ILCG vs. TPLC ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Timothy Plan US Large Cap Core ETF (TPLC)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* 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	ILCG	TPLC
30 Days	4.86%	4.39%
60 Days	6.65%	5.09%
90 Days	8.35%	7.19%
12 Months	37.30%	29.41%

197 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in TPLC	Overlap
A	D	0.14%	0.31%	0.14%
ACGL	D	0.04%	0.4%	0.04%
ACM	A	0.04%	0.41%	0.04%
ADI	D	0.07%	0.24%	0.07%
AFG	A	0.02%	0.52%	0.02%
AJG	B	0.08%	0.55%	0.08%
AKAM	D	0.02%	0.27%	0.02%
ALGN	D	0.04%	0.24%	0.04%
ALLE	D	0.03%	0.4%	0.03%
AME	A	0.17%	0.48%	0.17%
ANET	C	0.37%	0.19%	0.19%
AOS	F	0.02%	0.32%	0.02%
APH	A	0.18%	0.36%	0.18%
APP	B	0.26%	0.31%	0.26%
APTV	D	0.02%	0.18%	0.02%
AVGO	D	1.63%	0.16%	0.16%
AVTR	F	0.03%	0.22%	0.03%
AVY	D	0.03%	0.45%	0.03%
AWK	D	0.05%	0.44%	0.05%
AXON	A	0.17%	0.34%	0.17%
BKR	B	0.08%	0.4%	0.08%
BLD	D	0.03%	0.2%	0.03%
BLDR	D	0.04%	0.18%	0.04%
BMRN	D	0.04%	0.24%	0.04%
BRO	B	0.1%	0.56%	0.1%
BSY	D	0.02%	0.27%	0.02%
BURL	A	0.07%	0.26%	0.07%
CARR	D	0.14%	0.28%	0.14%
CASY	A	0.04%	0.31%	0.04%
CAT	B	0.17%	0.33%	0.17%
CDNS	B	0.31%	0.29%	0.29%
CDW	F	0.09%	0.28%	0.09%
CE	F	0.02%	0.17%	0.02%
CINF	A	0.03%	0.48%	0.03%
CLH	B	0.05%	0.35%	0.05%
CMG	B	0.31%	0.3%	0.3%
CMS	C	0.03%	0.54%	0.03%
COIN	C	0.25%	0.21%	0.21%
COR	B	0.09%	0.55%	0.09%
COST	B	0.74%	0.48%	0.48%
CPAY	A	0.07%	0.37%	0.07%
CPNG	D	0.07%	0.22%	0.07%
CPRT	A	0.19%	0.44%	0.19%
CRWD	B	0.31%	0.2%	0.2%
CSGP	D	0.11%	0.31%	0.11%
CSL	C	0.08%	0.31%	0.08%
CTAS	B	0.29%	0.52%	0.29%
CTRA	B	0.03%	0.43%	0.03%
DDOG	A	0.15%	0.26%	0.15%
DECK	A	0.11%	0.25%	0.11%
DOCU	A	0.06%	0.31%	0.06%
DOV	A	0.07%	0.45%	0.07%
DPZ	C	0.06%	0.31%	0.06%
DT	C	0.05%	0.27%	0.05%
DVA	B	0.01%	0.32%	0.01%
DXCM	D	0.11%	0.16%	0.11%
EFX	F	0.12%	0.27%	0.12%
EME	C	0.09%	0.31%	0.09%
ENPH	F	0.03%	0.09%	0.03%
ENTG	D	0.04%	0.2%	0.04%
EPAM	C	0.03%	0.24%	0.03%
EQT	B	0.06%	0.35%	0.06%
EW	C	0.16%	0.2%	0.16%
FAST	B	0.18%	0.43%	0.18%
FCNCA	A	0.11%	0.33%	0.11%
FFIV	B	0.02%	0.37%	0.02%
FICO	B	0.22%	0.32%	0.22%
FIX	A	0.07%	0.22%	0.07%
FND	C	0.04%	0.22%	0.04%
FSLR	F	0.07%	0.14%	0.07%
FTNT	C	0.23%	0.25%	0.23%
FTV	C	0.07%	0.38%	0.07%
GEHC	F	0.06%	0.27%	0.06%
GEV	B	0.19%	0.23%	0.19%
GGG	B	0.06%	0.48%	0.06%
