IUSG vs. TPLC ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Timothy Plan US Large Cap Core ETF (TPLC)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.50

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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

$46.11

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	TPLC
30 Days	3.53%	4.39%
60 Days	5.09%	5.09%
90 Days	6.52%	7.19%
12 Months	37.61%	29.41%

168 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in TPLC	Overlap
ACGL	D	0.12%	0.4%	0.12%
ACM	A	0.02%	0.41%	0.02%
ADI	D	0.2%	0.24%	0.2%
AJG	B	0.11%	0.55%	0.11%
AKAM	D	0.02%	0.27%	0.02%
ALGN	D	0.03%	0.24%	0.03%
ALLE	D	0.02%	0.4%	0.02%
AME	A	0.07%	0.48%	0.07%
ANET	C	0.32%	0.19%	0.19%
AOS	F	0.02%	0.32%	0.02%
APH	A	0.16%	0.36%	0.16%
AVGO	D	2.54%	0.16%	0.16%
AVTR	F	0.02%	0.22%	0.02%
AXON	A	0.14%	0.34%	0.14%
BLD	D	0.03%	0.2%	0.03%
BLDR	D	0.07%	0.18%	0.07%
BMRN	D	0.02%	0.24%	0.02%
BRO	B	0.07%	0.56%	0.07%
BURL	A	0.03%	0.26%	0.03%
CARR	D	0.1%	0.28%	0.1%
CASY	A	0.05%	0.31%	0.05%
CAT	B	0.35%	0.33%	0.33%
CBOE	B	0.05%	0.43%	0.05%
CDNS	B	0.27%	0.29%	0.27%
CDW	F	0.03%	0.28%	0.03%
CE	F	0.03%	0.17%	0.03%
CEG	D	0.11%	0.14%	0.11%
CF	B	0.03%	0.33%	0.03%
CHWY	B	0.01%	0.17%	0.01%
CLH	B	0.04%	0.35%	0.04%
CMG	B	0.27%	0.3%	0.27%
COKE	C	0.02%	0.24%	0.02%
COP	C	0.3%	0.45%	0.3%
COST	B	0.57%	0.48%	0.48%
CPAY	A	0.08%	0.37%	0.08%
CPRT	A	0.16%	0.44%	0.16%
CRWD	B	0.27%	0.2%	0.2%
CSGP	D	0.04%	0.31%	0.04%
CSL	C	0.07%	0.31%	0.07%
CSX	B	0.11%	0.49%	0.11%
CTAS	B	0.14%	0.52%	0.14%
CTRA	B	0.04%	0.43%	0.04%
CW	B	0.03%	0.44%	0.03%
DE	A	0.19%	0.39%	0.19%
DECK	A	0.09%	0.25%	0.09%
DHI	D	0.16%	0.23%	0.16%
DPZ	C	0.02%	0.31%	0.02%
DT	C	0.05%	0.27%	0.05%
DVA	B	0.01%	0.32%	0.01%
DXCM	D	0.06%	0.16%	0.06%
EFX	F	0.04%	0.27%	0.04%
EME	C	0.08%	0.31%	0.08%
ENPH	F	0.01%	0.09%	0.01%
EOG	A	0.17%	0.42%	0.17%
EPAM	C	0.02%	0.24%	0.02%
EQH	B	0.01%	0.41%	0.01%
EW	C	0.05%	0.2%	0.05%
EWBC	A	0.03%	0.39%	0.03%
EXPD	D	0.02%	0.41%	0.02%
FANG	D	0.11%	0.3%	0.11%
FAST	B	0.08%	0.43%	0.08%
FCX	D	0.1%	0.21%	0.1%
FICO	B	0.18%	0.32%	0.18%
FIX	A	0.06%	0.22%	0.06%
FND	C	0.04%	0.22%	0.04%
FTNT	C	0.19%	0.25%	0.19%
FTV	C	0.09%	0.38%	0.09%
GEV	B	0.13%	0.23%	0.13%
GGG	B	0.05%	0.48%	0.05%
GRMN	B	0.06%	0.41%	0.06%
GWW	B	0.13%	0.46%	0.13%
HCA	F	0.1%	0.33%	0.1%
HUBB	B	0.04%	0.29%	0.04%
HWM	A	0.09%	0.29%	0.09%
