TPLC vs. FTQI ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

119,737

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FTQI
30 Days	3.38%	1.63%
60 Days	5.57%	2.29%
90 Days	6.83%	2.51%
12 Months	24.61%	18.50%

55 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FTQI	Overlap
A	C	0.31%	0.37%	0.31%
ACGL	C	0.46%	0.06%	0.06%
AMD	D	0.16%	1.73%	0.16%
ANET	B	0.23%	0.28%	0.23%
APH	D	0.53%	0.54%	0.53%
APP	C	0.16%	0.19%	0.16%
AVGO	C	0.27%	4.41%	0.27%
AXON	B	0.29%	0.16%	0.16%
BMRN	F	0.28%	0.28%	0.28%
BSY	D	0.28%	0.15%	0.15%
CASY	D	0.43%	0.42%	0.42%
CAT	B	0.3%	0.13%	0.13%
CINF	B	0.48%	0.15%	0.15%
COIN	F	0.07%	0.13%	0.07%
COST	B	0.55%	2.72%	0.55%
DOCU	C	0.2%	0.07%	0.07%
ERIE	B	0.35%	0.28%	0.28%
EVRG	B	0.49%	0.25%	0.25%
FCNCA	D	0.35%	0.15%	0.15%
FFIV	B	0.49%	0.18%	0.18%
INCY	C	0.39%	0.16%	0.16%
JBHT	D	0.3%	0.15%	0.15%
LECO	F	0.27%	0.14%	0.14%
LIN	B	0.54%	1.27%	0.54%
LNT	B	0.54%	0.48%	0.48%
LOW	B	0.42%	0.12%	0.12%
MANH	B	0.34%	0.2%	0.2%
MEDP	F	0.18%	0.32%	0.18%
MORN	C	0.32%	0.26%	0.26%
MPWR	C	0.25%	0.33%	0.25%
MTD	D	0.35%	0.13%	0.13%
NBIX	F	0.3%	0.23%	0.23%
NDAQ	A	0.5%	0.34%	0.34%
NOW	B	0.35%	0.41%	0.35%
NTAP	D	0.3%	0.8%	0.3%
NVDA	D	0.25%	4.75%	0.25%
PH	B	0.37%	0.12%	0.12%
PODD	B	0.24%	0.18%	0.18%
POOL	C	0.26%	0.15%	0.15%
PTC	D	0.39%	0.46%	0.39%
RGEN	F	0.16%	0.02%	0.02%
RMD	C	0.31%	0.15%	0.15%
SAIA	D	0.16%	0.17%	0.16%
SSNC	B	0.5%	0.17%	0.17%
TRMB	C	0.25%	0.15%	0.15%
TSCO	C	0.41%	0.29%	0.29%
TSLA	C	0.24%	2.23%	0.24%
TW	B	0.42%	0.05%	0.05%
TYL	C	0.5%	0.4%	0.4%
UTHR	C	0.52%	0.17%	0.17%
VEEV	C	0.29%	0.14%	0.14%
VMC	D	0.35%	0.12%	0.12%
WAT	C	0.29%	0.12%	0.12%
WM	D	0.54%	0.11%	0.11%
ZBRA	B	0.23%	0.33%	0.23%

