TPLE vs. FTLS ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period TPLE FTLS
30 Days 4.78% 2.15%
60 Days 5.10% 3.89%
90 Days 7.19% 3.71%
12 Months 27.60% 20.58%
70 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in FTLS Overlap
AFL B 0.42% 0.7% 0.42%
AVGO D 0.17% 1.06% 0.17%
AVY D 0.45% -0.07% -0.07%
BKR B 0.38% -0.13% -0.13%
BURL A 0.25% -0.03% -0.03%
CDNS B 0.29% -0.69% -0.69%
CDW F 0.3% -0.06% -0.06%
CF B 0.31% 0.55% 0.31%
CLH B 0.36% -0.03% -0.03%
COP C 0.44% -0.06% -0.06%
CSL C 0.32% 0.6% 0.32%
CTAS B 0.53% 1.09% 0.53%
CTRA B 0.41% -0.04% -0.04%
DE A 0.37% -0.48% -0.48%
EFX F 0.29% -0.19% -0.19%
EQT B 0.32% -0.04% -0.04%
EWBC A 0.38% 0.25% 0.25%
FANG D 0.3% 0.83% 0.3%
FAST B 0.44% -0.03% -0.03%
FFIV B 0.37% 0.4% 0.37%
FIS C 0.42% 1.0% 0.42%
FSLR F 0.14% -0.02% -0.02%
GD F 0.57% -0.52% -0.52%
GEHC F 0.26% -0.26% -0.26%
GPC D 0.33% -0.1% -0.1%
HCA F 0.34% -0.07% -0.07%
HII D 0.3% -0.11% -0.11%
HWM A 0.28% 0.97% 0.28%
ISRG A 0.41% -0.32% -0.32%
JBL B 0.23% 0.73% 0.23%
KEYS A 0.27% -0.12% -0.12%
KMI A 0.57% 1.23% 0.57%
KNSL B 0.2% 0.22% 0.2%
LIN D 0.58% -0.59% -0.59%
LNG B 0.54% 1.19% 0.54%
MAS D 0.33% 0.46% 0.33%
MLM B 0.42% -0.46% -0.46%
NOW A 0.27% -0.35% -0.35%
NSC B 0.35% -0.27% -0.27%
NTAP C 0.26% 0.75% 0.26%
NVDA C 0.17% 4.84% 0.17%
NVR D 0.34% 0.55% 0.34%
NXPI D 0.23% -0.08% -0.08%
PANW C 0.2% -0.25% -0.25%
PAYX C 0.53% -0.57% -0.57%
PCAR B 0.38% -0.22% -0.22%
PH A 0.36% 1.64% 0.36%
PKG A 0.51% -0.15% -0.15%
SLB C 0.34% -0.12% -0.12%
SNA A 0.47% 0.33% 0.33%
SNPS B 0.26% -0.29% -0.29%
STE F 0.41% -0.13% -0.13%
SYK C 0.51% -0.17% -0.17%
SYY B 0.45% 0.83% 0.45%
TOL B 0.25% 0.65% 0.25%
TRMB B 0.41% -0.09% -0.09%
TSLA B 0.23% -0.32% -0.32%
TTD B 0.21% -0.06% -0.06%
TYL B 0.38% -0.25% -0.25%
UHS D 0.32% 0.19% 0.19%
URI B 0.25% -0.2% -0.2%
VLO C 0.3% 1.43% 0.3%
VMC B 0.44% -0.16% -0.16%
VRSK A 0.49% -0.55% -0.55%
VRSN F 0.5% 0.45% 0.45%
WAT B 0.34% -0.3% -0.3%
WM A 0.51% -0.47% -0.47%
WMB A 0.53% 0.07% 0.07%
WRB A 0.41% 0.32% 0.32%
WST C 0.28% -0.06% -0.06%
TPLE Overweight 214 Positions Relative to FTLS
Symbol Grade Weight
RSG A 0.64%
ATO A 0.62%
NI A 0.61%
ITW B 0.59%
ICE C 0.58%
ETR B 0.57%
COR B 0.56%
LDOS C 0.56%
EVRG A 0.56%
BRO B 0.56%
AJG B 0.55%
AEE A 0.55%
LNT A 0.54%
CMS C 0.53%
WEC A 0.53%
NDAQ A 0.52%
PEG A 0.52%
SO D 0.52%
ROP B 0.51%
CSX B 0.51%
AFG A 0.51%
OKE A 0.51%
IEX B 0.5%
ED D 0.5%
UNP C 0.5%
SSNC B 0.49%
SCI B 0.49%
TRGP B 0.48%
AME A 0.48%
CTSH B 0.48%
MKL A 0.47%
ORLY B 0.47%
CINF A 0.47%
GGG B 0.47%
CAH B 0.47%
COST B 0.47%
PPG F 0.46%
DOV A 0.46%
AEP D 0.46%
GWW B 0.46%
CW B 0.46%
CNP B 0.45%
OTIS C 0.45%
PTC A 0.45%
DTE C 0.45%
HEI B 0.45%
CPRT A 0.45%
JKHY D 0.45%
WAB B 0.44%
SHW A 0.44%
IBKR A 0.44%
PFG D 0.44%
RGA A 0.43%
ROL B 0.43%
KMB D 0.43%
EQH B 0.42%
ROST C 0.42%
AWK D 0.42%
INCY 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%
LYB F 0.41%
TDY B 0.41%
EXPD D 0.41%
EOG 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%
OXY D 0.39%
CPB D 0.39%
XYL D 0.38%
FTV C 0.38%
TXT D 0.38%
TT A 0.38%
