TPLC vs. PALC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	PALC
30 Days	4.39%	4.42%
60 Days	5.09%	6.04%
90 Days	7.19%	8.35%
12 Months	29.41%	36.24%

68 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in PALC	Overlap
AES	F	0.19%	0.12%	0.12%
AFL	B	0.42%	0.46%	0.42%
AJG	B	0.53%	0.47%	0.47%
AKAM	D	0.28%	0.09%	0.09%
AME	A	0.46%	0.79%	0.46%
ATO	A	0.62%	0.55%	0.55%
AVY	D	0.45%	0.46%	0.45%
BRO	B	0.56%	0.47%	0.47%
CAH	B	0.46%	0.26%	0.26%
CBOE	B	0.41%	0.4%	0.4%
CMS	C	0.53%	0.55%	0.53%
COR	B	0.55%	0.49%	0.49%
COST	B	0.47%	0.48%	0.47%
CPRT	A	0.44%	0.34%	0.34%
CSX	B	0.5%	0.48%	0.48%
CTAS	B	0.52%	0.49%	0.49%
DPZ	C	0.31%	0.14%	0.14%
ED	D	0.51%	0.42%	0.42%
EQT	B	0.32%	0.13%	0.13%
ETR	B	0.57%	0.54%	0.54%
EVRG	A	0.56%	0.44%	0.44%
FICO	B	0.32%	0.57%	0.32%
FTNT	C	0.25%	0.57%	0.25%
GD	F	0.57%	0.46%	0.46%
HCA	F	0.35%	0.69%	0.35%
HUBB	B	0.29%	0.15%	0.15%
ICE	C	0.58%	0.5%	0.5%
IEX	B	0.49%	0.53%	0.49%
ITW	B	0.59%	0.55%	0.55%
KMB	D	0.43%	0.42%	0.42%
KMI	A	0.58%	0.61%	0.58%
KMX	B	0.27%	0.07%	0.07%
LIN	D	0.58%	0.51%	0.51%
LNT	A	0.53%	0.45%	0.45%
LYB	F	0.41%	0.37%	0.37%
LYV	A	0.35%	0.2%	0.2%
MAS	D	0.34%	0.17%	0.17%
MSCI	C	0.29%	0.65%	0.29%
MTD	D	0.23%	0.23%	0.23%
NEE	D	0.31%	0.92%	0.31%
NI	A	0.61%	0.09%	0.09%
OKE	A	0.51%	1.07%	0.51%
ORLY	B	0.46%	0.69%	0.46%
OTIS	C	0.45%	0.87%	0.45%
PAYX	C	0.54%	0.49%	0.49%
PEG	A	0.52%	0.47%	0.47%
PFG	D	0.44%	0.49%	0.44%
PKG	A	0.52%	0.51%	0.51%
PPG	F	0.46%	0.43%	0.43%
PTC	A	0.45%	0.13%	0.13%
REGN	F	0.38%	0.33%	0.33%
RMD	C	0.22%	0.22%	0.22%
ROP	B	0.5%	0.53%	0.5%
RSG	A	0.63%	0.6%	0.6%
SO	D	0.52%	0.45%	0.45%
STX	D	0.26%	0.13%	0.13%
SYY	B	0.45%	0.41%	0.41%
TDG	D	0.39%	0.76%	0.39%
TRGP	B	0.48%	0.23%	0.23%
TRMB	B	0.41%	0.13%	0.13%
TSLA	B	0.24%	3.78%	0.24%
UNP	C	0.5%	0.46%	0.46%
VRSN	F	0.5%	0.63%	0.5%
WAT	B	0.33%	0.15%	0.15%
WEC	A	0.53%	0.45%	0.45%
WM	A	0.5%	0.49%	0.49%
WMB	A	0.54%	0.59%	0.54%
XYL	D	0.38%	0.23%	0.23%

