TPLE vs. FTQI ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

119,737

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FTQI
30 Days	3.51%	1.63%
60 Days	5.66%	2.29%
90 Days	6.96%	2.51%
12 Months	16.56%	18.50%

55 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FTQI	Overlap
A	C	0.31%	0.37%	0.31%
ACGL	C	0.45%	0.06%	0.06%
AMD	D	0.17%	1.73%	0.17%
ANET	B	0.24%	0.28%	0.24%
APH	D	0.54%	0.54%	0.54%
APP	C	0.17%	0.19%	0.17%
AVGO	C	0.29%	4.41%	0.29%
AXON	B	0.29%	0.16%	0.16%
BMRN	F	0.28%	0.28%	0.28%
BSY	D	0.29%	0.15%	0.15%
CASY	D	0.42%	0.42%	0.42%
CAT	B	0.3%	0.13%	0.13%
CINF	B	0.47%	0.15%	0.15%
COIN	F	0.07%	0.13%	0.07%
COST	B	0.55%	2.72%	0.55%
DOCU	C	0.2%	0.07%	0.07%
ERIE	B	0.35%	0.28%	0.28%
EVRG	B	0.48%	0.25%	0.25%
FCNCA	D	0.35%	0.15%	0.15%
FFIV	B	0.49%	0.18%	0.18%
INCY	C	0.39%	0.16%	0.16%
JBHT	D	0.3%	0.15%	0.15%
LECO	F	0.27%	0.14%	0.14%
LIN	B	0.54%	1.27%	0.54%
LNT	B	0.54%	0.48%	0.48%
LOW	B	0.42%	0.12%	0.12%
MANH	B	0.35%	0.2%	0.2%
MEDP	F	0.18%	0.32%	0.18%
MORN	C	0.31%	0.26%	0.26%
MPWR	C	0.26%	0.33%	0.26%
MTD	D	0.34%	0.13%	0.13%
NBIX	F	0.31%	0.23%	0.23%
NDAQ	A	0.5%	0.34%	0.34%
NOW	B	0.35%	0.41%	0.35%
NTAP	D	0.3%	0.8%	0.3%
NVDA	D	0.26%	4.75%	0.26%
PH	B	0.37%	0.12%	0.12%
PODD	B	0.24%	0.18%	0.18%
POOL	C	0.26%	0.15%	0.15%
PTC	D	0.39%	0.46%	0.39%
RGEN	F	0.15%	0.02%	0.02%
RMD	C	0.31%	0.15%	0.15%
SAIA	D	0.16%	0.17%	0.16%
SSNC	B	0.49%	0.17%	0.17%
TRMB	C	0.25%	0.15%	0.15%
TSCO	C	0.42%	0.29%	0.29%
TSLA	C	0.24%	2.23%	0.24%
TW	B	0.42%	0.05%	0.05%
TYL	C	0.49%	0.4%	0.4%
UTHR	C	0.52%	0.17%	0.17%
VEEV	C	0.29%	0.14%	0.14%
VMC	D	0.35%	0.12%	0.12%
WAT	C	0.29%	0.12%	0.12%
WM	D	0.53%	0.11%	0.11%
ZBRA	B	0.23%	0.33%	0.23%