TPLC Overweight 227 Positions Relative to FTQI

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
KMB	D	0.64%
VRSK	D	0.62%
ICE	C	0.62%
AJG	D	0.61%
REGN	C	0.61%
SO	B	0.61%
KMI	B	0.61%
ATO	B	0.61%
WMB	B	0.59%
ROP	C	0.59%
AFL	C	0.58%
BRO	C	0.57%
HWM	B	0.57%
ED	C	0.56%
CBOE	C	0.55%
HEI	B	0.55%
PEG	B	0.55%
WAB	B	0.55%
ETR	B	0.54%
CMS	C	0.53%
OTIS	C	0.53%
ITW	C	0.53%
LDOS	B	0.53%
CTAS	B	0.53%
RGA	C	0.52%
AEP	C	0.51%
RYAN	D	0.51%
GD	B	0.51%
SHW	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%
DTE	C	0.5%
NI	B	0.5%
SYY	D	0.5%
AWK	B	0.49%
ROST	C	0.49%
GRMN	D	0.49%
TRGP	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%
FICO	B	0.45%
PKG	B	0.45%
ORLY	C	0.45%
TDY	B	0.45%
CSX	D	0.45%
CTSH	C	0.45%
UNP	C	0.45%
JKHY	B	0.44%
EXPD	C	0.44%
CNP	C	0.44%
DHR	B	0.43%
PFG	B	0.43%
XYL	C	0.43%
CAH	C	0.43%
TDG	B	0.43%
AFG	B	0.43%
ACM	B	0.42%
CDW	D	0.42%
LYB	D	0.42%
ZTS	C	0.42%
SYK	C	0.42%
GWW	B	0.42%
FAST	C	0.41%
TEL	D	0.41%
PPG	D	0.41%
IR	C	0.4%
RPM	B	0.4%
NVR	B	0.4%
ADI	C	0.4%
IEX	D	0.4%
CARR	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
IBKR	B	0.39%
ROL	C	0.39%
NSC	C	0.38%
LII	B	0.38%
AKAM	D	0.38%
SNA	C	0.38%
MKC	C	0.38%
TT	B	0.38%
HII	D	0.38%
SCI	B	0.37%
ISRG	B	0.37%
IP	B	0.37%
EG	C	0.37%
GGG	C	0.37%
ALLE	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
DE	B	0.36%
AOS	D	0.36%
EQH	C	0.36%
NEE	C	0.36%
RNR	C	0.36%
CPRT	D	0.36%
FTV	C	0.36%
MAS	B	0.36%
DHI	B	0.35%
EFX	B	0.35%
CPAY	B	0.35%
PCAR	D	0.35%
EME	B	0.34%
LKQ	F	0.34%
WSO	C	0.34%
PHM	B	0.33%
CRBG	D	0.33%
TXT	D	0.33%
GPC	D	0.33%
CMG	C	0.33%
VST	C	0.33%
VLTO	C	0.33%
MLM	D	0.32%
HUBB	B	0.32%
CSL	B	0.32%
HUM	F	0.32%
LEN	B	0.32%
TPL	B	0.32%
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%
IQV	C	0.3%
COP	D	0.3%
BALL	C	0.3%
GEHC	C	0.3%
DT	C	0.3%
CTRA	D	0.3%
SWKS	D	0.3%
IDXX	C	0.29%
AVTR	B	0.29%
PSX	F	0.29%
KEYS	C	0.29%
BURL	B	0.28%
KLAC	D	0.28%
PWR	B	0.28%
RS	D	0.28%
WLK	D	0.28%
OXY	F	0.27%
LPLA	D	0.27%
CDNS	D	0.27%
NXPI	F	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%
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%
LW	D	0.25%
CE	F	0.25%
MCHP	F	0.24%
NUE	F	0.24%
DVN	F	0.24%
HAL	F	0.24%
ROK	D	0.24%
FIX	B	0.24%
VLO	F	0.24%
DINO	F	0.23%
FTNT	C	0.23%
STLD	F	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%
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%
