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      TPLC vs. SFLR ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Innovator Equity Managed Floor ETF (SFLR)
      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
      SFLR

      Innovator Equity Managed Floor ETF

      SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.06

      Average Daily Volume

      132,739

      Number of Holdings *

      217

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC SFLR
      30 Days 4.39% 3.02%
      60 Days 5.09% 4.71%
      90 Days 7.19% 5.81%
      12 Months 29.41% 26.23%
      90 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in SFLR Overlap
      ACGL D 0.4% 0.22% 0.22%
      AEE A 0.56% 0.14% 0.14%
      AME A 0.48% 0.26% 0.26%
      AVGO D 0.16% 1.69% 0.16%
      AVTR F 0.22% 0.07% 0.07%
      BLDR D 0.18% 0.05% 0.05%
      BMRN D 0.24% 0.0% 0.0%
      BRO B 0.56% 0.29% 0.29%
      BSY D 0.27% 0.06% 0.06%
      CDW F 0.28% 0.14% 0.14%
      CE F 0.17% 0.04% 0.04%
      CMS C 0.54% 0.24% 0.24%
      CNP B 0.47% 0.16% 0.16%
      COIN C 0.21% 0.09% 0.09%
      COP C 0.45% 0.31% 0.31%
      COR B 0.55% 0.27% 0.27%
      COST B 0.48% 1.07% 0.48%
      CPB D 0.39% 0.28% 0.28%
      CPNG D 0.22% 0.05% 0.05%
      CRWD B 0.2% 0.21% 0.2%
      CSL C 0.31% 0.25% 0.25%
      CTAS B 0.52% 0.49% 0.49%
      CVNA B 0.13% 0.07% 0.07%
      DDOG A 0.26% 0.11% 0.11%
      DE A 0.39% 0.26% 0.26%
      DHR F 0.34% 0.42% 0.34%
      DOV A 0.45% 0.34% 0.34%
      DTE C 0.47% 0.24% 0.24%
      DXCM D 0.16% 0.0% 0.0%
      ED D 0.52% 0.25% 0.25%
      ENPH F 0.09% 0.04% 0.04%
      ENTG D 0.2% 0.08% 0.08%
      ETR B 0.59% 0.31% 0.31%
      EVRG A 0.58% 0.15% 0.15%
      EXPD D 0.41% 0.14% 0.14%
      FCNCA A 0.33% 0.1% 0.1%
      FCX D 0.21% 0.21% 0.21%
      GEHC F 0.27% 0.13% 0.13%
      GEV B 0.23% 0.09% 0.09%
      HCA F 0.33% 0.26% 0.26%
      HEI B 0.46% 0.13% 0.13%
      HEI B 0.46% 0.22% 0.22%
      HUBB B 0.29% 0.09% 0.09%
      HUM C 0.29% 0.09% 0.09%
      IBKR A 0.47% 0.17% 0.17%
      IEX B 0.48% 0.14% 0.14%
      ISRG A 0.42% 0.52% 0.42%
      JBL B 0.22% 0.04% 0.04%
      KMI A 0.6% 0.47% 0.47%
      LEN D 0.27% 0.24% 0.24%
      LII A 0.32% 0.11% 0.11%
      LIN D 0.58% 0.61% 0.58%
      LNG B 0.57% 0.18% 0.18%
      LNT A 0.56% 0.2% 0.2%
      LPLA A 0.36% 0.06% 0.06%
      LYB F 0.41% 0.18% 0.18%
      LYV A 0.39% 0.16% 0.16%
      MKL A 0.48% 0.2% 0.2%
      NDAQ A 0.52% 0.27% 0.27%
      NUE C 0.32% 0.08% 0.08%
      NVDA C 0.17% 6.95% 0.17%
      ON D 0.17% 0.19% 0.17%
      OWL A 0.32% 0.08% 0.08%
      OXY D 0.4% 0.05% 0.05%
      PFG D 0.43% 0.15% 0.15%
      PLTR B 0.2% 0.33% 0.2%
      PPG F 0.45% 0.13% 0.13%
      REGN F 0.35% 0.18% 0.18%
      RKT F 0.14% 0.03% 0.03%
      ROST C 0.42% 0.25% 0.25%
      RSG A 0.64% 0.35% 0.35%
      SMCI F 0.04% 0.0% 0.0%
      SQ B 0.24% 0.15% 0.15%
      SSNC B 0.48% 0.14% 0.14%
      TDG D 0.37% 0.41% 0.37%
      TER D 0.15% 0.11% 0.11%
      TRMB B 0.4% 0.09% 0.09%
      TSLA B 0.24% 1.87% 0.24%
      TT A 0.38% 0.45% 0.38%
      TTD B 0.21% 0.23% 0.21%
      TW A 0.45% 0.09% 0.09%
      UNP C 0.49% 0.48% 0.48%
      URI B 0.24% 0.32% 0.24%
      VEEV C 0.31% 0.13% 0.13%
      VLO C 0.31% 0.17% 0.17%
      VRT B 0.19% 0.12% 0.12%
