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      TPLC vs. AFLG ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Active Factor Large Cap ETF (AFLG)
      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
      AFLG

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.69

      Average Daily Volume

      7,866

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC AFLG
      30 Days 3.38% 3.22%
      60 Days 5.57% 5.50%
      90 Days 6.83% 6.21%
      12 Months 24.61% 35.25%
      106 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in AFLG Overlap
      ACGL C 0.46% 0.22% 0.22%
      AFL C 0.58% 0.82% 0.58%
      ALLE B 0.37% 0.01% 0.01%
      ANET B 0.23% 0.11% 0.11%
      AOS D 0.36% 0.46% 0.36%
      APH D 0.53% 0.55% 0.53%
      APP C 0.16% 0.38% 0.16%
      AVGO C 0.27% 1.2% 0.27%
      BEN F 0.23% 0.17% 0.17%
      BLDR C 0.18% 0.34% 0.18%
      BRO C 0.57% 0.31% 0.31%
      CAH C 0.43% 0.11% 0.11%
      CAT B 0.3% 0.54% 0.3%
      CBOE C 0.55% 0.42% 0.42%
      CDNS D 0.27% 0.05% 0.05%
      CDW D 0.42% 0.04% 0.04%
      CEG C 0.22% 0.51% 0.22%
      CF C 0.31% 0.4% 0.31%
      CMG C 0.33% 0.32% 0.32%
      COP D 0.3% 0.08% 0.08%
      COST B 0.55% 0.97% 0.55%
      CRBG D 0.33% 0.09% 0.09%
      CSL B 0.32% 0.39% 0.32%
      CTAS B 0.53% 0.71% 0.53%
      CTSH C 0.45% 0.48% 0.45%
      CVNA B 0.14% 0.04% 0.04%
      DECK C 0.25% 0.26% 0.25%
      DHI B 0.35% 0.4% 0.35%
      DINO F 0.23% 0.07% 0.07%
      DPZ F 0.31% 0.05% 0.05%
      DVN F 0.24% 0.35% 0.24%
      ED C 0.56% 0.29% 0.29%
      EG C 0.37% 0.17% 0.17%
      EME B 0.34% 0.53% 0.34%
      EPAM F 0.2% 0.05% 0.05%
      EQH C 0.36% 0.0% 0.0%
      ERIE B 0.35% 0.32% 0.32%
      EVRG B 0.49% 0.29% 0.29%
      FFIV B 0.49% 0.55% 0.49%
      FICO B 0.45% 0.7% 0.45%
      GL C 0.93% 0.17% 0.17%
      GRMN D 0.49% 0.39% 0.39%
      GWW B 0.42% 0.16% 0.16%
      HUM F 0.32% 0.22% 0.22%
      HWM B 0.57% 0.39% 0.39%
      IBKR B 0.39% 0.29% 0.29%
      ICE C 0.62% 0.45% 0.45%
      INCY C 0.39% 0.21% 0.21%
      IP B 0.37% 0.3% 0.3%
      IR C 0.4% 0.05% 0.05%
      IT B 0.36% 0.14% 0.14%
      JBL D 0.15% 0.16% 0.15%
      KEYS C 0.29% 0.21% 0.21%
      KLAC D 0.28% 0.13% 0.13%
      KMB D 0.64% 0.06% 0.06%
      LDOS B 0.53% 0.13% 0.13%
      LEN B 0.32% 0.38% 0.32%
      LII B 0.38% 0.25% 0.25%
      LKQ F 0.34% 0.19% 0.19%
      LOW B 0.42% 0.32% 0.32%
      LYB D 0.42% 0.08% 0.08%
      MANH B 0.34% 0.26% 0.26%
      MAS B 0.36% 0.55% 0.36%
      MPC F 0.26% 0.14% 0.14%
      MRO C 0.27% 0.22% 0.22%
      NTAP D 0.3% 0.64% 0.3%
      NUE F 0.24% 0.39% 0.24%
      NVDA D 0.25% 4.36% 0.25%
      NVR B 0.4% 0.41% 0.4%
      NXPI F 0.27% 0.06% 0.06%
      ORLY C 0.45% 0.06% 0.06%
      PCAR D 0.35% 0.37% 0.35%
      PEG B 0.55% 0.55% 0.55%
      PFG B 0.43% 0.04% 0.04%
      PH B 0.37% 0.21% 0.21%
      PHM B 0.33% 0.58% 0.33%
      PKG B 0.45% 0.33% 0.33%
      PPG D 0.41% 0.21% 0.21%
      PSTG F 0.16% 0.05% 0.05%
      PSX F 0.29% 0.1% 0.1%
      RMD C 0.31% 0.06% 0.06%
      ROL C 0.39% 0.06% 0.06%
      ROST C 0.49% 0.05% 0.05%
      RPM B 0.4% 0.11% 0.11%
      RS D 0.28% 0.63% 0.28%
      SHW B 0.51% 0.2% 0.2%
      SNA C 0.38% 0.54% 0.38%
      SNPS D 0.25% 0.04% 0.04%
      SO B 0.61% 0.14% 0.14%
      SSNC B 0.5% 0.1% 0.1%
      STLD F 0.23% 0.39% 0.23%
