SKOR vs. TPLC ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Timothy Plan US Large Cap Core ETF (TPLC)

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

42,813

Number of Holdings ^*

305

* 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	SKOR	TPLC
30 Days	1.48%	3.38%
60 Days	3.20%	5.57%
90 Days	4.07%	6.83%
12 Months	10.15%	24.61%

89 Overlapping Holdings

	Symbol	Grade	Weight in SKOR	Weight in TPLC	Overlap
	A	C	0.07%	0.31%	0.07%
	ADI	C	0.15%	0.4%	0.15%
	AEE	C	0.25%	0.47%	0.25%
	AEP	C	0.02%	0.51%	0.02%
	AFG	B	0.08%	0.43%	0.08%
	AFL	C	0.04%	0.58%	0.04%
	ALLE	B	0.07%	0.37%	0.07%
	APH	D	0.11%	0.53%	0.11%
	ATO	B	0.17%	0.61%	0.17%
	AVGO	C	0.04%	0.27%	0.04%
	AVY	C	0.02%	0.51%	0.02%
	AWK	B	0.07%	0.49%	0.07%
	BRO	C	0.08%	0.57%	0.08%
	CARR	B	0.09%	0.39%	0.09%
	CBOE	C	0.08%	0.55%	0.08%
	CE	F	0.07%	0.25%	0.07%
	CMS	C	0.08%	0.53%	0.08%
	CNP	C	0.1%	0.44%	0.1%
	COST	B	0.1%	0.55%	0.1%
	CPB	C	0.06%	0.47%	0.06%
	CSL	B	0.08%	0.32%	0.08%
	CSX	D	0.04%	0.45%	0.04%
	CTAS	B	0.02%	0.53%	0.02%
	DG	F	0.16%	0.13%	0.13%
	DHI	B	0.07%	0.35%	0.07%
	DHR	B	0.09%	0.43%	0.09%
	DINO	F	0.08%	0.23%	0.08%
	DLTR	F	0.05%	0.14%	0.05%
	DOV	B	0.07%	0.47%	0.07%
	DT	C	0.05%	0.3%	0.05%
	DTE	C	0.09%	0.5%	0.09%
	ED	C	0.11%	0.56%	0.11%
	EFX	B	0.05%	0.35%	0.05%
	EW	F	0.08%	0.21%	0.08%
	FTV	C	0.04%	0.36%	0.04%
	GD	B	0.14%	0.51%	0.14%
	GL	C	0.06%	0.93%	0.06%
	HCA	B	0.03%	0.46%	0.03%
	HII	D	0.04%	0.38%	0.04%
	HUBB	B	0.07%	0.32%	0.07%
	HUM	F	0.12%	0.32%	0.12%
	ITW	C	0.07%	0.53%	0.07%
	JBHT	D	0.12%	0.3%	0.12%
	KEYS	C	0.08%	0.29%	0.08%
	KLAC	D	0.08%	0.28%	0.08%
	KMB	D	0.08%	0.64%	0.08%
	KMI	B	0.28%	0.61%	0.28%
	LEN	B	0.32%	0.32%	0.32%
	LII	B	0.16%	0.38%	0.16%
	LNT	B	0.1%	0.54%	0.1%
	LOW	B	0.04%	0.42%	0.04%
	MAS	B	0.19%	0.36%	0.19%
	MKC	C	0.07%	0.38%	0.07%
	MKL	C	0.11%	0.39%	0.11%
	MLM	D	0.09%	0.32%	0.09%
	NDAQ	A	0.08%	0.5%	0.08%
	NEE	C	0.04%	0.36%	0.04%
	NI	B	0.19%	0.5%	0.19%
	NSC	C	0.07%	0.38%	0.07%
	NTAP	D	0.07%	0.3%	0.07%
	NXPI	F	0.21%	0.27%	0.21%
	OKE	B	0.14%	0.51%	0.14%
	ORLY	C	0.08%	0.45%	0.08%
	OTIS	C	0.07%	0.53%	0.07%
	PEG	B	0.07%	0.55%	0.07%
	PH	B	0.02%	0.37%	0.02%
	PHM	B	0.2%	0.33%	0.2%
	PKG	B	0.07%	0.45%	0.07%
	PPG	D	0.07%	0.41%	0.07%
	RNR	C	0.04%	0.36%	0.04%
	ROK	D	0.06%	0.24%	0.06%
	ROP	C	0.08%	0.59%	0.08%
	RPM	B	0.04%	0.4%	0.04%
	RSG	D	0.04%	0.72%	0.04%
	SHW	B	0.04%	0.51%	0.04%
	SO	B	0.1%	0.61%	0.1%
	STLD	F	0.04%	0.23%	0.04%
	SYK	C	0.03%	0.42%	0.03%
	TDY	B	0.14%	0.45%	0.14%
	TEL	D	0.07%	0.41%	0.07%
	TRMB	C	0.1%	0.25%	0.1%
	TT	B	0.08%	0.38%	0.08%
	UNP	C	0.11%	0.45%	0.11%
	VLO	F	0.08%	0.24%	0.08%
	VRSK	D	0.1%	0.62%	0.1%
	WAB	B	0.06%	0.55%	0.06%
	WEC	C	0.17%	0.51%	0.17%
	WM	D	0.13%	0.54%	0.13%
	ZTS	C	0.05%	0.42%	0.05%

