ADBE	F	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	C	0.19%
PNC	B	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
AIT	A	0.18%
LRCX	F	0.18%
BAH	C	0.18%
AYI	B	0.18%
FCN	D	0.17%
OC	D	0.17%
STX	C	0.17%
GIS	B	0.17%
ASGN	D	0.17%
FITB	B	0.16%
MMM	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
MCD	B	0.15%
BPOP	C	0.15%
LAMR	B	0.14%
EQR	B	0.14%
ALL	B	0.14%
MTG	B	0.14%
BSX	B	0.14%
OMC	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
CMC	D	0.13%
AVB	B	0.13%
CNC	D	0.13%
POR	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
TGT	C	0.12%
USB	B	0.12%
RL	C	0.12%
KO	C	0.11%
INTU	C	0.11%
AMCR	B	0.11%
BAC	D	0.1%
CHRD	F	0.1%
L	C	0.1%
FSS	D	0.1%
SFM	B	0.1%
NNN	C	0.09%
NOC	B	0.09%
EXC	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	0.08%
INGR	B	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	C	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
ACIW	B	0.07%
GWRE	A	0.06%
JHG	B	0.06%
SPG	B	0.06%
CCI	C	0.05%
ANF	D	0.05%
NXST	D	0.05%
D	C	0.05%
BR	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
HON	D	0.05%
LNC	D	0.05%
ADM	D	0.04%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
JCI	B	0.03%
COF	B	0.03%
NWSA	D	0.03%
FELE	C	0.03%
SIRI	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
SEE	D	0.02%
CHTR	D	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
VTR	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	B	0.02%
ONB	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 169 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
ATO	B	-0.61%
KMI	B	-0.6%
ICE	C	-0.6%
AJG	D	-0.59%
WMB	B	-0.58%
HWM	B	-0.57%
WAB	B	-0.56%
BRO	C	-0.56%
HEI	B	-0.55%
LNT	B	-0.54%
CMS	C	-0.52%
OKE	B	-0.51%
AME	C	-0.51%
STE	C	-0.5%
RYAN	D	-0.5%
SSNC	B	-0.5%
NI	B	-0.5%
TRGP	B	-0.49%
EVRG	B	-0.49%
NDAQ	A	-0.49%
AWK	B	-0.48%
USFD	B	-0.48%
TYL	C	-0.48%
ROST	C	-0.48%
FDS	C	-0.46%
CPB	C	-0.46%
CSX	D	-0.45%
WRB	C	-0.45%
TDY	B	-0.44%
TDG	B	-0.44%
UNP	C	-0.44%
CNP	C	-0.44%
EXPD	C	-0.43%
AFG	B	-0.43%
TW	B	-0.43%
XYL	C	-0.43%
PFG	B	-0.43%
JKHY	B	-0.43%
ZTS	C	-0.42%
DHR	B	-0.42%
ACM	B	-0.42%
IR	C	-0.4%
IBKR	B	-0.4%
IEX	D	-0.4%
CARR	B	-0.4%
BKR	C	-0.39%
HII	D	-0.38%
ALLE	B	-0.38%
ISRG	B	-0.37%
EQH	C	-0.37%
PH	B	-0.37%
GGG	C	-0.37%
MKC	C	-0.37%
DE	B	-0.36%
ERIE	B	-0.36%
VMC	D	-0.36%
FTV	C	-0.36%
SCI	B	-0.36%
CMG	C	-0.35%
MSCI	C	-0.35%
EFX	B	-0.35%
NSC	C	-0.35%
FCNCA	D	-0.35%
CPRT	D	-0.35%
TPL	B	-0.34%
CPAY	B	-0.34%
LKQ	F	-0.34%
VLTO	C	-0.33%
TXT	D	-0.33%
LEN	B	-0.33%
CSL	B	-0.33%
LYV	B	-0.32%
MORN	C	-0.32%
UHAL	A	-0.32%
MLM	D	-0.32%
A	C	-0.31%
TOL	B	-0.31%
GEHC	C	-0.3%
IQV	C	-0.3%
AXON	B	-0.3%
DPZ	F	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
BALL	C	-0.3%
WAT	C	-0.29%
WLK	D	-0.29%
BSY	D	-0.29%
IDXX	C	-0.29%
JBHT	D	-0.29%
AVTR	B	-0.29%
PWR	B	-0.29%
DVA	B	-0.28%
BURL	B	-0.28%
LECO	F	-0.28%
VEEV	C	-0.28%
CHK	D	-0.27%
POOL	C	-0.27%
HRL	C	-0.27%
MRO	C	-0.27%
URI	B	-0.26%
DECK	C	-0.26%
CE	F	-0.26%
LPLA	D	-0.26%
OXY	F	-0.26%
TRMB	C	-0.26%
FIX	B	-0.26%
SLB	F	-0.25%
AES	C	-0.25%
KMX	D	-0.25%
DAY	D	-0.25%
CPNG	B	-0.25%
CSGP	D	-0.25%
LW	D	-0.25%
ODFL	D	-0.25%
FSLR	C	-0.24%
BEN	F	-0.24%
NUE	F	-0.24%
CEG	C	-0.24%
PODD	B	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
BMRN	F	-0.23%
APTV	D	-0.23%
FND	C	-0.23%
TSLA	C	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
WMS	D	-0.22%
DOCU	C	-0.21%
TTD	B	-0.21%
BLD	D	-0.21%
CRL	F	-0.21%
EW	F	-0.21%
FCX	D	-0.21%
KNSL	C	-0.21%
ENTG	F	-0.2%
WST	D	-0.2%
EPAM	F	-0.2%
PR	F	-0.2%
OVV	F	-0.2%
APP	C	-0.2%
ON	D	-0.19%
PLTR	B	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
AMD	D	-0.17%
VRT	C	-0.16%
CVNA	B	-0.16%
SAIA	D	-0.16%
DLTR	F	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.15%
SQ	D	-0.14%
DDOG	D	-0.14%
DG	F	-0.14%
ENPH	D	-0.13%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
DXCM	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%