TPLE vs. FCTR ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FCTR
30 Days	3.51%	5.75%
60 Days	5.66%	-1.30%
90 Days	6.96%	-1.82%
12 Months	16.56%	23.43%

82 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FCTR	Overlap
ACGL	C	0.45%	0.71%	0.45%
AME	C	0.51%	0.68%	0.51%
ANET	B	0.24%	0.84%	0.24%
APH	D	0.54%	0.27%	0.27%
ATO	B	0.6%	0.84%	0.6%
AVGO	C	0.29%	0.97%	0.29%
AVY	C	0.51%	0.46%	0.46%
AXON	B	0.29%	0.91%	0.29%
BLDR	C	0.18%	0.46%	0.18%
BRO	C	0.55%	1.51%	0.55%
BSY	D	0.29%	0.41%	0.29%
CDNS	D	0.28%	0.63%	0.28%
CEG	C	0.23%	0.67%	0.23%
CMG	C	0.34%	0.59%	0.34%
COIN	F	0.07%	1.02%	0.07%
COST	B	0.55%	0.3%	0.3%
CPAY	B	0.35%	0.25%	0.25%
CPRT	D	0.36%	0.23%	0.23%
CSL	B	0.32%	0.42%	0.32%
CTAS	B	0.53%	1.34%	0.53%
DDOG	D	0.14%	0.47%	0.14%
DECK	C	0.25%	0.58%	0.25%
DPZ	F	0.3%	0.42%	0.3%
DXCM	F	0.1%	0.25%	0.1%
ENTG	F	0.2%	0.25%	0.2%
ETR	B	0.54%	0.52%	0.52%
FAST	C	0.41%	0.5%	0.41%
FDS	C	0.45%	0.94%	0.45%
FICO	B	0.46%	1.33%	0.46%
FTNT	C	0.23%	0.44%	0.23%
GD	B	0.5%	0.53%	0.5%
GWW	B	0.43%	0.29%	0.29%
HUBB	B	0.33%	0.3%	0.3%
HWM	B	0.57%	0.47%	0.47%
IDXX	C	0.28%	0.41%	0.28%
IEX	D	0.4%	0.37%	0.37%
ISRG	B	0.37%	0.84%	0.37%
IT	B	0.35%	0.27%	0.27%
ITW	C	0.53%	1.39%	0.53%
KLAC	D	0.29%	0.4%	0.29%
KMI	B	0.6%	0.57%	0.57%
LECO	F	0.27%	0.17%	0.17%
LW	D	0.25%	0.35%	0.25%
MANH	B	0.35%	0.75%	0.35%
MAS	B	0.36%	0.3%	0.3%
MPC	F	0.25%	0.33%	0.25%
MPWR	C	0.26%	0.6%	0.26%
MSCI	C	0.35%	0.55%	0.35%
NOW	B	0.35%	0.54%	0.35%
NVDA	D	0.26%	1.99%	0.26%
ORLY	C	0.44%	0.41%	0.41%
OTIS	C	0.53%	0.47%	0.47%
PANW	D	0.2%	0.59%	0.2%
PAYX	C	0.51%	1.57%	0.51%
PCAR	D	0.35%	0.19%	0.19%
PFG	B	0.42%	0.39%	0.39%
PH	B	0.37%	0.26%	0.26%
PLTR	B	0.18%	1.65%	0.18%
PODD	B	0.24%	0.52%	0.24%
PWR	B	0.29%	0.28%	0.28%
REGN	C	0.6%	0.49%	0.49%
ROL	C	0.38%	1.05%	0.38%
ROST	C	0.49%	1.05%	0.49%
RSG	D	0.71%	0.97%	0.71%
SNPS	D	0.25%	0.55%	0.25%
SYK	C	0.42%	1.01%	0.42%
SYY	D	0.49%	1.38%	0.49%
TDG	B	0.44%	1.13%	0.44%
TRGP	B	0.48%	0.43%	0.43%
TT	B	0.39%	0.73%	0.39%
TTD	B	0.2%	0.6%	0.2%
UNP	C	0.44%	0.45%	0.44%
URI	B	0.25%	0.44%	0.25%
VRSK	D	0.61%	1.1%	0.61%
VRT	C	0.15%	1.65%	0.15%
VST	C	0.35%	1.22%	0.35%
WAB	B	0.55%	0.54%	0.54%
WM	D	0.53%	0.77%	0.53%
WMB	B	0.58%	0.52%	0.52%
WRB	C	0.44%	0.3%	0.3%
XYL	C	0.43%	0.42%	0.42%
ZTS	C	0.41%	0.45%	0.41%