FCX	D	0.2%
EPAM	F	0.2%
BRKR	D	0.19%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
PSTG	F	0.16%
JBL	D	0.15%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
VRT	C	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%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 139 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.13%
MSFT	C	-8.44%
AMZN	C	-4.32%
META	B	-4.19%
NFLX	B	-2.05%
ADBE	F	-1.75%
GOOGL	D	-1.71%
GOOG	D	-1.7%
PEP	C	-1.65%
TMUS	C	-1.56%
TXN	C	-1.53%
CSCO	C	-1.38%
INTU	C	-1.27%
EQIX	C	-1.24%
QCOM	D	-1.21%
LLY	C	-1.18%
CME	C	-0.95%
CHKP	B	-0.81%
ORCL	C	-0.68%
SPGI	B	-0.64%
OTTR	F	-0.53%
MGEE	B	-0.5%
UFPI	C	-0.47%
CRM	D	-0.46%
ICLR	D	-0.43%
STX	C	-0.4%
DUOL	B	-0.37%
WFRD	F	-0.37%
WMT	C	-0.37%
AMT	C	-0.35%
SNY	B	-0.35%
BGC	B	-0.35%
APA	F	-0.32%
SBAC	C	-0.31%
PAGP	C	-0.3%
TRMD	C	-0.29%
CG	D	-0.29%
BCPC	C	-0.28%
WWD	D	-0.25%
OLED	C	-0.23%
CL	D	-0.23%
CYBR	D	-0.22%
PCVX	C	-0.22%
EWBC	D	-0.22%
PTEN	F	-0.22%
V	C	-0.22%
MTSI	D	-0.2%
MSI	B	-0.2%
MKSI	F	-0.2%
VRNS	C	-0.2%
OLLI	C	-0.2%
ABBV	C	-0.2%
PNFP	B	-0.2%
UMBF	B	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
HALO	C	-0.19%
IESC	C	-0.19%
BNTX	C	-0.18%
EBAY	B	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
REG	C	-0.18%
EXPE	C	-0.17%
LITE	B	-0.17%
MUSA	D	-0.17%
CHRW	B	-0.17%
RVMD	C	-0.17%
STRL	B	-0.17%
NTRA	C	-0.17%
DOX	C	-0.17%
QRVO	F	-0.17%
WTW	C	-0.16%
HOOD	C	-0.16%
EXAS	C	-0.16%
HBAN	B	-0.15%
CYTK	F	-0.15%
FITB	B	-0.15%
CHDN	C	-0.15%
SOFI	C	-0.15%
GH	D	-0.15%
ACHC	C	-0.15%
ASND	C	-0.15%
LSTR	D	-0.15%
ULTA	D	-0.15%
TWST	D	-0.15%
TTEK	C	-0.15%
ENSG	B	-0.15%
VKTX	C	-0.15%
NTRS	A	-0.15%
XRAY	D	-0.15%
ARGX	C	-0.15%
WIX	D	-0.14%
RGLD	C	-0.14%
AXP	B	-0.14%
ALNY	C	-0.14%
ZION	D	-0.14%
PGR	B	-0.14%
ACLS	F	-0.14%
MDGL	F	-0.14%
TECH	C	-0.14%
XOM	C	-0.14%
MRUS	D	-0.14%
APLS	F	-0.14%
ITRI	C	-0.14%
KRYS	D	-0.14%
RPRX	C	-0.14%
LNTH	D	-0.14%
JAZZ	D	-0.14%
MKTX	C	-0.13%
AAON	B	-0.13%
UPST	C	-0.13%
FRPT	B	-0.13%
TMDX	C	-0.13%
LEGN	F	-0.13%
SRPT	D	-0.13%
GE	B	-0.12%
ETN	C	-0.12%
DJT	F	-0.12%
LANC	D	-0.12%
MIDD	D	-0.12%
LOGI	D	-0.11%
MASI	F	-0.11%
UFPT	B	-0.11%
SHOO	B	-0.11%
SFM	B	-0.1%
HOLX	B	-0.1%
MMYT	B	-0.09%
TROW	D	-0.09%
BL	D	-0.08%
CRVL	B	-0.08%
CVLT	B	-0.07%
CSWI	B	-0.06%
OKTA	F	-0.05%
CVCO	A	-0.04%
NWSA	D	-0.04%
GEV	B	-0.03%
RXST	C	-0.02%
REYN	C	-0.01%