TUGN vs. TPLC ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Timothy Plan US Large Cap Core ETF (TPLC)

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

18,102

Number of Holdings ^*

101

* 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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	TPLC
30 Days	0.36%	3.38%
60 Days	-3.84%	5.57%
90 Days	-5.61%	6.83%
12 Months	17.46%	24.61%

42 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in TPLC	Overlap
ADI	C	0.73%	0.4%	0.4%
AEP	C	0.36%	0.51%	0.36%
AMD	D	1.61%	0.16%	0.16%
AVGO	C	5.11%	0.27%	0.27%
BKR	C	0.22%	0.39%	0.22%
CDNS	D	0.49%	0.27%	0.27%
CDW	D	0.2%	0.42%	0.2%
CEG	C	0.4%	0.22%	0.22%
COST	B	2.72%	0.55%	0.55%
CPRT	D	0.32%	0.36%	0.32%
CSGP	D	0.22%	0.26%	0.22%
CSX	D	0.44%	0.45%	0.44%
CTAS	B	0.56%	0.53%	0.53%
CTSH	C	0.25%	0.45%	0.25%
DDOG	D	0.23%	0.14%	0.14%
DLTR	F	0.1%	0.14%	0.1%
DXCM	F	0.18%	0.1%	0.1%
FANG	D	0.21%	0.3%	0.21%
FAST	C	0.26%	0.41%	0.26%
FTNT	C	0.37%	0.23%	0.23%
GEHC	C	0.27%	0.3%	0.27%
IDXX	C	0.28%	0.29%	0.28%
ISRG	B	1.17%	0.37%	0.37%
KLAC	D	0.69%	0.28%	0.28%
LIN	B	1.51%	0.54%	0.54%
MCHP	F	0.28%	0.24%	0.24%
NVDA	D	7.45%	0.25%	0.25%
NXPI	F	0.38%	0.27%	0.27%
ODFL	D	0.27%	0.26%	0.26%
ON	D	0.2%	0.18%	0.18%
ORLY	C	0.45%	0.45%	0.45%
PANW	D	0.77%	0.21%	0.21%
PAYX	C	0.32%	0.51%	0.32%
PCAR	D	0.34%	0.35%	0.34%
REGN	C	0.84%	0.61%	0.61%
ROP	C	0.4%	0.59%	0.4%
ROST	C	0.35%	0.49%	0.35%
SMCI	F	0.18%	0.04%	0.04%
SNPS	D	0.5%	0.25%	0.25%
TSLA	C	2.83%	0.24%	0.24%
TTD	B	0.31%	0.2%	0.2%
VRSK	D	0.27%	0.62%	0.27%

TUGN Overweight 59 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	8.74%
MSFT	C	8.22%
AMZN	C	5.02%
META	B	4.8%
GOOGL	D	2.31%
GOOG	D	2.22%
NFLX	B	1.96%
ADBE	F	1.76%
PEP	C	1.63%
TMUS	C	1.57%
CSCO	C	1.3%
QCOM	D	1.24%
INTU	C	1.22%
AMGN	B	1.2%
TXN	C	1.2%
AMAT	D	1.03%
CMCSA	D	1.02%
BKNG	C	1.01%
HON	D	0.89%
VRTX	D	0.82%
ADP	B	0.76%
SBUX	C	0.75%
MELI	B	0.73%
GILD	B	0.7%
LRCX	F	0.68%
MDLZ	B	0.66%
MU	F	0.64%
INTC	F	0.55%
ASML	F	0.52%
PYPL	B	0.49%
MAR	C	0.45%
MRVL	C	0.43%
PDD	F	0.42%
CRWD	D	0.4%
ADSK	C	0.38%
WDAY	D	0.36%
MNST	D	0.35%
ABNB	D	0.35%
KDP	B	0.34%
CHTR	D	0.34%
DASH	C	0.33%
AZN	D	0.31%
KHC	C	0.28%
EA	D	0.26%
EXC	C	0.26%
CCEP	B	0.25%
XEL	B	0.23%
LULU	D	0.21%
ANSS	D	0.2%
BIIB	F	0.19%
MRNA	F	0.18%
TEAM	D	0.17%
TTWO	C	0.17%
ZS	F	0.16%
GFS	F	0.15%
MDB	D	0.15%
ILMN	C	0.13%
WBD	D	0.12%
ARM	D	0.11%