GPC	D	0.03%	0.33%	0.03%
GRMN	B	0.08%	0.41%	0.08%
GWW	B	0.2%	0.46%	0.2%
HAL	C	0.06%	0.34%	0.06%
HEI	B	0.04%	0.46%	0.04%
HEI	B	0.06%	0.46%	0.06%
HII	D	0.02%	0.28%	0.02%
HOOD	B	0.07%	0.22%	0.07%
HRL	D	0.01%	0.3%	0.01%
HUBB	B	0.09%	0.29%	0.09%
HWM	A	0.18%	0.29%	0.18%
IBKR	A	0.08%	0.47%	0.08%
ICE	C	0.06%	0.58%	0.06%
IDXX	F	0.13%	0.29%	0.13%
IEX	B	0.07%	0.48%	0.07%
INCY	C	0.02%	0.37%	0.02%
IQV	D	0.09%	0.25%	0.09%
IR	B	0.16%	0.34%	0.16%
ISRG	A	0.73%	0.42%	0.42%
IT	C	0.15%	0.38%	0.15%
JBHT	C	0.04%	0.35%	0.04%
JBL	B	0.03%	0.22%	0.03%
JKHY	D	0.05%	0.45%	0.05%
KEYS	A	0.05%	0.29%	0.05%
KLAC	D	0.12%	0.16%	0.12%
KMB	D	0.06%	0.45%	0.06%
KMX	B	0.02%	0.28%	0.02%
LDOS	C	0.03%	0.47%	0.03%
LII	A	0.08%	0.32%	0.08%
LIN	D	0.15%	0.58%	0.15%
LNG	B	0.06%	0.57%	0.06%
LPLA	A	0.09%	0.36%	0.09%
LYV	A	0.08%	0.39%	0.08%
MANH	D	0.06%	0.25%	0.06%
MAS	D	0.03%	0.33%	0.03%
MCHP	D	0.06%	0.2%	0.06%
MKC	D	0.04%	0.37%	0.04%
MKL	A	0.05%	0.48%	0.05%
MLM	B	0.14%	0.41%	0.14%
MORN	B	0.03%	0.42%	0.03%
MPWR	F	0.11%	0.1%	0.1%
MSCI	C	0.18%	0.29%	0.18%
MTD	D	0.1%	0.22%	0.1%
NBIX	C	0.05%	0.27%	0.05%
NDAQ	A	0.05%	0.52%	0.05%
NOW	A	0.81%	0.27%	0.27%
NRG	B	0.03%	0.27%	0.03%
NTAP	C	0.05%	0.27%	0.05%
NVDA	C	13.45%	0.17%	0.17%
ODFL	B	0.15%	0.29%	0.15%
ON	D	0.04%	0.17%	0.04%
ORLY	B	0.07%	0.46%	0.07%
OTIS	C	0.09%	0.45%	0.09%
PANW	C	0.48%	0.2%	0.2%
PAYX	C	0.18%	0.52%	0.18%
PH	A	0.15%	0.36%	0.15%
PHM	D	0.04%	0.27%	0.04%
PLTR	B	0.48%	0.2%	0.2%
PODD	C	0.07%	0.26%	0.07%
POOL	C	0.03%	0.29%	0.03%
PPG	F	0.04%	0.45%	0.04%
PSTG	D	0.06%	0.16%	0.06%
PTC	A	0.09%	0.44%	0.09%
PWR	A	0.19%	0.28%	0.19%
RMD	C	0.14%	0.22%	0.14%
ROK	B	0.12%	0.27%	0.12%
ROL	B	0.06%	0.42%	0.06%
ROP	B	0.1%	0.49%	0.1%
ROST	C	0.18%	0.42%	0.18%
RPM	A	0.04%	0.42%	0.04%
RSG	A	0.05%	0.64%	0.05%
RVTY	F	0.02%	0.3%	0.02%
SCI	B	0.03%	0.5%	0.03%
SHW	A	0.11%	0.43%	0.11%
SLB	C	0.04%	0.34%	0.04%
SMCI	F	0.05%	0.04%	0.04%
SNA	A	0.02%	0.48%	0.02%
SNPS	B	0.32%	0.26%	0.26%
SQ	B	0.2%	0.24%	0.2%
SRPT	D	0.04%	0.16%	0.04%
STE	F	0.08%	0.39%	0.08%
SYK	C	0.21%	0.52%	0.21%
SYY	B	0.14%	0.43%	0.14%
TDG	D	0.27%	0.37%	0.27%
TDY	B	0.05%	0.4%	0.05%
TER	D	0.03%	0.15%	0.03%
TFX	F	0.01%	0.28%	0.01%
TOL	B	0.02%	0.25%	0.02%
TPL	A	0.11%	0.29%	0.11%
TRGP	B	0.07%	0.51%	0.07%
TRMB	B	0.04%	0.4%	0.04%
