IMCG vs. TPLC ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Timothy Plan US Large Cap Core ETF (TPLC)
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* 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 | IMCG | TPLC |
|---|---|---|
| 30 Days | 8.56% | 4.39% |
| 60 Days | 9.96% | 5.09% |
| 90 Days | 12.47% | 7.19% |
| 12 Months | 34.97% | 29.41% |
166 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.65% | 0.31% | 0.31% | |
| ACGL | D | 0.21% | 0.4% | 0.21% | |
| ACM | A | 0.16% | 0.41% | 0.16% | |
| AFG | A | 0.07% | 0.52% | 0.07% | |
| AKAM | D | 0.1% | 0.27% | 0.1% | |
| ALGN | D | 0.19% | 0.24% | 0.19% | |
| ALLE | D | 0.13% | 0.4% | 0.13% | |
| AME | A | 0.78% | 0.48% | 0.48% | |
| AOS | F | 0.11% | 0.32% | 0.11% | |
| APP | B | 1.05% | 0.31% | 0.31% | |
| APTV | D | 0.11% | 0.18% | 0.11% | |
| AVTR | F | 0.14% | 0.22% | 0.14% | |
| AVY | D | 0.14% | 0.45% | 0.14% | |
| AWK | D | 0.23% | 0.44% | 0.23% | |
| AXON | A | 0.75% | 0.34% | 0.34% | |
| BKR | B | 0.38% | 0.4% | 0.38% | |
| BLD | D | 0.11% | 0.2% | 0.11% | |
| BLDR | D | 0.18% | 0.18% | 0.18% | |
| BMRN | D | 0.21% | 0.24% | 0.21% | |
| BRO | B | 0.47% | 0.56% | 0.47% | |
| BSY | D | 0.11% | 0.27% | 0.11% | |
| BURL | A | 0.3% | 0.26% | 0.26% | |
| CARR | D | 0.64% | 0.28% | 0.28% | |
| CASY | A | 0.18% | 0.31% | 0.18% | |
| CDW | F | 0.42% | 0.28% | 0.28% | |
| CE | F | 0.08% | 0.17% | 0.08% | |
| CINF | A | 0.16% | 0.48% | 0.16% | |
| CLH | B | 0.22% | 0.35% | 0.22% | |
| CMS | C | 0.12% | 0.54% | 0.12% | |
| COIN | C | 1.05% | 0.21% | 0.21% | |
| COR | B | 0.39% | 0.55% | 0.39% | |
| CPAY | A | 0.33% | 0.37% | 0.33% | |
| CPNG | D | 0.33% | 0.22% | 0.22% | |
| CPRT | A | 0.86% | 0.44% | 0.44% | |
| CSGP | D | 0.51% | 0.31% | 0.31% | |
| CSL | C | 0.36% | 0.31% | 0.31% | |
| CTRA | B | 0.13% | 0.43% | 0.13% | |
| DDOG | A | 0.65% | 0.26% | 0.26% | |
| DECK | A | 0.47% | 0.25% | 0.25% | |
| DOCU | A | 0.28% | 0.31% | 0.28% | |
| DOV | A | 0.34% | 0.45% | 0.34% | |
| DPZ | C | 0.26% | 0.31% | 0.26% | |
| DT | C | 0.25% | 0.27% | 0.25% | |
| DVA | B | 0.07% | 0.32% | 0.07% | |
| DXCM | D | 0.53% | 0.16% | 0.16% | |
| EFX | F | 0.53% | 0.27% | 0.27% | |
| EME | C | 0.41% | 0.31% | 0.31% | |
| ENPH | F | 0.14% | 0.09% | 0.09% | |
| ENTG | D | 0.16% | 0.2% | 0.16% | |
| EPAM | C | 0.12% | 0.24% | 0.12% | |
| EQT | B | 0.27% | 0.35% | 0.27% | |
| EW | C | 0.71% | 0.2% | 0.2% | |
| FAST | B | 0.82% | 0.43% | 0.43% | |
| FCNCA | A | 0.48% | 0.33% | 0.33% | |
| FFIV | B | 0.1% | 0.37% | 0.1% | |
| FICO | B | 0.97% | 0.32% | 0.32% | |
| FIX | A | 0.28% | 0.22% | 0.22% | |
| FND | C | 0.19% | 0.22% | 0.19% | |
| FSLR | F | 0.34% | 0.14% | 0.14% | |
| FTNT | C | 1.07% | 0.25% | 0.25% | |
| FTV | C | 0.32% | 0.38% | 0.32% | |
| GEHC | F | 0.25% | 0.27% | 0.25% | |
| GEV | B | 0.82% | 0.23% | 0.23% | |
| GGG | B | 0.26% | 0.48% | 0.26% | |
| GPC | D | 0.13% | 0.33% | 0.13% | |
| GRMN | B | 0.36% | 0.41% | 0.36% | |
