TPLC vs. FCTR ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation 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 index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FCTR
30 Days	3.38%	5.75%
60 Days	5.57%	-1.30%
90 Days	6.83%	-1.82%
12 Months	24.61%	23.43%

82 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FCTR	Overlap
ACGL	C	0.46%	0.71%	0.46%
AME	C	0.51%	0.68%	0.51%
ANET	B	0.25%	0.84%	0.25%
APH	D	0.54%	0.27%	0.27%
ATO	B	0.61%	0.84%	0.61%
AVGO	C	0.29%	0.97%	0.29%
AVY	C	0.5%	0.46%	0.46%
AXON	B	0.3%	0.91%	0.3%
BLDR	C	0.19%	0.46%	0.19%
BRO	C	0.56%	1.51%	0.56%
BSY	D	0.29%	0.41%	0.29%
CDNS	D	0.28%	0.63%	0.28%
CEG	C	0.24%	0.67%	0.24%
CMG	C	0.35%	0.59%	0.35%
COIN	F	0.07%	1.02%	0.07%
COST	B	0.55%	0.3%	0.3%
CPAY	B	0.34%	0.25%	0.25%
CPRT	D	0.35%	0.23%	0.23%
CSL	B	0.33%	0.42%	0.33%
CTAS	B	0.52%	1.34%	0.52%
DDOG	D	0.14%	0.47%	0.14%
DECK	C	0.26%	0.58%	0.26%
DPZ	F	0.3%	0.42%	0.3%
DXCM	F	0.1%	0.25%	0.1%
ENTG	F	0.2%	0.25%	0.2%
ETR	B	0.55%	0.52%	0.52%
FAST	C	0.41%	0.5%	0.41%
FDS	C	0.46%	0.94%	0.46%
FICO	B	0.46%	1.33%	0.46%
FTNT	C	0.22%	0.44%	0.22%
GD	B	0.5%	0.53%	0.5%
GWW	B	0.42%	0.29%	0.29%
HUBB	B	0.33%	0.3%	0.3%
HWM	B	0.57%	0.47%	0.47%
IDXX	C	0.29%	0.41%	0.29%
IEX	D	0.4%	0.37%	0.37%
ISRG	B	0.37%	0.84%	0.37%
IT	B	0.35%	0.27%	0.27%
ITW	C	0.53%	1.39%	0.53%
KLAC	D	0.28%	0.4%	0.28%
KMI	B	0.6%	0.57%	0.57%
LECO	F	0.28%	0.17%	0.17%
LW	D	0.25%	0.35%	0.25%
MANH	B	0.35%	0.75%	0.35%
MAS	B	0.37%	0.3%	0.3%
MPC	F	0.25%	0.33%	0.25%
MPWR	C	0.25%	0.6%	0.25%
MSCI	C	0.35%	0.55%	0.35%
NOW	B	0.36%	0.54%	0.36%
NVDA	D	0.26%	1.99%	0.26%
ORLY	C	0.44%	0.41%	0.41%
OTIS	C	0.53%	0.47%	0.47%
PANW	D	0.2%	0.59%	0.2%
PAYX	C	0.5%	1.57%	0.5%
PCAR	D	0.35%	0.19%	0.19%
PFG	B	0.43%	0.39%	0.39%
PH	B	0.37%	0.26%	0.26%
PLTR	B	0.19%	1.65%	0.19%
PODD	B	0.24%	0.52%	0.24%
PWR	B	0.29%	0.28%	0.28%
REGN	C	0.6%	0.49%	0.49%
ROL	C	0.38%	1.05%	0.38%
ROST	C	0.48%	1.05%	0.48%
RSG	D	0.7%	0.97%	0.7%
SNPS	D	0.26%	0.55%	0.26%
SYK	C	0.42%	1.01%	0.42%
SYY	D	0.48%	1.38%	0.48%
TDG	B	0.44%	1.13%	0.44%
TRGP	B	0.49%	0.43%	0.43%
TT	B	0.4%	0.73%	0.4%
TTD	B	0.21%	0.6%	0.21%
UNP	C	0.44%	0.45%	0.44%
URI	B	0.26%	0.44%	0.26%
VRSK	D	0.59%	1.1%	0.59%
VRT	C	0.16%	1.65%	0.16%
VST	C	0.38%	1.22%	0.38%
WAB	B	0.56%	0.54%	0.54%
WM	D	0.53%	0.77%	0.53%
WMB	B	0.58%	0.52%	0.52%
WRB	C	0.45%	0.3%	0.3%
XYL	C	0.43%	0.42%	0.42%
ZTS	C	0.42%	0.45%	0.42%

