IYF vs. TPLE ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.08

Average Daily Volume

285,789

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

2,766

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IYF	TPLE
30 Days	4.88%	-0.04%
60 Days	10.77%	2.47%
90 Days	14.66%	6.07%
12 Months	47.84%	24.44%

30 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in TPLE	Overlap
ACGL	D	0.61%	0.4%	0.4%
AFG	A	0.17%	0.51%	0.17%
AFL	C	1.04%	0.42%	0.42%
AJG	A	1.07%	0.55%	0.55%
BRO	B	0.44%	0.56%	0.44%
CBOE	C	0.35%	0.4%	0.35%
CINF	A	0.39%	0.47%	0.39%
COIN	A	1.01%	0.18%	0.18%
EG	D	0.27%	0.37%	0.27%
EQH	B	0.2%	0.42%	0.2%
EWBC	A	0.24%	0.38%	0.24%
FCNCA	A	0.45%	0.31%	0.31%
HOOD	A	0.36%	0.19%	0.19%
IBKR	A	0.32%	0.44%	0.32%
ICE	C	1.48%	0.58%	0.58%
JEF	A	0.22%	0.42%	0.22%
KNSL	B	0.17%	0.2%	0.17%
LPLA	A	0.39%	0.35%	0.35%
MKL	A	0.37%	0.47%	0.37%
MORN	B	0.15%	0.42%	0.15%
MSCI	A	0.76%	0.3%	0.3%
NDAQ	A	0.54%	0.52%	0.52%
OWL	A	0.19%	0.3%	0.19%
PFG	A	0.33%	0.44%	0.33%
RGA	A	0.26%	0.43%	0.26%
RKT	F	0.03%	0.14%	0.03%
RNR	D	0.22%	0.39%	0.22%
RYAN	B	0.13%	0.32%	0.13%
TW	A	0.25%	0.42%	0.25%
WRB	A	0.3%	0.41%	0.3%

IYF Overweight 105 Positions Relative to TPLE

Symbol	Grade	Weight
BRK.A	A	11.69%
JPM	A	9.82%
BAC	A	4.69%
WFC	A	4.36%
GS	A	3.13%
SPGI	C	2.63%
MS	A	2.6%
BLK	A	2.59%
PGR	B	2.5%
C	A	2.2%
BX	A	2.14%
SCHW	A	2.01%
CB	C	1.95%
MMC	C	1.83%
KKR	A	1.69%
APO	A	1.43%
PNC	A	1.38%
CME	A	1.35%
USB	A	1.3%
MCO	D	1.25%
AON	A	1.24%
TFC	A	1.04%
TRV	A	1.0%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	A	0.82%
PRU	A	0.77%
DFS	B	0.74%
MTB	A	0.6%
HIG	A	0.58%
FITB	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	B	0.51%
STT	A	0.48%
BR	A	0.45%
TROW	A	0.44%
HBAN	A	0.43%
RF	A	0.41%
NTRS	A	0.36%
CFG	A	0.35%
FDS	A	0.31%
KEY	A	0.3%
L	A	0.26%
FNF	C	0.25%
SOFI	A	0.24%
UNM	A	0.21%
SF	A	0.2%
CG	B	0.19%
FHN	A	0.19%
AIZ	A	0.19%
WBS	A	0.18%
PRI	A	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	B	0.17%
NLY	C	0.17%
PNFP	A	0.16%
ORI	A	0.16%
HLI	B	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
CFR	B	0.14%
VOYA	A	0.14%
SNV	B	0.14%
CMA	B	0.14%
CBSH	A	0.14%
ZION	A	0.14%
SEIC	A	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	D	0.12%
RLI	A	0.12%
PB	A	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	C	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	D	0.1%
THG	A	0.1%
AMG	A	0.1%
JHG	A	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	A	0.09%
SLM	A	0.09%
KMPR	A	0.08%
AGO	A	0.08%
LNC	B	0.07%
BHF	B	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	A	0.04%
CNA	C	0.02%
UWMC	F	0.01%
TFSL	B	0.01%

