EUSA vs. TPLE ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	TPLE
30 Days	5.56%	4.78%
60 Days	6.51%	5.10%
90 Days	8.86%	7.19%
12 Months	32.13%	27.60%

252 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in TPLE	Overlap
A	D	0.14%	0.31%	0.14%
ACGL	D	0.15%	0.41%	0.15%
ACM	A	0.18%	0.42%	0.18%
ADI	D	0.15%	0.24%	0.15%
AEE	A	0.18%	0.56%	0.18%
AEP	D	0.16%	0.48%	0.16%
AES	F	0.12%	0.18%	0.12%
AFG	A	0.17%	0.51%	0.17%
AFL	B	0.18%	0.43%	0.18%
AJG	B	0.16%	0.55%	0.16%
AKAM	D	0.13%	0.28%	0.13%
ALGN	D	0.15%	0.24%	0.15%
ALLE	D	0.16%	0.4%	0.16%
AME	A	0.18%	0.47%	0.18%
ANET	C	0.17%	0.2%	0.17%
AOS	F	0.14%	0.32%	0.14%
APH	A	0.17%	0.36%	0.17%
APP	B	0.58%	0.3%	0.3%
APTV	D	0.12%	0.18%	0.12%
ATO	A	0.18%	0.63%	0.18%
AVGO	D	0.16%	0.16%	0.16%
AVTR	F	0.12%	0.22%	0.12%
AVY	D	0.15%	0.44%	0.15%
AWK	D	0.15%	0.44%	0.15%
AXON	A	0.26%	0.35%	0.26%
BG	F	0.15%	0.32%	0.15%
BKR	B	0.2%	0.4%	0.2%
BLDR	D	0.17%	0.18%	0.17%
BMRN	D	0.1%	0.24%	0.1%
BRO	B	0.17%	0.56%	0.17%
BSY	D	0.15%	0.27%	0.15%
BURL	A	0.16%	0.26%	0.16%
CAH	B	0.17%	0.46%	0.17%
CARR	D	0.17%	0.28%	0.17%
CAT	B	0.18%	0.33%	0.18%
CBOE	B	0.16%	0.43%	0.16%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.12%	0.28%	0.12%
CE	F	0.09%	0.17%	0.09%
CEG	D	0.19%	0.15%	0.15%
CF	B	0.17%	0.33%	0.17%
CHRW	C	0.17%	0.25%	0.17%
CINF	A	0.19%	0.48%	0.19%
CMG	B	0.18%	0.3%	0.18%
CMS	C	0.16%	0.53%	0.16%
CNP	B	0.19%	0.46%	0.19%
COIN	C	0.26%	0.19%	0.19%
COP	C	0.16%	0.43%	0.16%
COR	B	0.16%	0.55%	0.16%
COST	B	0.17%	0.48%	0.17%
CPAY	A	0.21%	0.37%	0.21%
CPB	D	0.14%	0.39%	0.14%
CPRT	A	0.17%	0.44%	0.17%
CRWD	B	0.21%	0.2%	0.2%
CSGP	D	0.15%	0.31%	0.15%
CSL	C	0.17%	0.31%	0.17%
CSX	B	0.16%	0.49%	0.16%
CTAS	B	0.17%	0.52%	0.17%
CTRA	B	0.17%	0.43%	0.17%
CTSH	B	0.16%	0.46%	0.16%
DDOG	A	0.18%	0.27%	0.18%
DE	A	0.17%	0.41%	0.17%
DECK	A	0.18%	0.25%	0.18%
DG	F	0.1%	0.16%	0.1%
DHI	D	0.14%	0.23%	0.14%
DHR	F	0.13%	0.34%	0.13%
DOCU	A	0.22%	0.31%	0.22%
DOV	A	0.17%	0.45%	0.17%
DPZ	C	0.16%	0.31%	0.16%
DT	C	0.16%	0.27%	0.16%
DTE	C	0.16%	0.47%	0.16%
DVA	B	0.17%	0.32%	0.17%
DVN	F	0.14%	0.32%	0.14%
DXCM	D	0.16%	0.15%	0.15%
ED	D	0.15%	0.52%	0.15%
EFX	F	0.13%	0.27%	0.13%
EG	C	0.16%	0.38%	0.16%
EME	C	0.22%	0.31%	0.22%
EMN	D	0.16%	0.36%	0.16%
ENPH	F	0.08%	0.09%	0.08%
ENTG	D	0.14%	0.2%	0.14%
EOG	A	0.17%	0.41%	0.17%
EPAM	C	0.18%	0.24%	0.18%
