TPLC vs. QDPL ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

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

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

99,775

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	QDPL
30 Days	3.38%	1.97%
60 Days	5.57%	3.54%
90 Days	6.83%	4.33%
12 Months	24.61%	28.47%

210 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in QDPL	Overlap
A	C	0.31%	0.08%	0.08%
ACGL	C	0.46%	0.08%	0.08%
ADI	C	0.4%	0.21%	0.21%
AEE	C	0.47%	0.04%	0.04%
AEP	C	0.51%	0.1%	0.1%
AES	C	0.22%	0.02%	0.02%
AFL	C	0.58%	0.11%	0.11%
AJG	D	0.61%	0.12%	0.12%
AKAM	D	0.38%	0.03%	0.03%
ALB	D	0.1%	0.02%	0.02%
ALGN	D	0.12%	0.03%	0.03%
ALLE	B	0.37%	0.02%	0.02%
AMD	D	0.16%	0.44%	0.16%
AME	C	0.51%	0.07%	0.07%
ANET	B	0.23%	0.16%	0.16%
AOS	D	0.36%	0.02%	0.02%
APH	D	0.53%	0.14%	0.14%
APTV	D	0.22%	0.03%	0.03%
ATO	B	0.61%	0.04%	0.04%
AVGO	C	0.27%	1.23%	0.27%
AVY	C	0.51%	0.03%	0.03%
AWK	B	0.49%	0.06%	0.06%
AXON	B	0.29%	0.05%	0.05%
BALL	C	0.3%	0.04%	0.04%
BEN	F	0.23%	0.01%	0.01%
BKR	C	0.39%	0.06%	0.06%
BLDR	C	0.18%	0.04%	0.04%
BRO	C	0.57%	0.05%	0.05%
CAH	C	0.43%	0.05%	0.05%
CARR	B	0.39%	0.11%	0.11%
CAT	B	0.3%	0.31%	0.3%
CBOE	C	0.55%	0.04%	0.04%
CDNS	D	0.27%	0.13%	0.13%
CDW	D	0.42%	0.05%	0.05%
CE	F	0.25%	0.02%	0.02%
CEG	C	0.22%	0.11%	0.11%
CF	C	0.31%	0.03%	0.03%
CINF	B	0.48%	0.04%	0.04%
CMG	C	0.33%	0.14%	0.14%
CMS	C	0.53%	0.04%	0.04%
CNP	C	0.44%	0.03%	0.03%
COP	D	0.3%	0.23%	0.23%
COST	B	0.55%	0.76%	0.55%
CPAY	B	0.35%	0.04%	0.04%
CPB	C	0.47%	0.02%	0.02%
CPRT	D	0.36%	0.08%	0.08%
CRL	F	0.2%	0.02%	0.02%
CSGP	D	0.26%	0.06%	0.06%
CSX	D	0.45%	0.13%	0.13%
CTAS	B	0.53%	0.13%	0.13%
CTRA	D	0.3%	0.03%	0.03%
CTSH	C	0.45%	0.07%	0.07%
DAY	D	0.25%	0.02%	0.02%
DE	B	0.36%	0.19%	0.19%
DECK	C	0.25%	0.04%	0.04%
DG	F	0.13%	0.03%	0.03%
DHI	B	0.35%	0.11%	0.11%
DHR	B	0.43%	0.35%	0.35%
DLTR	F	0.14%	0.03%	0.03%
DOV	B	0.47%	0.05%	0.05%
DPZ	F	0.31%	0.03%	0.03%
DTE	C	0.5%	0.05%	0.05%
DVA	B	0.26%	0.02%	0.02%
DVN	F	0.24%	0.05%	0.05%
DXCM	F	0.1%	0.05%	0.05%
ED	C	0.56%	0.07%	0.07%
EFX	B	0.35%	0.07%	0.07%
EG	C	0.37%	0.03%	0.03%
ENPH	D	0.12%	0.03%	0.03%
EOG	D	0.31%	0.13%	0.13%
EPAM	F	0.2%	0.02%	0.02%
EQT	D	0.22%	0.04%	0.04%
ETR	B	0.54%	0.05%	0.05%
EVRG	B	0.49%	0.03%	0.03%
EW	F	0.21%	0.08%	0.08%
EXPD	C	0.44%	0.03%	0.03%
FANG	D	0.3%	0.06%	0.06%
FAST	C	0.41%	0.08%	0.08%
FCX	D	0.2%	0.11%	0.11%
FDS	C	0.46%	0.03%	0.03%
FFIV	B	0.49%	0.02%	0.02%
FICO	B	0.45%	0.08%	0.08%
FSLR	C	0.22%	0.04%	0.04%
FTNT	C	0.23%	0.09%	0.09%
FTV	C	0.36%	0.05%	0.05%
GD	B	0.51%	0.13%	0.13%
GEHC	C	0.3%	0.07%	0.07%
GL	C	0.93%	0.02%	0.02%
GPC	D	0.33%	0.04%	0.04%
GRMN	D	0.49%	0.05%	0.05%
GWW	B	0.42%	0.08%	0.08%
HAL	F	0.24%	0.05%	0.05%
HCA	B	0.46%	0.14%	0.14%
HII	D	0.38%	0.02%	0.02%
HRL	C	0.27%	0.02%	0.02%
HUBB	B	0.32%	0.04%	0.04%
HUM	F	0.32%	0.08%	0.08%
