TPLE vs. PWS ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Pacer WealthShield ETF (PWS)

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

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	PWS
30 Days	4.78%	4.72%
60 Days	5.10%	-1.94%
90 Days	7.19%	1.22%
12 Months	27.60%	21.11%

87 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in PWS	Overlap
ADI	D	0.24%	0.13%	0.13%
AEE	A	0.55%	0.4%	0.4%
AEP	D	0.46%	0.81%	0.46%
AES	F	0.19%	0.16%	0.16%
AKAM	D	0.27%	0.02%	0.02%
ANET	C	0.2%	0.12%	0.12%
APH	A	0.36%	0.11%	0.11%
APTV	D	0.19%	0.06%	0.06%
ATO	A	0.62%	0.37%	0.37%
AVGO	D	0.17%	0.99%	0.17%
AWK	D	0.42%	0.42%	0.42%
BG	F	0.32%	0.09%	0.09%
CDNS	B	0.29%	0.1%	0.1%
CDW	F	0.3%	0.03%	0.03%
CEG	D	0.14%	1.15%	0.14%
CMG	B	0.3%	0.32%	0.3%
CMS	C	0.53%	0.33%	0.33%
CNP	B	0.45%	0.32%	0.32%
COST	B	0.47%	2.91%	0.47%
CPB	D	0.39%	0.06%	0.06%
CRWD	B	0.19%	0.1%	0.1%
CSGP	D	0.31%	0.55%	0.31%
CTSH	B	0.48%	0.05%	0.05%
DECK	A	0.25%	0.11%	0.11%
DG	F	0.17%	0.12%	0.12%
DHI	D	0.23%	0.19%	0.19%
DPZ	C	0.31%	0.06%	0.06%
DTE	C	0.45%	0.4%	0.4%
ED	D	0.5%	0.54%	0.5%
ENPH	F	0.09%	0.01%	0.01%
EPAM	C	0.25%	0.02%	0.02%
ETR	B	0.57%	0.51%	0.51%
EVRG	A	0.56%	0.24%	0.24%
FFIV	B	0.37%	0.02%	0.02%
FICO	B	0.32%	0.07%	0.07%
FSLR	F	0.14%	0.02%	0.02%
FTNT	C	0.26%	0.08%	0.08%
GPC	D	0.33%	0.07%	0.07%
GRMN	B	0.42%	0.13%	0.13%
HRL	D	0.3%	0.06%	0.06%
IT	C	0.4%	0.05%	0.05%
JBL	B	0.23%	0.02%	0.02%
KEYS	A	0.27%	0.03%	0.03%
KLAC	D	0.16%	0.11%	0.11%
KMB	D	0.43%	0.31%	0.31%
KMX	B	0.28%	0.05%	0.05%
KVUE	A	0.34%	0.31%	0.31%
LEN	D	0.26%	0.16%	0.16%
LNT	A	0.54%	0.25%	0.25%
MCHP	D	0.2%	0.04%	0.04%
MKC	D	0.36%	0.13%	0.13%
MPWR	F	0.11%	0.04%	0.04%
NEE	D	0.31%	2.48%	0.31%
NI	A	0.61%	0.26%	0.26%
NOW	A	0.27%	0.27%	0.27%
NRG	B	0.26%	0.31%	0.26%
NTAP	C	0.26%	0.03%	0.03%
NVDA	C	0.17%	4.41%	0.17%
NVR	D	0.34%	0.09%	0.09%
NXPI	D	0.23%	0.07%	0.07%
ON	D	0.17%	0.04%	0.04%
ORLY	B	0.47%	0.29%	0.29%
PANW	C	0.2%	0.16%	0.16%
PEG	A	0.52%	0.71%	0.52%
PHM	D	0.26%	0.1%	0.1%
PLTR	B	0.2%	0.15%	0.15%
POOL	C	0.28%	0.05%	0.05%
PTC	A	0.45%	0.03%	0.03%
ROP	B	0.51%	0.07%	0.07%
ROST	C	0.42%	0.19%	0.19%
SJM	D	0.37%	0.08%	0.08%
SMCI	F	0.03%	0.01%	0.01%
SNPS	B	0.26%	0.1%	0.1%
SO	D	0.52%	1.56%	0.52%
STX	D	0.25%	0.02%	0.02%
SWKS	F	0.2%	0.02%	0.02%
SYY	B	0.45%	0.26%	0.26%
TDY	B	0.41%	0.03%	0.03%
TER	D	0.15%	0.02%	0.02%
TRMB	B	0.41%	0.02%	0.02%
TSCO	D	0.34%	0.12%	0.12%
TSLA	B	0.23%	3.66%	0.23%
TYL	B	0.38%	0.03%	0.03%
VRSN	F	0.5%	0.02%	0.02%
VST	B	0.17%	0.8%	0.17%
WEC	A	0.53%	0.5%	0.5%
ZBRA	B	0.29%	0.03%	0.03%

