TPLE vs. FTA ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FTA
30 Days	4.78%	4.88%
60 Days	5.10%	5.23%
90 Days	7.19%	6.80%
12 Months	27.60%	26.69%

79 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FTA	Overlap
AEE	A	0.55%	0.72%	0.55%
AEP	D	0.46%	0.47%	0.46%
AFL	B	0.42%	0.5%	0.42%
AKAM	D	0.27%	0.45%	0.27%
APTV	D	0.19%	0.66%	0.19%
ATO	A	0.62%	0.73%	0.62%
AWK	D	0.42%	0.15%	0.15%
BG	F	0.32%	0.8%	0.32%
BKR	B	0.38%	0.61%	0.38%
BLDR	D	0.18%	0.48%	0.18%
CARR	D	0.28%	0.33%	0.28%
CE	F	0.17%	0.48%	0.17%
CF	B	0.31%	0.7%	0.31%
CINF	A	0.47%	0.96%	0.47%
CMS	C	0.53%	0.34%	0.34%
CNP	B	0.45%	0.72%	0.45%
COP	C	0.44%	0.94%	0.44%
CPB	D	0.39%	0.16%	0.16%
CRBG	B	0.3%	0.74%	0.3%
CSX	B	0.51%	0.36%	0.36%
CTRA	B	0.41%	0.93%	0.41%
CTSH	B	0.48%	0.73%	0.48%
DE	A	0.37%	0.48%	0.37%
DG	F	0.17%	0.64%	0.17%
DHI	D	0.23%	0.6%	0.23%
DTE	C	0.45%	0.48%	0.45%
DVN	F	0.33%	0.88%	0.33%
ED	D	0.5%	0.64%	0.5%
EG	C	0.37%	0.82%	0.37%
EOG	A	0.41%	0.97%	0.41%
EQT	B	0.32%	0.82%	0.32%
ETR	B	0.57%	0.78%	0.57%
EXPD	D	0.41%	0.16%	0.16%
FANG	D	0.3%	0.74%	0.3%
FTV	C	0.38%	0.16%	0.16%
GD	F	0.57%	0.17%	0.17%
GPC	D	0.33%	0.31%	0.31%
HAL	C	0.32%	0.91%	0.32%
HRL	D	0.3%	0.49%	0.3%
HUM	C	0.28%	0.31%	0.28%
IEX	B	0.5%	0.18%	0.18%
IP	B	0.34%	0.6%	0.34%
JBHT	C	0.36%	0.38%	0.36%
KEYS	A	0.27%	0.17%	0.17%
KMI	A	0.57%	0.85%	0.57%
LEN	D	0.26%	0.79%	0.26%
LNG	B	0.54%	0.82%	0.54%
LNT	A	0.54%	0.5%	0.5%
LYB	F	0.41%	0.76%	0.41%
MAS	D	0.33%	0.16%	0.16%
NI	A	0.61%	0.53%	0.53%
NUE	C	0.32%	0.85%	0.32%
NVR	D	0.34%	0.33%	0.33%
ODFL	B	0.31%	0.19%	0.19%
OKE	A	0.51%	0.42%	0.42%
ON	D	0.17%	0.65%	0.17%
OXY	D	0.39%	0.86%	0.39%
PCAR	B	0.38%	1.02%	0.38%
PFG	D	0.44%	0.17%	0.17%
PHM	D	0.26%	0.79%	0.26%
PKG	A	0.51%	0.38%	0.38%
PPG	F	0.46%	0.33%	0.33%
PSX	C	0.33%	0.87%	0.33%
RGA	A	0.43%	0.37%	0.37%
RS	B	0.35%	0.94%	0.35%
SLB	C	0.34%	0.73%	0.34%
SNA	A	0.47%	0.63%	0.47%
SSNC	B	0.49%	0.35%	0.35%
STLD	B	0.34%	0.96%	0.34%
STX	D	0.25%	0.46%	0.25%
SWKS	F	0.2%	0.6%	0.2%
SYY	B	0.45%	0.49%	0.45%
TDY	B	0.41%	0.56%	0.41%
TOL	B	0.25%	0.87%	0.25%
TXT	D	0.38%	0.5%	0.38%
VLO	C	0.3%	0.91%	0.3%
WEC	A	0.53%	0.35%	0.35%
WLK	D	0.28%	0.3%	0.28%
WRB	A	0.41%	0.18%	0.18%

