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      TPLC vs. PFM ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to PowerShares Dividend Achievers (PFM)
      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

      $44.04

      Average Daily Volume

      27,065

      Number of Holdings *

      282

      * may have additional holdings in another (foreign) market
      PFM

      PowerShares Dividend Achievers

      PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

      Grade (RS Rating)

      Last Trade

      $46.32

      Average Daily Volume

      27,833

      Number of Holdings *

      418

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC PFM
      30 Days 4.12% 2.22%
      60 Days 10.33% 8.97%
      90 Days 9.08% 8.13%
      12 Months 30.95% 30.69%
      106 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in PFM Overlap
      A B 0.31% 0.18% 0.18%
      ADI B 0.4% 0.5% 0.4%
      AEE A 0.46% 0.1% 0.1%
      AEP C 0.48% 0.24% 0.24%
      AES C 0.25% 0.06% 0.06%
      AFG A 0.42% 0.05% 0.05%
      AFL A 0.56% 0.27% 0.27%
      AJG C 0.55% 0.27% 0.27%
      ALB D 0.11% 0.05% 0.05%
      AOS C 0.38% 0.05% 0.05%
      APH D 0.55% 0.34% 0.34%
      ATO A 0.59% 0.09% 0.09%
      AVGO B 0.31% 3.47% 0.31%
      AVY D 0.49% 0.08% 0.08%
      AWK D 0.46% 0.12% 0.12%
      BEN F 0.24% 0.05% 0.05%
      BRO A 0.55% 0.13% 0.13%
      CAH B 0.4% 0.12% 0.12%
      CASY D 0.41% 0.06% 0.06%
      CAT A 0.33% 0.82% 0.33%
      CBOE B 0.5% 0.09% 0.09%
      CDW D 0.41% 0.13% 0.13%
      CE D 0.27% 0.06% 0.06%
      CINF A 0.46% 0.09% 0.09%
      CMS A 0.51% 0.09% 0.09%
      COST C 0.54% 1.7% 0.54%
      CSL A 0.34% 0.09% 0.09%
      CSX D 0.44% 0.29% 0.29%
      CTAS C 0.52% 0.36% 0.36%
      DHR D 0.4% 0.87% 0.4%
      DOV C 0.47% 0.11% 0.11%
      DPZ D 0.31% 0.06% 0.06%
      DTE B 0.48% 0.11% 0.11%
      ED C 0.53% 0.16% 0.16%
      ERIE A 0.36% 0.11% 0.11%
      EVRG C 0.48% 0.06% 0.06%
      EXPD D 0.44% 0.08% 0.08%
      FAST C 0.41% 0.18% 0.18%
      FDS C 0.46% 0.08% 0.08%
      FIX A 0.29% 0.06% 0.06%
      GD C 0.49% 0.36% 0.36%
      GGG C 0.37% 0.06% 0.06%
      GL C 0.96% 0.04% 0.04%
      GPC D 0.33% 0.08% 0.08%
      GWW B 0.43% 0.22% 0.22%
      HEI C 0.55% 0.06% 0.06%
      HII F 0.36% 0.05% 0.05%
      HRL F 0.26% 0.08% 0.08%
      HUBB A 0.34% 0.1% 0.1%
      HUM F 0.28% 0.16% 0.16%
      ICE A 0.59% 0.4% 0.4%
      IEX D 0.41% 0.07% 0.07%
      ITW C 0.53% 0.34% 0.34%
      JBHT D 0.3% 0.08% 0.08%
      JKHY A 0.41% 0.06% 0.06%
      KLAC B 0.29% 0.45% 0.29%
      KMB D 0.6% 0.21% 0.21%
      LECO D 0.28% 0.05% 0.05%
      LII C 0.4% 0.09% 0.09%
      LIN C 0.54% 0.99% 0.54%
      LNT B 0.53% 0.07% 0.07%
      LOW C 0.44% 0.67% 0.44%
      LYB B 0.41% 0.14% 0.14%
      MAS C 0.37% 0.08% 0.08%
      MCHP F 0.23% 0.19% 0.19%