TSCO	D	0.08%	0.34%	0.08%
TSLA	B	3.71%	0.24%	0.24%
TT	A	0.19%	0.38%	0.19%
TTD	B	0.21%	0.21%	0.21%
TTEK	F	0.04%	0.29%	0.04%
TW	A	0.06%	0.45%	0.06%
TXT	D	0.03%	0.36%	0.03%
TYL	B	0.1%	0.38%	0.1%
UHAL	D	0.01%	0.3%	0.01%
UHAL	D	0.0%	0.3%	0.0%
UHS	D	0.02%	0.31%	0.02%
URI	B	0.1%	0.24%	0.1%
USFD	A	0.03%	0.4%	0.03%
VEEV	C	0.12%	0.31%	0.12%
VMC	B	0.14%	0.43%	0.14%
VRSK	A	0.16%	0.49%	0.16%
VRSN	F	0.06%	0.49%	0.06%
VRT	B	0.2%	0.19%	0.19%
VST	B	0.12%	0.19%	0.12%
WAB	B	0.13%	0.43%	0.13%
WAT	B	0.05%	0.31%	0.05%
WING	D	0.04%	0.2%	0.04%
WLK	D	0.01%	0.28%	0.01%
WM	A	0.09%	0.5%	0.09%
WMS	D	0.04%	0.21%	0.04%
WRB	A	0.04%	0.42%	0.04%
WSO	A	0.07%	0.34%	0.07%
WST	C	0.09%	0.25%	0.09%
XYL	D	0.11%	0.38%	0.11%
ZBRA	B	0.06%	0.28%	0.06%
ZTS	D	0.14%	0.31%	0.14%

ILCG Overweight 190 Positions Relative to TPLC

Symbol	Grade	Weight
MSFT	F	11.98%
AMZN	C	7.48%
AAPL	C	6.31%
META	D	2.69%
LLY	F	2.38%
GOOGL	C	2.07%
V	A	2.01%
GOOG	C	1.86%
MA	C	1.64%
NFLX	A	1.44%
CRM	B	1.16%
AMD	F	0.87%
ADBE	C	0.85%
INTU	C	0.7%
UBER	D	0.54%
GE	D	0.4%
MELI	D	0.36%
EQIX	A	0.34%
MRK	F	0.34%
ORCL	B	0.33%
ETN	A	0.32%
PGR	A	0.31%
MRVL	B	0.3%
UNH	C	0.28%
SPGI	C	0.26%
ADSK	A	0.25%
HLT	A	0.24%
BX	A	0.24%
BSX	B	0.24%
DIS	B	0.23%
ABNB	C	0.22%
BKNG	A	0.22%
DASH	A	0.21%
WDAY	B	0.21%
AMAT	F	0.21%
AXP	A	0.21%
VRTX	F	0.2%
AZO	C	0.2%
MSTR	C	0.18%
MCD	D	0.17%
DLR	B	0.17%
ADP	B	0.17%
HES	B	0.16%
MCO	B	0.16%
SNOW	C	0.16%
MNST	C	0.15%
RCL	A	0.15%
SBUX	A	0.15%
TEAM	A	0.15%
LRCX	F	0.14%
YUM	B	0.14%
TJX	A	0.14%
AMP	A	0.14%
JCI	C	0.13%
CMI	A	0.13%
LULU	C	0.13%
ECL	D	0.13%
HUBS	A	0.13%
ACN	C	0.12%
TTWO	A	0.12%
WELL	A	0.12%
ARES	A	0.12%
RBLX	C	0.11%
CHD	B	0.11%
PLD	D	0.11%
NEM	D	0.11%
KKR	A	0.11%
EA	A	0.11%
MMC	B	0.11%
TMO	F	0.11%
NET	B	0.11%
ALNY	D	0.11%
ANSS	B	0.11%
CBRE	B	0.1%
FI	A	0.1%
GDDY	A	0.1%
PSA	D	0.1%
TRV	B	0.1%
BR	A	0.1%
MSI	B	0.1%
CL	D	0.09%
SBAC	D	0.09%
TEL	B	0.09%
MCK	B	0.09%
TMUS	B	0.09%
DFS	B	0.09%
INVH	D	0.08%
NTRA	B	0.08%
LVS	C	0.08%
NKE	D	0.08%
MDB	C	0.08%
STZ	D	0.08%
D	C	0.08%
AON	A	0.08%
ILMN	D	0.08%
ALL	A	0.08%
FWONK	B	0.07%
IRM	D	0.07%
CTVA	C	0.07%
FDS	B	0.07%
RJF	A	0.07%
DAL	C	0.07%
ZS	C	0.07%
TRU	D	0.07%
PCG	A	0.07%
APO	B	0.07%
VLTO	D	0.06%
EL	F	0.06%
DELL	C	0.06%
WTW	B	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