TPLE Overweight 205 Positions Relative to FTA

Symbol	Grade	Weight
RSG	A	0.64%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
CTAS	B	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
WM	A	0.51%
AFG	A	0.51%
SYK	C	0.51%
VRSN	F	0.5%
UNP	C	0.5%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
MKL	A	0.47%
ORLY	B	0.47%
GGG	B	0.47%
CAH	B	0.47%
COST	B	0.47%
DOV	A	0.46%
GWW	B	0.46%
CW	B	0.46%
OTIS	C	0.45%
PTC	A	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
ROST	C	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
STE	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
XYL	D	0.38%
EWBC	A	0.38%
TT	A	0.38%
TYL	B	0.38%
CPAY	A	0.37%
PAG	B	0.37%
SJM	D	0.37%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
DHR	F	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
IR	B	0.34%
TTEK	F	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
VEEV	C	0.34%
CAT	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	0.32%
CSL	C	0.32%
DOCU	A	0.32%
AOS	F	0.32%
FICO	B	0.32%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
CASY	A	0.3%
OWL	A	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HWM	A	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
ROK	B	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
GEHC	F	0.26%
DECK	A	0.25%
URI	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	B	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	D	0.21%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
MCHP	D	0.2%
ANET	C	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
COIN	C	0.18%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 107 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
SYF	B	-1.14%
GM	B	-1.13%
DAL	C	-1.12%
FOXA	B	-0.98%
TROW	B	-0.97%
CVX	A	-0.96%
HPE	B	-0.92%
F	C	-0.92%
AIG	B	-0.91%
CMCSA	B	-0.91%
XOM	B	-0.9%
WFC	A	-0.9%
T	A	-0.89%
COF	B	-0.86%
MPC	D	-0.85%
HBAN	A	-0.84%
CFG	B	-0.8%
OC	A	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
SRE	A	-0.76%
VTRS	A	-0.76%
C	A	-0.76%
INTC	D	-0.75%
FDX	B	-0.75%
L	A	-0.74%
XEL	A	-0.74%
KR	B	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
HIG	B	-0.69%
EXC	C	-0.66%
MS	A	-0.65%
VZ	C	-0.64%
CHTR	C	-0.62%
MTB	A	-0.61%
BAC	A	-0.59%
RF	A	-0.58%
FITB	A	-0.57%
LUV	C	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
STT	A	-0.55%
CNC	D	-0.55%
DGX	A	-0.52%
PPL	B	-0.51%
D	C	-0.5%
EQR	B	-0.5%
ULTA	F	-0.5%
TGT	F	-0.5%
EBAY	D	-0.49%
DUK	C	-0.49%
RJF	A	-0.46%
KHC	F	-0.46%
BBY	D	-0.45%
BIIB	F	-0.44%
ZM	B	-0.42%
DOW	F	-0.42%
DIS	B	-0.4%
KEY	B	-0.4%
PNC	B	-0.39%
TSN	B	-0.38%
CSCO	B	-0.38%
NWSA	B	-0.38%
KIM	A	-0.37%
HPQ	B	-0.36%
DRI	B	-0.36%
PRU	A	-0.36%
FNF	B	-0.34%
DOC	D	-0.33%
HSY	F	-0.33%
JNJ	D	-0.33%
EIX	B	-0.33%
ARE	D	-0.32%
FE	C	-0.32%
GIS	D	-0.31%
MOH	F	-0.31%
KDP	D	-0.31%
ELV	F	-0.27%
PYPL	B	-0.19%
CMI	A	-0.19%
ACN	C	-0.18%
LHX	C	-0.18%
APD	A	-0.18%
LH	C	-0.18%
J	F	-0.18%
PEP	F	-0.17%
UPS	C	-0.17%
NDSN	B	-0.17%
CTVA	C	-0.17%
MAA	B	-0.17%
LOW	D	-0.17%
HD	A	-0.17%
OMC	C	-0.17%
CLX	B	-0.17%
SBUX	A	-0.17%
WY	D	-0.16%
LMT	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
HOLX	D	-0.16%
MDT	D	-0.16%
NKE	D	-0.15%
MDLZ	F	-0.15%
CAG	D	-0.14%