      MKC C 0.36% 0.09% 0.09%
      MORN B 0.31% 0.06% 0.06%
      NDAQ C 0.49% 0.18% 0.18%
      NEE C 0.36% 0.75% 0.36%
      NI A 0.5% 0.07% 0.07%
      NUE D 0.24% 0.16% 0.16%
      PAYX B 0.49% 0.21% 0.21%
      PEG A 0.58% 0.19% 0.19%
      PFG A 0.44% 0.09% 0.09%
      PKG B 0.45% 0.08% 0.08%
      POOL D 0.27% 0.06% 0.06%
      PPG D 0.41% 0.13% 0.13%
      PSX D 0.29% 0.24% 0.24%
      RGA B 0.53% 0.06% 0.06%
      RMD C 0.28% 0.16% 0.16%
      RNR A 0.36% 0.06% 0.06%
      ROK D 0.23% 0.13% 0.13%
      ROP D 0.57% 0.26% 0.26%
      RPM A 0.39% 0.07% 0.07%
      RS D 0.29% 0.07% 0.07%
      RSG D 0.69% 0.27% 0.27%
      SCI D 0.35% 0.05% 0.05%
      SHW C 0.5% 0.42% 0.42%
      SNA C 0.37% 0.07% 0.07%
      SO A 0.58% 0.43% 0.43%
      STE D 0.48% 0.1% 0.1%
      STLD C 0.25% 0.08% 0.08%
      SYK C 0.4% 0.6% 0.4%
      SYY D 0.48% 0.17% 0.17%
      TSCO A 0.41% 0.14% 0.14%
      TT A 0.41% 0.38% 0.38%
      UNP F 0.43% 0.65% 0.43%
      VMC D 0.37% 0.14% 0.14%
      WEC B 0.49% 0.13% 0.13%
      WLK C 0.29% 0.08% 0.08%
      WM B 0.52% 0.36% 0.36%
      WRB C 0.43% 0.09% 0.09%
      WSO C 0.36% 0.08% 0.08%
      WST D 0.2% 0.09% 0.09%
      XYL C 0.43% 0.14% 0.14%
      ZTS C 0.41% 0.39% 0.39%
      TPLC Overweight 176 Positions Relative to PFM
      Symbol Grade Weight
      KMI A 0.61%
      WAB A 0.59%
      HWM A 0.59%
      VRSK D 0.58%
      WMB A 0.57%
      OTIS A 0.55%
      ETR A 0.55%
      LDOS A 0.53%
      REGN D 0.53%
      UTHR C 0.52%
      OKE A 0.51%
      RYAN A 0.51%
      FFIV B 0.51%
      AME C 0.51%
      TRGP A 0.5%
      VST A 0.5%
      USFD C 0.49%
      ROST D 0.48%
      SSNC C 0.48%
      HCA C 0.47%
      TYL D 0.47%
      GRMN D 0.46%
      FICO C 0.46%
      LNG A 0.45%
      CNP B 0.45%
      ACGL A 0.45%
      TDG A 0.45%
      ORLY A 0.44%
      CPB D 0.44%
      TDY A 0.44%
      ACM A 0.43%
      TW A 0.43%
      CTSH B 0.43%
      IBKR A 0.42%
      BKR B 0.41%
      IR A 0.41%
      CARR A 0.41%
      PTC B 0.4%
      TEL D 0.4%
      NVR C 0.4%
      INCY B 0.38%
      ROL C 0.38%
      PH A 0.38%
      ALLE A 0.38%
      AKAM D 0.38%
      EME B 0.38%
      MKL B 0.38%
      CPRT B 0.37%
      IP C 0.37%
      TPL A 0.37%
      FTV C 0.37%
      EQH B 0.37%
      ISRG C 0.36%
      EG A 0.36%
      MANH A 0.36%
      DE C 0.36%
      CMG C 0.35%
      NOW B 0.35%
      IT A 0.35%
      PCAR D 0.35%
      DHI C 0.34%
      CRBG B 0.34%
      MTD C 0.34%
      FCNCA D 0.34%
      NSC C 0.34%
      MSCI B 0.34%
      VLTO A 0.33%
      CF A 0.33%
      LKQ F 0.33%
      LYV A 0.33%
      UHAL C 0.33%
      EFX D 0.33%
      PHM C 0.33%
      CPAY A 0.33%
      LEN C 0.32%
      GEHC C 0.32%
      PWR A 0.32%
      MLM F 0.32%
      NTAP D 0.31%
      TOL C 0.31%
      TER C 0.31%
      CEG A 0.31%
      TXT F 0.31%
      EOG B 0.31%