TUGN Underweight 240 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.93%
RSG	D	-0.72%
KMB	D	-0.64%
ICE	C	-0.62%
AJG	D	-0.61%
SO	B	-0.61%
KMI	B	-0.61%
ATO	B	-0.61%
WMB	B	-0.59%
AFL	C	-0.58%
BRO	C	-0.57%
HWM	B	-0.57%
ED	C	-0.56%
CBOE	C	-0.55%
HEI	B	-0.55%
PEG	B	-0.55%
WAB	B	-0.55%
ETR	B	-0.54%
WM	D	-0.54%
LNT	B	-0.54%
CMS	C	-0.53%
OTIS	C	-0.53%
ITW	C	-0.53%
LDOS	B	-0.53%
APH	D	-0.53%
UTHR	C	-0.52%
RGA	C	-0.52%
RYAN	D	-0.51%
GD	B	-0.51%
SHW	B	-0.51%
OKE	B	-0.51%
WEC	C	-0.51%
AVY	C	-0.51%
AME	C	-0.51%
STE	C	-0.51%
NDAQ	A	-0.5%
SSNC	B	-0.5%
DTE	C	-0.5%
TYL	C	-0.5%
NI	B	-0.5%
SYY	D	-0.5%
AWK	B	-0.49%
FFIV	B	-0.49%
EVRG	B	-0.49%
GRMN	D	-0.49%
TRGP	B	-0.48%
CINF	B	-0.48%
DOV	B	-0.47%
USFD	B	-0.47%
AEE	C	-0.47%
CPB	C	-0.47%
LNG	C	-0.46%
ACGL	C	-0.46%
WRB	C	-0.46%
FDS	C	-0.46%
HCA	B	-0.46%
FICO	B	-0.45%
PKG	B	-0.45%
TDY	B	-0.45%
UNP	C	-0.45%
JKHY	B	-0.44%
EXPD	C	-0.44%
CNP	C	-0.44%
CASY	D	-0.43%
DHR	B	-0.43%
PFG	B	-0.43%
XYL	C	-0.43%
CAH	C	-0.43%
TDG	B	-0.43%
AFG	B	-0.43%
ACM	B	-0.42%
LYB	D	-0.42%
ZTS	C	-0.42%
TW	B	-0.42%
LOW	B	-0.42%
SYK	C	-0.42%
GWW	B	-0.42%
TSCO	C	-0.41%
TEL	D	-0.41%
PPG	D	-0.41%
IR	C	-0.4%
RPM	B	-0.4%
NVR	B	-0.4%
IEX	D	-0.4%
CARR	B	-0.39%
MKL	C	-0.39%
INCY	C	-0.39%
PTC	D	-0.39%
IBKR	B	-0.39%
ROL	C	-0.39%
NSC	C	-0.38%
LII	B	-0.38%
AKAM	D	-0.38%
SNA	C	-0.38%
MKC	C	-0.38%
TT	B	-0.38%
HII	D	-0.38%
SCI	B	-0.37%
PH	B	-0.37%
IP	B	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
ALLE	B	-0.37%
MSCI	C	-0.36%
IT	B	-0.36%
DE	B	-0.36%
AOS	D	-0.36%
EQH	C	-0.36%
NEE	C	-0.36%
RNR	C	-0.36%
FTV	C	-0.36%
MAS	B	-0.36%
MTD	D	-0.35%
DHI	B	-0.35%
EFX	B	-0.35%
NOW	B	-0.35%
CPAY	B	-0.35%
FCNCA	D	-0.35%
ERIE	B	-0.35%
VMC	D	-0.35%
EME	B	-0.34%
LKQ	F	-0.34%
WSO	C	-0.34%
MANH	B	-0.34%
PHM	B	-0.33%
CRBG	D	-0.33%
TXT	D	-0.33%
GPC	D	-0.33%
CMG	C	-0.33%
VST	C	-0.33%
VLTO	C	-0.33%
MORN	C	-0.32%
MLM	D	-0.32%
HUBB	B	-0.32%
CSL	B	-0.32%
HUM	F	-0.32%
LEN	B	-0.32%
TPL	B	-0.32%
RMD	C	-0.31%
LYV	B	-0.31%
TER	D	-0.31%
CF	C	-0.31%
UHAL	A	-0.31%
EOG	D	-0.31%
DPZ	F	-0.31%
A	C	-0.31%
TOL	B	-0.3%
CAT	B	-0.3%
NTAP	D	-0.3%
IQV	C	-0.3%
COP	D	-0.3%
NBIX	F	-0.3%
BALL	C	-0.3%
DT	C	-0.3%
CTRA	D	-0.3%
JBHT	D	-0.3%
SWKS	D	-0.3%
AXON	B	-0.29%
AVTR	B	-0.29%
WAT	C	-0.29%
PSX	F	-0.29%
KEYS	C	-0.29%
VEEV	C	-0.29%
BURL	B	-0.28%
PWR	B	-0.28%
RS	D	-0.28%
WLK	D	-0.28%
BMRN	F	-0.28%
BSY	D	-0.28%
OXY	F	-0.27%
LPLA	D	-0.27%
LECO	F	-0.27%
MRO	C	-0.27%
HRL	C	-0.27%
MPC	F	-0.26%
DVA	B	-0.26%
CHK	D	-0.26%
POOL	C	-0.26%
DAY	D	-0.25%
CPNG	B	-0.25%
SLB	F	-0.25%
URI	B	-0.25%
KMX	D	-0.25%
DECK	C	-0.25%
MPWR	C	-0.25%
LW	D	-0.25%
TRMB	C	-0.25%
CE	F	-0.25%
NUE	F	-0.24%
DVN	F	-0.24%
PODD	B	-0.24%
HAL	F	-0.24%
ROK	D	-0.24%
FIX	B	-0.24%
VLO	F	-0.24%
DINO	F	-0.23%
ZBRA	B	-0.23%
STLD	F	-0.23%
ANET	B	-0.23%
BEN	F	-0.23%
FSLR	C	-0.22%
WMS	D	-0.22%
AES	C	-0.22%
EQT	D	-0.22%
KNSL	C	-0.22%
APTV	D	-0.22%
OVV	F	-0.21%
EW	F	-0.21%
WST	D	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
ENTG	F	-0.2%
PR	F	-0.2%
BLD	D	-0.2%
CRL	F	-0.2%
DOCU	C	-0.2%
FCX	D	-0.2%
EPAM	F	-0.2%
BRKR	D	-0.19%
MEDP	F	-0.18%
BLDR	C	-0.18%
PLTR	B	-0.18%
APP	C	-0.16%
PSTG	F	-0.16%
RGEN	F	-0.16%
SAIA	D	-0.16%
JBL	D	-0.15%
CVNA	B	-0.14%
VRT	C	-0.14%
FIVE	D	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
ENPH	D	-0.12%
ALGN	D	-0.12%
ESTC	F	-0.1%
ALB	D	-0.1%
LSCC	D	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%