EGUS vs. TPLC ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Timothy Plan US Large Cap Core ETF (TPLC)

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth 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. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* 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	EGUS	TPLC
30 Days	3.26%	4.39%
60 Days	5.95%	5.09%
90 Days	6.99%	7.19%
12 Months	35.35%	29.41%

44 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in TPLC	Overlap
A	D	0.18%	0.31%	0.18%
ANET	C	0.39%	0.19%	0.19%
AXON	A	0.42%	0.34%	0.34%
BURL	A	0.1%	0.26%	0.1%
CDNS	B	0.4%	0.29%	0.29%
CMG	B	0.11%	0.3%	0.11%
COST	B	1.26%	0.48%	0.48%
DECK	A	0.5%	0.25%	0.25%
DVA	B	0.18%	0.32%	0.18%
DXCM	D	0.1%	0.16%	0.1%
EME	C	0.29%	0.31%	0.29%
ENPH	F	0.05%	0.09%	0.05%
EQH	B	0.07%	0.41%	0.07%
EW	C	0.52%	0.2%	0.2%
FICO	B	0.13%	0.32%	0.13%
GWW	B	0.94%	0.46%	0.46%
HUBB	B	0.19%	0.29%	0.19%
IDXX	F	0.57%	0.29%	0.29%
IEX	B	0.18%	0.48%	0.18%
IQV	D	0.23%	0.25%	0.23%
ISRG	A	0.36%	0.42%	0.36%
IT	C	0.32%	0.38%	0.32%
KEYS	A	0.47%	0.29%	0.29%
LII	A	0.4%	0.32%	0.32%
LNG	B	0.36%	0.57%	0.36%
MTD	D	0.08%	0.22%	0.08%
NOW	A	1.52%	0.27%	0.27%
NVDA	C	13.51%	0.17%	0.17%
ODFL	B	0.16%	0.29%	0.16%
PANW	C	0.51%	0.2%	0.2%
POOL	C	0.15%	0.29%	0.15%
PTC	A	0.4%	0.44%	0.4%
PWR	A	0.11%	0.28%	0.11%
SNPS	B	0.39%	0.26%	0.26%
STX	D	0.16%	0.25%	0.16%
TRGP	B	0.53%	0.51%	0.51%
TSCO	D	0.31%	0.34%	0.31%
TSLA	B	3.21%	0.24%	0.24%
TT	A	1.2%	0.38%	0.38%
UNP	C	0.49%	0.49%	0.49%
VEEV	C	0.28%	0.31%	0.28%
WAT	B	0.46%	0.31%	0.31%
WST	C	0.13%	0.25%	0.13%
ZTS	D	0.66%	0.31%	0.31%

EGUS Overweight 55 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	11.67%
MSFT	F	11.08%
AMZN	C	6.94%
GOOG	C	4.67%
META	D	4.05%
LLY	F	2.31%
V	A	1.93%
GOOGL	C	1.85%
MA	C	1.5%
CRM	B	1.35%
INTU	C	1.29%
ADBE	C	1.18%
AMAT	F	1.06%
ADSK	A	0.97%
NFLX	A	0.96%
AMD	F	0.84%
ECL	D	0.82%
MCK	B	0.75%
GE	D	0.73%
BR	A	0.69%
VRTX	F	0.69%
LRCX	F	0.65%
ANSS	B	0.59%
HES	B	0.54%
CHD	B	0.52%
BKNG	A	0.51%
VLTO	D	0.48%
MCO	B	0.42%
PGR	A	0.39%
WSM	B	0.39%
WDAY	B	0.37%
SPGI	C	0.37%
GDDY	A	0.36%
MRVL	B	0.34%
UBER	D	0.33%
MELI	D	0.3%
FDS	B	0.3%
MRK	F	0.27%
SBAC	D	0.26%
TEAM	A	0.25%
ACN	C	0.24%
HUBS	A	0.19%
MOH	F	0.15%
DELL	C	0.14%
ALNY	D	0.13%
MDB	C	0.13%
WBD	C	0.12%
LW	C	0.12%
DAY	B	0.12%
LULU	C	0.12%
HLT	A	0.11%
ZS	C	0.11%
SNOW	C	0.09%
MRNA	F	0.08%
OKTA	C	0.08%

EGUS 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%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-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%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
SNA	A	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-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%
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%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-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%
CPAY	A	-0.37%
FFIV	B	-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%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
PR	B	-0.33%
MAS	D	-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%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
CSL	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
TPL	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
HWM	A	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
NTAP	C	-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%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
TOL	B	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-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%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-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%
MCHP	D	-0.2%
CRWD	B	-0.2%
SWKS	F	-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%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-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%