IBKR	A	0.04%	0.47%	0.04%
IDXX	F	0.06%	0.29%	0.06%
IQV	D	0.04%	0.25%	0.04%
IR	B	0.1%	0.34%	0.1%
ISRG	A	0.42%	0.42%	0.42%
IT	C	0.13%	0.38%	0.13%
ITT	A	0.04%	0.33%	0.04%
ITW	B	0.11%	0.58%	0.11%
JBL	B	0.03%	0.22%	0.03%
KLAC	D	0.27%	0.16%	0.16%
KNSL	B	0.03%	0.21%	0.03%
LEN	D	0.08%	0.27%	0.08%
LII	A	0.07%	0.32%	0.07%
LIN	D	0.37%	0.58%	0.37%
LYV	A	0.07%	0.39%	0.07%
MANH	D	0.05%	0.25%	0.05%
MAS	D	0.03%	0.33%	0.03%
MCHP	D	0.07%	0.2%	0.07%
MLM	B	0.08%	0.41%	0.08%
MORN	B	0.03%	0.42%	0.03%
MPWR	F	0.09%	0.1%	0.09%
MSCI	C	0.09%	0.29%	0.09%
MTD	D	0.03%	0.22%	0.03%
NBIX	C	0.04%	0.27%	0.04%
NOW	A	0.69%	0.27%	0.27%
NTAP	C	0.03%	0.27%	0.03%
NUE	C	0.07%	0.32%	0.07%
NVDA	C	11.91%	0.17%	0.17%
NVR	D	0.09%	0.35%	0.09%
NXPI	D	0.14%	0.23%	0.14%
ODFL	B	0.13%	0.29%	0.13%
OKE	A	0.14%	0.54%	0.14%
ON	D	0.04%	0.17%	0.04%
ORLY	B	0.17%	0.46%	0.17%
OTIS	C	0.05%	0.45%	0.05%
OVV	B	0.04%	0.33%	0.04%
PANW	C	0.41%	0.2%	0.2%
PAYX	C	0.06%	0.52%	0.06%
PCAR	B	0.14%	0.37%	0.14%
PH	A	0.23%	0.36%	0.23%
PHM	D	0.09%	0.27%	0.09%
PLTR	B	0.42%	0.2%	0.2%
PODD	C	0.02%	0.26%	0.02%
POOL	C	0.03%	0.29%	0.03%
PR	B	0.03%	0.33%	0.03%
PSTG	D	0.05%	0.16%	0.05%
PTC	A	0.05%	0.44%	0.05%
PWR	A	0.11%	0.28%	0.11%
REGN	F	0.16%	0.35%	0.16%
RNR	C	0.02%	0.4%	0.02%
ROK	B	0.05%	0.27%	0.05%
ROL	B	0.02%	0.42%	0.02%
ROP	B	0.08%	0.49%	0.08%
ROST	C	0.15%	0.42%	0.15%
RPM	A	0.03%	0.42%	0.03%
RS	B	0.06%	0.35%	0.06%
RSG	A	0.08%	0.64%	0.08%
RYAN	B	0.02%	0.32%	0.02%
SCI	B	0.02%	0.5%	0.02%
SHW	A	0.14%	0.43%	0.14%
SMCI	F	0.05%	0.04%	0.04%
SNA	A	0.03%	0.48%	0.03%
SNPS	B	0.27%	0.26%	0.26%
SRPT	D	0.03%	0.16%	0.03%
STE	F	0.04%	0.39%	0.04%
STLD	B	0.04%	0.35%	0.04%
STX	D	0.03%	0.25%	0.03%
SYK	C	0.28%	0.52%	0.28%
TDG	D	0.23%	0.37%	0.23%
TOL	B	0.05%	0.25%	0.05%
TPL	A	0.06%	0.29%	0.06%
TRGP	B	0.15%	0.51%	0.15%
TSCO	D	0.04%	0.34%	0.04%
TSLA	B	3.16%	0.24%	0.24%
TT	A	0.21%	0.38%	0.21%
TTEK	F	0.04%	0.29%	0.04%
TXRH	C	0.04%	0.39%	0.04%
TYL	B	0.08%	0.38%	0.08%
UNP	C	0.21%	0.49%	0.21%
URI	B	0.18%	0.24%	0.18%
UTHR	C	0.02%	0.33%	0.02%
VMC	B	0.08%	0.43%	0.08%
VRSK	A	0.07%	0.49%	0.07%
VRSN	F	0.02%	0.49%	0.02%
VST	B	0.18%	0.19%	0.18%
WAT	B	0.03%	0.31%	0.03%
WING	D	0.03%	0.2%	0.03%
WLK	D	0.01%	0.28%	0.01%
WM	A	0.12%	0.5%	0.12%
WMB	A	0.09%	0.57%	0.09%
WMS	D	0.03%	0.21%	0.03%
WSO	A	0.06%	0.34%	0.06%
WST	C	0.07%	0.25%	0.07%
ZTS	D	0.14%	0.31%	0.14%

