BTHM vs. TPLC ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Timothy Plan US Large Cap Core ETF (TPLC)

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* 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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	TPLC
30 Days	5.40%	4.12%
60 Days	12.24%	10.33%
90 Days	3.55%	9.08%
12 Months	42.23%	30.95%

60 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in TPLC	Overlap
ACM	A	0.15%	0.43%	0.15%
ADI	B	0.57%	0.4%	0.4%
AFL	A	0.22%	0.56%	0.22%
AMD	C	0.82%	0.18%	0.18%
APH	D	2.06%	0.55%	0.55%
AVGO	B	2.15%	0.31%	0.31%
AXON	A	0.15%	0.3%	0.15%
BKR	B	0.12%	0.41%	0.12%
BRO	A	0.04%	0.55%	0.04%
CAH	B	0.02%	0.4%	0.02%
CAT	A	0.62%	0.33%	0.33%
CDNS	D	1.32%	0.28%	0.28%
CDW	D	0.02%	0.41%	0.02%
CEG	A	0.38%	0.31%	0.31%
COST	C	3.02%	0.54%	0.54%
CPRT	B	0.43%	0.37%	0.37%
CTAS	C	0.06%	0.52%	0.06%
DECK	B	0.54%	0.25%	0.25%
EME	B	0.96%	0.38%	0.38%
FANG	D	0.18%	0.3%	0.18%
FAST	C	0.21%	0.41%	0.21%
FFIV	B	0.29%	0.51%	0.29%
FIX	A	0.41%	0.29%	0.29%
FSLR	C	0.14%	0.24%	0.14%
GGG	C	0.5%	0.37%	0.37%
GPC	D	0.04%	0.33%	0.04%
GRMN	D	0.23%	0.46%	0.23%
GWW	B	0.31%	0.43%	0.31%
HUBB	A	0.23%	0.34%	0.23%
HWM	A	0.24%	0.59%	0.24%
IR	A	0.57%	0.41%	0.41%
JBL	C	0.33%	0.16%	0.16%
KLAC	B	0.08%	0.29%	0.08%
LECO	D	0.41%	0.28%	0.28%
LIN	C	0.75%	0.54%	0.54%
LKQ	F	0.15%	0.33%	0.15%
LOW	C	1.61%	0.44%	0.44%
MLM	F	0.22%	0.32%	0.22%
NTAP	D	0.3%	0.31%	0.3%
NVDA	B	7.1%	0.27%	0.27%
NXPI	F	0.04%	0.27%	0.04%
ORLY	A	0.17%	0.44%	0.17%
OTIS	A	0.08%	0.55%	0.08%
PHM	C	0.32%	0.33%	0.32%
PSTG	F	2.02%	0.16%	0.16%
PTC	B	0.45%	0.4%	0.4%
PWR	A	0.32%	0.32%	0.32%
ROST	D	2.94%	0.48%	0.48%
RS	D	0.01%	0.29%	0.01%
RSG	D	0.57%	0.69%	0.57%
SNPS	F	0.65%	0.26%	0.26%
SSNC	C	0.82%	0.48%	0.48%
SYK	C	0.5%	0.4%	0.4%
TRGP	A	0.66%	0.5%	0.5%
TT	A	1.15%	0.41%	0.41%
VLTO	A	0.16%	0.33%	0.16%
VMC	D	0.52%	0.37%	0.37%
VRSK	D	0.17%	0.58%	0.17%
WM	B	0.08%	0.52%	0.08%
WMB	A	0.03%	0.57%	0.03%