      COP D 0.3%
      BALL C 0.3%
      CTRA D 0.3%
      FANG D 0.3%
      DT B 0.3%
      AXON A 0.3%
      IQV F 0.29%
      BSY D 0.29%
      SWKS F 0.29%
      WAT B 0.29%
      KEYS B 0.29%
      CDNS D 0.28%
      IDXX D 0.28%
      BURL C 0.28%
      NBIX F 0.28%
      CHK C 0.28%
      LPLA D 0.28%
      ANET A 0.27%
      MRO B 0.27%
      NVDA B 0.27%
      NXPI F 0.27%
      DVA C 0.27%
      AVTR D 0.27%
      URI C 0.27%
      OXY D 0.26%
      CPNG C 0.26%
      MPWR B 0.26%
      TSLA C 0.26%
      TRMB B 0.26%
      VEEV C 0.26%
      ODFL F 0.26%
      SNPS F 0.26%
      MPC D 0.25%
      DECK B 0.25%
      LW D 0.25%
      SLB D 0.25%
      HAL D 0.24%
      CSGP F 0.24%
      FCX B 0.24%
      ZBRA B 0.24%
      FSLR C 0.24%
      DAY C 0.24%
      PODD C 0.24%
      DVN F 0.23%
      WMS D 0.23%
      APP A 0.23%
      FND C 0.23%
      VLO F 0.23%
      KMX F 0.23%
      APTV D 0.23%
      EQT C 0.23%
      TTD A 0.22%
      DOCU A 0.22%
      FTNT A 0.22%
      BMRN F 0.22%
      KNSL B 0.21%
      BLD D 0.21%
      COTY F 0.21%
      DINO F 0.21%
      ENTG D 0.2%
      CRL F 0.2%
      EW F 0.2%
      BLDR C 0.2%
      OVV D 0.2%
      PR D 0.2%
      EPAM F 0.19%
      PLTR A 0.19%
      BRKR D 0.19%
      PANW B 0.19%
      AMD C 0.18%
      ON F 0.18%
      VRT B 0.18%
      SAIA D 0.17%
      MEDP F 0.17%
      CVNA A 0.17%
      JBL C 0.16%
      PSTG F 0.16%
      DLTR F 0.14%
      DDOG B 0.14%
      RGEN F 0.14%
      ALGN D 0.13%
      ENPH F 0.13%
      SQ D 0.13%
      DG F 0.13%
      FIVE D 0.13%
      LSCC D 0.12%
      ESTC F 0.1%
      MSTR B 0.09%
      DXCM F 0.09%
      COIN F 0.07%
      CELH F 0.05%
      SMCI F 0.04%
      TPLC Underweight 312 Positions Relative to PFM
      Symbol Grade Weight
      MSFT D -4.06%
      AAPL C -4.01%
      WMT A -2.81%
      JPM C -2.6%
      UNH B -2.34%
      XOM A -2.26%
      ORCL A -2.04%
      V B -1.99%
      MA A -1.96%
      PG D -1.76%
      HD A -1.74%
      JNJ D -1.69%
      ABBV C -1.51%
      BAC B -1.34%
      KO C -1.34%
      MRK F -1.25%
      CVX B -1.17%
      PEP F -1.01%
      ACN B -0.96%
      MCD A -0.95%
      CSCO A -0.93%
      IBM A -0.88%
      ABT C -0.86%
      TXN C -0.82%
      PM D -0.82%
      VZ C -0.82%
      QCOM D -0.82%
      AMGN D -0.75%
      INTU F -0.75%
      MS A -0.73%
      PFE D -0.71%
      RTX A -0.7%
      CMCSA B -0.7%
      SPGI C -0.7%
      GS B -0.68%
      BLK A -0.61%
      LMT A -0.6%
      HON C -0.58%
      ETN B -0.57%
      ELV F -0.53%
      PLD D -0.51%
      MDT C -0.5%
      CB A -0.5%
      ADP A -0.49%
      MMC D -0.48%
      SBUX B -0.48%
      AMT D -0.47%
      BMY A -0.46%
      NKE D -0.46%
      MDLZ D -0.43%
      UPS D -0.43%
      DUK C -0.39%
      MO D -0.38%
      CL D -0.37%
      MCO D -0.37%
      CME A -0.34%
      MMM C -0.33%