IUSG Overweight 319 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	11.43%
MSFT	F	10.23%
AMZN	C	6.3%
META	D	4.04%
GOOGL	C	3.44%
GOOG	C	2.84%
LLY	F	1.9%
NFLX	A	1.23%
V	A	1.13%
CRM	B	1.03%
MA	C	1.02%
ORCL	B	0.99%
AMD	F	0.74%
ADBE	C	0.73%
UNH	C	0.67%
INTU	C	0.59%
BKNG	A	0.55%
PG	A	0.52%
HD	A	0.49%
UBER	D	0.48%
AMAT	F	0.46%
ACN	C	0.39%
AXP	A	0.37%
ABBV	D	0.36%
KKR	A	0.34%
BX	A	0.32%
MRK	F	0.32%
KO	D	0.31%
QCOM	F	0.31%
ETN	A	0.3%
LRCX	F	0.3%
MCD	D	0.3%
TJX	A	0.29%
GE	D	0.27%
PEP	F	0.26%
PM	B	0.25%
PGR	A	0.25%
BSX	B	0.24%
TMO	F	0.24%
VRTX	F	0.24%
SPGI	C	0.23%
SBUX	A	0.22%
TXN	C	0.22%
FI	A	0.21%
MAR	B	0.21%
HLT	A	0.2%
MMC	B	0.19%
RCL	A	0.18%
ADP	B	0.16%
MSI	B	0.16%
BA	F	0.15%
EQIX	A	0.14%
AON	A	0.14%
NKE	D	0.13%
AMT	D	0.13%
HES	B	0.13%
MDLZ	F	0.12%
AZO	C	0.12%
ADSK	A	0.11%
MCO	B	0.11%
LULU	C	0.11%
ABNB	C	0.1%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
CL	D	0.1%
ECL	D	0.1%
GDDY	A	0.09%
MNST	C	0.08%
DAL	C	0.08%
DFS	B	0.08%
DLR	B	0.08%
SPG	B	0.07%
DELL	C	0.07%
EXPE	B	0.07%
PSA	D	0.07%
ANSS	B	0.06%
OC	A	0.06%
YUM	B	0.06%
CHTR	C	0.06%
IRM	D	0.06%
TEL	B	0.06%
EA	A	0.06%
WSM	B	0.06%
CCL	B	0.06%
BR	A	0.05%
TTWO	A	0.05%
LVS	C	0.04%
ULTA	F	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
CHD	B	0.04%
NVT	B	0.04%
SAIA	B	0.04%
UFPI	B	0.03%
HRB	D	0.03%
HLNE	B	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
PCTY	B	0.03%
CR	A	0.03%
ELS	C	0.03%
WYNN	D	0.03%
AAON	B	0.03%
FDS	B	0.03%
FN	D	0.03%
TPX	B	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
HSY	F	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
MUSA	A	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
OLLI	D	0.02%
LNTH	D	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
DBX	B	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
HST	C	0.02%
GTLS	B	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 116 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%
ICE	C	-0.58%
LNG	B	-0.57%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
CMS	C	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
CTSH	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
KMB	D	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
AWK	D	-0.44%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
SYY	B	-0.43%
WRB	A	-0.42%
LYB	F	-0.41%
FIS	C	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
CPB	D	-0.39%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
MKC	D	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
EQT	B	-0.35%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
NSC	B	-0.34%
BG	F	-0.33%
GPC	D	-0.33%
FCNCA	A	-0.33%
OWL	A	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
VLO	C	-0.31%
A	D	-0.31%
APP	B	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CRBG	B	-0.3%
KEYS	A	-0.29%
HUM	C	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
NRG	B	-0.27%
GEHC	F	-0.27%
BSY	D	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
THC	D	-0.26%
SOLV	C	-0.25%
SQ	B	-0.24%
CPNG	D	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
COIN	C	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
SWKS	F	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
APTV	D	-0.18%
DG	F	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%