CPAY A 0.37%
EG C 0.37%
PAG B 0.37%
SJM D 0.37%
REGN F 0.37%
UTHR C 0.36%
JBHT C 0.36%
LYV A 0.36%
MKC D 0.36%
APH A 0.36%
WSO A 0.35%
DHR F 0.35%
RS B 0.35%
EMN D 0.35%
LPLA A 0.35%
AXON A 0.34%
IR B 0.34%
TTEK F 0.34%
IP B 0.34%
STLD B 0.34%
KVUE A 0.34%
TSCO D 0.34%
VEEV C 0.34%
DVN F 0.33%
CAT B 0.33%
PSX C 0.33%
ITT A 0.33%
RYAN B 0.32%
A D 0.32%
LII A 0.32%
RVTY F 0.32%
BG F 0.32%
DOCU A 0.32%
NUE C 0.32%
AOS F 0.32%
HAL C 0.32%
FICO B 0.32%
ODFL B 0.31%
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%
HRL D 0.3%
IDXX F 0.3%
CMG B 0.3%
CASY A 0.3%
OWL A 0.3%
CRBG B 0.3%
MSCI C 0.3%
OVV B 0.3%
HUBB B 0.29%
ZBRA B 0.29%
THC D 0.28%
DT C 0.28%
BSY D 0.28%
KMX B 0.28%
TFX F 0.28%
POOL C 0.28%
HUM C 0.28%
WLK D 0.28%
CARR D 0.28%
TPL A 0.27%
MANH D 0.27%
APP B 0.27%
ROK B 0.27%
AKAM D 0.27%
PWR A 0.27%
IQV D 0.27%
NBIX C 0.27%
FTNT C 0.26%
NRG B 0.26%
CHRW C 0.26%
PODD C 0.26%
PHM D 0.26%
LEN D 0.26%
DECK A 0.25%
EPAM C 0.25%
BMRN D 0.25%
SOLV C 0.25%
STX D 0.25%
COKE C 0.24%
DDOG A 0.24%
ADI D 0.24%
DHI D 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%
RMD C 0.21%
FND C 0.21%
PLTR B 0.2%
SWKS F 0.2%
MCHP D 0.2%
ANET C 0.2%
WING D 0.2%
ENTG D 0.2%
FIX A 0.2%
FCX D 0.2%
BLD D 0.2%
EW C 0.19%
AES F 0.19%
APTV D 0.19%
HOOD B 0.19%
CRWD B 0.19%
BLDR D 0.18%
COIN C 0.18%
DG F 0.17%
VRT B 0.17%
CE F 0.17%
ON 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%
RKT F 0.14%
CVNA B 0.13%
MPWR F 0.11%
ENPH F 0.09%
SMCI F 0.03%
TPLE Underweight 314 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
CME A -1.57%
MO A -1.51%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
ILMN D -1.13%
TRV B -1.05%
TFC A -1.02%
HPQ B -1.0%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYF B -0.79%
PBR C -0.73%
TWLO A -0.72%
RL B -0.67%
EAT A -0.65%
PNR A -0.56%
INSM C -0.54%
VLTO D -0.49%
BJ A -0.47%
GEN B -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
DBX B -0.36%
EXP A -0.35%
CRS A -0.34%
TKO B -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK B -0.24%
RPRX D -0.23%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB A -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI A -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH A -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI B -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH B --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
ZD C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
IDCC A --0.07%
AVAV D --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
R B --0.09%
DY D --0.09%
STM F --0.1%
VVV F --0.1%
ING F --0.1%
ARGX A --0.11%
HAE C --0.11%
HQY B --0.13%
ABT B --0.14%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
DEO F --0.22%
CCEP C --0.23%
KR B --0.25%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
BABA D --0.28%
MMM D --0.3%
UL D --0.3%
LMT D --0.32%
MDLZ F --0.33%
TTWO A --0.33%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
PNC B --0.51%
PEP F --0.57%
ETN A --0.58%
CMCSA B --0.65%
APD A --0.7%
DIS B --0.73%
Compare ETFs