      NOC B -0.33%
      ECL C -0.32%
      PNC C -0.32%
      MSI A -0.32%
      AON A -0.32%
      USB C -0.31%
      TGT C -0.31%
      BDX C -0.3%
      APD C -0.29%
      MCK F -0.28%
      EMR B -0.27%
      EPD A -0.27%
      TFC D -0.25%
      MET A -0.25%
      O C -0.24%
      SRE C -0.23%
      BK A -0.23%
      TRV B -0.23%
      ALL A -0.22%
      MPLX B -0.2%
      LHX A -0.2%
      AMP A -0.2%
      PRU B -0.19%
      CMI A -0.19%
      COR F -0.19%
      KR C -0.18%
      GLW C -0.17%
      XEL C -0.16%
      EXR D -0.16%
      HIG A -0.15%
      HPQ B -0.15%
      DFS A -0.15%
      EIX C -0.14%
      STT A -0.12%
      K B -0.12%
      HSY D -0.12%
      ADM F -0.12%
      FITB C -0.12%
      ES D -0.11%
      TROW D -0.11%
      BR B -0.11%
      RJF B -0.11%
      CHD D -0.11%
      BBY C -0.1%
      WSM C -0.09%
      CLX C -0.09%
      ARE D -0.09%
      BAH C -0.09%
      RF B -0.09%
      MAA D -0.08%
      ESS D -0.08%
      KEY B -0.07%
      SWK C -0.07%
      FNF C -0.07%
      TSN D -0.07%
      DGX D -0.07%
      SJM D -0.06%
      CHRW C -0.06%
      EMN C -0.06%
      ELS D -0.06%
      REG C -0.06%
      UDR C -0.06%
      NDSN C -0.06%
      ATR A -0.05%
      WTRG D -0.05%
      REXR D -0.05%
      RRX B -0.05%
      UNM A -0.05%
      IPG D -0.05%
      CUBE C -0.05%
      ITT C -0.05%
      SSD B -0.04%
      ENSG D -0.04%
      OGE C -0.04%
      AIT B -0.04%
      LAD C -0.04%
      NNN C -0.04%
      DCI B -0.04%
      EGP D -0.04%
      INGR B -0.04%
      TTC F -0.04%
      CHE D -0.04%
      SEIC B -0.04%
      RGLD C -0.04%
      PRI A -0.04%
      ORI A -0.04%
      MKTX B -0.04%
      EVR C -0.04%
      CHDN C -0.04%
      PNW C -0.04%
      AIZ B -0.04%
      CADE B -0.03%
      EXPO A -0.03%
      THO C -0.03%
      TKR B -0.03%
      CBT B -0.03%
      R C -0.03%
      BMI A -0.03%
      TRNO D -0.03%
      LFUS C -0.03%
      OSK F -0.03%
      AXS A -0.03%
      FAF C -0.03%
      BOKF B -0.03%
      PB D -0.03%
      MSA F -0.03%
      ZION D -0.03%
      RLI A -0.03%
      RHI D -0.03%
      STAG D -0.03%
      CFR B -0.03%
      AGCO D -0.03%
      WTFC B -0.03%
      SSB C -0.03%
      FR D -0.03%
      ADC C -0.03%
      CBSH D -0.03%
      WBA F -0.03%
      UFPI C -0.03%
      WDFC B -0.02%
      NWE C -0.02%
      MAN D -0.02%
      PRGO F -0.02%
      GFF C -0.02%
      CCOI B -0.02%
      POWI F -0.02%
      SR D -0.02%
      IBOC D -0.02%
      CNO B -0.02%
      KAI C -0.02%
      BKH C -0.02%
      FUL F -0.02%
      ASH F -0.02%
      AGO B -0.02%
      AVNT C -0.02%
      NJR C -0.02%
      DDS D -0.02%
      PII D -0.02%
      GATX F -0.02%
      CNS C -0.02%
      FELE C -0.02%
      POR D -0.02%
      FLO D -0.02%
      OZK D -0.02%
      LANC F -0.02%
      AVT B -0.02%
      MATX C -0.02%
      UBSI D -0.02%
