TPLE vs. HSMV ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$26.61

Average Daily Volume

2,802

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

1,308

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	HSMV
30 Days	-0.11%	0.55%
60 Days	2.86%	3.41%
90 Days	4.98%	5.39%
12 Months	24.16%	24.54%

15 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in HSMV	Overlap
ACM	B	0.42%	0.57%	0.42%
AFG	A	0.51%	1.08%	0.51%
CASY	A	0.3%	0.25%	0.25%
CLH	C	0.36%	0.4%	0.36%
CSL	C	0.32%	0.33%	0.32%
CW	B	0.46%	0.72%	0.46%
GGG	B	0.47%	1.02%	0.47%
ITT	A	0.33%	0.38%	0.33%
JEF	A	0.42%	0.45%	0.42%
LII	A	0.32%	0.25%	0.25%
RGA	B	0.43%	0.65%	0.43%
RNR	C	0.39%	0.66%	0.39%
RPM	B	0.42%	0.66%	0.42%
RS	B	0.35%	0.55%	0.35%
SCI	A	0.49%	0.61%	0.49%

TPLE Overweight 269 Positions Relative to HSMV

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
ETR	A	0.57%
KMI	A	0.57%
GD	D	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%
LNG	A	0.54%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	B	0.53%
NDAQ	A	0.52%
PEG	C	0.52%
SO	C	0.52%
ROP	C	0.51%
CSX	C	0.51%
WM	B	0.51%
OKE	A	0.51%
PKG	B	0.51%
SYK	A	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	C	0.5%
UNP	D	0.5%
SSNC	C	0.49%
VRSK	B	0.49%
TRGP	A	0.48%
AME	A	0.48%
CTSH	C	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
CAH	B	0.47%
COST	A	0.47%
SNA	B	0.47%
PPG	F	0.46%
DOV	B	0.46%
AEP	C	0.46%
GWW	B	0.46%
SYY	D	0.45%
CNP	A	0.45%
OTIS	C	0.45%
PTC	B	0.45%
DTE	C	0.45%
HEI	A	0.45%
CPRT	B	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	B	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	C	0.44%
IBKR	A	0.44%
PFG	C	0.44%
ROL	B	0.43%
KMB	C	0.43%
EQH	B	0.42%
ROST	D	0.42%
AWK	C	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	C	0.42%
STE	D	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	B	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	B	0.4%
IT	C	0.4%
CBOE	C	0.4%
TDG	D	0.39%
USFD	A	0.39%
OXY	F	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	D	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	C	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	D	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	C	0.37%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	B	0.36%
APH	B	0.36%
WSO	A	0.35%
DHR	D	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	C	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	A	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	C	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	F	0.33%
RYAN	B	0.32%
A	F	0.32%
RVTY	D	0.32%
UHS	D	0.32%
BG	D	0.32%
EQT	A	0.32%
DOCU	B	0.32%
NUE	D	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	F	0.31%
DVA	C	0.31%
DPZ	C	0.31%
NEE	C	0.31%
CF	A	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	A	0.3%
CDW	F	0.3%
HRL	D	0.3%
HII	F	0.3%
IDXX	F	0.3%
CMG	C	0.3%
VLO	C	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	B	0.3%
OVV	C	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	C	0.28%
WST	D	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	C	0.28%
TFX	F	0.28%
POOL	D	0.28%