SKOR Overweight 216 Positions Relative to TPLC

	Symbol	Grade	Weight
	FOXA	B	0.25%
	PEP	C	0.24%
	LMT	C	0.23%
	SPG	B	0.22%
	CHTR	D	0.2%
	GM	C	0.2%
	VRSN	D	0.19%
	TPR	C	0.19%
	PAA	C	0.19%
	APD	B	0.19%
	TMO	B	0.19%
	NOC	B	0.19%
	CHD	D	0.18%
	ELV	C	0.18%
	CCI	C	0.18%
	JNJ	C	0.18%
	TD	B	0.17%
	DOW	D	0.17%
	GPN	D	0.17%
	PM	C	0.17%
	CVS	D	0.16%
	ARW	C	0.15%
	ALL	B	0.15%
	RPRX	C	0.14%
	XEL	B	0.14%
	CMCSA	D	0.14%
	CI	C	0.14%
	ALLY	F	0.14%
	TMUS	C	0.14%
	WU	F	0.13%
	BWA	D	0.13%
	GILD	B	0.13%
	AMT	C	0.13%
	BRX	B	0.12%
	O	C	0.12%
	AMCR	B	0.12%
	CME	C	0.12%
	T	C	0.12%
	INTC	F	0.12%
	AMGN	B	0.11%
	CM	B	0.11%
	SWK	B	0.11%
	BHP	D	0.11%
	K	B	0.11%
	NVT	D	0.11%
	AMZN	C	0.11%
	ATHS	B	0.11%
	ARCC	B	0.11%
	BMO	C	0.11%
	DFS	B	0.11%
	LH	C	0.11%
	ORCL	C	0.11%
	DLR	B	0.1%
	BMY	C	0.1%
	BIDU	D	0.1%
	WY	C	0.1%
	BKU	C	0.1%
	CB	B	0.1%
	INTU	C	0.1%
	MO	C	0.1%
	GS	C	0.1%
	LHX	C	0.1%
	V	C	0.1%
	VNT	F	0.09%
	IBM	B	0.09%
	THG	B	0.09%
	SBUX	C	0.09%
	MET	B	0.09%
	FHN	D	0.09%
	DIS	D	0.09%
	BXP	B	0.09%
	CMA	B	0.09%
	AGR	B	0.09%
	CL	D	0.09%
	HST	C	0.09%
	MCK	F	0.09%
	ADBE	F	0.09%
	FLO	C	0.09%
	LAZ	B	0.09%
	BNS	B	0.09%
	AON	B	0.09%
	FITB	B	0.09%
	AAPL	C	0.09%
	BR	D	0.08%
	PSA	B	0.08%
	ADSK	C	0.08%
	AWH	F	0.08%
	QCOM	D	0.08%
	BG	D	0.08%
	FAF	B	0.08%
	LEA	F	0.08%
	HBAN	B	0.08%
	BDX	D	0.08%
	EBAY	B	0.08%
	HP	F	0.08%
	ORI	B	0.08%
	H	C	0.08%
	UPS	D	0.08%
	KO	C	0.08%
	DSS	F	0.08%
	AMH	C	0.08%
	KDP	B	0.08%
	WHR	D	0.08%
	WELL	C	0.08%
	SPGI	B	0.08%
	GIS	B	0.08%