      AL D -0.02%
      UMBF C -0.02%
      IDA D -0.02%
      UGI C -0.02%
      NXST D -0.02%
      SWX C -0.02%
      FFIN D -0.02%
      THG A -0.02%
      SON D -0.02%
      HOMB D -0.02%
      MDU C -0.02%
      NFG A -0.02%
      SLGN B -0.02%
      SIGI D -0.02%
      WTS C -0.02%
      BCPC C -0.02%
      BC C -0.02%
      MSEX C -0.01%
      SCVL D -0.01%
      TR D -0.01%
      WABC F -0.01%
      UVV D -0.01%
      LNN C -0.01%
      TCBK D -0.01%
      HMN B -0.01%
      CSGS B -0.01%
      SRCE D -0.01%
      NWN D -0.01%
      APOG B -0.01%
      STBA D -0.01%
      LKFN D -0.01%
      ANDE D -0.01%
      GTY C -0.01%
      SCL D -0.01%
      CHCO D -0.01%
      AGM D -0.01%
      WSBC D -0.01%
      TNC F -0.01%
      SYBT C -0.01%
      SJW D -0.01%
      DKL B -0.01%
      NHC D -0.01%
      HI F -0.01%
      LMAT A -0.01%
      WOR F -0.01%
      NBTB D -0.01%
      SXI B -0.01%
      FRME D -0.01%
      MTRN F -0.01%
      TOWN C -0.01%
      INDB D -0.01%
      HNI B -0.01%
      HWKN B -0.01%
      SFNC B -0.01%
      CPK C -0.01%
      TRN C -0.01%
      WAFD D -0.01%
      IOSP F -0.01%
      ABR C -0.01%
      KWR F -0.01%
      AVA D -0.01%
      WSFS D -0.01%
      AWR B -0.01%
      CBU D -0.01%
      CWT D -0.01%
      FIBK C -0.01%
      ASB D -0.01%
      OTTR F -0.01%
      NSP F -0.01%
      MGEE C -0.01%
      JJSF C -0.01%
      ABM D -0.01%
      AUB D -0.01%
      BRC C -0.01%
      BANF D -0.01%
      FLIC B -0.0%
      BMRC D -0.0%
      JOUT F -0.0%
      ARTNA F -0.0%
      ODC D -0.0%
      HVT F -0.0%
      CTO D -0.0%
      AROW D -0.0%
      THFF D -0.0%
      HIFS D -0.0%
      YORW F -0.0%
      WASH C -0.0%
      CASS F -0.0%
      UHT D -0.0%
      PLOW D -0.0%
      SMBC B -0.0%
      GSBC D -0.0%
      HBNC D -0.0%
      MBWM D -0.0%
      MATW F -0.0%
      HFWA D -0.0%
      SPTN C -0.0%
      FCBC D -0.0%
      TMP C -0.0%
      PFC D -0.0%
      MNRO B -0.0%
      HY D -0.0%
      CTBI B -0.0%
      AMSF B -0.0%
      SBSI D -0.0%
      GRC B -0.0%
      GABC D -0.0%

      TPLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission

      PFM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Business Services Asset Management Capital Markets Insurance - Life Packaged Foods REIT - Industrial Utilities - Diversified Utilities - Regulated Gas Utilities - Regulated Water Aerospace & Defense Drug Manufacturers - Major Semiconductors Tools & Accessories Building Materials Household & Personal Products
      Keywords: S&P 500 Bank Banking Insurance Natural Gas Chemical Electricity Nasdaq 100 Mining Insurance Products Deposit Products Dow Jones Component Electronics Commercial Banking Real Estate Investment Trust Plastic Trust Services Disability Financial Products Aerospace
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