EQH	B	0.15%	0.4%	0.15%
EQT	B	0.21%	0.35%	0.21%
ETR	B	0.2%	0.58%	0.2%
EVRG	A	0.17%	0.57%	0.17%
EW	C	0.16%	0.2%	0.16%
EXPD	D	0.15%	0.41%	0.15%
FANG	D	0.15%	0.3%	0.15%
FAST	B	0.19%	0.43%	0.19%
FCNCA	A	0.18%	0.34%	0.18%
FCX	D	0.16%	0.21%	0.16%
FFIV	B	0.19%	0.37%	0.19%
FICO	B	0.2%	0.32%	0.2%
FIS	C	0.18%	0.4%	0.18%
FSLR	F	0.13%	0.14%	0.13%
FTNT	C	0.19%	0.25%	0.19%
FTV	C	0.16%	0.38%	0.16%
GD	F	0.15%	0.51%	0.15%
GEHC	F	0.16%	0.25%	0.16%
GEV	B	0.29%	0.22%	0.22%
GGG	B	0.17%	0.47%	0.17%
GPC	D	0.14%	0.33%	0.14%
GRMN	B	0.19%	0.41%	0.19%
GWW	B	0.19%	0.46%	0.19%
HAL	C	0.16%	0.34%	0.16%
HCA	F	0.14%	0.32%	0.14%
HEI	B	0.11%	0.45%	0.11%
HEI	B	0.08%	0.45%	0.08%
HII	D	0.11%	0.28%	0.11%
HOOD	B	0.28%	0.21%	0.21%
HRL	D	0.14%	0.3%	0.14%
HUBB	B	0.19%	0.29%	0.19%
HUM	C	0.12%	0.29%	0.12%
HWM	A	0.19%	0.29%	0.19%
ICE	C	0.16%	0.58%	0.16%
IDXX	F	0.13%	0.29%	0.13%
IEX	B	0.18%	0.49%	0.18%
INCY	C	0.17%	0.37%	0.17%
IP	B	0.19%	0.35%	0.19%
IQV	D	0.12%	0.25%	0.12%
IR	B	0.18%	0.33%	0.18%
ISRG	A	0.18%	0.42%	0.18%
IT	C	0.17%	0.37%	0.17%
ITW	B	0.17%	0.58%	0.17%
JBHT	C	0.16%	0.34%	0.16%
JBL	B	0.19%	0.22%	0.19%
JKHY	D	0.18%	0.44%	0.18%
KEYS	A	0.17%	0.29%	0.17%
KLAC	D	0.12%	0.16%	0.12%
KMB	D	0.15%	0.45%	0.15%
KMI	A	0.21%	0.6%	0.21%
KMX	B	0.15%	0.29%	0.15%
KVUE	A	0.17%	0.35%	0.17%
LDOS	C	0.16%	0.47%	0.16%
LEN	D	0.15%	0.27%	0.15%
LII	A	0.17%	0.33%	0.17%
LIN	D	0.15%	0.58%	0.15%
LNG	B	0.19%	0.57%	0.19%
LNT	A	0.17%	0.56%	0.17%
LPLA	A	0.23%	0.36%	0.23%
LYB	F	0.13%	0.4%	0.13%
LYV	A	0.22%	0.39%	0.22%
MANH	D	0.17%	0.25%	0.17%
MAS	D	0.16%	0.33%	0.16%
MCHP	D	0.13%	0.2%	0.13%
MKC	D	0.15%	0.37%	0.15%
MKL	A	0.17%	0.48%	0.17%
MLM	B	0.17%	0.41%	0.17%
MPWR	F	0.1%	0.1%	0.1%
MSCI	C	0.17%	0.29%	0.17%
MTD	D	0.13%	0.22%	0.13%
NBIX	C	0.13%	0.27%	0.13%
NDAQ	A	0.18%	0.52%	0.18%
NEE	D	0.15%	0.32%	0.15%
NI	A	0.18%	0.64%	0.18%
NOW	A	0.19%	0.27%	0.19%
NRG	B	0.18%	0.27%	0.18%
NSC	B	0.17%	0.35%	0.17%
NTAP	C	0.15%	0.27%	0.15%
NUE	C	0.16%	0.32%	0.16%
NVDA	C	0.18%	0.17%	0.17%
NVR	D	0.16%	0.33%	0.16%
NXPI	D	0.14%	0.23%	0.14%
ODFL	B	0.17%	0.29%	0.17%
OKE	A	0.2%	0.55%	0.2%
ON	D	0.14%	0.17%	0.14%
ORLY	B	0.17%	0.45%	0.17%
OTIS	C	0.17%	0.44%	0.17%
OVV	B	0.17%	0.33%	0.17%
OXY	D	0.14%	0.39%	0.14%
PANW	C	0.17%	0.2%	0.17%
PAYX	C	0.18%	0.52%	0.18%
PCAR	B	0.18%	0.37%	0.18%