HWM	B	0.57%	0.07%	0.07%
ICE	C	0.62%	0.18%	0.18%
IDXX	C	0.29%	0.08%	0.08%
IEX	D	0.4%	0.03%	0.03%
INCY	C	0.39%	0.02%	0.02%
IP	B	0.37%	0.03%	0.03%
IQV	C	0.3%	0.08%	0.08%
IR	C	0.4%	0.07%	0.07%
ISRG	B	0.37%	0.33%	0.33%
IT	B	0.36%	0.07%	0.07%
ITW	C	0.53%	0.13%	0.13%
JBHT	D	0.3%	0.03%	0.03%
JBL	D	0.15%	0.02%	0.02%
JKHY	B	0.44%	0.02%	0.02%
KEYS	C	0.29%	0.05%	0.05%
KLAC	D	0.28%	0.18%	0.18%
KMB	D	0.64%	0.09%	0.09%
KMI	B	0.61%	0.08%	0.08%
KMX	D	0.25%	0.02%	0.02%
LDOS	B	0.53%	0.04%	0.04%
LEN	B	0.32%	0.08%	0.08%
LIN	B	0.54%	0.43%	0.43%
LKQ	F	0.34%	0.02%	0.02%
LNT	B	0.54%	0.03%	0.03%
LOW	B	0.42%	0.27%	0.27%
LW	D	0.25%	0.02%	0.02%
LYB	D	0.42%	0.05%	0.05%
LYV	B	0.31%	0.03%	0.03%
MAS	B	0.36%	0.03%	0.03%
MCHP	F	0.24%	0.08%	0.08%
MKC	C	0.38%	0.04%	0.04%
MLM	D	0.32%	0.06%	0.06%
MPC	F	0.26%	0.11%	0.11%
MPWR	C	0.25%	0.08%	0.08%
MRO	C	0.27%	0.03%	0.03%
MSCI	C	0.36%	0.08%	0.08%
MTD	D	0.35%	0.05%	0.05%
NDAQ	A	0.5%	0.06%	0.06%
NEE	C	0.36%	0.32%	0.32%
NI	B	0.5%	0.03%	0.03%
NOW	B	0.35%	0.34%	0.34%
NSC	C	0.38%	0.11%	0.11%
NTAP	D	0.3%	0.05%	0.05%
NUE	F	0.24%	0.06%	0.06%
NVDA	D	0.25%	5.09%	0.25%
NVR	B	0.4%	0.05%	0.05%
NXPI	F	0.27%	0.11%	0.11%
ODFL	D	0.26%	0.06%	0.06%
OKE	B	0.51%	0.1%	0.1%
ON	D	0.18%	0.06%	0.06%
ORLY	C	0.45%	0.13%	0.13%
OTIS	C	0.53%	0.07%	0.07%
OXY	F	0.27%	0.07%	0.07%
PANW	D	0.21%	0.21%	0.21%
PAYX	C	0.51%	0.08%	0.08%
PCAR	D	0.35%	0.09%	0.09%
PEG	B	0.55%	0.08%	0.08%
PFG	B	0.43%	0.03%	0.03%
PH	B	0.37%	0.14%	0.14%
PHM	B	0.33%	0.05%	0.05%
PKG	B	0.45%	0.03%	0.03%
PODD	B	0.24%	0.03%	0.03%
POOL	C	0.26%	0.02%	0.02%
PPG	D	0.41%	0.06%	0.06%
PSX	F	0.29%	0.1%	0.1%
PTC	D	0.39%	0.04%	0.04%
PWR	B	0.28%	0.07%	0.07%
REGN	C	0.61%	0.23%	0.23%
RMD	C	0.31%	0.07%	0.07%
ROK	D	0.24%	0.06%	0.06%
ROL	C	0.39%	0.03%	0.03%
ROP	C	0.59%	0.11%	0.11%
ROST	C	0.49%	0.1%	0.1%
RSG	D	0.72%	0.08%	0.08%
SHW	B	0.51%	0.16%	0.16%
SLB	F	0.25%	0.11%	0.11%
SMCI	F	0.04%	0.04%	0.04%
SNA	C	0.38%	0.03%	0.03%
SNPS	D	0.25%	0.14%	0.14%
SO	B	0.61%	0.19%	0.19%
STE	C	0.51%	0.05%	0.05%
STLD	F	0.23%	0.03%	0.03%
SWKS	D	0.3%	0.03%	0.03%
SYK	C	0.42%	0.24%	0.24%
SYY	D	0.5%	0.07%	0.07%
TDG	B	0.43%	0.14%	0.14%
TDY	B	0.45%	0.04%	0.04%
TEL	D	0.41%	0.08%	0.08%
TER	D	0.31%	0.04%	0.04%
TRGP	B	0.48%	0.06%	0.06%
TRMB	C	0.25%	0.03%	0.03%
TSCO	C	0.41%	0.06%	0.06%
TSLA	C	0.24%	1.2%	0.24%
TT	B	0.38%	0.15%	0.15%
TXT	D	0.33%	0.03%	0.03%
TYL	C	0.5%	0.05%	0.05%
UNP	C	0.45%	0.29%	0.29%
URI	B	0.25%	0.09%	0.09%
VLO	F	0.24%	0.08%	0.08%
VLTO	C	0.33%	0.05%	0.05%
VMC	D	0.35%	0.06%	0.06%
VRSK	D	0.62%	0.07%	0.07%
VST	C	0.33%	0.05%	0.05%
WAB	B	0.55%	0.05%	0.05%
WAT	C	0.29%	0.04%	0.04%
WEC	C	0.51%	0.06%	0.06%
WM	D	0.54%	0.14%	0.14%
WMB	B	0.59%	0.1%	0.1%
WRB	C	0.46%	0.03%	0.03%
WST	D	0.21%	0.04%	0.04%
XYL	C	0.43%	0.06%	0.06%
ZBRA	B	0.23%	0.03%	0.03%
ZTS	C	0.42%	0.17%	0.17%

