SHRT vs. TPLC ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Timothy Plan US Large Cap Core ETF (TPLC)

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* 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	SHRT	TPLC
30 Days	-7.59%	4.39%
60 Days	-8.76%	5.09%
90 Days	-8.43%	7.19%
12 Months	-6.99%	29.41%

54 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in TPLC	Overlap
ALLE	D	0.21%	0.4%	0.21%
ANET	C	0.51%	0.19%	0.19%
AOS	F	0.02%	0.32%	0.02%
AVTR	F	0.49%	0.22%	0.22%
BLD	D	0.29%	0.2%	0.2%
BLDR	D	0.02%	0.18%	0.02%
BMRN	D	0.42%	0.24%	0.24%
CEG	D	0.69%	0.14%	0.14%
CF	B	0.34%	0.33%	0.33%
CHWY	B	1.34%	0.17%	0.17%
CTRA	B	0.27%	0.43%	0.27%
DVA	B	0.01%	0.32%	0.01%
EFX	F	0.2%	0.27%	0.2%
EME	C	0.5%	0.31%	0.31%
EMN	D	0.16%	0.36%	0.16%
ENPH	F	0.57%	0.09%	0.09%
EOG	A	1.12%	0.42%	0.42%
EW	C	0.19%	0.2%	0.19%
FCX	D	0.71%	0.21%	0.21%
GD	F	0.33%	0.52%	0.33%
GEHC	F	0.01%	0.27%	0.01%
IDXX	F	0.11%	0.29%	0.11%
IQV	D	0.33%	0.25%	0.25%
ISRG	A	0.12%	0.42%	0.12%
JBHT	C	0.9%	0.35%	0.35%
KLAC	D	0.8%	0.16%	0.16%
KMX	B	0.56%	0.28%	0.28%
LII	A	0.84%	0.32%	0.32%
MAS	D	0.39%	0.33%	0.33%
MPWR	F	0.03%	0.1%	0.03%
NBIX	C	0.17%	0.27%	0.17%
NSC	B	0.35%	0.34%	0.34%
OVV	B	0.69%	0.33%	0.33%
PODD	C	0.11%	0.26%	0.11%
PTC	A	0.07%	0.44%	0.07%
PWR	A	0.02%	0.28%	0.02%
REGN	F	0.08%	0.35%	0.08%
ROST	C	0.06%	0.42%	0.06%
RVTY	F	1.12%	0.3%	0.3%
SO	D	0.27%	0.53%	0.27%
STX	D	0.66%	0.25%	0.25%
SWKS	F	1.21%	0.2%	0.2%
SYK	C	0.23%	0.52%	0.23%
TER	D	0.02%	0.15%	0.02%
THC	D	1.9%	0.26%	0.26%
TPL	A	0.09%	0.29%	0.09%
TTEK	F	0.02%	0.29%	0.02%
TXRH	C	0.25%	0.39%	0.25%
TYL	B	0.19%	0.38%	0.19%
UHS	D	0.8%	0.31%	0.31%
VMC	B	0.36%	0.43%	0.36%
VRSN	F	0.07%	0.49%	0.07%
ZBRA	B	1.0%	0.28%	0.28%
ZTS	D	0.33%	0.31%	0.31%

