IJK vs. TPLC ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Timothy Plan US Large Cap Core ETF (TPLC)
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$96.25
Average Daily Volume
422,008
Number of Holdings
*
253
* 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
$45.42
Average Daily Volume
19,146
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | TPLC |
|---|---|---|
| 30 Days | 4.48% | 3.25% |
| 60 Days | 5.19% | 4.77% |
| 90 Days | 5.14% | 6.09% |
| 12 Months | 31.87% | 28.07% |
43 Overlapping Holdings
| Symbol | Grade | Weight in IJK | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.43% | 0.42% | 0.42% | |
| AVTR | F | 0.39% | 0.24% | 0.24% | |
| BLD | D | 0.68% | 0.21% | 0.21% | |
| BMRN | F | 0.44% | 0.25% | 0.25% | |
| BURL | B | 0.67% | 0.24% | 0.24% | |
| CASY | A | 0.97% | 0.3% | 0.3% | |
| CHWY | B | 0.13% | 0.16% | 0.13% | |
| CLH | C | 0.82% | 0.37% | 0.37% | |
| COKE | C | 0.47% | 0.24% | 0.24% | |
| CSL | C | 1.34% | 0.32% | 0.32% | |
| CW | C | 0.58% | 0.47% | 0.47% | |
| DT | D | 1.02% | 0.28% | 0.28% | |
| EME | A | 1.52% | 0.31% | 0.31% | |
| EQH | C | 0.0% | 0.43% | 0.0% | |
| EWBC | A | 0.51% | 0.38% | 0.38% | |
| FIX | A | 1.04% | 0.21% | 0.21% | |
| FND | D | 0.72% | 0.22% | 0.22% | |
| GGG | B | 0.99% | 0.47% | 0.47% | |
| IBKR | A | 0.76% | 0.44% | 0.44% | |
| ITT | A | 0.82% | 0.34% | 0.34% | |
| KNSL | B | 0.67% | 0.2% | 0.2% | |
| LII | A | 1.28% | 0.32% | 0.32% | |
| MANH | D | 1.09% | 0.26% | 0.26% | |
| MORN | B | 0.6% | 0.43% | 0.43% | |
| NBIX | C | 0.78% | 0.28% | 0.28% | |
| OVV | B | 0.76% | 0.31% | 0.31% | |
| PR | B | 0.61% | 0.31% | 0.31% | |
| PSTG | D | 0.97% | 0.17% | 0.17% | |
| RNR | C | 0.49% | 0.4% | 0.4% | |
| RPM | A | 0.62% | 0.42% | 0.42% | |
| RS | B | 1.12% | 0.36% | 0.36% | |
| RYAN | A | 0.47% | 0.31% | 0.31% | |
| SCI | B | 0.41% | 0.49% | 0.41% | |
| SRPT | F | 0.52% | 0.17% | 0.17% | |
| TOL | B | 1.02% | 0.26% | 0.26% | |
| TPL | A | 1.12% | 0.27% | 0.27% | |
| TTEK | F | 0.72% | 0.34% | 0.34% | |
| TXRH | B | 0.86% | 0.39% | 0.39% | |
| UTHR | C | 0.48% | 0.36% | 0.36% | |
| WING | D | 0.61% | 0.2% | 0.2% | |
| WLK | D | 0.28% | 0.28% | 0.28% | |
| WMS | F | 0.61% | 0.21% | 0.21% | |
| WSO | A | 1.19% | 0.34% | 0.34% |
IJK Overweight 210 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | 1.1% | |
| OC | A | 1.1% | |
| SAIA | B | 0.91% | |
| NVT | B | 0.79% | |
| BWXT | B | 0.76% | |
| LECO | C | 0.76% | |
| DUOL | A | 0.75% | |
| CHDN | B | 0.67% | |
| AIT | B | 0.67% | |
| PRI | B | 0.66% | |
| WWD | C | 0.66% | |
| EXP | B | 0.66% | |
| MUSA | B | 0.65% | |
| HLI | A | 0.64% | |
| EXEL | B | 0.64% | |
| TPX | B | 0.62% | |
| RBC | A | 0.6% | |
| PEN | B | 0.6% | |
| AAON | B | 0.59% | |
| AXTA | B | 0.58% | |
| FN | C | 0.56% | |
| PCTY | C | 0.56% | |
| NYT | D | 0.56% | |
| HRB | D | 0.55% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| LNW | F | 0.54% | |
| SKX | D | 0.53% | |
| PLNT | A | 0.53% | |
| RRC | B | 0.53% | |
| ENSG | C | 0.53% | |
| UFPI | C | 0.52% | |
| CHRD | D | 0.52% | |
| MEDP | D | 0.52% | |
| XPO | B | 0.52% | |
| HLNE | B | 0.51% | |
| ONTO | F | 0.51% | |