TPLC Overweight 72 Positions Relative to QDPL

Symbol	Grade	Weight
HEI	B	0.55%
UTHR	C	0.52%
RGA	C	0.52%
RYAN	D	0.51%
SSNC	B	0.5%
USFD	B	0.47%
LNG	C	0.46%
CASY	D	0.43%
AFG	B	0.43%
ACM	B	0.42%
TW	B	0.42%
RPM	B	0.4%
MKL	C	0.39%
IBKR	B	0.39%
LII	B	0.38%
SCI	B	0.37%
GGG	C	0.37%
EQH	C	0.36%
RNR	C	0.36%
FCNCA	D	0.35%
ERIE	B	0.35%
EME	B	0.34%
WSO	C	0.34%
MANH	B	0.34%
CRBG	D	0.33%
MORN	C	0.32%
CSL	B	0.32%
TPL	B	0.32%
UHAL	A	0.31%
TOL	B	0.3%
NBIX	F	0.3%
DT	C	0.3%
AVTR	B	0.29%
VEEV	C	0.29%
BURL	B	0.28%
RS	D	0.28%
WLK	D	0.28%
BMRN	F	0.28%
BSY	D	0.28%
LPLA	D	0.27%
LECO	F	0.27%
CHK	D	0.26%
CPNG	B	0.25%
FIX	B	0.24%
DINO	F	0.23%
WMS	D	0.22%
KNSL	C	0.22%
OVV	F	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	F	0.2%
PR	F	0.2%
BLD	D	0.2%
TTD	B	0.2%
DOCU	C	0.2%
BRKR	D	0.19%
MEDP	F	0.18%
PLTR	B	0.18%
APP	C	0.16%
PSTG	F	0.16%
RGEN	F	0.16%
SAIA	D	0.16%
DDOG	D	0.14%
CVNA	B	0.14%
VRT	C	0.14%
FIVE	D	0.13%
SQ	D	0.13%
ESTC	F	0.1%
LSCC	D	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%

