TPLC vs. PFIX ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	PFIX
30 Days	4.39%	1.63%
60 Days	5.09%	26.27%
90 Days	7.19%	22.86%
12 Months	29.41%	7.42%

35 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in PFIX	Overlap
AEE	A	0.56%	0.14%	0.14%
AEP	D	0.48%	0.31%	0.31%
ATO	A	0.63%	0.11%	0.11%
AVGO	D	0.16%	3.86%	0.16%
CHRW	C	0.26%	0.06%	0.06%
CINF	A	0.48%	0.11%	0.11%
CMS	C	0.54%	0.12%	0.12%
COP	C	0.45%	1.01%	0.45%
CPB	D	0.39%	0.06%	0.06%
DTE	C	0.47%	0.17%	0.17%
EG	C	0.38%	0.09%	0.09%
ETR	B	0.59%	0.14%	0.14%
EVRG	A	0.58%	0.07%	0.07%
FANG	D	0.3%	0.23%	0.23%
GD	F	0.52%	0.46%	0.46%
GPC	D	0.33%	0.14%	0.14%
GRMN	B	0.41%	0.13%	0.13%
IP	B	0.36%	0.09%	0.09%
LNT	A	0.56%	0.08%	0.08%
NI	A	0.64%	0.08%	0.08%
NSC	B	0.34%	0.42%	0.34%
NUE	C	0.32%	0.32%	0.32%
OKE	A	0.54%	0.31%	0.31%
PAYX	C	0.52%	0.3%	0.3%
PCAR	B	0.37%	0.42%	0.37%
PEG	A	0.55%	0.23%	0.23%
PFG	D	0.43%	0.14%	0.14%
PKG	A	0.53%	0.1%	0.1%
PSX	C	0.34%	0.45%	0.34%
RSG	A	0.64%	0.28%	0.28%
SNA	A	0.48%	0.1%	0.1%
SO	D	0.53%	0.55%	0.53%
SWKS	F	0.2%	0.12%	0.12%
VLO	C	0.31%	0.36%	0.31%
WEC	A	0.55%	0.18%	0.18%

TPLC Overweight 249 Positions Relative to PFIX

Symbol	Grade	Weight
KMI	A	0.6%
ITW	B	0.58%
LIN	D	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
COR	B	0.55%
AJG	B	0.55%
SYK	C	0.52%
CTAS	B	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
ROP	B	0.49%
VRSN	F	0.49%
UNP	C	0.49%
COST	B	0.48%
GGG	B	0.48%
AME	A	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
CNP	B	0.47%
LDOS	C	0.47%
ORLY	B	0.46%
CTSH	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
OTIS	C	0.45%
KMB	D	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
FAST	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
FTV	C	0.38%
TT	A	0.38%
IT	C	0.38%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
DHR	F	0.34%
HAL	C	0.34%
SLB	C	0.34%
WSO	A	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	F	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
GEV	B	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
NVDA	C	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 73 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
XOM	B	-3.19%
JNJ	D	-2.83%
PG	A	-2.82%
CVX	A	-2.06%
TM	D	-1.97%
BAC	A	-1.73%
NVS	D	-1.56%
CSCO	B	-1.48%
CMCSA	B	-1.29%
QCOM	F	-1.27%
VZ	C	-1.26%
HSBH	B	-1.23%
TXN	C	-1.13%
PLD	D	-0.91%
BLK	C	-0.87%
TD	F	-0.83%
LMT	D	-0.82%
ETN	A	-0.82%
MS	A	-0.81%
UPS	C	-0.81%
ADP	B	-0.79%
C	A	-0.77%
MDLZ	F	-0.76%
CVS	D	-0.76%
MMC	B	-0.75%
GILD	C	-0.66%
USB	A	-0.45%
HMC	F	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
TRV	B	-0.38%
APD	A	-0.37%
AIG	B	-0.34%
SRE	A	-0.33%
MET	A	-0.32%
BK	A	-0.29%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
GIS	D	-0.28%
EXC	C	-0.27%
KR	B	-0.26%
E	F	-0.26%
XEL	A	-0.25%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
TROW	B	-0.17%
STT	A	-0.16%
FITB	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
DRI	B	-0.14%
HBAN	A	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
FNF	B	-0.1%
CCEP	C	-0.1%
BBY	D	-0.1%
AMCR	D	-0.09%
CAG	D	-0.09%
MOS	F	-0.07%
FRO	F	-0.02%