      SWKS D 0.3% 0.27% 0.27%
      SYK C 0.42% 0.16% 0.16%
      TDG B 0.43% 0.01% 0.01%
      TEL D 0.41% 0.09% 0.09%
      TOL B 0.3% 0.16% 0.16%
      TPL B 0.32% 0.05% 0.05%
      TRGP B 0.48% 0.28% 0.28%
      TT B 0.38% 0.45% 0.38%
      TXT D 0.33% 0.09% 0.09%
      UTHR C 0.52% 0.05% 0.05%
      VLO F 0.24% 0.33% 0.24%
      VRT C 0.14% 0.1% 0.1%
      VST C 0.33% 0.78% 0.33%
      WAB B 0.55% 0.35% 0.35%
      WSO C 0.34% 0.06% 0.06%
      TPLC Overweight 176 Positions Relative to AFLG
      Symbol Grade Weight
      RSG D 0.72%
      VRSK D 0.62%
      AJG D 0.61%
      REGN C 0.61%
      KMI B 0.61%
      ATO B 0.61%
      WMB B 0.59%
      ROP C 0.59%
      HEI B 0.55%
      ETR B 0.54%
      WM D 0.54%
      LIN B 0.54%
      LNT B 0.54%
      CMS C 0.53%
      OTIS C 0.53%
      ITW C 0.53%
      RGA C 0.52%
      AEP C 0.51%
      RYAN D 0.51%
      GD B 0.51%
      OKE B 0.51%
      WEC C 0.51%
      AVY C 0.51%
      PAYX C 0.51%
      AME C 0.51%
      STE C 0.51%
      NDAQ A 0.5%
      DTE C 0.5%
      TYL C 0.5%
      NI B 0.5%
      SYY D 0.5%
      AWK B 0.49%
      CINF B 0.48%
      DOV B 0.47%
      USFD B 0.47%
      AEE C 0.47%
      CPB C 0.47%
      LNG C 0.46%
      WRB C 0.46%
      FDS C 0.46%
      HCA B 0.46%
      TDY B 0.45%
      CSX D 0.45%
      UNP C 0.45%
      JKHY B 0.44%
      EXPD C 0.44%
      CNP C 0.44%
      CASY D 0.43%
      DHR B 0.43%
      XYL C 0.43%
      AFG B 0.43%
      ACM B 0.42%
      ZTS C 0.42%
      TW B 0.42%
      FAST C 0.41%
      TSCO C 0.41%
      ADI C 0.4%
      IEX D 0.4%
      CARR B 0.39%
      BKR C 0.39%
      MKL C 0.39%
      PTC D 0.39%
      NSC C 0.38%
      AKAM D 0.38%
      MKC C 0.38%
      HII D 0.38%
      SCI B 0.37%
      ISRG B 0.37%
      GGG C 0.37%
      MSCI C 0.36%
      DE B 0.36%
      NEE C 0.36%
      RNR C 0.36%
      CPRT D 0.36%
      FTV C 0.36%
      MTD D 0.35%
      EFX B 0.35%
      NOW B 0.35%
      CPAY B 0.35%
      FCNCA D 0.35%
      VMC D 0.35%
      GPC D 0.33%
      VLTO C 0.33%
      MORN C 0.32%
      MLM D 0.32%
      HUBB B 0.32%
      LYV B 0.31%
      TER D 0.31%
      UHAL A 0.31%
      EOG D 0.31%
      A C 0.31%
      FANG D 0.3%
      IQV C 0.3%
      NBIX F 0.3%
      BALL C 0.3%
      GEHC C 0.3%
      DT C 0.3%
      CTRA D 0.3%
      JBHT D 0.3%
      AXON B 0.29%
      IDXX C 0.29%
      AVTR B 0.29%
      WAT C 0.29%
      VEEV C 0.29%
      BURL B 0.28%
      PWR B 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%
      HRL C 0.27%
      ODFL D 0.26%
      CSGP D 0.26%
      DVA B 0.26%
      CHK D 0.26%
      POOL C 0.26%
      DAY D 0.25%
      CPNG B 0.25%
      SLB F 0.25%
      URI B 0.25%
      KMX D 0.25%
      MPWR C 0.25%
      LW D 0.25%
      TRMB C 0.25%
      CE F 0.25%
      MCHP F 0.24%
      PODD B 0.24%
      TSLA C 0.24%
      HAL F 0.24%
      ROK D 0.24%
      FIX B 0.24%
      ZBRA B 0.23%
      FTNT C 0.23%
      FSLR C 0.22%
      WMS D 0.22%
      AES C 0.22%
      EQT D 0.22%
      KNSL C 0.22%
      APTV D 0.22%
      OVV F 0.21%
      PANW D 0.21%
      EW F 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%
      BRKR D 0.19%
      MEDP F 0.18%
      ON D 0.18%
      PLTR B 0.18%
      RGEN F 0.16%
      SAIA D 0.16%
      AMD D 0.16%
      DLTR F 0.14%
