MTUM vs. TPLC ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Timothy Plan US Large Cap Core ETF (TPLC)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* 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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	TPLC
30 Days	6.74%	4.12%
60 Days	16.38%	10.33%
90 Days	2.77%	9.08%
12 Months	48.11%	30.95%

64 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in TPLC	Overlap
AEP	C	0.44%	0.48%	0.44%
AJG	C	0.56%	0.56%	0.56%
ANET	A	1.22%	0.26%	0.26%
APH	D	0.92%	0.54%	0.54%
APP	A	0.33%	0.23%	0.23%
AVGO	B	4.99%	0.29%	0.29%
AXON	A	0.21%	0.3%	0.21%
BRO	A	0.25%	0.55%	0.25%
CEG	A	1.39%	0.31%	0.31%
COIN	F	0.46%	0.07%	0.07%
COST	C	3.62%	0.52%	0.52%
CSL	A	0.23%	0.35%	0.23%
CTAS	C	0.88%	0.51%	0.51%
DECK	B	0.3%	0.25%	0.25%
DHI	C	0.44%	0.34%	0.34%
DOV	C	0.22%	0.47%	0.22%
DVA	C	0.08%	0.27%	0.08%
EME	B	0.34%	0.37%	0.34%
ERIE	A	0.18%	0.36%	0.18%
FICO	C	0.52%	0.46%	0.46%
GD	C	0.57%	0.49%	0.49%
GRMN	D	0.36%	0.45%	0.36%
HEI	C	0.15%	0.54%	0.15%
HEI	C	0.12%	0.54%	0.12%
HUBB	A	0.14%	0.34%	0.14%
HWM	A	0.66%	0.59%	0.59%
ICE	A	0.75%	0.59%	0.59%
IP	C	0.13%	0.37%	0.13%
IR	A	0.41%	0.42%	0.41%
ISRG	C	1.13%	0.35%	0.35%
KLAC	B	1.04%	0.28%	0.28%
LDOS	A	0.24%	0.55%	0.24%
LEN	C	0.31%	0.32%	0.31%
LII	C	0.25%	0.38%	0.25%
MLM	F	0.27%	0.32%	0.27%
MPWR	B	0.39%	0.25%	0.25%
MSTR	B	0.47%	0.1%	0.1%
NDAQ	C	0.24%	0.48%	0.24%
NTAP	D	0.32%	0.3%	0.3%
NVDA	B	4.58%	0.25%	0.25%
NVR	C	0.25%	0.42%	0.25%
PEG	A	0.52%	0.59%	0.52%
PH	A	0.81%	0.38%	0.38%
PHM	C	0.36%	0.34%	0.34%
PKG	B	0.15%	0.45%	0.15%
PLTR	A	0.58%	0.19%	0.19%
PSTG	F	0.15%	0.16%	0.15%
PWR	A	0.4%	0.31%	0.31%
RSG	D	0.35%	0.68%	0.35%
SMCI	F	0.32%	0.04%	0.04%
TDG	A	0.79%	0.45%	0.45%
TPL	A	0.22%	0.36%	0.22%
TRGP	A	0.47%	0.48%	0.47%
TT	A	1.09%	0.41%	0.41%
TW	A	0.18%	0.44%	0.18%
TYL	D	0.22%	0.47%	0.22%
URI	C	0.48%	0.27%	0.27%
UTHR	C	0.14%	0.52%	0.14%
VLTO	A	0.33%	0.32%	0.32%
VMC	D	0.24%	0.36%	0.24%
VRT	B	0.52%	0.17%	0.17%