      WAB B 0.43% 0.29% 0.29%
      WM A 0.5% 0.38% 0.38%
      WRB A 0.42% 0.22% 0.22%
      ZBRA B 0.28% 0.1% 0.1%
      TPLC Overweight 195 Positions Relative to SFLR
      Symbol Grade Weight
      NI A 0.64%
      ATO A 0.63%
      ITW B 0.58%
      ICE C 0.58%
      WMB A 0.57%
      WEC A 0.55%
      PEG A 0.55%
      AJG B 0.55%
      OKE A 0.54%
      SO D 0.53%
      PKG A 0.53%
      GD F 0.52%
      SYK C 0.52%
      AFG A 0.52%
      PAYX C 0.52%
      TRGP B 0.51%
      SCI B 0.5%
      CSX B 0.49%
      VRSK A 0.49%
      ROP B 0.49%
      VRSN F 0.49%
      SNA A 0.48%
      GGG B 0.48%
      CINF A 0.48%
      AEP D 0.48%
      LDOS C 0.47%
      ORLY B 0.46%
      CTSH B 0.46%
      GWW B 0.46%
      CAH B 0.46%
      AVY D 0.45%
      JKHY D 0.45%
      OTIS C 0.45%
      KMB D 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%
      FAST B 0.43%
      SYY B 0.43%
      MORN B 0.42%
      ROL B 0.42%
      RPM A 0.42%
      EOG A 0.42%
      MLM B 0.41%
      FIS C 0.41%
      EQH B 0.41%
      GRMN B 0.41%
      ACM A 0.41%
      USFD A 0.4%
      ALLE D 0.4%
      BKR B 0.4%
      TDY B 0.4%
      RNR C 0.4%
      EWBC A 0.39%
      TXRH C 0.39%
      STE F 0.39%
      TYL B 0.38%
      SJM D 0.38%
      XYL D 0.38%
      EG C 0.38%
      FTV C 0.38%
      IT C 0.38%
      PCAR B 0.37%
      MKC D 0.37%
      CPAY A 0.37%
      FFIV B 0.37%
      INCY C 0.37%
      KVUE A 0.36%
      PH A 0.36%
      IP B 0.36%
      TXT D 0.36%
      APH A 0.36%
      EMN D 0.36%
      PAG B 0.36%
      JBHT C 0.35%
      NVR D 0.35%
      EQT B 0.35%
      STLD B 0.35%
      CLH B 0.35%
      RS B 0.35%
      TSCO D 0.34%
      IR B 0.34%
      HAL C 0.34%
      SLB C 0.34%
      PSX C 0.34%
      WSO A 0.34%
      NSC B 0.34%
      AXON A 0.34%
      PR B 0.33%
      MAS D 0.33%
      CAT B 0.33%
      BG F 0.33%
      GPC D 0.33%
      UTHR C 0.33%
      CF B 0.33%
      OVV B 0.33%
      ITT A 0.33%
      RYAN B 0.32%
      DVA B 0.32%
      AOS F 0.32%
      DVN F 0.32%
      NEE D 0.32%
      FICO B 0.32%
      CASY A 0.31%
      A D 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%
      WAT B 0.31%
      HRL D 0.3%
      RVTY F 0.3%
      UHAL D 0.3%
      CMG B 0.3%
      FANG D 0.3%
      CRBG B 0.3%
      TPL A 0.29%
      KEYS A 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%
      WLK D 0.28%
      NRG B 0.27%
      PHM D 0.27%
      ROK B 0.27%
      NTAP C 0.27%
      DT C 0.27%
      EFX F 0.27%
      AKAM D 0.27%
      NOW A 0.27%
      NBIX C 0.27%
      CHRW C 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%
      EPAM C 0.24%
      ADI D 0.24%
      ALGN D 0.24%
      COKE C 0.24%
      NXPI D 0.23%
      DHI D 0.23%
      MTD D 0.22%
      FND C 0.22%
      FIX A 0.22%
      RMD C 0.22%
      HOOD B 0.22%
      WMS D 0.21%
      KNSL B 0.21%
      MCHP D 0.2%
      EW C 0.2%
      PANW C 0.2%
      SWKS F 0.2%
      WING D 0.2%
      BLD D 0.2%
      AES F 0.19%
      VST B 0.19%
      ANET C 0.19%
      APTV D 0.18%
      CHWY B 0.17%
      KLAC D 0.16%
      SRPT D 0.16%
      DG F 0.16%
      PSTG D 0.16%
      CEG D 0.14%
      FSLR F 0.14%
      MPWR F 0.1%
      TPLC Underweight 127 Positions Relative to SFLR
      Symbol Grade Weight