| GWW | B | 0.92% | 0.46% | 0.46% | |
| HAL | C | 0.25% | 0.34% | 0.25% | |
| HEI | B | 0.2% | 0.46% | 0.2% | |
| HEI | B | 0.28% | 0.46% | 0.28% | |
| HII | D | 0.08% | 0.28% | 0.08% | |
| HOOD | B | 0.29% | 0.22% | 0.22% | |
| HRL | D | 0.05% | 0.3% | 0.05% | |
| HUBB | B | 0.41% | 0.29% | 0.29% | |
| HWM | A | 0.8% | 0.29% | 0.29% | |
| IBKR | A | 0.33% | 0.47% | 0.33% | |
| IDXX | F | 0.61% | 0.29% | 0.29% | |
| IEX | B | 0.3% | 0.48% | 0.3% | |
| INCY | C | 0.12% | 0.37% | 0.12% | |
| IQV | D | 0.39% | 0.25% | 0.25% | |
| IR | B | 0.72% | 0.34% | 0.34% | |
| IT | C | 0.7% | 0.38% | 0.38% | |
| JBHT | C | 0.16% | 0.35% | 0.16% | |
| JBL | B | 0.14% | 0.22% | 0.14% | |
| JKHY | D | 0.22% | 0.45% | 0.22% | |
| KEYS | A | 0.21% | 0.29% | 0.21% | |
| KMB | D | 0.28% | 0.45% | 0.28% | |
| KMX | B | 0.12% | 0.28% | 0.12% | |
| LDOS | C | 0.15% | 0.47% | 0.15% | |
| LII | A | 0.34% | 0.32% | 0.32% | |
| LNG | B | 0.26% | 0.57% | 0.26% | |
| LPLA | A | 0.41% | 0.36% | 0.36% | |
| LYV | A | 0.33% | 0.39% | 0.33% | |
| MANH | D | 0.29% | 0.25% | 0.25% | |
| MAS | D | 0.13% | 0.33% | 0.13% | |
| MCHP | D | 0.25% | 0.2% | 0.2% | |
| MKC | D | 0.17% | 0.37% | 0.17% | |
| MKL | A | 0.24% | 0.48% | 0.24% | |
| MLM | B | 0.63% | 0.41% | 0.41% | |
| MORN | B | 0.16% | 0.42% | 0.16% | |
| MPWR | F | 0.47% | 0.1% | 0.1% | |
| MSCI | C | 0.82% | 0.29% | 0.29% | |
| MTD | D | 0.44% | 0.22% | 0.22% | |
| NBIX | C | 0.21% | 0.27% | 0.21% | |
| NDAQ | A | 0.21% | 0.52% | 0.21% | |
| NRG | B | 0.12% | 0.27% | 0.12% | |
| NTAP | C | 0.22% | 0.27% | 0.22% | |
| ODFL | B | 0.72% | 0.29% | 0.29% | |
| ON | D | 0.18% | 0.17% | 0.17% | |
| OTIS | C | 0.42% | 0.45% | 0.42% | |
| PAYX | C | 0.81% | 0.52% | 0.52% | |
| PHM | D | 0.2% | 0.27% | 0.2% | |
| PLTR | B | 2.29% | 0.2% | 0.2% | |
| PODD | C | 0.32% | 0.26% | 0.26% | |
| POOL | C | 0.12% | 0.29% | 0.12% | |
| PPG | F | 0.2% | 0.45% | 0.2% | |
| PSTG | D | 0.26% | 0.16% | 0.16% | |
| PTC | A | 0.4% | 0.44% | 0.4% | |
| PWR | A | 0.82% | 0.28% | 0.28% | |
| RMD | C | 0.6% | 0.22% | 0.22% | |
| ROK | B | 0.57% | 0.27% | 0.27% | |
| ROL | B | 0.26% | 0.42% | 0.26% | |
| ROST | C | 0.8% | 0.42% | 0.42% | |
| RPM | A | 0.2% | 0.42% | 0.2% | |
| RVTY | F | 0.1% | 0.3% | 0.1% | |
| SCI | B | 0.12% | 0.5% | 0.12% | |
| SMCI | F | 0.16% | 0.04% | 0.04% | |
| SNA | A | 0.11% | 0.48% | 0.11% | |
| SQ | B | 0.81% | 0.24% | 0.24% | |
| SRPT | D | 0.17% | 0.16% | 0.16% | |
| STE | F | 0.38% | 0.39% | 0.38% | |
| SYY | B | 0.65% | 0.43% | 0.43% | |
| TDY | B | 0.21% | 0.4% | 0.21% | |
| TER | D | 0.14% | 0.15% | 0.14% | |
| TFX | F | 0.06% | 0.28% | 0.06% | |
| TOL | B | 0.1% | 0.25% | 0.1% | |
| TPL | A | 0.46% | 0.29% | 0.29% | |
| TRGP | B | 0.32% | 0.51% | 0.32% | |
| TRMB | B | 0.2% | 0.4% | 0.2% | |
| TSCO | D | 0.37% | 0.34% | 0.34% | |
| TTD | B | 0.92% | 0.21% | 0.21% | |
| TTEK | F | 0.19% | 0.29% | 0.19% | |
| TW | A | 0.26% | 0.45% | 0.26% | |
| TXT | D | 0.14% | 0.36% | 0.14% | |
