TTAC vs. TPLC ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Timothy Plan US Large Cap Core ETF (TPLC)

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	TPLC
30 Days	6.26%	4.39%
60 Days	7.10%	5.09%
90 Days	9.14%	7.19%
12 Months	29.47%	29.41%

44 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in TPLC	Overlap
A	D	0.51%	0.31%	0.31%
AFG	A	0.15%	0.52%	0.15%
APP	B	2.53%	0.31%	0.31%
CDNS	B	0.26%	0.29%	0.26%
CDW	F	0.39%	0.28%	0.28%
CINF	A	0.28%	0.48%	0.28%
COR	B	0.2%	0.55%	0.2%
CPAY	A	0.56%	0.37%	0.37%
CPNG	D	0.28%	0.22%	0.22%
CRWD	B	0.88%	0.2%	0.2%
DDOG	A	0.54%	0.26%	0.26%
DOCU	A	0.69%	0.31%	0.31%
EME	C	0.52%	0.31%	0.31%
ENPH	F	0.15%	0.09%	0.09%
FAST	B	0.4%	0.43%	0.4%
FFIV	B	0.36%	0.37%	0.36%
FIS	C	0.61%	0.41%	0.41%
FTNT	C	1.07%	0.25%	0.25%
IT	C	0.65%	0.38%	0.38%
JKHY	D	0.35%	0.45%	0.35%
KLAC	D	0.52%	0.16%	0.16%
KMB	D	0.87%	0.45%	0.45%
LDOS	C	0.49%	0.47%	0.47%
MANH	D	0.5%	0.25%	0.25%
MAS	D	0.59%	0.33%	0.33%
MCHP	D	0.35%	0.2%	0.2%
MORN	B	0.36%	0.42%	0.36%
MTD	D	0.38%	0.22%	0.22%
NBIX	C	0.28%	0.27%	0.27%
NOW	A	1.67%	0.27%	0.27%
NTAP	C	0.57%	0.27%	0.27%
PANW	C	1.25%	0.2%	0.2%
PAYX	C	0.59%	0.52%	0.52%
POOL	C	0.25%	0.29%	0.25%
PSTG	D	0.49%	0.16%	0.16%
PWR	A	0.51%	0.28%	0.28%
RMD	C	0.39%	0.22%	0.22%
ROL	B	0.43%	0.42%	0.42%
RPM	A	0.63%	0.42%	0.42%
SWKS	F	0.29%	0.2%	0.2%
TT	A	0.78%	0.38%	0.38%
VLO	C	0.59%	0.31%	0.31%
VRSN	F	0.43%	0.49%	0.43%
WSO	A	0.49%	0.34%	0.34%

TTAC Overweight 99 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
ADP	B	1.05%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
AMGN	D	0.79%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
MO	A	0.68%
EA	A	0.66%
LVS	C	0.66%
NKE	D	0.65%
EXPE	B	0.65%
DFS	B	0.65%
MLI	C	0.65%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
BR	A	0.61%
KTB	B	0.61%
HRB	D	0.59%
INGR	B	0.54%
BOX	B	0.54%
LRCX	F	0.53%
BRBR	A	0.5%
SLVM	B	0.5%
AMP	A	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	B	0.49%
NTNX	A	0.46%
MEDP	D	0.45%
WHD	B	0.44%
WDAY	B	0.42%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
HALO	F	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
DCI	B	0.38%
SEIC	B	0.37%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
LECO	B	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
MTCH	D	0.26%
ANF	C	0.26%
PINS	D	0.25%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
HAS	D	0.23%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
ERIE	D	0.18%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 240 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
NDAQ	A	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
GWW	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
SYY	B	-0.43%
ISRG	A	-0.42%
ROST	C	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
CASY	A	-0.31%
CSL	C	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
BSY	D	-0.27%
CHRW	C	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
FND	C	-0.22%
FIX	A	-0.22%
AVTR	F	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
EW	C	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
ON	D	-0.17%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
SMCI	F	-0.04%