TPLE Overweight 200 Positions Relative to FCTR

Symbol	Grade	Weight
GL	C	0.92%
KMB	D	0.63%
ICE	C	0.61%
SO	B	0.6%
ROP	C	0.59%
AJG	D	0.59%
AFL	C	0.57%
ED	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
LIN	B	0.54%
CBOE	C	0.54%
HEI	B	0.54%
LDOS	B	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
WEC	C	0.51%
SHW	B	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	B	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	C	0.5%
FFIV	B	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	C	0.49%
RYAN	D	0.49%
AWK	B	0.48%
EVRG	B	0.48%
HCA	B	0.47%
CINF	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
PKG	B	0.45%
CSX	D	0.45%
TDY	B	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
JKHY	B	0.44%
EXPD	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
LYB	D	0.42%
ACM	B	0.42%
TSCO	C	0.42%
LOW	B	0.42%
TW	B	0.42%
DHR	B	0.42%
CASY	D	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
CDW	D	0.41%
NVR	B	0.4%
IR	C	0.4%
INCY	C	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
HII	D	0.38%
LII	B	0.38%
AKAM	D	0.38%
BKR	C	0.38%
EG	C	0.37%
SCI	B	0.37%
NSC	C	0.37%
IP	B	0.37%
MKC	C	0.37%
GGG	C	0.37%
SNA	C	0.37%
AOS	D	0.36%
RNR	C	0.36%
DE	B	0.36%
EQH	C	0.36%
FTV	C	0.36%
NEE	C	0.36%
ERIE	B	0.35%
EME	B	0.35%
EFX	B	0.35%
VMC	D	0.35%
FCNCA	D	0.35%
LKQ	F	0.34%
DHI	B	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
GPC	D	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
TPL	B	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
CF	C	0.31%
MORN	C	0.31%
UHAL	A	0.31%
A	C	0.31%
COP	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	D	0.3%
PSX	F	0.29%
WAT	C	0.29%
FANG	D	0.29%
KEYS	C	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
MRO	C	0.27%
CHK	D	0.27%
FIX	B	0.26%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
DVA	B	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
CE	F	0.25%
ODFL	D	0.25%
AES	C	0.24%
VLO	F	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
STLD	F	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
DINO	F	0.22%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
EPAM	F	0.2%
CRL	F	0.2%
DOCU	C	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
MEDP	F	0.18%
AMD	D	0.17%
APP	C	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	D	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
CVNA	B	0.14%
ENPH	D	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	D	0.08%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 73 Positions Relative to FCTR

Symbol	Grade	Weight
MA	B	-1.49%
V	C	-1.44%
CL	D	-1.41%
PG	C	-1.28%
MSI	B	-1.24%
LLY	C	-1.22%
ADP	B	-1.16%
NTNX	C	-1.12%
BR	D	-1.02%
YUM	D	-0.97%
ALNY	C	-0.95%
VRSN	D	-0.93%
APO	C	-0.87%
MDLZ	B	-0.75%
SBAC	C	-0.73%
HON	D	-0.73%
AAPL	C	-0.73%
TMUS	C	-0.72%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
CSCO	C	-0.67%
TJX	B	-0.67%
META	B	-0.66%
MMC	C	-0.65%
MSFT	C	-0.62%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
KKR	B	-0.6%
HIG	B	-0.59%
UBER	C	-0.59%
RIVN	F	-0.57%
AMT	C	-0.56%
ARES	B	-0.55%
MCO	B	-0.54%
DRI	B	-0.54%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
ADBE	F	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
DKNG	C	-0.49%
RCL	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
HLT	B	-0.46%
AMP	A	-0.46%
ZS	F	-0.45%
MRK	D	-0.44%
MDB	D	-0.44%
CRWD	D	-0.43%
AIG	D	-0.41%
MCK	F	-0.4%
INTU	C	-0.4%
ADSK	C	-0.4%
SNOW	F	-0.4%
HUBS	D	-0.38%
WDAY	D	-0.37%
AMAT	D	-0.33%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
CB	B	-0.28%
BRK.A	C	-0.27%
BKNG	C	-0.26%
HSY	C	-0.25%
PEP	C	-0.25%
MNST	D	-0.21%