SHRT Overweight 146 Positions Relative to TPLC

Symbol	Grade	Weight
GM	B	2.09%
TGT	F	2.05%
LRCX	F	1.84%
LPX	B	1.65%
FMC	D	1.45%
BIIB	F	1.36%
CVX	A	1.31%
CRUS	D	1.26%
TSN	B	1.15%
ELAN	D	1.13%
PPC	C	1.09%
GTLS	B	1.08%
QGEN	D	1.01%
WBA	F	0.92%
QRVO	F	0.88%
MATX	C	0.83%
MU	D	0.82%
CHTR	C	0.82%
JCI	C	0.81%
NOC	D	0.81%
MTZ	B	0.8%
D	C	0.8%
UPS	C	0.8%
TKO	B	0.78%
CTLT	B	0.75%
INGR	B	0.73%
MKSI	C	0.71%
ICUI	D	0.67%
WDC	D	0.65%
LHX	C	0.65%
PFE	D	0.65%
CROX	D	0.64%
J	F	0.63%
CL	D	0.63%
MOH	F	0.63%
BALL	D	0.62%
MUR	D	0.61%
MRO	B	0.59%
HOLX	D	0.58%
EL	F	0.56%
RGEN	D	0.55%
POST	C	0.55%
AVNT	B	0.5%
CNX	A	0.5%
ECL	D	0.5%
ABBV	D	0.48%
NCLH	B	0.48%
FSS	B	0.47%
CLX	B	0.46%
EXEL	B	0.46%
SCCO	F	0.45%
TPX	B	0.44%
HALO	F	0.44%
GNRC	B	0.43%
CCK	C	0.4%
SLGN	A	0.38%
LTH	C	0.37%
HAS	D	0.35%
DD	D	0.35%
TRU	D	0.34%
MSGS	A	0.32%
VMI	B	0.32%
AMAT	F	0.31%
CI	F	0.31%
XRAY	F	0.31%
JAZZ	B	0.3%
LKQ	D	0.3%
HES	B	0.3%
TWLO	A	0.29%
MMS	F	0.29%
EMR	A	0.26%
UI	A	0.26%
ONTO	D	0.26%
ASH	D	0.24%
BPMC	C	0.24%
SKYW	B	0.23%
WSM	B	0.23%
ILMN	D	0.22%
NFG	A	0.22%
LEVI	F	0.22%
FLS	B	0.21%
PSN	D	0.21%
BAH	F	0.2%
HIMS	B	0.2%
COTY	F	0.2%
MRVL	B	0.2%
CHDN	B	0.18%
FOXA	B	0.18%
H	B	0.17%
ALKS	B	0.17%
GFS	C	0.16%
GDDY	A	0.16%
ACIW	B	0.16%
ESI	A	0.16%
ADMA	B	0.15%
APPF	B	0.15%
KTB	B	0.15%
VTRS	A	0.14%
VLTO	D	0.14%
SHAK	C	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
INFA	D	0.12%
TMO	F	0.12%
GMED	A	0.11%
CNI	D	0.11%
PNR	A	0.1%
IPG	D	0.1%
AWI	A	0.09%
FCN	D	0.09%
SEM	B	0.09%
OLED	D	0.09%
KEX	C	0.09%
PEN	B	0.09%
SPOT	B	0.08%
RGLD	C	0.08%
PLXS	B	0.08%
IGT	F	0.08%
NOV	C	0.08%
CHD	B	0.07%
CWAN	B	0.07%
ABG	B	0.07%
PRIM	A	0.06%
SNDR	B	0.05%
NXST	C	0.05%
QTWO	A	0.05%
FTDR	A	0.04%
DTM	B	0.04%
NTRA	B	0.03%
UBER	D	0.03%
CMC	B	0.03%
DNB	B	0.02%
BFAM	D	0.02%
HSIC	B	0.02%
APG	B	0.02%
MTCH	D	0.02%
R	B	0.01%
RUSHA	C	0.01%
IAC	D	0.01%
SITM	B	0.01%
DOX	D	0.01%
ZBH	C	0.01%
EHC	B	0.01%
OPCH	D	0.01%
CRVL	A	0.0%

SHRT Underweight 230 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
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%
OKE	A	-0.54%
PKG	A	-0.53%
CTAS	B	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-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%
UNP	C	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-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%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-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%
SHW	A	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-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%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	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%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-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%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-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%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
FCNCA	A	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
OWL	A	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
CARR	D	-0.28%
HII	D	-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%
DT	C	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ADI	D	-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%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
APTV	D	-0.18%
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%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
SMCI	F	-0.04%