PEG	A	0.18%	0.55%	0.18%
PFG	D	0.17%	0.43%	0.17%
PH	A	0.19%	0.36%	0.19%
PHM	D	0.16%	0.26%	0.16%
PKG	A	0.19%	0.52%	0.19%
PLTR	B	0.31%	0.2%	0.2%
PODD	C	0.22%	0.25%	0.22%
POOL	C	0.16%	0.29%	0.16%
PPG	F	0.15%	0.45%	0.15%
PSTG	D	0.13%	0.16%	0.13%
PSX	C	0.16%	0.33%	0.16%
PTC	A	0.17%	0.44%	0.17%
PWR	A	0.2%	0.28%	0.2%
REGN	F	0.1%	0.34%	0.1%
RMD	C	0.17%	0.22%	0.17%
ROK	B	0.17%	0.26%	0.17%
ROL	B	0.16%	0.42%	0.16%
ROP	B	0.16%	0.49%	0.16%
ROST	C	0.15%	0.42%	0.15%
RPM	A	0.18%	0.42%	0.18%
RS	B	0.17%	0.35%	0.17%
RSG	A	0.16%	0.64%	0.16%
RVTY	F	0.14%	0.29%	0.14%
SHW	A	0.16%	0.43%	0.16%
SJM	D	0.15%	0.38%	0.15%
SLB	C	0.15%	0.34%	0.15%
SMCI	F	0.07%	0.05%	0.05%
SNA	A	0.2%	0.47%	0.2%
SNPS	B	0.15%	0.26%	0.15%
SO	D	0.16%	0.52%	0.16%
SOLV	C	0.18%	0.25%	0.18%
SQ	B	0.23%	0.25%	0.23%
SSNC	B	0.16%	0.49%	0.16%
STE	F	0.14%	0.39%	0.14%
STLD	B	0.19%	0.35%	0.19%
STX	D	0.15%	0.25%	0.15%
SWKS	F	0.12%	0.2%	0.12%
SYK	C	0.18%	0.51%	0.18%
SYY	B	0.15%	0.43%	0.15%
TDG	D	0.15%	0.35%	0.15%
TDY	B	0.18%	0.4%	0.18%
TER	D	0.12%	0.15%	0.12%
TFX	F	0.13%	0.28%	0.13%
TPL	A	0.27%	0.29%	0.27%
TRGP	B	0.23%	0.51%	0.23%
TRMB	B	0.2%	0.4%	0.2%
TSCO	D	0.16%	0.33%	0.16%
TSLA	B	0.25%	0.23%	0.23%
TT	A	0.19%	0.38%	0.19%
TTD	B	0.18%	0.21%	0.18%
TW	A	0.18%	0.45%	0.18%
TXT	D	0.15%	0.36%	0.15%
TYL	B	0.16%	0.37%	0.16%
UHAL	D	0.14%	0.3%	0.14%
UHS	D	0.14%	0.31%	0.14%
UNP	C	0.15%	0.5%	0.15%
URI	B	0.18%	0.24%	0.18%
UTHR	C	0.16%	0.33%	0.16%
VEEV	C	0.17%	0.31%	0.17%
VLO	C	0.16%	0.3%	0.16%
VMC	B	0.18%	0.42%	0.18%
VRSK	A	0.16%	0.49%	0.16%
VRSN	F	0.16%	0.5%	0.16%
VRT	B	0.29%	0.19%	0.19%
VST	B	0.31%	0.2%	0.2%
WAB	B	0.19%	0.43%	0.19%
WAT	B	0.16%	0.32%	0.16%
WEC	A	0.17%	0.55%	0.17%
WLK	D	0.14%	0.28%	0.14%
WM	A	0.16%	0.5%	0.16%
WMB	A	0.21%	0.57%	0.21%
WRB	A	0.17%	0.42%	0.17%
WSO	A	0.18%	0.35%	0.18%
WST	C	0.16%	0.26%	0.16%
XYL	D	0.14%	0.38%	0.14%
ZBRA	B	0.18%	0.28%	0.18%
ZTS	D	0.15%	0.31%	0.15%

EUSA Overweight 339 Positions Relative to TPLE

Symbol	Grade	Weight
MSTR	C	0.51%
TOST	B	0.28%
APO	B	0.26%
DAL	C	0.26%
CCL	B	0.26%
TEAM	A	0.25%
TWLO	A	0.25%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
BX	A	0.22%
DASH	A	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
HBAN	A	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
MTB	A	0.21%
BKNG	A	0.21%
EXPE	B	0.21%
MS	A	0.21%
ORCL	B	0.21%