BTHM Overweight 75 Positions Relative to TPLC

Symbol	Grade	Weight
MSFT	D	5.43%
AAPL	C	5.31%
WMT	A	3.63%
TJX	D	3.09%
PG	D	2.76%
PPC	C	2.65%
GE	B	2.63%
AMZN	C	2.56%
BRK.A	B	2.38%
META	A	2.24%
BSX	A	1.92%
CL	D	1.81%
CHKP	A	1.79%
XOM	A	1.17%
TXN	C	1.04%
MU	D	0.87%
AMAT	C	0.64%
CSCO	A	0.63%
LMT	A	0.63%
WCN	D	0.63%
ACN	B	0.59%
ORCL	A	0.58%
DY	C	0.57%
MTZ	A	0.53%
DTM	A	0.51%
QCOM	D	0.51%
GOOGL	B	0.51%
GOOG	B	0.5%
MSI	A	0.49%
BAH	C	0.47%
TTWO	D	0.47%
LRCX	D	0.46%
DKS	D	0.46%
SFM	A	0.45%
DDS	D	0.43%
CLH	B	0.43%
ANF	D	0.39%
SPOT	C	0.39%
NFLX	A	0.38%
MMC	D	0.38%
ATR	A	0.34%
NOC	B	0.33%
HLT	A	0.31%
NRG	A	0.3%
CRUS	D	0.27%
GDDY	B	0.27%
FLR	B	0.25%
ADP	A	0.25%
KR	C	0.24%
HESM	C	0.23%
MAR	A	0.22%
MCK	F	0.2%
WSM	C	0.2%
CRS	B	0.19%
ITT	C	0.18%
OC	C	0.17%
MUSA	D	0.17%
EHC	C	0.17%
AZO	D	0.16%
CACI	A	0.16%
TDW	F	0.16%
TENB	D	0.12%
PAG	D	0.11%
ECL	C	0.11%
EXP	C	0.1%
GAP	F	0.08%
ALSN	A	0.07%
CHD	D	0.06%
SKX	B	0.05%
OLED	B	0.05%
GWRE	A	0.04%
ADBE	F	0.02%
MTSI	B	0.02%
MMM	C	0.02%
KLG	F	0.01%