TPLC Underweight 286 Positions Relative to QDPL

Symbol	Grade	Weight
AAPL	C	-6.07%
MSFT	C	-5.89%
AMZN	C	-3.14%
META	B	-2.12%
GOOGL	D	-1.67%
BRK.A	C	-1.59%
GOOG	D	-1.4%
LLY	C	-1.37%
JPM	D	-1.13%
UNH	C	-1.05%
XOM	C	-0.95%
V	C	-0.86%
PG	C	-0.8%
MA	B	-0.77%
JNJ	C	-0.77%
HD	B	-0.7%
ABBV	C	-0.67%
WMT	C	-0.64%
MRK	D	-0.56%
NFLX	B	-0.55%
KO	C	-0.53%
BAC	D	-0.51%
ADBE	F	-0.49%
PEP	C	-0.47%
ORCL	C	-0.47%
TMO	B	-0.46%
CRM	D	-0.46%
CVX	D	-0.45%
ACN	C	-0.42%
MCD	B	-0.4%
ABT	C	-0.39%
PM	C	-0.38%
CSCO	C	-0.38%
WFC	D	-0.36%
IBM	B	-0.36%
QCOM	D	-0.35%
TXN	C	-0.35%
GE	B	-0.35%
VZ	B	-0.35%
INTU	C	-0.34%
AMGN	B	-0.34%
SPGI	B	-0.32%
PFE	C	-0.32%
RTX	C	-0.31%
DIS	D	-0.31%
T	C	-0.3%
GS	C	-0.29%
CMCSA	D	-0.29%
UBER	C	-0.28%
PGR	B	-0.28%
AMAT	D	-0.28%
AXP	B	-0.27%
HON	D	-0.25%
TJX	B	-0.25%
ELV	C	-0.24%
CB	B	-0.23%
MS	D	-0.23%
MDT	C	-0.23%
VRTX	D	-0.23%
BLK	B	-0.23%
LMT	C	-0.23%
BSX	B	-0.23%
PLD	C	-0.23%
BKNG	C	-0.23%
AMT	C	-0.22%
ADP	B	-0.22%
MMC	C	-0.22%
ETN	C	-0.22%
C	C	-0.21%
SBUX	C	-0.2%
BMY	C	-0.19%
MDLZ	B	-0.19%
TMUS	C	-0.19%
GILD	B	-0.19%
BX	B	-0.19%
CI	C	-0.19%
BA	F	-0.18%
MO	C	-0.18%
SCHW	D	-0.18%
LRCX	F	-0.18%
NKE	D	-0.18%
UPS	D	-0.18%
MU	F	-0.18%
CL	D	-0.17%
DUK	C	-0.17%
EQIX	C	-0.16%
WELL	C	-0.15%
CME	C	-0.15%
KKR	B	-0.15%
INTC	F	-0.15%
PNC	B	-0.14%
NOC	B	-0.14%
CVS	D	-0.14%
MMM	B	-0.14%
PYPL	B	-0.14%
MSI	B	-0.14%
MCO	B	-0.14%
AON	B	-0.14%
BDX	D	-0.13%
TGT	C	-0.13%
USB	B	-0.13%
APD	B	-0.12%
ECL	B	-0.12%
FDX	C	-0.12%
MCK	F	-0.12%
GEV	B	-0.11%
TFC	C	-0.11%
PSA	B	-0.11%
CRWD	D	-0.11%
EMR	D	-0.11%
NEM	B	-0.11%
BK	B	-0.1%
DLR	B	-0.1%
ABNB	D	-0.1%
AZO	D	-0.1%
GM	C	-0.1%
SRE	C	-0.1%
CCI	C	-0.1%
HLT	B	-0.1%
COF	B	-0.1%
SPG	B	-0.1%
MAR	C	-0.1%
TRV	C	-0.1%
O	C	-0.1%
ADSK	C	-0.1%
MET	B	-0.09%
FIS	B	-0.09%
JCI	B	-0.09%
AIG	D	-0.09%
D	C	-0.09%
ALL	B	-0.09%
CMI	C	-0.08%
STZ	D	-0.08%
F	F	-0.08%
PRU	C	-0.08%
PCG	C	-0.08%
GIS	B	-0.08%
AMP	A	-0.08%
LHX	C	-0.08%
KVUE	C	-0.08%
HIG	B	-0.07%
HES	F	-0.07%
EA	D	-0.07%
KR	C	-0.07%
