TPLC vs. FVD ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to First Trust VL Dividend (FVD)

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

$43.50

Average Daily Volume

26,857

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

739,827

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FVD
30 Days	1.62%	2.90%
60 Days	4.33%	6.63%
90 Days	5.75%	10.07%
12 Months	22.73%	18.35%

49 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FVD	Overlap
ADI	D	0.4%	0.47%	0.4%
AEE	B	0.47%	0.49%	0.47%
AEP	B	0.51%	0.5%	0.5%
AFL	B	0.58%	0.48%	0.48%
AOS	C	0.36%	0.46%	0.36%
ATO	B	0.61%	0.5%	0.5%
AVY	D	0.51%	0.48%	0.48%
CAT	C	0.3%	0.47%	0.3%
CMS	A	0.53%	0.49%	0.49%
CPB	B	0.47%	0.48%	0.47%
CSX	D	0.45%	0.48%	0.45%
CTSH	C	0.45%	0.48%	0.45%
DE	B	0.36%	0.49%	0.36%
DTE	B	0.5%	0.48%	0.48%
ED	C	0.56%	0.49%	0.49%
ETR	A	0.54%	0.5%	0.5%
EVRG	A	0.49%	0.49%	0.49%
FAST	C	0.41%	0.5%	0.41%
GD	B	0.51%	0.5%	0.5%
GRMN	D	0.49%	0.49%	0.49%
HII	C	0.38%	0.45%	0.38%
HRL	C	0.27%	0.47%	0.27%
HUBB	B	0.32%	0.5%	0.32%
IEX	D	0.4%	0.47%	0.4%
ITW	B	0.53%	0.48%	0.48%
JKHY	B	0.44%	0.5%	0.44%
KMB	D	0.64%	0.48%	0.48%
LECO	F	0.27%	0.43%	0.27%
LNT	A	0.54%	0.49%	0.49%
LOW	B	0.42%	0.48%	0.42%
MKC	B	0.38%	0.51%	0.38%
NDAQ	B	0.5%	0.5%	0.5%
NI	B	0.5%	0.49%	0.49%
NSC	C	0.38%	0.51%	0.38%
OTIS	D	0.53%	0.48%	0.48%
PAYX	C	0.51%	0.5%	0.5%
PCAR	D	0.35%	0.48%	0.35%
PEG	B	0.55%	0.5%	0.5%
PKG	B	0.45%	0.49%	0.45%
POOL	C	0.26%	0.47%	0.26%
PPG	C	0.41%	0.48%	0.41%
SNA	B	0.38%	0.47%	0.38%
SO	B	0.61%	0.49%	0.49%
TEL	D	0.41%	0.46%	0.41%
TSCO	C	0.41%	0.49%	0.41%
UNP	B	0.45%	0.48%	0.45%
WEC	B	0.51%	0.49%	0.49%
WM	D	0.54%	0.48%	0.48%
WSO	C	0.34%	0.47%	0.34%