| TYL | B | 0.44% | 0.38% | 0.38% | |
| UHAL | D | 0.0% | 0.3% | 0.0% | |
| UHAL | D | 0.05% | 0.3% | 0.05% | |
| UHS | D | 0.1% | 0.31% | 0.1% | |
| URI | B | 0.46% | 0.24% | 0.24% | |
| USFD | A | 0.13% | 0.4% | 0.13% | |
| VEEV | C | 0.55% | 0.31% | 0.31% | |
| VMC | B | 0.65% | 0.43% | 0.43% | |
| VRSK | A | 0.7% | 0.49% | 0.49% | |
| VRSN | F | 0.27% | 0.49% | 0.27% | |
| VRT | B | 0.76% | 0.19% | 0.19% | |
| VST | B | 0.5% | 0.19% | 0.19% | |
| WAB | B | 0.6% | 0.43% | 0.43% | |
| WAT | B | 0.24% | 0.31% | 0.24% | |
| WING | D | 0.16% | 0.2% | 0.16% | |
| WLK | D | 0.03% | 0.28% | 0.03% | |
| WMS | D | 0.16% | 0.21% | 0.16% | |
| WRB | A | 0.19% | 0.42% | 0.19% | |
| WSO | A | 0.32% | 0.34% | 0.32% | |
| WST | C | 0.4% | 0.25% | 0.25% | |
| XYL | D | 0.51% | 0.38% | 0.38% | |
| ZBRA | B | 0.26% | 0.28% | 0.26% |
IMCG Overweight 133 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 1.12% | |
| HLT | A | 1.06% | |
| WDAY | B | 0.96% | |
| AZO | C | 0.92% | |
| DASH | A | 0.91% | |
| DLR | B | 0.74% | |
| HES | B | 0.71% | |
| RCL | A | 0.66% | |
| TEAM | A | 0.66% | |
| AMP | A | 0.65% | |
| YUM | B | 0.65% | |
| MSTR | C | 0.63% | |
| LULU | C | 0.62% | |
| HUBS | A | 0.6% | |
| JCI | C | 0.58% | |
| CMI | A | 0.58% | |
| ARES | A | 0.54% | |
| ALNY | D | 0.52% | |
| TTWO | A | 0.51% | |
| ANSS | B | 0.5% | |
| EA | A | 0.49% | |
| NEM | D | 0.47% | |
| BR | A | 0.47% | |
| CHD | B | 0.47% | |
| NET | B | 0.47% | |
| RBLX | C | 0.46% | |
| TRV | B | 0.45% | |
| DFS | B | 0.44% | |
| PSA | D | 0.44% | |
| CBRE | B | 0.43% | |
| GDDY | A | 0.43% | |
| SBAC | D | 0.42% | |
| TEL | B | 0.42% | |
| ALL | A | 0.38% | |
| D | C | 0.37% | |
| ILMN | D | 0.37% | |
| STZ | D | 0.36% | |
| MDB | C | 0.35% | |
| INVH | D | 0.34% | |
| LVS | C | 0.34% | |
| PCG | A | 0.33% | |
| RJF | A | 0.32% | |
| FDS | B | 0.32% | |
| ZS | C | 0.32% | |
| TRU | D | 0.32% | |
| DAL | C | 0.32% | |
| NTRA | B | 0.31% | |
| NTNX | A | 0.3% | |
| IRM | D | 0.3% | |
| FWONK | B | 0.3% | |
| CTVA | C | 0.3% | |
| O | D | 0.29% | |
| WTW | B | 0.28% | |
| AVB | B | 0.28% | |
| DD | D | 0.28% | |
| TWLO | A | 0.28% | |
| SUI | D | 0.27% | |
| BAH | F | 0.26% | |
| EL | F | 0.26% | |
| DELL | C | 0.26% | |
| COO | D | 0.25% | |
| VLTO | D | 0.25% | |
| SAIA | B | 0.24% | |
| HSY | F | 0.24% | |
| PFGC | B | 0.23% | |
| DOW | F | 0.23% | |
| NDSN | B | 0.23% | |
| CLX | B | 0.23% | |
| PNR | A | 0.22% | |
| EXPE | B | 0.21% | |
| GPN | B | 0.21% | |
| LECO | B | 0.21% | |
| OKTA | C | 0.21% | |
| NVT | B | 0.21% | |
| AMH | D | 0.21% | |
| KIM | A | 0.21% | |
| KDP | D | 0.21% | |
| EXR | D | 0.21% | |
| XPO | B | 0.2% | |
| SNAP | C | 0.2% | |
| EBAY | D | 0.2% | |
| ZBH | C | 0.2% | |
| DAY | B | 0.2% | |
| J | F | 0.2% | |
| TECH | D | 0.19% | |
| LW | C | 0.19% | |
| BALL | D | 0.19% | |
| PAYC | B | 0.19% | |
| EQR | B | 0.18% | |
| ERIE | D | 0.18% | |
| WSM | B | 0.18% | |
| DKNG | B | 0.18% | |
| MOH | F | 0.17% | |
| CHDN | B | 0.17% | |