	NFG	B	0.08%
	JEF	B	0.08%
	BLK	B	0.08%
	KEY	B	0.08%
	MMM	B	0.08%
	MU	F	0.08%
	DUK	C	0.08%
	GLPI	C	0.08%
	SYF	C	0.08%
	D	C	0.08%
	ABBV	C	0.08%
	C	C	0.08%
	ADP	B	0.07%
	EMR	D	0.07%
	AVT	C	0.07%
	KMPR	D	0.07%
	PLD	C	0.07%
	PCG	C	0.07%
	DGX	B	0.07%
	CPT	B	0.07%
	SBRA	C	0.07%
	WB	D	0.07%
	BAX	C	0.07%
	BKH	B	0.07%
	ESS	B	0.07%
	GSBD	D	0.07%
	FMC	C	0.07%
	USB	B	0.07%
	TXN	C	0.07%
	AMP	A	0.07%
	CUBE	B	0.07%
	CFG	C	0.07%
	MCO	B	0.07%
	STT	A	0.07%
	SRE	C	0.07%
	MDLZ	B	0.07%
	HPQ	D	0.07%
	AXP	B	0.07%
	EPD	B	0.07%
	BABA	B	0.07%
	HSBC	B	0.07%
	WFC	D	0.07%
	SKT	B	0.06%
	REG	C	0.06%
	SCS	D	0.06%
	BA	F	0.06%
	ECL	B	0.06%
	WPC	C	0.06%
	AL	D	0.06%
	WTW	C	0.06%
	TFC	C	0.06%
	PG	C	0.06%
	NNN	C	0.06%
	SITC	D	0.05%
	RY	B	0.05%
	BK	B	0.05%
	AER	B	0.05%
	AZO	D	0.05%
	PDM	B	0.04%
	KIM	C	0.04%
	HPP	D	0.04%
	VOYA	B	0.04%
	KRG	B	0.04%
	AIZ	B	0.04%
	SJM	C	0.04%
	EA	D	0.04%
	ARE	C	0.04%
	CMI	C	0.04%
	PGR	B	0.04%
	AXS	B	0.04%
	HIW	B	0.04%
	AIG	D	0.04%
	HON	D	0.04%
	ES	C	0.04%
	MCD	B	0.04%
	MSI	B	0.04%
	MAR	C	0.04%
	CSCO	C	0.04%
	KRC	B	0.04%
	SCHW	D	0.04%
	MSFT	C	0.04%
	DB	B	0.04%
	EIX	C	0.04%
	MA	B	0.04%
	MS	D	0.04%
	FLS	D	0.03%
	GOOGL	D	0.03%
	FNF	B	0.03%
	PNC	B	0.03%
	VZ	B	0.03%
	AAP	F	0.02%
	BDN	B	0.02%
	MAA	B	0.02%
	EQR	B	0.02%
	PYPL	B	0.02%
	AVB	B	0.02%
	CLX	C	0.02%
	VTR	C	0.02%
	COF	B	0.02%
	MUFG	D	0.02%
	WMT	C	0.02%
	UNH	C	0.02%
	MMC	C	0.01%
	CP	C	0.01%
	JPM	D	0.01%
	EQIX	C	0.0%
	HD	B	0.0%
	OHI	B	0.0%
	PRU	C	0.0%
	BAC	D	0.0%