TPLC Overweight 233 Positions Relative to FVD

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
VRSK	D	0.62%
ICE	B	0.62%
AJG	C	0.61%
REGN	C	0.61%
KMI	A	0.61%
WMB	B	0.59%
ROP	C	0.59%
BRO	C	0.57%
HWM	B	0.57%
CBOE	C	0.55%
HEI	B	0.55%
WAB	A	0.55%
COST	C	0.55%
LIN	B	0.54%
LDOS	C	0.53%
APH	D	0.53%
CTAS	C	0.53%
UTHR	C	0.52%
RGA	B	0.52%
RYAN	C	0.51%
SHW	B	0.51%
OKE	B	0.51%
AME	C	0.51%
STE	C	0.51%
SSNC	B	0.5%
TYL	C	0.5%
SYY	D	0.5%
AWK	A	0.49%
FFIV	A	0.49%
ROST	C	0.49%
TRGP	B	0.48%
CINF	B	0.48%
DOV	B	0.47%
USFD	B	0.47%
LNG	D	0.46%
ACGL	B	0.46%
WRB	C	0.46%
FDS	C	0.46%
HCA	B	0.46%
FICO	A	0.45%
ORLY	B	0.45%
TDY	C	0.45%
EXPD	B	0.44%
CNP	C	0.44%
CASY	D	0.43%
DHR	B	0.43%
PFG	B	0.43%
XYL	D	0.43%
CAH	C	0.43%
TDG	B	0.43%
AFG	B	0.43%
ACM	B	0.42%
CDW	D	0.42%
LYB	F	0.42%
ZTS	B	0.42%
TW	A	0.42%
SYK	C	0.42%
GWW	B	0.42%
IR	C	0.4%
RPM	B	0.4%
NVR	B	0.4%
CARR	B	0.39%
BKR	D	0.39%
MKL	C	0.39%
INCY	C	0.39%
PTC	D	0.39%
IBKR	B	0.39%
ROL	C	0.39%
LII	B	0.38%
AKAM	D	0.38%
TT	B	0.38%
SCI	B	0.37%
PH	B	0.37%
ISRG	C	0.37%
IP	B	0.37%
EG	B	0.37%
GGG	C	0.37%
ALLE	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
EQH	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
MAS	B	0.36%
MTD	D	0.35%
DHI	B	0.35%
EFX	C	0.35%
NOW	A	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
ERIE	A	0.35%
VMC	D	0.35%
EME	B	0.34%
LKQ	D	0.34%
MANH	B	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%
MORN	C	0.32%
MLM	D	0.32%
CSL	C	0.32%
HUM	F	0.32%
LEN	B	0.32%
TPL	C	0.32%
RMD	C	0.31%
LYV	B	0.31%
TER	D	0.31%
CF	B	0.31%
UHAL	B	0.31%
EOG	D	0.31%
DPZ	F	0.31%
A	C	0.31%
TOL	B	0.3%
FANG	D	0.3%
NTAP	D	0.3%
IQV	C	0.3%
COP	D	0.3%
NBIX	F	0.3%
BALL	C	0.3%
GEHC	C	0.3%
DT	C	0.3%
CTRA	F	0.3%
JBHT	D	0.3%
SWKS	F	0.3%
AXON	B	0.29%
IDXX	C	0.29%
AVTR	B	0.29%
WAT	C	0.29%
PSX	D	0.29%
KEYS	C	0.29%
VEEV	C	0.29%
BURL	B	0.28%
KLAC	D	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%
CDNS	D	0.27%
NXPI	D	0.27%
AVGO	C	0.27%
MRO	D	0.27%
ODFL	C	0.26%
MPC	D	0.26%
CSGP	D	0.26%
DVA	B	0.26%
CHK	D	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%
TRMB	C	0.25%
CE	D	0.25%
MCHP	D	0.24%
NUE	F	0.24%
DVN	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
HAL	F	0.24%
ROK	D	0.24%
FIX	B	0.24%
VLO	D	0.24%
DINO	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
STLD	D	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	D	0.21%
PANW	D	0.21%
EW	F	0.21%
WST	D	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	D	0.2%