| SSD | F | 0.5% | |
| TREX | C | 0.49% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| ANF | F | 0.48% | |
| OLED | F | 0.47% | |
| GTLS | A | 0.46% | |
| ESAB | C | 0.46% | |
| AMH | C | 0.46% | |
| ELF | C | 0.45% | |
| H | B | 0.45% | |
| FCN | F | 0.45% | |
| MTDR | B | 0.44% | |
| MSA | F | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ATR | B | 0.43% | |
| DBX | B | 0.42% | |
| LAMR | C | 0.42% | |
| DKS | D | 0.4% | |
| ALTR | B | 0.4% | |
| DTM | A | 0.4% | |
| CUBE | C | 0.39% | |
| WFRD | D | 0.39% | |
| CNX | A | 0.38% | |
| WTS | B | 0.38% | |
| HALO | F | 0.38% | |
| GLPI | C | 0.38% | |
| CROX | D | 0.38% | |
| SFM | A | 0.38% | |
| VNT | C | 0.38% | |
| OLLI | D | 0.37% | |
| VVV | D | 0.36% | |
| RMBS | B | 0.36% | |
| NXT | C | 0.35% | |
| APPF | B | 0.35% | |
| LNTH | D | 0.35% | |
| QLYS | B | 0.35% | |
| EGP | D | 0.34% | |
| DCI | B | 0.34% | |
| BYD | B | 0.33% | |
| WAL | B | 0.33% | |
| CCK | D | 0.33% | |
| CHE | D | 0.33% | |
| WH | B | 0.33% | |
| CG | B | 0.33% | |
| AYI | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| RLI | A | 0.31% | |
| FIVE | F | 0.31% | |
| RGLD | C | 0.31% | |
| LPX | B | 0.3% | |
| CIVI | D | 0.3% | |
| LOPE | C | 0.3% | |
| MTN | C | 0.29% | |
| HQY | A | 0.29% | |
| MASI | B | 0.29% | |
| LSTR | D | 0.29% | |
| GXO | B | 0.29% | |
| CVLT | B | 0.29% | |
| GNTX | C | 0.29% | |
| MTSI | B | 0.29% | |
| EHC | B | 0.29% | |
| NEU | D | 0.28% | |
| OHI | C | 0.28% | |
| ALV | C | 0.28% | |
| EXLS | B | 0.27% | |
| FCFS | F | 0.27% | |
| LFUS | D | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CIEN | C | 0.26% | |
| CBT | D | 0.26% | |
| CELH | F | 0.26% | |
| BCO | F | 0.26% | |
| TTC | C | 0.26% | |
| KNF | B | 0.25% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| CACI | D | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| MMS | F | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| ACHC | F | 0.23% | |
| WMG | D | 0.23% | |
| KBR | F | 0.23% | |
| REXR | F | 0.23% | |
| PSN | D | 0.22% | |
| INGR | C | 0.22% | |
| STAG | D | 0.22% | |
| VNOM | A | 0.22% | |
| SIGI | C | 0.22% | |
| FR | D | 0.22% | |
| BRKR | D | 0.22% | |
| TKO | A | 0.22% | |
| ALTM | B | 0.22% | |
| CBSH | B | 0.22% | |
| JAZZ | B | 0.21% | |
| VOYA | B | 0.21% | |
| VAL | F | 0.21% | |
| BC | C | 0.21% | |
| SLAB | F | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | D | 0.2% | |
| PK | C | 0.2% | |
| ROIV | C | 0.2% | |
| CRUS | D | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | B | 0.2% | |
| NNN | C | 0.19% | |
| AM | A | 0.19% | |
| HAE | C | 0.18% | |
| TDC | D | 0.18% | |
| MAT | D | 0.18% | |
| KBH | D | 0.18% | |
| TNL | A | 0.17% | |
| COTY | F | 0.17% | |
| HWC | B | 0.17% | |
| CYTK | F | 0.17% | |
| OZK | B | 0.17% | |
| HXL | F | 0.16% | |
| DLB | B | 0.16% | |
| IDA | A | 0.16% | |
| MTG | C | 0.16% | |
| EXPO | D | 0.16% | |
| ARWR | D | 0.15% | |
| EEFT | B | 0.15% | |
| EPR | C | 0.14% | |
| YETI | D | 0.14% | |
| RH | C | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| SAIC | F | 0.14% | |
| TEX | F | 0.13% | |