VST	A	0.69%	0.51%	0.51%
WAB	A	0.32%	0.58%	0.32%
WMB	A	0.44%	0.58%	0.44%

MTUM Overweight 59 Positions Relative to TPLC

Symbol	Grade	Weight
META	A	5.16%
AMZN	C	4.54%
LLY	D	4.44%
JPM	C	4.25%
GE	B	3.52%
WMT	A	3.39%
PGR	B	1.89%
ETN	B	1.79%
GS	B	1.68%
RTX	A	1.61%
PM	D	1.51%
AXP	A	1.48%
QCOM	D	1.43%
AMAT	C	1.38%
BSX	A	1.19%
KKR	A	1.17%
MU	D	1.14%
TJX	D	1.1%
LMT	A	1.03%
MMM	C	1.01%
C	B	0.99%
VRTX	D	0.96%
CB	A	0.93%
MCK	F	0.79%
CL	D	0.79%
FI	A	0.78%
MSI	A	0.76%
WELL	C	0.73%
EMR	B	0.57%
IRM	B	0.51%
APO	A	0.47%
HIG	A	0.46%
BK	A	0.45%
DELL	C	0.45%
HLT	A	0.42%
ALL	A	0.4%
FERG	F	0.34%
CBRE	C	0.33%
DFS	A	0.31%
GDDY	B	0.3%
NRG	A	0.28%
WSM	C	0.28%
EBAY	A	0.26%
ARES	A	0.26%
FITB	C	0.24%
WTW	C	0.23%
SW	C	0.22%
STX	C	0.18%
WDC	C	0.18%
SYF	A	0.17%
UHS	D	0.13%
L	C	0.12%
OC	C	0.12%
HOOD	B	0.11%
DKS	D	0.1%
TOST	B	0.09%
FNF	C	0.09%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 220 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.91%
KMI	A	-0.62%
KMB	D	-0.6%
ATO	A	-0.6%
SO	A	-0.59%
VRSK	D	-0.58%
ROP	D	-0.57%
OTIS	A	-0.57%
AFL	A	-0.57%
ETR	A	-0.56%
ITW	C	-0.54%
LIN	C	-0.53%
ED	C	-0.53%
LNT	B	-0.53%
REGN	D	-0.53%
CMS	A	-0.52%
PAYX	B	-0.52%
CBOE	B	-0.52%
RYAN	A	-0.52%
RGA	B	-0.52%
FFIV	B	-0.51%
WM	B	-0.51%
WEC	B	-0.5%
SHW	C	-0.5%
NI	A	-0.5%
COR	F	-0.5%
AME	C	-0.5%
AVY	D	-0.49%
DTE	B	-0.49%
OKE	A	-0.49%
USFD	C	-0.48%
SSNC	C	-0.48%
SYY	D	-0.48%
EVRG	C	-0.48%
HCA	C	-0.47%
STE	D	-0.47%
FDS	C	-0.46%
AWK	D	-0.46%
AEE	A	-0.46%
ROST	D	-0.46%
CINF	A	-0.46%
CNP	B	-0.46%
EXPD	D	-0.45%
LNG	A	-0.45%
ACGL	A	-0.45%
CSX	D	-0.45%
PFG	A	-0.44%
ORLY	A	-0.44%
LOW	C	-0.44%
TDY	A	-0.44%
XYL	C	-0.43%
CPB	D	-0.43%
WRB	C	-0.43%
ACM	A	-0.43%
GWW	B	-0.43%
TSCO	A	-0.43%
CTSH	B	-0.43%
JKHY	A	-0.43%
IEX	D	-0.42%
AFG	A	-0.42%
UNP	F	-0.42%
IBKR	A	-0.42%
LYB	B	-0.41%
ZTS	C	-0.41%
FAST	C	-0.41%
CARR	A	-0.41%
DHR	D	-0.41%
PPG	D	-0.41%
CASY	D	-0.41%
BKR	B	-0.41%
SYK	C	-0.4%
CAH	B	-0.4%
CDW	D	-0.4%
INCY	B	-0.4%
AOS	C	-0.39%
ADI	B	-0.39%
PTC	B	-0.39%
