BALI vs. TPLC ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Timothy Plan US Large Cap Core ETF (TPLC)

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

90,533

Number of Holdings ^*

149

* 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

$44.75

Average Daily Volume

17,622

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BALI	TPLC
30 Days	2.76%	0.81%
60 Days	5.55%	4.75%
90 Days	7.27%	6.60%
12 Months	29.45%	27.66%

45 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in TPLC	Overlap
AVGO	C	0.67%	0.18%	0.18%
CAH	B	1.05%	0.44%	0.44%
CBOE	D	0.04%	0.45%	0.04%
CMS	D	0.31%	0.56%	0.31%
COP	C	0.51%	0.44%	0.44%
COST	B	0.0%	0.47%	0.0%
CRWD	B	0.21%	0.18%	0.18%
CSX	B	0.07%	0.49%	0.07%
CTAS	B	1.13%	0.51%	0.51%
DHI	D	0.08%	0.25%	0.08%
DVN	F	0.01%	0.34%	0.01%
ED	D	0.06%	0.54%	0.06%
EME	B	0.31%	0.29%	0.29%
EXPD	C	0.45%	0.43%	0.43%
FTNT	B	0.84%	0.21%	0.21%
GD	C	0.14%	0.56%	0.14%
GWW	B	0.03%	0.45%	0.03%
HAL	C	0.39%	0.32%	0.32%
HCA	D	0.57%	0.37%	0.37%
INCY	B	0.14%	0.42%	0.14%
KMB	D	1.02%	0.46%	0.46%
KMI	B	0.11%	0.54%	0.11%
LDOS	C	0.41%	0.57%	0.41%
MANH	C	0.41%	0.26%	0.26%
NBIX	C	0.45%	0.28%	0.28%
NOW	A	0.36%	0.26%	0.26%
NTAP	D	0.27%	0.26%	0.26%
NUE	D	0.02%	0.32%	0.02%
NVDA	A	7.37%	0.17%	0.17%
PAG	B	0.02%	0.37%	0.02%
PCAR	B	0.2%	0.37%	0.2%
PH	A	0.24%	0.34%	0.24%
RGA	A	0.0%	0.41%	0.0%
ROST	D	0.05%	0.44%	0.05%
RSG	B	1.04%	0.63%	0.63%
SHW	A	1.18%	0.44%	0.44%
SYK	A	0.43%	0.51%	0.43%
TSCO	D	0.14%	0.35%	0.14%
TSLA	B	0.94%	0.18%	0.18%
TT	B	0.38%	0.37%	0.37%
TXRH	A	0.54%	0.39%	0.39%
UTHR	B	0.47%	0.35%	0.35%
WING	D	0.21%	0.19%	0.19%
WM	A	1.2%	0.5%	0.5%
WRB	B	0.25%	0.41%	0.25%

BALI Overweight 104 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	7.54%
MSFT	C	7.08%
AMZN	A	4.84%
GOOGL	C	3.06%
MA	B	1.83%
GOOG	C	1.67%
META	B	1.57%
CVX	A	1.54%
MRK	F	1.4%
V	A	1.34%
GILD	B	1.32%
PM	B	1.28%
PFE	F	1.24%
MMC	D	1.22%
PGR	A	1.21%
JPM	A	1.21%
WMT	A	1.2%
UPS	C	1.15%
OMF	A	1.11%
QCOM	F	1.11%
CME	B	1.1%
T	A	1.09%
LMT	D	1.09%
C	B	1.06%
PNW	A	1.0%
UNH	B	0.98%
MDT	D	0.96%
VZ	D	0.94%
CMCSA	B	0.94%
LLY	F	0.91%
CL	F	0.87%
BRK.A	B	0.85%
KR	A	0.84%
NOC	D	0.83%
F	C	0.82%
MO	A	0.8%
AMGN	F	0.67%
TFC	B	0.67%
LRCX	F	0.62%
MSI	B	0.54%
ADBE	C	0.5%
HESM	C	0.48%
CCEP	C	0.47%
FE	D	0.43%
MU	D	0.42%
XOM	B	0.41%
ALL	B	0.39%
ES	D	0.36%
ETN	B	0.35%
CSCO	A	0.35%
TRV	B	0.34%
TJX	A	0.33%
EXC	C	0.32%
MTN	C	0.32%
OSK	B	0.3%
NTRA	B	0.27%
NNN	F	0.25%
SPGI	C	0.25%
SPG	A	0.23%
ELV	F	0.22%
HAS	D	0.22%
HUBS	B	0.21%
MCK	B	0.19%
CPT	C	0.18%
EXEL	B	0.18%
PG	C	0.15%
AVB	B	0.15%
OHI	C	0.15%
BKNG	A	0.14%
BSX	A	0.14%
NFLX	A	0.14%
SMAR	A	0.13%
DDS	B	0.12%
DUK	D	0.11%
TMO	F	0.11%
CI	D	0.11%
IDA	A	0.09%
HES	B	0.07%
KRG	B	0.07%
WCN	A	0.06%
ACN	B	0.06%
NYT	C	0.05%
WHR	B	0.05%
K	A	0.04%
SNAP	C	0.04%
DOC	C	0.04%
JNPR	D	0.03%
FLEX	B	0.03%
MELI	D	0.03%
BIIB	F	0.03%
JNJ	D	0.03%
INGR	B	0.03%
XP	F	0.02%
IVZ	B	0.02%
SON	F	0.02%
HD	B	0.01%
CLX	A	0.01%
LEVI	F	0.01%
CAG	F	0.01%
FOXA	A	0.0%
TSN	B	0.0%
BBY	C	0.0%
MCD	C	0.0%
EQIX	B	0.0%