      AAPL C -6.66%
      MSFT F -6.36%
      AMZN C -3.98%
      META D -2.64%
      GOOGL C -2.09%
      GOOG C -1.85%
      JPM A -1.62%
      UNH C -1.54%
      LLY F -1.49%
      BRK.A B -1.4%
      V A -1.18%
      JNJ D -1.12%
      HD A -1.09%
      MA C -1.04%
      PG A -1.02%
      XOM B -1.01%
      WMT A -0.95%
      KO D -0.92%
      CSCO B -0.84%
      BAC A -0.83%
      MCD D -0.76%
      CRM B -0.71%
      ORCL B -0.71%
      ABBV D -0.7%
      GS A -0.69%
      TXN C -0.68%
      T A -0.62%
      GE D -0.6%
      ABT B -0.57%
      IBM C -0.57%
      INTU C -0.56%
      LOW D -0.56%
      PEP F -0.56%
      ADBE C -0.55%
      CMCSA B -0.52%
      MMM D -0.52%
      TMUS B -0.52%
      LMT D -0.51%
      CVX A -0.51%
      MRO B -0.5%
      TMO F -0.49%
      AXP A -0.45%
      RF A -0.45%
      AMD F -0.44%
      MRK F -0.42%
      QCOM F -0.4%
      KKR A -0.39%
      AMGN D -0.39%
      HIG B -0.38%
      DIS B -0.37%
      BKNG A -0.37%
      CFG B -0.36%
      PRU A -0.35%
      MS A -0.34%
      BX A -0.34%
      LRCX F -0.33%
      VRTX F -0.31%
      UBER D -0.3%
      AMT D -0.3%
      ES D -0.3%
      HBAN A -0.29%
      INVH D -0.28%
      L A -0.27%
      BXP D -0.26%
      PPL B -0.26%
      CI F -0.26%
      BR A -0.26%
      DOC D -0.26%
      PYPL B -0.25%
      GM B -0.24%
      SPOT B -0.23%
      TGT F -0.23%
      FDX B -0.23%
      MAA B -0.22%
      MRVL B -0.22%
      APO B -0.22%
      ESS B -0.22%
      MU D -0.21%
      CHD B -0.21%
      NKE D -0.21%
      DOW F -0.2%
      HSY F -0.2%
      SBAC D -0.19%
      SNOW C -0.18%
      WDAY B -0.17%
      ZM B -0.17%
      EL F -0.16%
      DASH A -0.16%
      SUI D -0.16%
      ARES A -0.16%
      MELI D -0.16%
      K A -0.16%
      EXPE B -0.15%
      ZBH C -0.14%
      DRI B -0.14%
      LUV C -0.13%
      ZS C -0.12%
      RBLX C -0.12%
      MSTR C -0.12%
      F C -0.12%
      TROW B -0.12%
      RPRX D -0.12%
      DKNG B -0.11%
      SNAP C -0.1%
      DAL C -0.1%
      TRU D -0.1%
      ALNY D -0.1%
      CAG D -0.09%
      NET B -0.09%
      DELL C -0.09%
      FDS B -0.09%
      ILMN D -0.08%
      MGM D -0.08%
      TEAM A -0.07%
      HUBS A -0.07%
      SIRI C -0.06%
      DOX D -0.06%
      IOT A -0.05%
      PINS D -0.04%
      OKTA C -0.04%
      MDB C -0.04%
      CELH F -0.03%
      AGR B -0.02%
      SCCO F -0.02%
      GFS C -0.02%
      WMG C -0.02%
      MRNA F -0.0%

      TPLC: Top Represented Industries & Keywords

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

      SFLR: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Utilities - Regulated Electric Semiconductors Asset Management Biotechnology Capital Markets Diversified Industrials Internet Content & Information Drug Manufacturers - Major Telecom Services Banks - Regional - US Credit Services Diagnostics & Research REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Aerospace & Defense Auto Manufacturers Beverages - Soft Drinks
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electricity Work From Home Cloud Computing Electronics Mobile Devices Telecommunications Aerospace Cloud Infrastructure IBD 50 Insurance Smartphones Software Chemical Disability Insurance Products
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