TPLE Overweight 227 Positions Relative to FTQI

Symbol	Grade	Weight
GL	C	0.92%
RSG	D	0.71%
KMB	D	0.63%
ICE	C	0.61%
VRSK	D	0.61%
KMI	B	0.6%
SO	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	D	0.59%
WMB	B	0.58%
AFL	C	0.57%
HWM	B	0.57%
ED	C	0.55%
WAB	B	0.55%
BRO	C	0.55%
PEG	B	0.55%
ETR	B	0.54%
CBOE	C	0.54%
HEI	B	0.54%
ITW	C	0.53%
LDOS	B	0.53%
OTIS	C	0.53%
CTAS	B	0.53%
CMS	C	0.52%
RGA	C	0.52%
PAYX	C	0.51%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
AME	C	0.51%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	C	0.5%
ROST	C	0.49%
SYY	D	0.49%
DTE	C	0.49%
RYAN	D	0.49%
TRGP	B	0.48%
AWK	B	0.48%
HCA	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	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%
FDS	C	0.45%
JKHY	B	0.44%
TDG	B	0.44%
ORLY	C	0.44%
UNP	C	0.44%
EXPD	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
GWW	B	0.43%
XYL	C	0.43%
LYB	D	0.42%
ACM	B	0.42%
DHR	B	0.42%
SYK	C	0.42%
PFG	B	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	C	0.41%
NVR	B	0.4%
IEX	D	0.4%
IR	C	0.4%
TT	B	0.39%
RPM	B	0.39%
IBKR	B	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
HII	D	0.38%
LII	B	0.38%
ROL	C	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%
ISRG	B	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%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
CPAY	B	0.35%
EME	B	0.35%
EFX	B	0.35%
VST	C	0.35%
PCAR	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
DHI	B	0.34%
WSO	C	0.34%
TXT	D	0.33%
HUBB	B	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%
CSL	B	0.32%
TPL	B	0.32%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
CF	C	0.31%
UHAL	A	0.31%
COP	D	0.3%
DT	C	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
PSX	F	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
TOL	B	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
IDXX	C	0.28%
MRO	C	0.27%
CHK	D	0.27%
FIX	B	0.26%
OXY	F	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%
LW	D	0.25%
URI	B	0.25%
DECK	C	0.25%
MPC	F	0.25%
SNPS	D	0.25%
CE	F	0.25%
ODFL	D	0.25%
AES	C	0.24%
VLO	F	0.24%
KMX	D	0.24%
MCHP	F	0.24%
EQT	D	0.23%
FTNT	C	0.23%
CEG	C	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%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
PANW	D	0.2%
TTD	B	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
PLTR	B	0.18%
PSTG	F	0.16%
JBL	D	0.15%
VRT	C	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
DDOG	D	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%
DXCM	F	0.1%
ESTC	F	0.1%
MSTR	D	0.08%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 139 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.13%
MSFT	C	-8.44%
AMZN	C	-4.32%
META	B	-4.19%
NFLX	B	-2.05%
ADBE	F	-1.75%
GOOGL	D	-1.71%
GOOG	D	-1.7%
PEP	C	-1.65%
TMUS	C	-1.56%
TXN	C	-1.53%
CSCO	C	-1.38%
INTU	C	-1.27%
EQIX	C	-1.24%
QCOM	D	-1.21%
LLY	C	-1.18%
CME	C	-0.95%
CHKP	B	-0.81%
ORCL	C	-0.68%
SPGI	B	-0.64%
OTTR	F	-0.53%
MGEE	B	-0.5%
UFPI	C	-0.47%
CRM	D	-0.46%
ICLR	D	-0.43%
STX	C	-0.4%
DUOL	B	-0.37%
WFRD	F	-0.37%
WMT	C	-0.37%
AMT	C	-0.35%
SNY	B	-0.35%
BGC	B	-0.35%
APA	F	-0.32%
SBAC	C	-0.31%
PAGP	C	-0.3%
TRMD	C	-0.29%
CG	D	-0.29%
BCPC	C	-0.28%
WWD	D	-0.25%
OLED	C	-0.23%
CL	D	-0.23%
CYBR	D	-0.22%
PCVX	C	-0.22%
EWBC	D	-0.22%
PTEN	F	-0.22%
V	C	-0.22%
MTSI	D	-0.2%
MSI	B	-0.2%
MKSI	F	-0.2%
VRNS	C	-0.2%
OLLI	C	-0.2%
ABBV	C	-0.2%
PNFP	B	-0.2%
UMBF	B	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
HALO	C	-0.19%
IESC	C	-0.19%
BNTX	C	-0.18%
EBAY	B	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
REG	C	-0.18%
EXPE	C	-0.17%
LITE	B	-0.17%
MUSA	D	-0.17%
CHRW	B	-0.17%
RVMD	C	-0.17%
STRL	B	-0.17%
NTRA	C	-0.17%
DOX	C	-0.17%
QRVO	F	-0.17%
WTW	C	-0.16%
HOOD	C	-0.16%
EXAS	C	-0.16%
HBAN	B	-0.15%
CYTK	F	-0.15%
FITB	B	-0.15%
CHDN	C	-0.15%
SOFI	C	-0.15%
GH	D	-0.15%
ACHC	C	-0.15%
ASND	C	-0.15%
LSTR	D	-0.15%
ULTA	D	-0.15%
TWST	D	-0.15%
TTEK	C	-0.15%
ENSG	B	-0.15%
VKTX	C	-0.15%
NTRS	A	-0.15%
XRAY	D	-0.15%
ARGX	C	-0.15%
WIX	D	-0.14%
RGLD	C	-0.14%
AXP	B	-0.14%
ALNY	C	-0.14%
ZION	D	-0.14%
PGR	B	-0.14%
ACLS	F	-0.14%
MDGL	F	-0.14%
TECH	C	-0.14%
XOM	C	-0.14%
MRUS	D	-0.14%
APLS	F	-0.14%
ITRI	C	-0.14%
KRYS	D	-0.14%
RPRX	C	-0.14%
LNTH	D	-0.14%
JAZZ	D	-0.14%
MKTX	C	-0.13%
AAON	B	-0.13%
UPST	C	-0.13%
FRPT	B	-0.13%
TMDX	C	-0.13%
LEGN	F	-0.13%
SRPT	D	-0.13%
GE	B	-0.12%
ETN	C	-0.12%
DJT	F	-0.12%
LANC	D	-0.12%
MIDD	D	-0.12%
LOGI	D	-0.11%
MASI	F	-0.11%
UFPT	B	-0.11%
SHOO	B	-0.11%
SFM	B	-0.1%
HOLX	B	-0.1%
MMYT	B	-0.09%
TROW	D	-0.09%
BL	D	-0.08%
CRVL	B	-0.08%
CVLT	B	-0.07%
CSWI	B	-0.06%
OKTA	F	-0.05%
CVCO	A	-0.04%
NWSA	D	-0.04%
GEV	B	-0.03%
RXST	C	-0.02%
REYN	C	-0.01%