      DDOG D 0.14%
      FIVE D 0.13%
      SQ D 0.13%
      DG F 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%
      TPLC Underweight 142 Positions Relative to AFLG
      Symbol Grade Weight
      AAPL C -7.45%
      MSFT C -4.92%
      GOOGL D -1.88%
      AMZN C -1.69%
      BRK.A C -1.69%
      META B -1.47%
      HIG B -1.2%
      UHS B -1.12%
      MO C -1.05%
      ABBV C -1.05%
      QCOM D -1.0%
      ELV C -1.0%
      PG C -0.96%
      JNJ C -0.84%
      MRK D -0.81%
      PGR B -0.79%
      XOM C -0.78%
      RL C -0.75%
      CL D -0.73%
      NRG C -0.73%
      BK B -0.69%
      BSX B -0.68%
      FE C -0.61%
      NFLX B -0.6%
      MMM B -0.6%
      ECL B -0.59%
      WMT C -0.59%
      BBY C -0.58%
      SPG B -0.57%
      GILD B -0.56%
      CMCSA D -0.56%
      LLY C -0.55%
      VZ B -0.54%
      BMY C -0.53%
      FOXA B -0.53%
      MAA B -0.52%
      HPQ D -0.5%
      VICI C -0.5%
      CNA C -0.49%
      CRM D -0.49%
      MCK F -0.48%
      ETN C -0.48%
      GDDY C -0.48%
      KR C -0.47%
      GLPI C -0.47%
      CMI C -0.46%
      IBM B -0.45%
      CVX D -0.43%
      TJX B -0.41%
      OGN D -0.41%
      CSCO C -0.41%
      KO C -0.41%
      HST C -0.4%
      LMT C -0.4%
      HSIC C -0.4%
      AMAT D -0.39%
      TPR C -0.39%
      AXP B -0.39%
      ADBE F -0.39%
      MSI B -0.38%
      PM C -0.38%
      FIS B -0.38%
      WU F -0.36%
      RHI D -0.34%
      HLT B -0.33%
      WSM D -0.33%
      WELL C -0.32%
      MTCH C -0.32%
      OC D -0.32%
      TMUS C -0.31%
      V C -0.3%
      UNH C -0.3%
      EA D -0.3%
      AIG D -0.29%
      SOLV C -0.27%
      RF B -0.27%
      FDX C -0.26%
      CFG C -0.26%
      CNC D -0.25%
      EIX C -0.25%
      WPC C -0.25%
      BKNG C -0.24%
      SYF C -0.24%
      CME C -0.24%
      VRSN D -0.23%
      VTR C -0.23%
      ALNY C -0.23%
      ACN C -0.23%
      ZM C -0.22%
      MA B -0.22%
      CVS D -0.2%
      BAH C -0.2%
      T C -0.19%
      L C -0.19%
      TROW D -0.19%
      AZO D -0.19%
      VSCO C -0.19%
      NWSA D -0.19%
      CI C -0.18%
      CPT B -0.17%
      ULTA D -0.17%
      EXPE C -0.17%
      AIZ B -0.16%
      GE B -0.16%
      AMP A -0.14%
      BBWI F -0.13%
      KHC C -0.13%
      DELL D -0.12%
      EBAY B -0.11%
      EQR B -0.11%
      SCCO D -0.11%
      J C -0.1%
      MOH D -0.1%
      ETSY F -0.1%
      DXC C -0.09%
      SPGI B -0.09%
      VTRS D -0.09%
      QRVO F -0.09%
      PRU C -0.09%
      BG D -0.08%
      ALL B -0.08%
      IPG C -0.08%
      ADM D -0.07%
      PSA B -0.06%
      DKS D -0.05%
      HOLX B -0.05%
      DASH C -0.05%
      PPL C -0.05%
      STT A -0.05%
      WTW C -0.05%
      AVB B -0.05%
      ZION D -0.05%
      UDR C -0.05%
      ESS B -0.05%
      MCO B -0.05%
      BWA D -0.04%
      WBA F -0.04%
      PINS F -0.04%
      IVZ B -0.04%
      MET B -0.04%
      AMCR B -0.04%
      MOS F -0.03%

      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

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Natural Gas Electronics Telecommunications IBD 50 Mobile Devices Aerospace Disability Insurance Products Real Estate Investment Trust Electricity Life Insurance Cloud Computing Petroleum Industry Health Insurance Retail Store
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