CBRE	A	-0.07%
XEL	B	-0.07%
VICI	C	-0.07%
DOW	D	-0.07%
MNST	D	-0.07%
YUM	D	-0.07%
EXR	B	-0.07%
RCL	B	-0.07%
CNC	D	-0.07%
CTVA	B	-0.07%
KDP	B	-0.07%
EXC	C	-0.07%
HPQ	D	-0.06%
ADM	D	-0.06%
BIIB	F	-0.06%
WTW	C	-0.06%
HSY	C	-0.06%
EBAY	B	-0.06%
CHTR	D	-0.06%
GLW	C	-0.06%
EIX	C	-0.06%
DFS	B	-0.06%
AVB	B	-0.06%
DD	B	-0.06%
IRM	C	-0.06%
PPL	C	-0.05%
ES	C	-0.05%
TTWO	C	-0.05%
STT	A	-0.05%
BR	D	-0.05%
CHD	D	-0.05%
SBAC	C	-0.05%
IFF	B	-0.05%
VTR	C	-0.05%
ANSS	D	-0.05%
MRNA	F	-0.05%
EQR	B	-0.05%
MTB	B	-0.05%
GPN	D	-0.05%
DAL	C	-0.05%
KHC	C	-0.05%
FITB	B	-0.05%
LULU	D	-0.05%
DRI	B	-0.04%
SYF	C	-0.04%
BBY	C	-0.04%
ARE	C	-0.04%
MAA	B	-0.04%
HOLX	B	-0.04%
MOH	D	-0.04%
OMC	B	-0.04%
ESS	B	-0.04%
EL	F	-0.04%
BAX	C	-0.04%
STX	C	-0.04%
WDC	D	-0.04%
RF	B	-0.04%
CLX	C	-0.04%
HBAN	B	-0.04%
GDDY	C	-0.04%
INVH	C	-0.04%
HPE	D	-0.04%
K	B	-0.04%
RJF	C	-0.04%
ZBH	F	-0.04%
SW	B	-0.04%
WY	C	-0.04%
FE	C	-0.04%
TROW	D	-0.04%
VTRS	D	-0.03%
UHS	B	-0.03%
NDSN	C	-0.03%
BG	D	-0.03%
UDR	C	-0.03%
L	C	-0.03%
LVS	D	-0.03%
PNR	B	-0.03%
SWK	B	-0.03%
KEY	B	-0.03%
VRSN	D	-0.03%
DOC	C	-0.03%
KIM	C	-0.03%
WBD	D	-0.03%
CAG	C	-0.03%
UAL	C	-0.03%
AMCR	B	-0.03%
NRG	C	-0.03%
CCL	C	-0.03%
EXPE	C	-0.03%
DGX	B	-0.03%
LUV	C	-0.03%
J	C	-0.03%
ULTA	D	-0.03%
NTRS	A	-0.03%
TSN	C	-0.03%
CFG	C	-0.03%
MHK	C	-0.02%
PAYC	D	-0.02%
HSIC	C	-0.02%
FRT	C	-0.02%
GNRC	D	-0.02%
APA	F	-0.02%
HAS	B	-0.02%
MGM	F	-0.02%
FOXA	B	-0.02%
MKTX	C	-0.02%
SOLV	C	-0.02%
TPR	C	-0.02%
MTCH	C	-0.02%
TAP	D	-0.02%
AIZ	B	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
PNW	C	-0.02%
CTLT	B	-0.02%
BXP	B	-0.02%
TFX	C	-0.02%
EMN	B	-0.02%
TECH	C	-0.02%
IPG	C	-0.02%
CHRW	B	-0.02%
HST	C	-0.02%
REG	C	-0.02%
JNPR	B	-0.02%
SJM	C	-0.02%
CPT	B	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
BBWI	F	-0.01%
ETSY	F	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
RL	C	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
BWA	D	-0.01%
AAL	D	-0.01%
FMC	C	-0.01%
NCLH	C	-0.01%
CZR	C	-0.01%
MOS	F	-0.01%