| OLN | F | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| MSM | C | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| TKR | D | 0.12% | |
| CHH | A | 0.11% | |
| IBOC | B | 0.11% | |
| WEN | D | 0.11% | |
| HGV | C | 0.11% | |
| ENS | F | 0.11% | |
| LANC | C | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | F | 0.11% | |
| CAR | C | 0.11% | |
| NSA | C | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | F | 0.09% | |
| CDP | C | 0.09% | |
| COLM | C | 0.09% | |
| CPRI | F | 0.08% | |
| SMG | C | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| VC | F | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% |
IJK Underweight 241 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.63% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| KMI | A | -0.58% | |
| LDOS | C | -0.58% | |
| ICE | C | -0.58% | |
| LIN | C | -0.58% | |
| GD | D | -0.57% | |
| ETR | B | -0.57% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AEE | A | -0.55% | |
| COR | B | -0.55% | |
| PAYX | B | -0.54% | |
| WMB | A | -0.54% | |
| LNG | A | -0.54% | |
| CMS | C | -0.53% | |
| LNT | A | -0.53% | |
| WEC | A | -0.53% | |
| AJG | A | -0.53% | |
| PKG | A | -0.52% | |
| SO | C | -0.52% | |
| PEG | A | -0.52% | |
| CTAS | B | -0.52% | |
| NDAQ | A | -0.51% | |
| OKE | A | -0.51% | |
| ED | C | -0.51% | |
| VRSN | C | -0.5% | |
| ROP | B | -0.5% | |
| SYK | B | -0.5% | |
| WM | B | -0.5% | |
| AFG | A | -0.5% | |
| UNP | C | -0.5% | |
| CSX | C | -0.5% | |
| IEX | C | -0.49% | |
| TRGP | A | -0.48% | |
| VRSK | A | -0.48% | |
| SSNC | B | -0.48% | |
| GWW | B | -0.47% | |
| CINF | A | -0.47% | |
| COST | A | -0.47% | |
| SNA | A | -0.47% | |
| CTSH | B | -0.47% | |
| CAH | B | -0.46% | |
| DOV | A | -0.46% | |
| ORLY | B | -0.46% | |
| AEP | C | -0.46% | |
| PPG | F | -0.46% | |
| AME | A | -0.46% | |
| MKL | A | -0.46% | |
| PTC | B | -0.45% | |
| OTIS | C | -0.45% | |
| DTE | C | -0.45% | |
| SYY | D | -0.45% | |
| AVY | F | -0.45% | |
| JKHY | D | -0.45% | |
| SHW | B | -0.44% | |
| CNP | A | -0.44% | |
| WAB | B | -0.44% | |
| FAST | B | -0.44% | |
| CPRT | B | -0.44% | |
| PFG | D | -0.44% | |
| VMC | B | -0.44% | |
| ROL | B | -0.43% | |
| TW | A | -0.43% | |
| HEI | A | -0.43% | |
| KMB | C | -0.43% | |
| COP | C | -0.43% | |
| JEF | A | -0.42% | |
| FIS | C | -0.42% | |
| GRMN | B | -0.42% | |
| ROST | D | -0.42% | |
| AFL | B | -0.42% | |
| INCY | C | -0.42% | |
| RGA | A | -0.42% | |
| AWK | C | -0.42% | |
| MLM | C | -0.42% | |
| EOG | A | -0.41% | |
| ISRG | A | -0.41% | |
| CBOE | C | -0.41% | |
| EXPD | C | -0.41% | |
| TDY | B | -0.41% | |
| TRMB | B | -0.41% | |
| WRB | A | -0.41% | |
| LYB | F | -0.41% | |
| CPB | D | -0.4% | |
| IT | C | -0.4% | |
| CTRA | B | -0.4% | |
| STE | D | -0.4% | |
| ALLE | C | -0.4% | |
| OXY | D | -0.39% | |
| TDG | D | -0.39% | |
| BKR | A | -0.39% | |
| ACGL | C | -0.39% | |
| USFD | A | -0.39% | |
| TT | A | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| TYL | B | -0.38% | |
| TXT | D | -0.38% | |
| PCAR | B | -0.38% | |
| DE | B | -0.38% | |
| REGN | F | -0.38% | |
| FFIV | B | -0.37% | |
| PAG | B | -0.37% | |
| CPAY | A | -0.37% | |
| JBHT | C | -0.37% | |
| FTV | C | -0.37% | |