BTHM Underweight 222 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.96%
KMI	A	-0.61%
KMB	D	-0.6%
ICE	A	-0.59%
WAB	A	-0.59%
ATO	A	-0.59%
PEG	A	-0.58%
SO	A	-0.58%
ROP	D	-0.57%
HEI	C	-0.55%
AJG	C	-0.55%
ETR	A	-0.55%
ED	C	-0.53%
LDOS	A	-0.53%
RGA	B	-0.53%
LNT	B	-0.53%
REGN	D	-0.53%
ITW	C	-0.53%
UTHR	C	-0.52%
OKE	A	-0.51%
CMS	A	-0.51%
RYAN	A	-0.51%
AME	C	-0.51%
NI	A	-0.5%
VST	A	-0.5%
SHW	C	-0.5%
CBOE	B	-0.5%
NDAQ	C	-0.49%
USFD	C	-0.49%
GD	C	-0.49%
WEC	B	-0.49%
PAYX	B	-0.49%
AVY	D	-0.49%
STE	D	-0.48%
SYY	D	-0.48%
AEP	C	-0.48%
DTE	B	-0.48%
EVRG	C	-0.48%
HCA	C	-0.47%
DOV	C	-0.47%
TYL	D	-0.47%
AEE	A	-0.46%
CINF	A	-0.46%
AWK	D	-0.46%
FICO	C	-0.46%
FDS	C	-0.46%
LNG	A	-0.45%
CNP	B	-0.45%
ACGL	A	-0.45%
PKG	B	-0.45%
TDG	A	-0.45%
CSX	D	-0.44%
CPB	D	-0.44%
TDY	A	-0.44%
PFG	A	-0.44%
EXPD	D	-0.44%
WRB	C	-0.43%
UNP	F	-0.43%
XYL	C	-0.43%
TW	A	-0.43%
CTSH	B	-0.43%
AFG	A	-0.42%
IBKR	A	-0.42%
ZTS	C	-0.41%
PPG	D	-0.41%
LYB	B	-0.41%
CASY	D	-0.41%
IEX	D	-0.41%
TSCO	A	-0.41%
CARR	A	-0.41%
JKHY	A	-0.41%
LII	C	-0.4%
DHR	D	-0.4%
TEL	D	-0.4%
NVR	C	-0.4%
RPM	A	-0.39%
INCY	B	-0.38%
ROL	C	-0.38%
AOS	C	-0.38%
PH	A	-0.38%
ALLE	A	-0.38%
AKAM	D	-0.38%
MKL	B	-0.38%
MAS	C	-0.37%
IP	C	-0.37%
TPL	A	-0.37%
FTV	C	-0.37%
SNA	C	-0.37%
EQH	B	-0.37%
ISRG	C	-0.36%
NEE	C	-0.36%
RNR	A	-0.36%
WSO	C	-0.36%
ERIE	A	-0.36%
EG	A	-0.36%
MANH	A	-0.36%
DE	C	-0.36%
MKC	C	-0.36%
HII	F	-0.36%
CMG	C	-0.35%
NOW	B	-0.35%
IT	A	-0.35%
SCI	D	-0.35%
PCAR	D	-0.35%
DHI	C	-0.34%
CRBG	B	-0.34%
MTD	C	-0.34%
FCNCA	D	-0.34%
NSC	C	-0.34%
CSL	A	-0.34%
MSCI	B	-0.34%
CF	A	-0.33%
LYV	A	-0.33%
UHAL	C	-0.33%
EFX	D	-0.33%
CPAY	A	-0.33%
LEN	C	-0.32%
GEHC	C	-0.32%
A	B	-0.31%
TOL	C	-0.31%
DPZ	D	-0.31%
TER	C	-0.31%
TXT	F	-0.31%
MORN	B	-0.31%
EOG	B	-0.31%
COP	D	-0.3%
JBHT	D	-0.3%
BALL	C	-0.3%
CTRA	D	-0.3%
DT	B	-0.3%
IQV	F	-0.29%
BSY	D	-0.29%
SWKS	F	-0.29%
PSX	D	-0.29%
WLK	C	-0.29%
WAT	B	-0.29%
KEYS	B	-0.29%
IDXX	D	-0.28%
BURL	C	-0.28%
NBIX	F	-0.28%
HUM	F	-0.28%
RMD	C	-0.28%
CHK	C	-0.28%
LPLA	D	-0.28%
ANET	A	-0.27%
CE	D	-0.27%
MRO	B	-0.27%
POOL	D	-0.27%
DVA	C	-0.27%
AVTR	D	-0.27%
URI	C	-0.27%
HRL	F	-0.26%
OXY	D	-0.26%
CPNG	C	-0.26%
MPWR	B	-0.26%
TSLA	C	-0.26%
TRMB	B	-0.26%
VEEV	C	-0.26%
ODFL	F	-0.26%
AES	C	-0.25%
MPC	D	-0.25%
LW	D	-0.25%
SLB	D	-0.25%
STLD	C	-0.25%
HAL	D	-0.24%
CSGP	F	-0.24%
FCX	B	-0.24%
ZBRA	B	-0.24%
BEN	F	-0.24%
DAY	C	-0.24%
PODD	C	-0.24%
NUE	D	-0.24%
DVN	F	-0.23%
WMS	D	-0.23%
APP	A	-0.23%
ROK	D	-0.23%
MCHP	F	-0.23%
FND	C	-0.23%
VLO	F	-0.23%
KMX	F	-0.23%
APTV	D	-0.23%
EQT	C	-0.23%
TTD	A	-0.22%
DOCU	A	-0.22%
FTNT	A	-0.22%
BMRN	F	-0.22%
KNSL	B	-0.21%
BLD	D	-0.21%
COTY	F	-0.21%
DINO	F	-0.21%
ENTG	D	-0.2%
CRL	F	-0.2%
EW	F	-0.2%
BLDR	C	-0.2%
OVV	D	-0.2%
WST	D	-0.2%
PR	D	-0.2%
EPAM	F	-0.19%
PLTR	A	-0.19%
BRKR	D	-0.19%
PANW	B	-0.19%
ON	F	-0.18%
VRT	B	-0.18%
SAIA	D	-0.17%
MEDP	F	-0.17%
CVNA	A	-0.17%
DLTR	F	-0.14%
DDOG	B	-0.14%
RGEN	F	-0.14%
ALGN	D	-0.13%
ENPH	F	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	B	-0.09%
DXCM	F	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%
SMCI	F	-0.04%