SKOR Underweight 193 Positions Relative to TPLC

	Symbol	Grade	Weight
	ICE	C	-0.62%
	AJG	D	-0.61%
	REGN	C	-0.61%
	WMB	B	-0.59%
	HWM	B	-0.57%
	HEI	B	-0.55%
	ETR	B	-0.54%
	LIN	B	-0.54%
	LDOS	B	-0.53%
	UTHR	C	-0.52%
	RGA	C	-0.52%
	RYAN	D	-0.51%
	PAYX	C	-0.51%
	AME	C	-0.51%
	STE	C	-0.51%
	SSNC	B	-0.5%
	TYL	C	-0.5%
	SYY	D	-0.5%
	FFIV	B	-0.49%
	ROST	C	-0.49%
	EVRG	B	-0.49%
	GRMN	D	-0.49%
	TRGP	B	-0.48%
	CINF	B	-0.48%
	USFD	B	-0.47%
	LNG	C	-0.46%
	ACGL	C	-0.46%
	WRB	C	-0.46%
	FDS	C	-0.46%
	FICO	B	-0.45%
	CTSH	C	-0.45%
	JKHY	B	-0.44%
	EXPD	C	-0.44%
	CASY	D	-0.43%
	PFG	B	-0.43%
	XYL	C	-0.43%
	CAH	C	-0.43%
	TDG	B	-0.43%
	ACM	B	-0.42%
	CDW	D	-0.42%
	LYB	D	-0.42%
	TW	B	-0.42%
	GWW	B	-0.42%
	FAST	C	-0.41%
	TSCO	C	-0.41%
	IR	C	-0.4%
	NVR	B	-0.4%
	IEX	D	-0.4%
	BKR	C	-0.39%
	INCY	C	-0.39%
	PTC	D	-0.39%
	IBKR	B	-0.39%
	ROL	C	-0.39%
	AKAM	D	-0.38%
	SNA	C	-0.38%
	SCI	B	-0.37%
	ISRG	B	-0.37%
	IP	B	-0.37%
	EG	C	-0.37%
	GGG	C	-0.37%
	MSCI	C	-0.36%
	IT	B	-0.36%
	DE	B	-0.36%
	AOS	D	-0.36%
	EQH	C	-0.36%
	CPRT	D	-0.36%
	MTD	D	-0.35%
	NOW	B	-0.35%
	CPAY	B	-0.35%
	FCNCA	D	-0.35%
	ERIE	B	-0.35%
	PCAR	D	-0.35%
	VMC	D	-0.35%
	EME	B	-0.34%
	LKQ	F	-0.34%
	WSO	C	-0.34%
	MANH	B	-0.34%
	CRBG	D	-0.33%
	TXT	D	-0.33%
	GPC	D	-0.33%
	CMG	C	-0.33%
	VST	C	-0.33%
	VLTO	C	-0.33%
	MORN	C	-0.32%
	TPL	B	-0.32%
	RMD	C	-0.31%
	LYV	B	-0.31%
	TER	D	-0.31%
	CF	C	-0.31%
	UHAL	A	-0.31%
	EOG	D	-0.31%
	DPZ	F	-0.31%
	TOL	B	-0.3%
	FANG	D	-0.3%
	CAT	B	-0.3%
	IQV	C	-0.3%
	COP	D	-0.3%
	NBIX	F	-0.3%
	BALL	C	-0.3%
	GEHC	C	-0.3%
	CTRA	D	-0.3%
	SWKS	D	-0.3%
	AXON	B	-0.29%
	IDXX	C	-0.29%
	AVTR	B	-0.29%
	WAT	C	-0.29%
	PSX	F	-0.29%
	VEEV	C	-0.29%
	BURL	B	-0.28%
	PWR	B	-0.28%
	RS	D	-0.28%
	WLK	D	-0.28%
	BMRN	F	-0.28%
	BSY	D	-0.28%
	OXY	F	-0.27%
	LPLA	D	-0.27%
	LECO	F	-0.27%
	CDNS	D	-0.27%
	MRO	C	-0.27%
	HRL	C	-0.27%
	ODFL	D	-0.26%
	MPC	F	-0.26%
	CSGP	D	-0.26%
	DVA	B	-0.26%
	CHK	D	-0.26%
	POOL	C	-0.26%
	NVDA	D	-0.25%
	DAY	D	-0.25%
	CPNG	B	-0.25%
	SLB	F	-0.25%
	SNPS	D	-0.25%
	URI	B	-0.25%
	KMX	D	-0.25%
	DECK	C	-0.25%
	MPWR	C	-0.25%
	LW	D	-0.25%
	MCHP	F	-0.24%
	NUE	F	-0.24%
	DVN	F	-0.24%
	PODD	B	-0.24%
	TSLA	C	-0.24%
	HAL	F	-0.24%
	FIX	B	-0.24%
	ZBRA	B	-0.23%
	FTNT	C	-0.23%
	ANET	B	-0.23%
	BEN	F	-0.23%
	FSLR	C	-0.22%
	WMS	D	-0.22%
	AES	C	-0.22%
	CEG	C	-0.22%
	EQT	D	-0.22%
	KNSL	C	-0.22%
	APTV	D	-0.22%
	OVV	F	-0.21%
	PANW	D	-0.21%
	WST	D	-0.21%
	FND	C	-0.21%
	COTY	F	-0.21%
	ENTG	F	-0.2%
	PR	F	-0.2%
	BLD	D	-0.2%
	CRL	F	-0.2%
	TTD	B	-0.2%
	DOCU	C	-0.2%
	FCX	D	-0.2%
	EPAM	F	-0.2%
	BRKR	D	-0.19%
	MEDP	F	-0.18%
	BLDR	C	-0.18%
	ON	D	-0.18%
	PLTR	B	-0.18%
	APP	C	-0.16%
	PSTG	F	-0.16%
	RGEN	F	-0.16%
	SAIA	D	-0.16%
	AMD	D	-0.16%
	JBL	D	-0.15%
	DDOG	D	-0.14%
	CVNA	B	-0.14%
	VRT	C	-0.14%
	FIVE	D	-0.13%
	SQ	D	-0.13%
	ENPH	D	-0.12%
	ALGN	D	-0.12%
	ESTC	F	-0.1%
	ALB	D	-0.1%
	DXCM	F	-0.1%
	LSCC	D	-0.1%
	MSTR	D	-0.08%
	COIN	F	-0.07%
	CELH	F	-0.06%
	SMCI	F	-0.04%

SKOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission