IWP vs. TPSC ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Timothy Plan US Small Cap Core ETF (TPSC)

IWP

iShares Russell Midcap Growth ETF

IWP 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 Russell Midcap 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

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small 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 Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

20,910

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	IWP	TPSC
30 Days	7.25%	2.79%
60 Days	14.00%	7.92%
90 Days	6.67%	10.32%
12 Months	32.16%	28.89%

21 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in TPSC	Overlap
APPF	C	0.19%	0.14%	0.14%
AWI	A	0.07%	0.26%	0.07%
AZEK	D	0.17%	0.17%	0.17%
BROS	F	0.05%	0.14%	0.05%
CACC	F	0.08%	0.2%	0.08%
CVNA	A	0.24%	0.13%	0.13%
DOCS	A	0.01%	0.21%	0.01%
FOUR	A	0.19%	0.18%	0.18%
FTRE	F	0.0%	0.08%	0.0%
HLI	A	0.03%	0.36%	0.03%
HRB	C	0.06%	0.34%	0.06%
LOPE	D	0.05%	0.28%	0.05%
MSGS	A	0.01%	0.26%	0.01%
MSTR	B	0.06%	0.07%	0.06%
PEGA	B	0.11%	0.14%	0.11%
PR	D	0.07%	0.16%	0.07%
RYAN	A	0.25%	0.39%	0.25%
WEN	B	0.05%	0.27%	0.05%
WING	C	0.44%	0.22%	0.22%
WU	D	0.02%	0.23%	0.02%
YETI	C	0.04%	0.14%	0.04%

IWP Overweight 265 Positions Relative to TPSC

Symbol	Grade	Weight
PLTR	A	2.63%
TTD	A	1.72%
AMP	A	1.55%
VST	A	1.51%
MPWR	B	1.5%
IDXX	D	1.46%
GWW	B	1.41%
FICO	C	1.38%
ODFL	F	1.37%
VRSK	D	1.37%
IT	A	1.35%
COR	F	1.33%
VRT	B	1.25%
APP	A	1.23%
FAST	C	1.23%
DDOG	B	1.22%
TRGP	A	1.19%
TSCO	A	1.14%
ALNY	C	1.11%
VEEV	C	1.1%
HLT	A	1.04%
ARES	A	1.03%
AXON	A	1.03%
CPNG	C	1.02%
COIN	F	0.98%
DXCM	F	0.95%
MSCI	B	0.92%
HUBS	D	0.92%
HES	D	0.9%
SYY	D	0.86%
DECK	B	0.85%
NET	D	0.84%
BR	B	0.82%
RBLX	D	0.8%
GDDY	B	0.78%
CPAY	A	0.77%
LNG	A	0.76%
TYL	D	0.75%
BAH	C	0.75%
CLX	C	0.74%
SMCI	F	0.72%
IRM	B	0.71%
PINS	D	0.71%
LII	C	0.69%
LVS	B	0.66%
TER	C	0.66%
EXPE	B	0.66%
MDB	D	0.65%
LYV	A	0.63%
TPL	A	0.62%
DKNG	C	0.62%
LPLA	D	0.61%
MANH	A	0.6%
PODD	C	0.59%
BURL	C	0.59%
ENTG	D	0.59%
HEI	C	0.59%
PAYX	B	0.58%
CAH	B	0.57%
ULTA	D	0.56%
ZS	F	0.55%
DT	B	0.55%
SQ	D	0.55%
YUM	C	0.54%
ENPH	F	0.53%
CDW	D	0.53%
NTRA	A	0.52%
ROL	C	0.51%
RCL	B	0.51%
POOL	D	0.5%
SPG	A	0.5%
FIX	A	0.49%
PSTG	F	0.47%
PWR	A	0.47%
WST	D	0.47%
WAT	B	0.46%
URI	C	0.46%
DOCU	A	0.45%
MOH	F	0.45%
PTC	B	0.45%
TOST	B	0.45%
XPO	F	0.44%
VLTO	A	0.44%
TXRH	A	0.42%
WSM	C	0.41%
NBIX	F	0.41%
HEI	C	0.41%
EQH	B	0.41%
BRO	A	0.4%
SRPT	F	0.4%
NTAP	D	0.4%
ROST	D	0.4%
ALGN	D	0.39%
KNSL	B	0.38%
DUOL	B	0.37%
DRI	C	0.37%
OWL	A	0.35%
CHDN	C	0.34%
RMD	C	0.34%
TPX	C	0.33%
MUSA	D	0.33%
CAVA	B	0.33%
HAS	A	0.32%
NCLH	C	0.31%
HPQ	B	0.3%
VMC	D	0.3%
MORN	B	0.3%
MEDP	F	0.3%
DVA	C	0.29%
ALL	A	0.28%
EME	B	0.28%
NRG	A	0.28%
LNW	F	0.28%
SMAR	A	0.27%
ITCI	D	0.27%
PCTY	C	0.26%
EXP	C	0.26%
EFX	D	0.26%
AAON	A	0.26%
TREX	D	0.26%
BSY	D	0.25%
PEN	D	0.25%
AVY	D	0.24%
SAIA	D	0.24%
GWRE	A	0.24%
WFRD	F	0.23%
EXEL	B	0.23%
VKTX	C	0.23%
LSCC	D	0.22%
ESTC	F	0.22%
INSP	C	0.22%
FDS	C	0.22%
PCOR	D	0.22%
GLOB	D	0.22%
TW	A	0.21%
GTLB	D	0.21%
CELH	F	0.2%
MTN	D	0.2%
CNM	F	0.2%
FWONK	D	0.2%
IONS	F	0.2%
ELF	F	0.2%
OKTA	F	0.19%
DPZ	D	0.19%
PAYC	D	0.19%
VVV	D	0.19%
EXAS	C	0.18%
LAZ	C	0.18%
RARE	D	0.18%
BRKR	D	0.17%
FND	C	0.17%
CFLT	F	0.17%
IQV	F	0.17%
PATH	D	0.17%
MKL	B	0.17%
OLED	B	0.17%
LPX	C	0.17%
GNRC	B	0.16%
WMS	D	0.15%
AJG	C	0.15%
GEHC	C	0.14%
FIVE	D	0.14%
PLNT	B	0.14%
HSY	D	0.14%
NTNX	C	0.14%
JLL	C	0.14%
ETSY	F	0.14%
ZBRA	B	0.14%
HCP	A	0.13%
CE	D	0.13%
RPM	A	0.12%
EXPD	D	0.11%
MASI	B	0.11%
LW	D	0.11%
JEF	A	0.11%
CHH	A	0.11%
LYFT	D	0.11%
UHAL	C	0.11%
TTEK	A	0.1%
FERG	F	0.1%
EG	A	0.1%
CSL	A	0.1%
ROK	D	0.1%
U	D	0.1%
TDC	D	0.1%
LAMR	C	0.1%
APLS	F	0.1%
LECO	D	0.1%
CASY	D	0.09%
SITE	D	0.09%
HWM	A	0.09%
RNG	F	0.09%
ONTO	B	0.09%
BLDR	C	0.08%
LBRDK	C	0.08%
TWLO	B	0.08%
DBX	C	0.07%
MLM	F	0.07%
CLF	D	0.07%
AM	A	0.07%
FIVN	F	0.07%
FRPT	A	0.07%
WSC	D	0.07%
NXST	D	0.07%
BWXT	A	0.07%
NCNO	F	0.06%
PFGC	A	0.06%
SOFI	C	0.05%
BILL	D	0.05%
ALLY	F	0.05%
EQT	C	0.05%
TKO	A	0.05%
DV	F	0.05%
VNOM	A	0.05%
ROKU	C	0.05%
SN	A	0.05%
CIVI	F	0.05%
TXG	F	0.05%
CROX	C	0.05%
S	C	0.04%
VRSN	C	0.04%
BLD	D	0.04%
DKS	D	0.04%
JBL	C	0.04%
TRU	C	0.04%
RGEN	F	0.04%
BFAM	C	0.04%
TPG	A	0.04%
BPOP	D	0.03%
KBR	A	0.03%
WYNN	B	0.03%
SKX	B	0.03%
SSD	B	0.03%
WEX	C	0.03%
KMX	F	0.03%
CHE	D	0.03%
H	B	0.03%
DAY	C	0.03%
RH	C	0.03%
MTDR	D	0.02%
SPR	D	0.02%
AAL	D	0.02%
WH	C	0.02%
SAM	D	0.02%
UWMC	D	0.02%
CAR	D	0.02%
DJT	F	0.02%
FWONA	C	0.02%
INCY	B	0.02%
EPAM	F	0.02%
LOAR	B	0.02%
PPC	C	0.01%
CC	D	0.01%
UHAL	C	0.01%
SEE	C	0.01%
LBRDA	C	0.01%
IRDM	C	0.01%
NFE	F	0.01%
CGNX	F	0.01%
RLI	A	0.01%
MKSI	F	0.01%
UI	B	0.01%
ALAB	C	0.0%
TRIP	D	0.0%
PYCR	D	0.0%

IWP Underweight 423 Positions Relative to TPSC

Symbol	Grade	Weight
SFM	A	-0.41%
CSWI	A	-0.4%
KEX	C	-0.4%
CNO	B	-0.39%
MTG	A	-0.39%
THG	A	-0.38%
AWR	B	-0.38%
NMIH	B	-0.38%
HLNE	A	-0.37%
MDU	C	-0.36%
CRS	B	-0.36%
AXS	A	-0.36%
PRGS	A	-0.36%
BRC	C	-0.36%
IDCC	A	-0.35%
NWE	C	-0.35%
SR	D	-0.35%
PJT	A	-0.34%
STEP	A	-0.34%
BMI	A	-0.34%
JJSF	C	-0.34%
NJR	C	-0.34%
PIPR	A	-0.34%
R	C	-0.33%
VIRT	B	-0.33%
NHC	D	-0.33%
POR	D	-0.33%
ICFI	C	-0.33%
FTDR	B	-0.33%
PLXS	A	-0.33%
BCPC	C	-0.32%
SEB	F	-0.32%
IMKTA	F	-0.32%
ESE	C	-0.32%
CHCO	D	-0.32%
NFG	A	-0.32%
KFY	C	-0.32%
OGS	C	-0.32%
NSIT	B	-0.32%
ADUS	D	-0.31%
SJW	D	-0.31%
GHC	A	-0.31%
BCO	C	-0.31%
HMN	B	-0.31%
GMED	B	-0.31%
ALE	A	-0.31%
FLS	A	-0.31%
CWT	D	-0.31%
UNF	A	-0.31%
MLI	B	-0.31%
GATX	F	-0.31%
FELE	C	-0.31%
RDN	D	-0.31%
SHOO	A	-0.3%
LRN	D	-0.3%
FUL	F	-0.3%
AVT	B	-0.3%
COOP	B	-0.3%
EAT	A	-0.3%
AVA	D	-0.3%
CRVL	C	-0.3%
MMS	C	-0.3%
BKH	C	-0.3%
MWA	A	-0.3%
CNX	A	-0.3%
ESGR	C	-0.3%
FHI	A	-0.3%
HNI	B	-0.29%
VRRM	D	-0.29%
CWST	D	-0.29%
KNTK	A	-0.29%
LAUR	C	-0.29%
FA	A	-0.29%
MSM	D	-0.29%
ACIW	A	-0.29%
COLM	B	-0.29%
CNXN	C	-0.29%
OLLI	C	-0.29%
HTLF	B	-0.29%
SNDR	D	-0.29%
CPK	C	-0.29%
ESI	C	-0.28%
MATX	C	-0.28%
SNEX	B	-0.28%
MOG.A	C	-0.28%
PATK	A	-0.28%
GEF	B	-0.28%
PRK	D	-0.28%
NWBI	D	-0.28%
FBP	B	-0.28%
EFSC	D	-0.28%
SPB	C	-0.28%
FSS	D	-0.28%
OFG	D	-0.28%
ACA	C	-0.28%
ABCB	C	-0.27%
DFIN	B	-0.27%
MAN	D	-0.27%
EPC	F	-0.27%
NBTB	D	-0.27%
NEU	F	-0.27%
GPI	C	-0.27%
WTM	C	-0.27%
CNS	C	-0.27%
TOWN	C	-0.27%
PRIM	A	-0.27%
IBOC	D	-0.27%
GVA	A	-0.27%
CBT	B	-0.27%
BANF	D	-0.27%
TBBK	A	-0.27%
HOMB	D	-0.27%
AGO	B	-0.27%
IOSP	F	-0.26%
YOU	C	-0.26%
AVNT	C	-0.26%
FULT	D	-0.26%
SWX	C	-0.26%
ORA	C	-0.26%
CBU	D	-0.26%
FNB	D	-0.26%
STC	D	-0.26%
CRUS	D	-0.26%
AZZ	B	-0.26%
ATGE	D	-0.26%
NWN	D	-0.26%
MMSI	C	-0.26%
EPAC	A	-0.26%
SPNT	D	-0.26%
BANR	B	-0.26%
WERN	D	-0.26%
KAI	C	-0.26%
CALM	A	-0.26%
EXLS	B	-0.26%
AMG	B	-0.26%
HWKN	B	-0.26%
EXPO	A	-0.26%
WTS	C	-0.26%
IESC	A	-0.25%
MGEE	C	-0.25%
BOOT	B	-0.25%
MRTN	F	-0.25%
DY	C	-0.25%
PFSI	C	-0.25%
CBZ	F	-0.25%
MTX	C	-0.25%
KTB	C	-0.25%
WMK	D	-0.25%
SEM	D	-0.25%
SLGN	B	-0.25%
CAKE	A	-0.25%
LZB	D	-0.25%
TCBI	B	-0.25%
BRBR	A	-0.25%
SXT	C	-0.25%
JXN	A	-0.25%
UMBF	C	-0.25%
KBH	D	-0.24%
FFIN	D	-0.24%
FFBC	D	-0.24%
TRMK	D	-0.24%
GRBK	C	-0.24%
GNW	A	-0.24%
FIZZ	F	-0.24%
CATY	B	-0.24%
SLM	B	-0.24%
KMT	C	-0.24%
WDFC	B	-0.24%
ENS	B	-0.23%
FBNC	B	-0.23%
FBK	B	-0.23%
ESAB	C	-0.23%
SXI	B	-0.23%
FRME	D	-0.23%
ROAD	C	-0.23%
WAFD	D	-0.23%
IBTX	B	-0.23%
CRI	D	-0.23%
CWEN	C	-0.23%
AIR	C	-0.23%
PINC	F	-0.23%
AIN	F	-0.23%
CARG	C	-0.23%
FHB	D	-0.23%
NABL	F	-0.23%
RUSHA	D	-0.23%
ASGN	D	-0.23%
BLKB	C	-0.23%
TRN	C	-0.23%
MHO	C	-0.23%
WHD	A	-0.23%
HTH	F	-0.23%
NVEE	F	-0.22%
AROC	B	-0.22%
BKE	B	-0.22%
UCBI	B	-0.22%
NAVI	D	-0.22%
OSIS	C	-0.22%
GMS	B	-0.22%
APAM	B	-0.22%
ENR	B	-0.22%
RDNT	C	-0.22%
INDB	D	-0.22%
LMAT	A	-0.22%
AUB	D	-0.22%
GOLF	F	-0.22%
ENVA	B	-0.22%
ITGR	B	-0.22%
MBIN	C	-0.22%
LTH	B	-0.22%
UBSI	D	-0.22%
RXO	D	-0.22%
HWC	D	-0.22%
AL	D	-0.22%
SMPL	D	-0.22%
RNST	D	-0.21%
PHIN	D	-0.21%
SNV	D	-0.21%
WSBC	D	-0.21%
BKU	D	-0.21%
NEOG	F	-0.21%
VNT	F	-0.21%
ASB	D	-0.21%
BTU	B	-0.21%
WSFS	D	-0.21%
SKYW	B	-0.21%
PLUS	B	-0.21%
DORM	C	-0.21%
KNF	B	-0.21%
SBCF	D	-0.21%
TNC	F	-0.21%
ROG	D	-0.21%
MGY	B	-0.21%
GSHD	B	-0.21%
EVTC	D	-0.21%
TPH	C	-0.21%
CCOI	B	-0.21%
WD	C	-0.21%
AGM	D	-0.21%
VSH	F	-0.2%
COLB	C	-0.2%
SCL	D	-0.2%
FIBK	C	-0.2%
DVAX	F	-0.2%
CHWY	C	-0.2%
PRFT	A	-0.2%
STRA	F	-0.2%
SLVM	C	-0.2%
GFF	C	-0.2%
ASH	F	-0.2%
BGC	B	-0.2%
ABM	D	-0.2%
THS	D	-0.2%
MCY	B	-0.2%
NMRK	C	-0.2%
JBT	B	-0.2%
KN	B	-0.2%
INSW	B	-0.2%
LKFN	D	-0.2%
HURN	D	-0.2%
GPOR	B	-0.2%
PLMR	A	-0.2%
CCS	C	-0.2%
OTTR	F	-0.19%
ASTH	B	-0.19%
AEIS	B	-0.19%
USPH	F	-0.19%
GBCI	B	-0.19%
BDC	A	-0.19%
VRTS	D	-0.19%
MTSI	B	-0.19%
ABG	D	-0.19%
EXTR	D	-0.19%
NPO	C	-0.19%
MOD	B	-0.19%
CVCO	C	-0.19%
CADE	B	-0.19%
UFPT	D	-0.19%
HAE	F	-0.19%
LGND	C	-0.19%
CEIX	B	-0.18%
ROCK	D	-0.18%
WGO	D	-0.18%
CPRX	C	-0.18%
LCII	C	-0.18%
SUM	F	-0.18%
KWR	F	-0.18%
SFBS	B	-0.18%
ALG	F	-0.18%
CENTA	F	-0.18%
FLR	B	-0.18%
IPAR	D	-0.18%
NOG	D	-0.18%
PPBI	D	-0.18%
CORT	B	-0.18%
JOE	D	-0.18%
AGYS	D	-0.18%
OII	D	-0.17%
CXW	F	-0.17%
IBP	C	-0.17%
LGIH	C	-0.17%
CRK	B	-0.17%
STRL	B	-0.17%
ALKS	B	-0.17%
VIAV	C	-0.17%
CNMD	F	-0.17%
HLIT	D	-0.17%
VC	F	-0.17%
ANDE	D	-0.17%
ITRI	C	-0.17%
BOH	D	-0.17%
SAH	D	-0.17%
AX	D	-0.17%
CRC	B	-0.17%
CVBF	B	-0.17%
BCC	C	-0.17%
CHEF	C	-0.17%
SKY	C	-0.17%
CSGS	B	-0.17%
LBRT	D	-0.16%
CALX	C	-0.16%
ASO	D	-0.16%
AMWD	C	-0.16%
HAYW	C	-0.16%
EEFT	F	-0.16%
AESI	B	-0.16%
PDCO	F	-0.16%
GBX	C	-0.16%
LOB	B	-0.16%
CNXC	F	-0.16%
OXM	F	-0.16%
OZK	D	-0.16%
PZZA	D	-0.16%
B	A	-0.15%
CWH	C	-0.15%
CABO	F	-0.15%
RES	C	-0.15%
FORM	D	-0.15%
HLIO	B	-0.15%
JACK	F	-0.15%
ARCH	D	-0.15%
HRI	B	-0.15%
COHU	F	-0.15%
DIOD	F	-0.15%
DDS	D	-0.15%
HCC	C	-0.15%
DAN	D	-0.15%
MTRN	F	-0.15%
SM	D	-0.15%
QLYS	F	-0.15%
SIG	C	-0.15%
ADNT	F	-0.14%
NSP	F	-0.14%
FWRG	F	-0.14%
CRGY	B	-0.14%
GO	F	-0.14%
AEO	C	-0.14%
POWL	B	-0.13%
ALRM	F	-0.13%
TALO	D	-0.13%
REZI	D	-0.13%
HRMY	D	-0.13%
TEX	F	-0.13%
JBI	F	-0.13%
WOR	F	-0.13%
HP	D	-0.13%
HEES	D	-0.13%
FOR	D	-0.13%
DNOW	F	-0.13%
MP	C	-0.12%
CVI	D	-0.12%
LPG	F	-0.12%
CBRL	D	-0.12%
THRM	F	-0.12%
CMPR	F	-0.12%
MCW	F	-0.12%
BL	D	-0.12%
CUBI	F	-0.12%
PRVA	F	-0.12%
DOCN	B	-0.12%
BLMN	F	-0.12%
HI	F	-0.12%
ARCB	F	-0.11%
HPK	D	-0.11%
DK	F	-0.11%
FL	F	-0.11%
FOXF	F	-0.11%
PLAB	D	-0.11%
TDW	F	-0.11%
HELE	D	-0.11%
JELD	D	-0.11%
MLKN	F	-0.11%
PTEN	F	-0.11%
VRNT	F	-0.11%
MYRG	D	-0.11%
MSGE	B	-0.11%
AMN	F	-0.1%
ARHS	F	-0.1%
PLAY	D	-0.1%
XPEL	D	-0.1%
BOWL	D	-0.1%
IART	F	-0.1%
IAS	F	-0.1%
TGTX	D	-0.1%
DFH	C	-0.09%
PCRX	D	-0.09%
KOS	F	-0.09%
NSSC	F	-0.09%
PARR	F	-0.09%
KRYS	D	-0.09%
PGNY	F	-0.08%
UPWK	D	-0.08%
CXM	F	-0.08%
MODG	F	-0.08%
USM	B	-0.08%
AMR	F	-0.08%
SHLS	F	-0.07%
STAA	D	-0.07%
VICR	C	-0.07%
SDGR	F	-0.06%
LESL	F	-0.05%
ARRY	F	-0.04%
ACMR	D	-0.04%