SNA	C	-0.38%
GGG	C	-0.38%
AKAM	D	-0.38%
ALLE	A	-0.38%
RPM	A	-0.38%
MKL	B	-0.38%
CPRT	B	-0.37%
DE	C	-0.37%
EQH	B	-0.37%
RNR	A	-0.37%
MAS	C	-0.37%
EG	A	-0.37%
HII	F	-0.37%
FTV	C	-0.37%
ROL	C	-0.37%
WSO	C	-0.36%
NEE	C	-0.36%
MKC	C	-0.36%
NSC	C	-0.35%
MSCI	B	-0.35%
MANH	A	-0.35%
SCI	D	-0.35%
PCAR	D	-0.35%
MTD	C	-0.35%
FCNCA	D	-0.34%
CAT	A	-0.34%
CMG	C	-0.34%
CF	A	-0.34%
CRBG	B	-0.34%
LYV	A	-0.34%
NOW	B	-0.34%
IT	A	-0.34%
CPAY	A	-0.34%
GPC	D	-0.33%
EFX	D	-0.33%
LKQ	F	-0.33%
EOG	B	-0.32%
TXT	F	-0.32%
A	B	-0.32%
UHAL	C	-0.32%
WAT	B	-0.31%
GEHC	C	-0.31%
DPZ	D	-0.31%
CTRA	D	-0.31%
MORN	B	-0.31%
TOL	C	-0.31%
WLK	C	-0.3%
DT	B	-0.3%
BALL	C	-0.3%
TER	C	-0.3%
COP	D	-0.3%
FIX	A	-0.29%
RS	D	-0.29%
JBHT	D	-0.29%
CHK	C	-0.29%
RVTY	C	-0.29%
PSX	D	-0.29%
KEYS	B	-0.29%
FANG	D	-0.29%
CE	D	-0.28%
NBIX	F	-0.28%
RMD	C	-0.28%
SWKS	F	-0.28%
LPLA	D	-0.28%
LECO	D	-0.28%
IQV	F	-0.28%
BSY	D	-0.28%
CDNS	D	-0.27%
TRMB	B	-0.27%
NXPI	F	-0.27%
AVTR	D	-0.27%
POOL	D	-0.27%
MRO	B	-0.27%
IDXX	D	-0.27%
AES	C	-0.26%
HRL	F	-0.26%
SLB	D	-0.26%
TSLA	C	-0.26%
BURL	C	-0.26%
VEEV	C	-0.26%
STLD	C	-0.26%
OXY	D	-0.26%
NUE	D	-0.25%
DAY	C	-0.25%
HUM	F	-0.25%
LW	D	-0.25%
CPNG	C	-0.25%
SNPS	F	-0.25%
ODFL	F	-0.25%
MPC	D	-0.25%
PODD	C	-0.24%
ZBRA	B	-0.24%
VLO	F	-0.24%
CSGP	F	-0.24%
FSLR	C	-0.24%
EQT	C	-0.24%
KMX	F	-0.24%
HAL	D	-0.24%
FCX	B	-0.24%
BEN	F	-0.23%
APTV	D	-0.23%
WMS	D	-0.23%
MCHP	F	-0.23%
ROK	D	-0.23%
FND	C	-0.23%
DOCU	A	-0.22%
KNSL	B	-0.22%
FTNT	A	-0.22%
BMRN	F	-0.22%
DVN	F	-0.22%
OVV	D	-0.21%
DINO	F	-0.21%
TTD	A	-0.21%
BLD	D	-0.21%
COTY	F	-0.21%
CRL	F	-0.2%
WST	D	-0.2%
BLDR	C	-0.2%
PR	D	-0.2%
PANW	B	-0.19%
EPAM	F	-0.19%
BRKR	D	-0.19%
ENTG	D	-0.19%
EW	F	-0.19%
CVNA	A	-0.18%
ON	F	-0.18%
AMD	C	-0.17%
MEDP	F	-0.17%
SAIA	D	-0.16%
JBL	C	-0.16%
RGEN	F	-0.15%
DDOG	B	-0.14%
DLTR	F	-0.14%
ALGN	D	-0.13%
FIVE	D	-0.13%
DG	F	-0.13%
SQ	D	-0.13%
LSCC	D	-0.12%
ENPH	F	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
DXCM	F	-0.09%
CELH	F	-0.05%