| LPLA | A | -0.36% | |
| EMN | C | -0.36% | |
| PH | A | -0.36% | |
| MKC | C | -0.36% | |
| APH | A | -0.36% | |
| EG | C | -0.36% | |
| VEEV | C | -0.35% | |
| DHR | F | -0.35% | |
| LYV | A | -0.35% | |
| HCA | F | -0.35% | |
| KVUE | A | -0.35% | |
| STLD | B | -0.35% | |
| NVR | D | -0.35% | |
| NSC | B | -0.35% | |
| MAS | D | -0.34% | |
| IR | B | -0.34% | |
| SLB | C | -0.34% | |
| AXON | A | -0.34% | |
| TSCO | D | -0.34% | |
| IP | A | -0.34% | |
| PSX | C | -0.33% | |
| GPC | D | -0.33% | |
| WAT | C | -0.33% | |
| AOS | F | -0.33% | |
| NUE | C | -0.33% | |
| CAT | B | -0.33% | |
| DOCU | B | -0.32% | |
| FCNCA | A | -0.32% | |
| RVTY | F | -0.32% | |
| BG | D | -0.32% | |
| HAL | C | -0.32% | |
| DVN | F | -0.32% | |
| UHAL | D | -0.32% | |
| EQT | B | -0.32% | |
| FICO | B | -0.32% | |
| UHS | D | -0.32% | |
| ZTS | D | -0.31% | |
| CF | A | -0.31% | |
| OWL | A | -0.31% | |
| DPZ | C | -0.31% | |
| ODFL | C | -0.31% | |
| CDW | F | -0.31% | |
| NEE | C | -0.31% | |
| A | D | -0.31% | |
| CMG | B | -0.3% | |
| POOL | C | -0.3% | |
| DVA | C | -0.3% | |
| HII | F | -0.3% | |
| IDXX | F | -0.3% | |
| CRBG | B | -0.3% | |
| CSGP | D | -0.3% | |
| TFX | F | -0.29% | |
| CDNS | B | -0.29% | |
| EFX | F | -0.29% | |
| ZBRA | B | -0.29% | |
| HRL | D | -0.29% | |
| FANG | C | -0.29% | |
| HUBB | B | -0.29% | |
| VLO | C | -0.29% | |
| MSCI | C | -0.29% | |
| AKAM | D | -0.28% | |
| IQV | F | -0.28% | |
| BSY | F | -0.28% | |
| HWM | A | -0.28% | |
| KEYS | A | -0.28% | |
| THC | D | -0.28% | |
| CARR | C | -0.28% | |
| GEHC | D | -0.27% | |
| APP | B | -0.27% | |
| NOW | A | -0.27% | |
| LEN | D | -0.27% | |
| PWR | A | -0.27% | |
| PHM | D | -0.27% | |
| HUM | C | -0.27% | |
| KMX | B | -0.27% | |
| STX | C | -0.26% | |
| NTAP | C | -0.26% | |
| SNPS | B | -0.26% | |
| ROK | C | -0.26% | |
| NRG | B | -0.26% | |
| WST | C | -0.26% | |
| PODD | C | -0.26% | |
| ADI | D | -0.25% | |
| CHRW | B | -0.25% | |
| URI | C | -0.25% | |
| SOLV | D | -0.25% | |
| FTNT | C | -0.25% | |
| DHI | F | -0.24% | |
| ALGN | D | -0.24% | |
| TSLA | B | -0.24% | |
| EPAM | B | -0.24% | |
| DECK | A | -0.24% | |
| DDOG | A | -0.23% | |
| MTD | F | -0.23% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| JBL | C | -0.23% | |
| TTD | B | -0.22% | |
| CPNG | D | -0.22% | |
| SQ | A | -0.22% | |
| RMD | C | -0.22% | |
| MCHP | F | -0.21% | |
| SWKS | F | -0.21% | |
| COIN | C | -0.21% | |
| FCX | F | -0.21% | |
| HOOD | B | -0.2% | |
| ANET | C | -0.2% | |
| PANW | B | -0.2% | |
| ENTG | D | -0.2% | |
| EW | C | -0.19% | |
| APTV | F | -0.19% | |
| CRWD | B | -0.19% | |
| AES | F | -0.19% | |
| PLTR | B | -0.19% | |
| ON | D | -0.18% | |
| VST | A | -0.18% | |
| CE | F | -0.18% | |
| BLDR | D | -0.18% | |
| NVDA | B | -0.17% | |
| DG | F | -0.17% | |
| VRT | B | -0.17% | |
| AVGO | D | -0.17% | |
| TER | F | -0.16% | |
| RKT | F | -0.16% | |
| KLAC | F | -0.16% | |
| DXCM | C | -0.15% | |
| FSLR | F | -0.15% | |
| CEG | C | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.12% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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