TWLO	A	0.06%
NTNX	A	0.06%
O	D	0.06%
OKTA	C	0.05%
AMH	D	0.05%
KIM	A	0.05%
KDP	D	0.05%
EXR	D	0.05%
NVT	B	0.05%
PNR	A	0.05%
NDSN	B	0.05%
PFGC	B	0.05%
DOW	F	0.05%
CLX	B	0.05%
BAH	F	0.05%
SAIA	B	0.05%
HSY	F	0.05%
COO	D	0.05%
ESS	B	0.04%
MOH	F	0.04%
DRI	B	0.04%
CHDN	B	0.04%
EXAS	D	0.04%
PINS	D	0.04%
EQR	B	0.04%
TECH	D	0.04%
ERIE	D	0.04%
MAR	B	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
PAYC	B	0.04%
J	F	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
ZBH	C	0.04%
EBAY	D	0.04%
EXPE	B	0.04%
GPN	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
ALB	C	0.03%
AZPN	A	0.03%
MAA	B	0.03%
ULTA	F	0.03%
ELS	C	0.03%
MEDP	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
LUV	C	0.03%
TSN	B	0.03%
WYNN	D	0.03%
GEN	B	0.03%
VTR	C	0.03%
MGM	D	0.02%
CCK	C	0.02%
CELH	F	0.02%
BRKR	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	0.02%
MRNA	F	0.02%
CPT	B	0.02%
U	C	0.02%
DLTR	F	0.02%
PCOR	B	0.02%
CRL	C	0.02%
SWK	D	0.02%
RRX	B	0.02%
FWONA	B	0.01%
COTY	F	0.01%
ALAB	B	0.01%
WTRG	B	0.01%
QRVO	F	0.01%

ILCG Underweight 89 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
WMB	A	-0.57%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
ED	D	-0.52%
CSX	B	-0.49%
UNP	C	-0.49%
AEP	D	-0.48%
SSNC	B	-0.48%
DTE	C	-0.47%
CNP	B	-0.47%
CTSH	B	-0.46%
CAH	B	-0.46%
COP	C	-0.45%
CW	B	-0.44%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CBOE	B	-0.43%
PFG	D	-0.43%
EOG	A	-0.42%
LYB	F	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
EXPD	D	-0.41%
OXY	D	-0.4%
RNR	C	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
DE	A	-0.39%
CPB	D	-0.39%
SJM	D	-0.38%
EG	C	-0.38%
PCAR	B	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
EMN	D	-0.36%
PAG	B	-0.36%
NVR	D	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
RS	B	-0.35%
DHR	F	-0.34%
PSX	C	-0.34%
NSC	B	-0.34%
PR	B	-0.33%
BG	F	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
OWL	A	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
VLO	C	-0.31%
FANG	D	-0.3%
CRBG	B	-0.3%
HUM	C	-0.29%
LEN	D	-0.27%
CHRW	C	-0.26%
THC	D	-0.26%
SOLV	C	-0.25%
STX	D	-0.25%
COKE	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
KNSL	B	-0.21%
FCX	D	-0.21%
SWKS	F	-0.2%
AES	F	-0.19%
CHWY	B	-0.17%
DG	F	-0.16%
RKT	F	-0.14%
CEG	D	-0.14%
CVNA	B	-0.13%