TPLC Overweight 200 Positions Relative to FCTR

Symbol	Grade	Weight
GL	C	0.95%
KMB	D	0.62%
ICE	C	0.6%
AJG	D	0.59%
SO	B	0.59%
ROP	C	0.58%
AFL	C	0.57%
PEG	B	0.56%
HEI	B	0.55%
LIN	B	0.54%
LNT	B	0.54%
ED	C	0.54%
CBOE	C	0.53%
RGA	C	0.53%
CMS	C	0.52%
LDOS	B	0.52%
SHW	B	0.51%
UTHR	C	0.51%
OKE	B	0.51%
STE	C	0.5%
RYAN	D	0.5%
SSNC	B	0.5%
WEC	C	0.5%
AEP	C	0.5%
NI	B	0.5%
FFIV	B	0.5%
EVRG	B	0.49%
DTE	C	0.49%
NDAQ	A	0.49%
AWK	B	0.48%
USFD	B	0.48%
TYL	C	0.48%
DOV	B	0.47%
CINF	B	0.47%
HCA	B	0.47%
LNG	C	0.46%
AEE	C	0.46%
PKG	B	0.46%
GRMN	D	0.46%
CPB	C	0.46%
CSX	D	0.45%
CTSH	C	0.45%
TDY	B	0.44%
CNP	C	0.44%
LOW	B	0.43%
EXPD	C	0.43%
AFG	B	0.43%
TW	B	0.43%
JKHY	B	0.43%
CAH	C	0.42%
CDW	D	0.42%
DHR	B	0.42%
ACM	B	0.42%
TSCO	C	0.42%
CASY	D	0.42%
NVR	B	0.41%
LYB	D	0.41%
PPG	D	0.41%
TEL	D	0.41%
LII	B	0.4%
RPM	B	0.4%
PTC	D	0.4%
IR	C	0.4%
INCY	C	0.4%
ADI	C	0.4%
IBKR	B	0.4%
CARR	B	0.4%
IP	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
HII	D	0.38%
ALLE	B	0.38%
AKAM	D	0.38%
RNR	C	0.37%
EQH	C	0.37%
EG	C	0.37%
GGG	C	0.37%
MKC	C	0.37%
SNA	C	0.37%
DE	B	0.36%
WSO	C	0.36%
EME	B	0.36%
ERIE	B	0.36%
VMC	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
AOS	D	0.36%
SCI	B	0.36%
EFX	B	0.35%
NSC	C	0.35%
FCNCA	D	0.35%
DHI	B	0.35%
MTD	D	0.34%
PHM	B	0.34%
TPL	B	0.34%
LKQ	F	0.34%
VLTO	C	0.33%
CRBG	D	0.33%
GPC	D	0.33%
TXT	D	0.33%
LEN	B	0.33%
LYV	B	0.32%
MORN	C	0.32%
UHAL	A	0.32%
MLM	D	0.32%
TER	D	0.31%
A	C	0.31%
TOL	B	0.31%
EOG	D	0.31%
CF	C	0.31%
FANG	D	0.3%
RMD	C	0.3%
GEHC	C	0.3%
COP	D	0.3%
IQV	C	0.3%
NTAP	D	0.3%
CTRA	D	0.3%
DT	C	0.3%
NBIX	F	0.3%
CAT	B	0.3%
BALL	C	0.3%
WAT	C	0.29%
PSX	F	0.29%
WLK	D	0.29%
HUM	F	0.29%
KEYS	C	0.29%
SWKS	D	0.29%
JBHT	D	0.29%
AVTR	B	0.29%
DVA	B	0.28%
BURL	B	0.28%
VEEV	C	0.28%
RS	D	0.28%
CHK	D	0.27%
POOL	C	0.27%
HRL	C	0.27%
MRO	C	0.27%
NXPI	F	0.27%
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%
ODFL	D	0.25%
FSLR	C	0.24%
BEN	F	0.24%
NUE	F	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
BMRN	F	0.23%
DVN	F	0.23%
APTV	D	0.23%
FND	C	0.23%
STLD	F	0.23%
TSLA	C	0.23%
ROK	D	0.23%
HAL	F	0.23%
VLO	F	0.23%
MCHP	F	0.23%
DINO	F	0.22%
COTY	F	0.22%
WMS	D	0.22%
DOCU	C	0.21%
BLD	D	0.21%
CRL	F	0.21%
EW	F	0.21%
FCX	D	0.21%
KNSL	C	0.21%
WST	D	0.2%
EPAM	F	0.2%
PR	F	0.2%
OVV	F	0.2%
APP	C	0.2%
ON	D	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
AMD	D	0.17%
CVNA	B	0.16%
PSTG	F	0.16%
SAIA	D	0.16%
DLTR	F	0.15%
RGEN	F	0.15%
FIVE	D	0.15%
JBL	D	0.15%
SQ	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%
MSTR	D	0.08%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 73 Positions Relative to FCTR

Symbol	Grade	Weight
MA	B	-1.49%
V	C	-1.44%
CL	D	-1.41%
PG	C	-1.28%
MSI	B	-1.24%
LLY	C	-1.22%
ADP	B	-1.16%
NTNX	C	-1.12%
BR	D	-1.02%
YUM	D	-0.97%
ALNY	C	-0.95%
VRSN	D	-0.93%
APO	C	-0.87%
MDLZ	B	-0.75%
SBAC	C	-0.73%
HON	D	-0.73%
AAPL	C	-0.73%
TMUS	C	-0.72%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
CSCO	C	-0.67%
TJX	B	-0.67%
META	B	-0.66%
MMC	C	-0.65%
MSFT	C	-0.62%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
KKR	B	-0.6%
HIG	B	-0.59%
UBER	C	-0.59%
RIVN	F	-0.57%
AMT	C	-0.56%
ARES	B	-0.55%
MCO	B	-0.54%
DRI	B	-0.54%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
ADBE	F	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
DKNG	C	-0.49%
RCL	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
HLT	B	-0.46%
AMP	A	-0.46%
ZS	F	-0.45%
MRK	D	-0.44%
MDB	D	-0.44%
CRWD	D	-0.43%
AIG	D	-0.41%
MCK	F	-0.4%
INTU	C	-0.4%
ADSK	C	-0.4%
SNOW	F	-0.4%
HUBS	D	-0.38%
WDAY	D	-0.37%
AMAT	D	-0.33%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
CB	B	-0.28%
BRK.A	C	-0.27%
BKNG	C	-0.26%
HSY	C	-0.25%
PEP	C	-0.25%
MNST	D	-0.21%