PR	D	0.2%
BLD	D	0.2%
CRL	D	0.2%
TTD	B	0.2%
DOCU	C	0.2%
FCX	D	0.2%
EPAM	D	0.2%
BRKR	D	0.19%
MEDP	D	0.18%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
APP	B	0.16%
PSTG	F	0.16%
RGEN	F	0.16%
SAIA	D	0.16%
AMD	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	C	0.12%
ALGN	D	0.12%
ESTC	F	0.1%
ALB	F	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 145 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
T	B	-0.53%
IBM	B	-0.52%
GILD	B	-0.52%
EXC	B	-0.51%
TRV	B	-0.51%
VZ	B	-0.51%
PSA	B	-0.51%
BTI	C	-0.51%
EQIX	B	-0.51%
THG	A	-0.51%
CLX	C	-0.51%
PM	C	-0.5%
GIS	B	-0.5%
BK	A	-0.5%
OGS	B	-0.5%
INFY	C	-0.5%
ABT	C	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
SBUX	C	-0.5%
BAX	C	-0.5%
ACN	C	-0.5%
XEL	A	-0.5%
MDLZ	B	-0.5%
CME	C	-0.5%
TD	A	-0.5%
KR	B	-0.5%
CB	B	-0.5%
PEP	C	-0.49%
MDT	C	-0.49%
SIGI	C	-0.49%
ALE	A	-0.49%
ES	C	-0.49%
PFE	C	-0.49%
SNY	C	-0.49%
AWR	B	-0.49%
TMUS	C	-0.49%
AMGN	B	-0.49%
HSY	C	-0.49%
CNI	D	-0.49%
RTX	C	-0.49%
CL	C	-0.49%
MCD	C	-0.49%
NOC	B	-0.49%
IDA	B	-0.49%
GSK	C	-0.49%
TSM	D	-0.49%
WTW	B	-0.49%
SON	C	-0.49%
INGR	A	-0.49%
ALL	A	-0.49%
MSEX	C	-0.49%
LMT	C	-0.49%
PG	C	-0.49%
UL	C	-0.49%
CAG	B	-0.49%
CPK	B	-0.49%
MMC	C	-0.49%
KDP	A	-0.49%
ADP	B	-0.49%
DUK	C	-0.49%
PINC	C	-0.48%
WDFC	B	-0.48%
YUM	D	-0.48%
SEIC	B	-0.48%
POR	B	-0.48%
BRC	B	-0.48%
MRK	D	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
AGR	B	-0.48%
JNPR	A	-0.48%
SR	B	-0.48%
NEU	D	-0.48%
AIZ	B	-0.48%
FLO	C	-0.48%
UPS	D	-0.48%
K	A	-0.48%
SRE	B	-0.48%
LHX	D	-0.48%
BDX	F	-0.48%
JCI	B	-0.48%
NFG	B	-0.48%
DOX	C	-0.48%
MO	C	-0.48%
BMY	C	-0.48%
JNJ	B	-0.48%
HD	B	-0.48%
MMM	B	-0.48%
PPL	C	-0.48%
UNH	C	-0.48%
BLK	A	-0.48%
HON	D	-0.48%
APD	B	-0.48%
BAH	B	-0.48%
BR	D	-0.48%
KO	B	-0.48%
DGX	B	-0.48%
NJR	B	-0.48%
CBSH	C	-0.47%
EMR	D	-0.47%
NVS	C	-0.47%
CALM	B	-0.47%
CHRW	B	-0.47%
SJM	C	-0.47%
GATX	D	-0.47%
SLGN	B	-0.47%
CNA	C	-0.47%
WERN	D	-0.47%
NWN	B	-0.47%
TM	F	-0.47%
CMCSA	D	-0.47%
CSCO	B	-0.47%
JJSF	C	-0.47%
WTRG	D	-0.47%
HLI	B	-0.47%
KHC	C	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
HMC	D	-0.47%
ABBV	C	-0.47%
DEO	C	-0.47%
TJX	C	-0.47%
G	C	-0.47%
MS	D	-0.46%
MMS	D	-0.46%
MSM	D	-0.46%
CMI	C	-0.46%
TROW	D	-0.46%
SWX	C	-0.46%
RHI	D	-0.46%
NKE	D	-0.45%
SCL	D	-0.45%
GS	D	-0.45%
IOSP	D	-0.45%
XOM	D	-0.45%
DCI	D	-0.45%
CVX	D	-0.45%
UVV	D	-0.45%
TXN	C	-0.45%
JPM	D	-0.45%
SNX	D	-0.44%
GNTX	F	-0.44%
OTTR	D	-0.4%