PAYC	B	0.21%
DAY	B	0.21%
CRM	B	0.2%
PNR	A	0.2%
DKNG	B	0.2%
DIS	B	0.2%
V	A	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
NFLX	A	0.2%
EMR	A	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
AMP	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
KKR	A	0.2%
COF	B	0.2%
MRVL	B	0.2%
NET	B	0.19%
WELL	A	0.19%
HLT	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TRV	B	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
BMY	B	0.19%
GS	A	0.19%
ARES	A	0.19%
SEIC	B	0.19%
WYNN	D	0.19%
BK	A	0.19%
APD	A	0.19%
CMI	A	0.19%
GM	B	0.19%
LVS	C	0.19%
BAC	A	0.19%
PRU	A	0.19%
ADSK	A	0.19%
LUV	C	0.19%
WBD	C	0.19%
OC	A	0.19%
MA	C	0.19%
LW	C	0.19%
ETN	A	0.19%
DELL	C	0.19%
SW	A	0.19%
RF	A	0.19%
MAR	B	0.19%
SCHW	B	0.19%
ABNB	C	0.18%
KR	B	0.18%
EA	A	0.18%
KIM	A	0.18%
ADP	B	0.18%
AON	A	0.18%
MCK	B	0.18%
CSCO	B	0.18%
TAP	C	0.18%
JPM	A	0.18%
HON	B	0.18%
C	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
AXP	A	0.18%
BXP	D	0.18%
MSI	B	0.18%
MDB	C	0.18%
GDDY	A	0.18%
AMZN	C	0.18%
WMT	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
HPE	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
SRE	A	0.18%
FDS	B	0.18%
INTC	D	0.18%
GEN	B	0.18%
BSX	B	0.18%
XEL	A	0.18%
LULU	C	0.18%
GLW	B	0.18%
GILD	C	0.18%
USB	A	0.18%
T	A	0.18%
HIG	B	0.18%
TMUS	B	0.18%
FITB	A	0.18%
CRH	A	0.18%
STT	A	0.18%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
F	C	0.17%
TJX	A	0.17%
HST	C	0.17%
GE	D	0.17%
FNF	B	0.17%
CMCSA	B	0.17%
HPQ	B	0.17%
SBUX	A	0.17%
KNX	B	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
LHX	C	0.17%
META	D	0.17%
EBAY	D	0.17%
PGR	A	0.17%
BR	A	0.17%
IBM	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
GPN	B	0.17%
H	B	0.17%
LOW	D	0.17%
PPL	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
CTVA	C	0.17%
CVX	A	0.17%
CME	A	0.17%
TROW	B	0.17%
VTR	C	0.17%
ALL	A	0.17%
CLX	B	0.17%
HD	A	0.17%
EQIX	A	0.17%
PM	B	0.17%
L	A	0.17%
MO	A	0.17%
WTW	B	0.17%
SNAP	C	0.17%
WDAY	B	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
TFC	A	0.17%
STZ	D	0.16%
MDT	D	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
ZBH	C	0.16%
AAPL	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
WTRG	B	0.16%
WSM	B	0.16%
K	A	0.16%
DUK	C	0.16%
PG	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
MMM	D	0.16%
CPT	B	0.16%
SPGI	C	0.16%