BALI Underweight 239 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.62%
ATO	B	-0.61%
LIN	D	-0.6%
ICE	C	-0.6%
ITW	B	-0.59%
ETR	B	-0.58%
BRO	B	-0.56%
EVRG	A	-0.56%
AEE	B	-0.55%
SO	D	-0.55%
LNT	C	-0.54%
AJG	A	-0.54%
WEC	B	-0.54%
COR	B	-0.54%
WMB	B	-0.53%
PAYX	B	-0.53%
PKG	B	-0.52%
PEG	C	-0.52%
UNP	D	-0.51%
LNG	B	-0.51%
NDAQ	B	-0.51%
AEP	D	-0.51%
JKHY	C	-0.5%
SCI	B	-0.5%
ROP	A	-0.5%
IEX	B	-0.5%
VRSN	C	-0.5%
VRSK	A	-0.49%
AVY	F	-0.48%
PPG	F	-0.48%
OKE	A	-0.48%
SSNC	C	-0.48%
DTE	D	-0.48%
GGG	B	-0.47%
AFG	A	-0.47%
ORLY	A	-0.46%
CTSH	A	-0.46%
PTC	B	-0.46%
MKL	A	-0.46%
AME	A	-0.46%
SYY	D	-0.46%
OTIS	D	-0.46%
DOV	A	-0.45%
CW	C	-0.45%
CNP	B	-0.45%
AWK	D	-0.45%
TRGP	B	-0.45%
CINF	A	-0.45%
SNA	A	-0.45%
WAB	B	-0.44%
TW	B	-0.44%
ACM	B	-0.43%
CPRT	A	-0.43%
MORN	B	-0.43%
VMC	B	-0.43%
STE	D	-0.43%
CPB	F	-0.43%
HEI	A	-0.43%
LYB	F	-0.43%
PFG	C	-0.43%
RPM	A	-0.42%
MLM	B	-0.42%
GRMN	A	-0.42%
AFL	C	-0.42%
RNR	D	-0.42%
ROL	C	-0.42%
FAST	B	-0.42%
FIS	B	-0.42%
ISRG	A	-0.41%
ALLE	D	-0.41%
TDG	D	-0.4%
REGN	F	-0.4%
TDY	B	-0.4%
EQH	B	-0.4%
OXY	F	-0.4%
SJM	F	-0.4%
IT	B	-0.39%
XYL	F	-0.39%
MKC	D	-0.39%
EOG	A	-0.39%
TYL	B	-0.39%
ACGL	C	-0.39%
IBKR	A	-0.39%
DE	D	-0.39%
NVR	D	-0.38%
JEF	B	-0.38%
USFD	B	-0.38%
CTRA	B	-0.38%
EMN	D	-0.37%
FTV	C	-0.37%
FFIV	B	-0.37%
EWBC	B	-0.37%
DHR	F	-0.37%
TTEK	F	-0.37%
TXT	D	-0.37%
KVUE	A	-0.36%
BKR	B	-0.36%
IP	B	-0.36%
TRMB	B	-0.36%
APH	B	-0.36%
JBHT	C	-0.36%
EG	D	-0.36%
RVTY	C	-0.35%
AOS	F	-0.35%
WAT	B	-0.35%
CLH	B	-0.35%
UHAL	D	-0.35%
MAS	D	-0.35%
STLD	C	-0.34%
CAT	B	-0.34%
RS	C	-0.34%
NEE	D	-0.34%
CPAY	A	-0.34%
NSC	B	-0.34%
LYV	A	-0.34%
A	F	-0.34%
UHS	D	-0.34%
CF	B	-0.33%