IYF Underweight 254 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	B	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
LIN	D	-0.58%
ETR	A	-0.57%
KMI	A	-0.57%
GD	D	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
AEE	A	-0.55%
LNG	A	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	B	-0.53%
PEG	C	-0.52%
SO	C	-0.52%
ROP	C	-0.51%
CSX	B	-0.51%
WM	B	-0.51%
OKE	A	-0.51%
PKG	B	-0.51%
SYK	A	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
UNP	D	-0.5%
SSNC	C	-0.49%
SCI	A	-0.49%
VRSK	B	-0.49%
TRGP	A	-0.48%
AME	A	-0.48%
CTSH	B	-0.48%
ORLY	B	-0.47%
GGG	A	-0.47%
CAH	A	-0.47%
COST	B	-0.47%
SNA	A	-0.47%
PPG	D	-0.46%
DOV	B	-0.46%
AEP	C	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	A	-0.45%
OTIS	C	-0.45%
PTC	B	-0.45%
DTE	C	-0.45%
HEI	A	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	B	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	C	-0.44%
ROL	A	-0.43%
KMB	C	-0.43%
ROST	D	-0.42%
AWK	C	-0.42%
MLM	B	-0.42%
INCY	B	-0.42%
FIS	A	-0.42%
RPM	A	-0.42%
ACM	B	-0.42%
GRMN	B	-0.42%
STE	D	-0.41%
CTRA	A	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
ALLE	D	-0.4%
TXRH	B	-0.4%
IT	B	-0.4%
TDG	D	-0.39%
USFD	B	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
FTV	D	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
BKR	A	-0.38%
CPAY	A	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	C	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
PH	B	-0.36%
APH	B	-0.36%
CLH	C	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	C	-0.35%
NSC	B	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	A	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
A	F	-0.32%
LII	A	-0.32%
RVTY	D	-0.32%
UHS	D	-0.32%
BG	D	-0.32%
CSL	C	-0.32%
EQT	A	-0.32%
DOCU	B	-0.32%
NUE	D	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	A	-0.32%
ODFL	B	-0.31%
CSGP	F	-0.31%
DVA	C	-0.31%
DPZ	C	-0.31%
NEE	C	-0.31%
CF	A	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
PR	B	-0.31%
EME	B	-0.3%
CDW	F	-0.3%
HRL	F	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	B	-0.3%
FANG	C	-0.3%
CRBG	B	-0.3%
OVV	C	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-0.29%
CDNS	B	-0.29%
THC	C	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	D	-0.28%
HUM	D	-0.28%
WLK	F	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	A	-0.27%
ROK	B	-0.27%
AKAM	F	-0.27%
KEYS	C	-0.27%
PWR	A	-0.27%
IQV	F	-0.27%
NOW	B	-0.27%
NBIX	D	-0.27%
NTAP	D	-0.26%
FTNT	B	-0.26%
NRG	B	-0.26%
CHRW	A	-0.26%
PODD	A	-0.26%
SNPS	C	-0.26%
PHM	D	-0.26%
GEHC	D	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	B	-0.25%
BMRN	F	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	D	-0.24%
DDOG	B	-0.24%
ADI	D	-0.24%
NXPI	F	-0.23%
JBL	C	-0.23%
DHI	F	-0.23%
TSLA	A	-0.23%
ALGN	C	-0.23%
SQ	A	-0.23%
MTD	F	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	F	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	F	-0.21%
PLTR	A	-0.2%
SWKS	F	-0.2%
MCHP	F	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
WING	F	-0.2%
ENTG	F	-0.2%
FIX	A	-0.2%
FCX	F	-0.2%
BLD	F	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
DG	F	-0.17%
NVDA	B	-0.17%
VRT	A	-0.17%
AVGO	C	-0.17%
CE	F	-0.17%
ON	F	-0.17%
VST	A	-0.17%
CHWY	B	-0.16%
PSTG	F	-0.16%
SRPT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
TER	F	-0.15%
CEG	D	-0.14%
FSLR	D	-0.14%
CVNA	A	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%