HUM	D	0.28%
WLK	F	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	A	0.27%
ROK	B	0.27%
AKAM	F	0.27%
KEYS	C	0.27%
PWR	A	0.27%
IQV	F	0.27%
NOW	B	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	B	0.26%
NRG	B	0.26%
CHRW	B	0.26%
PODD	B	0.26%
SNPS	C	0.26%
PHM	D	0.26%
GEHC	D	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	0.25%
EPAM	C	0.25%
BMRN	F	0.25%
SOLV	F	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	F	0.23%
JBL	C	0.23%
DHI	D	0.23%
TSLA	A	0.23%
ALGN	D	0.23%
SQ	A	0.23%
MTD	F	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	A	0.22%
WMS	F	0.21%
TTD	B	0.21%
RMD	C	0.21%
FND	F	0.21%
PLTR	A	0.2%
SWKS	F	0.2%
MCHP	F	0.2%
ANET	C	0.2%
PANW	B	0.2%
WING	D	0.2%
ENTG	F	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	F	0.2%
BLD	F	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	F	0.19%
HOOD	A	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	A	0.18%
DG	F	0.17%
NVDA	A	0.17%
VRT	A	0.17%
AVGO	C	0.17%
CE	F	0.17%
ON	F	0.17%
VST	A	0.17%
CHWY	B	0.16%
PSTG	F	0.16%
SRPT	F	0.16%
KLAC	F	0.16%
DXCM	C	0.15%
TER	F	0.15%
CEG	C	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	A	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 132 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.16%
DTM	A	-1.97%
SEIC	B	-1.86%
INGR	B	-1.74%
ORI	A	-1.69%
CACI	C	-1.62%
IDA	A	-1.59%
OGE	A	-1.57%
CTRE	C	-1.53%
POST	C	-1.53%
MSGS	B	-1.41%
RLI	A	-1.38%
DCI	B	-1.34%
ADC	A	-1.29%
FHI	B	-1.23%
AMH	C	-1.21%
AM	A	-1.19%
NJR	A	-1.19%
CHE	F	-1.15%
NFG	A	-1.14%
FLO	D	-1.12%
OHI	B	-1.11%
NWE	C	-1.09%
POR	C	-1.06%
MMS	D	-1.01%
NNN	C	-0.99%
GNTX	F	-0.98%
NYT	D	-0.97%
GLPI	C	-0.96%
EHC	B	-0.92%
KBR	F	-0.91%
DLB	F	-0.88%
BKH	A	-0.87%
FCPT	C	-0.82%
ELS	B	-0.81%
MSA	D	-0.81%
CBSH	A	-0.81%
EPR	D	-0.79%
LSTR	D	-0.78%
IDCC	B	-0.77%
PRI	A	-0.76%
LOPE	B	-0.76%
ENSG	D	-0.75%
EFC	C	-0.75%
PBH	A	-0.74%
PECO	A	-0.73%
SF	B	-0.73%
AWR	A	-0.72%
AVA	C	-0.72%
OGS	A	-0.69%
CDP	C	-0.67%
ESNT	D	-0.66%
SLGN	A	-0.66%
JHG	B	-0.65%
CPK	A	-0.64%
AGO	A	-0.64%
EGP	D	-0.63%
EPRT	A	-0.63%
AMG	C	-0.62%
MDU	D	-0.61%
PRGS	B	-0.59%
SBRA	B	-0.58%
FELE	B	-0.57%
GATX	B	-0.56%
COLM	B	-0.55%
CHH	A	-0.55%
MTG	D	-0.54%
NMIH	D	-0.54%
BCPC	B	-0.53%
FLS	A	-0.52%
CWT	C	-0.51%
FCN	F	-0.5%
AVT	C	-0.5%
LANC	D	-0.49%
FNF	A	-0.49%
EPC	F	-0.49%
BRX	A	-0.47%
MSM	D	-0.47%
BWXT	A	-0.47%
MUSA	B	-0.46%
ARW	F	-0.46%
CHDN	C	-0.45%
PFGC	B	-0.45%
CNO	B	-0.44%
SAIC	F	-0.44%
PB	A	-0.44%
FR	C	-0.44%
LAMR	D	-0.43%
BLKB	B	-0.42%
ENR	B	-0.42%
RYN	D	-0.41%
RDN	D	-0.39%
EXEL	B	-0.39%
FNB	B	-0.38%
FAF	C	-0.38%
BJ	B	-0.37%
ABM	B	-0.37%
EVR	B	-0.36%
G	B	-0.36%
ASH	F	-0.36%
GPK	D	-0.36%
IOSP	C	-0.36%
JAZZ	C	-0.35%
LXP	D	-0.35%
COOP	B	-0.35%
LECO	C	-0.35%
JJSF	C	-0.33%
RGLD	C	-0.33%
MAN	F	-0.32%
ONB	B	-0.32%
KEX	B	-0.31%
R	B	-0.3%
OSK	C	-0.29%
MTN	C	-0.29%
ALV	C	-0.29%
KFY	B	-0.29%
AGCO	F	-0.29%
MIDD	D	-0.28%
EVTC	B	-0.28%
PLXS	B	-0.27%
ORA	B	-0.27%
HRB	D	-0.26%
LFUS	D	-0.25%
CUBE	C	-0.24%
AIN	C	-0.24%
HXL	F	-0.23%
FSS	B	-0.23%
IRT	A	-0.22%
CRI	F	-0.21%
PCH	D	-0.19%
REXR	F	-0.19%
NSA	C	-0.13%