ITT	A	-0.33%
IR	A	-0.33%
LII	B	-0.33%
CSGP	F	-0.32%
RYAN	B	-0.32%
CSL	B	-0.32%
AKAM	F	-0.32%
CDW	F	-0.32%
ZTS	D	-0.32%
LPLA	A	-0.32%
WSO	B	-0.32%
PSX	C	-0.32%
BG	D	-0.32%
SLB	C	-0.32%
VEEV	B	-0.32%
GPC	D	-0.32%
TFX	F	-0.31%
POOL	D	-0.31%
DPZ	C	-0.31%
HRL	F	-0.31%
BSY	F	-0.3%
OWL	B	-0.3%
DVA	C	-0.3%
OVV	C	-0.3%
IDXX	F	-0.3%
PR	C	-0.3%
FANG	C	-0.3%
EFX	F	-0.3%
CASY	B	-0.3%
WLK	F	-0.3%
MSCI	B	-0.3%
CRBG	C	-0.3%
GEHC	D	-0.29%
ZBRA	B	-0.29%
EQT	B	-0.29%
CDNS	B	-0.29%
HUBB	C	-0.29%
FICO	B	-0.29%
FCNCA	B	-0.29%
ODFL	B	-0.29%
HII	F	-0.29%
LEN	D	-0.29%
CMG	B	-0.29%
THC	B	-0.29%
VLO	C	-0.29%
DOCU	B	-0.29%
DT	C	-0.29%
KMX	B	-0.28%
KEYS	C	-0.28%
PHM	D	-0.28%
IQV	F	-0.28%
CARR	C	-0.28%
STX	D	-0.27%
SOLV	C	-0.27%
WST	B	-0.27%
PWR	B	-0.27%
BMRN	F	-0.26%
AVTR	F	-0.26%
HWM	B	-0.26%
TOL	B	-0.26%
ROK	B	-0.26%
HUM	D	-0.26%
NRG	C	-0.26%
MTD	F	-0.26%
BURL	C	-0.25%
TPL	B	-0.25%
CHRW	A	-0.25%
CPNG	B	-0.25%
SNPS	C	-0.25%
WMS	F	-0.25%
ADI	D	-0.25%
AXON	B	-0.25%
ALGN	D	-0.24%
NXPI	F	-0.24%
FND	F	-0.24%
COKE	C	-0.24%
URI	B	-0.24%
PODD	B	-0.24%
DDOG	B	-0.24%
JBL	C	-0.23%
FCX	F	-0.23%
RMD	C	-0.23%
MCHP	F	-0.23%
DECK	B	-0.23%
GEV	B	-0.22%
SWKS	F	-0.22%
CE	F	-0.22%
AES	F	-0.22%
BLD	F	-0.22%
ENTG	F	-0.21%
TTD	B	-0.21%
ANET	C	-0.21%
EPAM	B	-0.2%
SQ	B	-0.2%
BLDR	C	-0.19%
KNSL	C	-0.19%
PANW	B	-0.19%
EW	F	-0.19%
FIX	B	-0.19%
APTV	F	-0.19%
DG	F	-0.18%
SRPT	F	-0.18%
ON	F	-0.18%
PSTG	D	-0.17%
RKT	F	-0.17%
PLTR	B	-0.17%
FSLR	F	-0.17%
KLAC	F	-0.17%
VST	B	-0.16%
HOOD	B	-0.16%
TER	F	-0.16%
VRT	B	-0.16%
APP	B	-0.16%
CEG	D	-0.15%
DXCM	C	-0.15%
MPWR	F	-0.14%
CHWY	B	-0.14%
COIN	B	-0.13%
CVNA	B	-0.13%
ENPH	F	-0.13%
SMCI	F	-0.05%