| DRI | B | 0.17% | |
| GEN | B | 0.16% | |
| TSN | B | 0.16% | |
| VTR | C | 0.16% | |
| EXAS | D | 0.16% | |
| ESS | B | 0.16% | |
| PINS | D | 0.16% | |
| ULTA | F | 0.15% | |
| LUV | C | 0.15% | |
| WYNN | D | 0.15% | |
| MEDP | D | 0.14% | |
| ELS | C | 0.14% | |
| UDR | B | 0.14% | |
| CNM | D | 0.13% | |
| AZPN | A | 0.12% | |
| MAA | B | 0.12% | |
| SWK | D | 0.11% | |
| CRL | C | 0.11% | |
| RRX | B | 0.11% | |
| ALB | C | 0.11% | |
| CPT | B | 0.1% | |
| DLTR | F | 0.1% | |
| PCOR | B | 0.1% | |
| FLEX | A | 0.09% | |
| U | C | 0.09% | |
| DKS | C | 0.09% | |
| MRNA | F | 0.09% | |
| BJ | A | 0.08% | |
| REG | B | 0.08% | |
| ARE | D | 0.08% | |
| BRKR | D | 0.08% | |
| CCK | C | 0.07% | |
| MGM | D | 0.07% | |
| CELH | F | 0.07% | |
| QRVO | F | 0.06% | |
| WTRG | B | 0.05% | |
| COTY | F | 0.04% | |
| ALAB | B | 0.04% | |
| FWONA | B | 0.03% |
IMCG Underweight 120 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% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| PEG | A | -0.55% | |
| AJG | B | -0.55% | |
| 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% | |
| WM | A | -0.5% | |
| CSX | B | -0.49% | |
| ROP | B | -0.49% | |
| UNP | C | -0.49% | |
| COST | B | -0.48% | |
| AEP | D | -0.48% | |
| SSNC | B | -0.48% | |
| DTE | C | -0.47% | |
| CNP | B | -0.47% | |
| ORLY | B | -0.46% | |
| CTSH | B | -0.46% | |
| CAH | B | -0.46% | |
| COP | C | -0.45% | |
| CW | B | -0.44% | |
| SHW | A | -0.43% | |
| AFL | B | -0.43% | |
| JEF | A | -0.43% | |
| RGA | A | -0.43% | |
| CBOE | B | -0.43% | |
| PFG | D | -0.43% | |
| ISRG | A | -0.42% | |
| 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% | |
| TT | A | -0.38% | |
| PCAR | B | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| PH | A | -0.36% | |
| IP | B | -0.36% | |
| APH | A | -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% | |
| SLB | C | -0.34% | |
| PSX | C | -0.34% | |
| NSC | B | -0.34% | |
| PR | B | -0.33% | |
| CAT | 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% | |
| ZTS | D | -0.31% | |
| CMG | B | -0.3% | |
| FANG | D | -0.3% | |
| CRBG | B | -0.3% | |
| HUM | C | -0.29% | |
| CDNS | B | -0.29% | |
| LEN | D | -0.27% | |
| NOW | A | -0.27% | |
| CHRW | C | -0.26% | |
| SNPS | B | -0.26% | |
| THC | D | -0.26% | |
| SOLV | C | -0.25% | |
| STX | D | -0.25% | |
| TSLA | B | -0.24% | |
| ADI | D | -0.24% | |
| COKE | C | -0.24% | |
| NXPI | D | -0.23% | |
| DHI | D | -0.23% | |
| KNSL | B | -0.21% | |
| FCX | D | -0.21% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| SWKS | F | -0.2% | |
| AES | F | -0.19% | |
| ANET | C | -0.19% | |
| CHWY | B | -0.17% | |
| NVDA | C | -0.17% | |
| KLAC | D | -0.16% | |
| DG | F | -0.16% | |
| AVGO | D | -0.16% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| CVNA | B | -0.13% |
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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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