TPLE vs. PTNQ ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Pacer Trendpilot 100 ETF (PTNQ)

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

39,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	PTNQ
30 Days	4.38%	3.35%
60 Days	10.41%	6.76%
90 Days	9.23%	-0.49%
12 Months	22.81%	18.59%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in PTNQ	Overlap
ADI	B	0.41%	0.41%	0.41%
AEP	C	0.47%	0.2%	0.2%
AMD	C	0.18%	0.97%	0.18%
AVGO	B	0.31%	2.91%	0.31%
BKR	B	0.39%	0.14%	0.14%
CDNS	D	0.28%	0.27%	0.27%
CDW	D	0.42%	0.11%	0.11%
CEG	A	0.3%	0.31%	0.3%
COST	C	0.53%	1.46%	0.53%
CPRT	B	0.36%	0.19%	0.19%
CSGP	F	0.24%	0.11%	0.11%
CSX	D	0.44%	0.25%	0.25%
CTAS	C	0.52%	0.31%	0.31%
CTSH	B	0.44%	0.14%	0.14%
DDOG	B	0.14%	0.13%	0.13%
DLTR	F	0.14%	0.06%	0.06%
DXCM	F	0.1%	0.1%	0.1%
FANG	D	0.28%	0.12%	0.12%
FAST	C	0.41%	0.15%	0.15%
FTNT	A	0.22%	0.22%	0.22%
GEHC	C	0.31%	0.16%	0.16%
IDXX	D	0.28%	0.15%	0.15%
ISRG	C	0.35%	0.65%	0.35%
KLAC	B	0.3%	0.38%	0.3%
LIN	C	0.54%	0.86%	0.54%
MCHP	F	0.24%	0.16%	0.16%
NVDA	B	0.27%	4.17%	0.27%
NXPI	F	0.28%	0.22%	0.22%
ODFL	F	0.25%	0.16%	0.16%
ON	F	0.19%	0.11%	0.11%
ORLY	A	0.44%	0.26%	0.26%
PANW	B	0.19%	0.4%	0.19%
PAYX	B	0.49%	0.19%	0.19%
PCAR	D	0.35%	0.19%	0.19%
REGN	D	0.53%	0.42%	0.42%
ROP	D	0.57%	0.22%	0.22%
ROST	D	0.47%	0.19%	0.19%
SMCI	F	0.04%	0.09%	0.04%
SNPS	F	0.26%	0.29%	0.26%
TSLA	C	0.26%	1.81%	0.26%
TTD	A	0.21%	0.18%	0.18%
VRSK	D	0.57%	0.14%	0.14%

TPLE Overweight 240 Positions Relative to PTNQ

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	0.6%
KMB	D	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
ITW	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
LDOS	A	0.53%
UTHR	C	0.52%
ED	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	C	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
SHW	C	0.5%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	A	0.48%
DTE	B	0.48%
SYY	D	0.48%
NDAQ	C	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
HCA	C	0.47%
TRGP	A	0.47%
TYL	D	0.47%
STE	D	0.47%
DOV	C	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	D	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
ACGL	A	0.44%
TDY	A	0.44%
TDG	A	0.44%
EXPD	D	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
GWW	B	0.43%
TSCO	A	0.42%
IEX	D	0.42%
UNP	F	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	B	0.41%
CASY	D	0.41%
LYB	B	0.41%
TT	A	0.41%
ZTS	C	0.41%
TEL	D	0.41%
CARR	A	0.41%
DHR	D	0.41%
IR	A	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	C	0.4%
INCY	B	0.39%
PH	A	0.39%
MKL	B	0.39%
AOS	C	0.39%
CAH	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
SNA	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	C	0.37%
ROL	C	0.37%
EQH	B	0.37%
IP	C	0.37%
EME	B	0.37%
MTD	C	0.36%
ERIE	A	0.36%
MANH	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	A	0.36%
VMC	D	0.36%
DE	C	0.36%
SCI	D	0.35%
NEE	C	0.35%
FCNCA	D	0.35%
IT	A	0.35%
LKQ	F	0.34%
CMG	C	0.34%
NSC	C	0.34%
CRBG	B	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
NOW	B	0.34%
EFX	D	0.33%
CF	A	0.33%
PHM	C	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
CAT	A	0.33%
DHI	C	0.33%
PWR	A	0.32%
A	B	0.32%
UHAL	C	0.32%
TER	C	0.32%
MLM	F	0.32%
VLTO	A	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	B	0.31%
LEN	C	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
DT	B	0.3%
KEYS	B	0.3%
EOG	B	0.3%
WAT	B	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
HUM	F	0.28%
LPLA	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
URI	C	0.27%
CPNG	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	B	0.26%
ANET	A	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
MPC	D	0.25%
FCX	B	0.25%
DECK	B	0.25%
FSLR	C	0.25%
STLD	C	0.25%
APTV	D	0.24%
PODD	C	0.24%
BEN	F	0.24%
ROK	D	0.24%
KMX	F	0.24%
DAY	C	0.24%
ZBRA	B	0.24%
NUE	D	0.24%
WMS	D	0.23%
FND	C	0.23%
VLO	F	0.23%
EQT	C	0.23%
COTY	F	0.22%
APP	A	0.22%
DOCU	A	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
DINO	F	0.21%
DVN	F	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
PR	D	0.19%
EPAM	F	0.19%
BLDR	C	0.19%
CVNA	A	0.18%
VRT	B	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
FIVE	D	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%

TPLE Underweight 59 Positions Relative to PTNQ

Symbol	Grade	Weight
AAPL	C	-5.0%
MSFT	D	-4.55%
META	A	-2.91%
AMZN	C	-2.82%
GOOGL	B	-1.43%
GOOG	B	-1.37%
NFLX	A	-1.14%
TMUS	A	-0.9%
PEP	F	-0.88%
ADBE	F	-0.84%
CSCO	A	-0.8%
TXN	C	-0.69%
QCOM	D	-0.69%
AMGN	D	-0.65%
INTU	F	-0.64%
AMAT	C	-0.61%
CMCSA	B	-0.6%
BKNG	B	-0.52%
HON	C	-0.5%
VRTX	D	-0.45%
ADP	A	-0.43%
MU	D	-0.42%
SBUX	B	-0.41%
MELI	D	-0.39%
LRCX	D	-0.39%
GILD	A	-0.39%
MDLZ	D	-0.37%
INTC	D	-0.36%
PDD	B	-0.36%
PYPL	A	-0.3%
ASML	F	-0.29%
MAR	A	-0.26%
CRWD	D	-0.24%
MRVL	C	-0.23%
DASH	A	-0.21%
ABNB	D	-0.21%
ADSK	B	-0.21%
KDP	C	-0.19%
MNST	D	-0.19%
WDAY	D	-0.19%
CHTR	D	-0.18%
AZN	D	-0.17%
KHC	F	-0.16%
EXC	C	-0.15%
XEL	C	-0.14%
EA	D	-0.14%
CCEP	C	-0.13%
LULU	D	-0.12%
TEAM	D	-0.1%
TTWO	D	-0.1%
ANSS	D	-0.1%
BIIB	F	-0.1%
MRNA	F	-0.09%
ZS	F	-0.09%
ILMN	B	-0.08%
GFS	F	-0.08%
MDB	D	-0.07%
WBD	F	-0.07%
ARM	C	-0.06%