TPLC Overweight 216 Positions Relative to PALC

Symbol	Grade	Weight
LDOS	C	0.58%
AEE	A	0.55%
LNG	B	0.54%
NDAQ	A	0.51%
SYK	C	0.5%
AFG	A	0.5%
SCI	B	0.49%
VRSK	A	0.48%
SSNC	B	0.48%
CW	B	0.47%
GWW	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
SNA	A	0.47%
CTSH	B	0.47%
DOV	A	0.46%
AEP	D	0.46%
MKL	A	0.46%
DTE	C	0.45%
JKHY	D	0.45%
SHW	A	0.44%
IBKR	A	0.44%
CNP	B	0.44%
WAB	B	0.44%
FAST	B	0.44%
VMC	B	0.44%
MORN	B	0.43%
EQH	B	0.43%
ROL	B	0.43%
TW	A	0.43%
HEI	B	0.43%
COP	C	0.43%
ACM	A	0.42%
JEF	A	0.42%
FIS	C	0.42%
GRMN	B	0.42%
ROST	C	0.42%
INCY	C	0.42%
RPM	A	0.42%
RGA	A	0.42%
AWK	D	0.42%
MLM	B	0.42%
EOG	A	0.41%
ISRG	A	0.41%
EXPD	D	0.41%
TDY	B	0.41%
WRB	A	0.41%
CPB	D	0.4%
IT	C	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	F	0.4%
ALLE	D	0.4%
TXRH	C	0.39%
OXY	D	0.39%
BKR	B	0.39%
ACGL	D	0.39%
USFD	A	0.39%
TT	A	0.38%
SJM	D	0.38%
TYL	B	0.38%
TXT	D	0.38%
PCAR	B	0.38%
DE	A	0.38%
EWBC	A	0.38%
FFIV	B	0.37%
PAG	B	0.37%
CLH	B	0.37%
CPAY	A	0.37%
JBHT	C	0.37%
FTV	C	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	D	0.36%
PH	A	0.36%
RS	B	0.36%
MKC	D	0.36%
APH	A	0.36%
EG	C	0.36%
VEEV	C	0.35%
DHR	F	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
NSC	B	0.35%
ITT	A	0.34%
IR	B	0.34%
SLB	C	0.34%
WSO	A	0.34%
TTEK	F	0.34%
AXON	A	0.34%
TSCO	D	0.34%
IP	B	0.34%
PSX	C	0.33%
GPC	D	0.33%
AOS	F	0.33%
NUE	C	0.33%
CAT	B	0.33%
DOCU	A	0.32%
FCNCA	A	0.32%
RVTY	F	0.32%
CSL	C	0.32%
BG	F	0.32%
LII	A	0.32%
HAL	C	0.32%
DVN	F	0.32%
UHAL	D	0.32%
UHS	D	0.32%
EME	C	0.31%
OVV	B	0.31%
ZTS	D	0.31%
CF	B	0.31%
OWL	A	0.31%
ODFL	B	0.31%
PR	B	0.31%
CDW	F	0.31%
RYAN	B	0.31%
A	D	0.31%
CMG	B	0.3%
POOL	C	0.3%
DVA	B	0.3%
CASY	A	0.3%
HII	D	0.3%
IDXX	F	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
CDNS	B	0.29%
EFX	F	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	D	0.29%
VLO	C	0.29%
DT	C	0.28%
NBIX	C	0.28%
IQV	D	0.28%
BSY	D	0.28%
HWM	A	0.28%
KEYS	A	0.28%
THC	D	0.28%
CARR	D	0.28%
WLK	D	0.28%
GEHC	F	0.27%
APP	B	0.27%
NOW	A	0.27%
TPL	A	0.27%
LEN	D	0.27%
PWR	A	0.27%
PHM	D	0.27%
HUM	C	0.27%
TOL	B	0.26%
NTAP	C	0.26%
SNPS	B	0.26%
ROK	B	0.26%
NRG	B	0.26%
MANH	D	0.26%
WST	C	0.26%
PODD	C	0.26%
BMRN	D	0.25%
ADI	D	0.25%
CHRW	C	0.25%
URI	B	0.25%
SOLV	C	0.25%
DHI	D	0.24%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
EPAM	C	0.24%
DECK	A	0.24%
BURL	A	0.24%
DDOG	A	0.23%
NXPI	D	0.23%
GEV	B	0.23%
JBL	B	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	C	0.22%
SQ	B	0.22%
MCHP	D	0.21%
SWKS	F	0.21%
COIN	C	0.21%
BLD	D	0.21%
FCX	D	0.21%
FIX	A	0.21%
WMS	D	0.21%
HOOD	B	0.2%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
WING	D	0.2%
EW	C	0.19%
APTV	D	0.19%
CRWD	B	0.19%
PLTR	B	0.19%
ON	D	0.18%
VST	B	0.18%
CE	F	0.18%
BLDR	D	0.18%
NVDA	C	0.17%
DG	F	0.17%
SRPT	D	0.17%
PSTG	D	0.17%
VRT	B	0.17%
AVGO	D	0.17%
TER	D	0.16%
CHWY	B	0.16%
RKT	F	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
FSLR	F	0.15%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 113 Positions Relative to PALC

Symbol	Grade	Weight
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
LOW	D	-1.55%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
BKNG	A	-1.25%
MCK	B	-1.17%
SBUX	A	-1.13%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
PFE	D	-0.9%
YUM	B	-0.89%
BK	A	-0.88%
AMT	D	-0.86%
MET	A	-0.77%
TMUS	B	-0.72%
BA	F	-0.7%
BRK.A	B	-0.69%
MAR	B	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
AMP	A	-0.62%
L	A	-0.6%
WMT	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
KO	D	-0.56%
MMC	B	-0.56%
MSI	B	-0.56%
AZO	C	-0.55%
CSCO	B	-0.55%
TJX	A	-0.55%
FE	C	-0.54%
PG	A	-0.54%
ADP	B	-0.52%
CB	C	-0.51%
CME	A	-0.51%
HIG	B	-0.5%
PRU	A	-0.5%
JNJ	D	-0.49%
EA	A	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
WELL	A	-0.48%
CHD	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
DUK	C	-0.47%
AIG	B	-0.47%
OMC	C	-0.47%
SPGI	C	-0.47%
BR	A	-0.46%
ABT	B	-0.45%
AVB	B	-0.45%
PEP	F	-0.45%
LH	C	-0.45%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
LMT	D	-0.44%
MDLZ	F	-0.43%
KDP	D	-0.42%
APD	A	-0.42%
HOLX	D	-0.41%
NEM	D	-0.39%
GIS	D	-0.39%
ABBV	D	-0.38%
DOW	F	-0.35%
TFC	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.29%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
STT	A	-0.18%
EIX	B	-0.18%
BIIB	F	-0.15%
UAL	A	-0.15%
VTR	C	-0.14%
ES	D	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%