PSA	D	0.16%
RTX	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
BBY	D	0.16%
D	C	0.16%
XOM	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
VZ	C	0.16%
EXC	C	0.16%
NLY	C	0.16%
UPS	C	0.16%
MAA	B	0.16%
LH	C	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
ANSS	B	0.16%
GLPI	C	0.16%
ZS	C	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	C	0.16%
VRTX	F	0.15%
PLD	D	0.15%
MPC	D	0.15%
BBWI	D	0.15%
ES	D	0.15%
BALL	D	0.15%
PINS	D	0.15%
CVS	D	0.15%
PARA	C	0.15%
CCI	D	0.15%
CI	F	0.15%
O	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
QCOM	F	0.15%
JNJ	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
RPRX	D	0.15%
LMT	D	0.15%
MELI	D	0.15%
FE	C	0.15%
INTU	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
YUM	B	0.15%
TEL	B	0.15%
HOLX	D	0.15%
TXN	C	0.15%
MCO	B	0.15%
EXR	D	0.15%
MSFT	F	0.15%
FERG	B	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
KHC	F	0.14%
PFE	D	0.14%
NKE	D	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	D	0.14%
DINO	D	0.14%
ADBE	C	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
AMD	F	0.14%
DKS	C	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
KO	D	0.14%
MDLZ	F	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
MU	D	0.14%
TECH	D	0.14%
AMCR	D	0.14%
CRL	C	0.14%
CL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
MOH	F	0.13%
AMAT	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
TMO	F	0.13%
MRK	F	0.13%
ALNY	D	0.13%
NEM	D	0.13%
BA	F	0.13%
HSY	F	0.13%
AMGN	D	0.13%
ABBV	D	0.13%
CNC	D	0.12%
FOXA	B	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
LLY	F	0.12%
RIVN	F	0.12%
WBA	F	0.12%
APA	D	0.12%
LRCX	F	0.12%
CELH	F	0.11%
EL	F	0.11%
ELV	F	0.11%
DLTR	F	0.1%
GOOGL	C	0.09%
QRVO	F	0.09%
GOOG	C	0.08%
MRNA	F	0.07%
FOX	A	0.06%

EUSA Underweight 33 Positions Relative to TPLE

Symbol	Grade	Weight
SCI	B	-0.49%
IBKR	A	-0.47%
CW	B	-0.44%
RGA	A	-0.43%
JEF	A	-0.43%
MORN	B	-0.41%
RNR	C	-0.4%
USFD	A	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.38%
PAG	B	-0.37%
CLH	B	-0.35%
ITT	A	-0.34%
PR	B	-0.33%
OWL	A	-0.32%
CRBG	B	-0.31%
RYAN	B	-0.31%
CASY	A	-0.3%
TTEK	F	-0.29%
TOL	B	-0.25%
THC	D	-0.25%
COKE	C	-0.24%
CPNG	D	-0.22%
FIX	A	-0.22%
FND	C	-0.22%
KNSL	B	-0.21%
WING	D	-0.2%
WMS	D	-0.2%
BLD	D	-0.2%
CHWY	B	-0.17%
SRPT	D	-0.16%
RKT	F	-0.14%
CVNA	B	-0.13%