TPLE Overweight 197 Positions Relative to PWS

Symbol	Grade	Weight
RSG	A	0.64%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
LDOS	C	0.56%
BRO	B	0.56%
AJG	B	0.55%
LNG	B	0.54%
CTAS	B	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
MKL	A	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
GWW	B	0.46%
CW	B	0.46%
OTIS	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
EQH	B	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%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
ISRG	A	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
DE	A	0.37%
REGN	F	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
PH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
DHR	F	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	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%
UHS	D	0.32%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
ODFL	B	0.31%
DVA	B	0.31%
CF	B	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
HII	D	0.3%
IDXX	F	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
TFX	F	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	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%
NBIX	C	0.27%
CHRW	C	0.26%
PODD	C	0.26%
GEHC	F	0.26%
TOL	B	0.25%
URI	B	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
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%
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%
HOOD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
VRT	B	0.17%
CE	F	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
DXCM	D	0.15%
RKT	F	0.14%
CVNA	B	0.13%

TPLE Underweight 130 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
AAPL	C	-4.19%
MSFT	F	-3.87%
PG	A	-2.76%
WMT	A	-2.61%
PLD	D	-1.91%
KO	D	-1.72%
HD	A	-1.63%
AMT	D	-1.61%
PEP	F	-1.59%
EQIX	A	-1.51%
DUK	C	-1.4%
WELL	A	-1.38%
PM	B	-1.37%
DLR	B	-0.97%
SPG	B	-0.97%
SRE	A	-0.95%
PSA	D	-0.93%
O	D	-0.88%
MCD	D	-0.85%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
MO	A	-0.67%
BKNG	A	-0.67%
XEL	A	-0.63%
LOW	D	-0.62%
MDLZ	F	-0.62%
EXC	C	-0.62%
EXR	D	-0.61%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
EIX	B	-0.52%
CL	D	-0.52%
TGT	F	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
SBAC	D	-0.41%
WY	D	-0.4%
PPL	B	-0.4%
CRM	B	-0.4%
NKE	D	-0.37%
ORCL	B	-0.37%
ESS	B	-0.35%
ES	D	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
MAA	B	-0.33%
ARE	D	-0.3%
ADBE	C	-0.29%
CSCO	B	-0.29%
KIM	A	-0.29%
AMD	F	-0.28%
KR	B	-0.28%
MNST	C	-0.28%
ACN	C	-0.28%
MAR	B	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
GM	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
GIS	D	-0.25%
IBM	C	-0.24%
UDR	B	-0.24%
INTU	C	-0.24%
TXN	C	-0.23%
CPT	B	-0.23%
ABNB	C	-0.23%
QCOM	F	-0.22%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	B	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
HSY	F	-0.19%
CHD	B	-0.18%
AMAT	F	-0.18%
PNW	B	-0.17%
F	C	-0.17%
ADM	D	-0.17%
LULU	C	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
K	A	-0.15%
CLX	B	-0.14%
TSN	B	-0.13%
INTC	D	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
EBAY	D	-0.12%
CCL	B	-0.1%
MSI	B	-0.1%
EL	F	-0.1%
EXPE	B	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
LVS	C	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
WBA	F	-0.05%
TPR	B	-0.05%
DELL	C	-0.05%
NCLH	B	-0.05%
ANSS	B	-0.04%
LKQ	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
MHK	D	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
GEN	B	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%