MTUM vs. TPLE ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	TPLE
30 Days	3.53%	4.78%
60 Days	6.25%	5.10%
90 Days	8.85%	7.19%
12 Months	43.02%	27.60%

61 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in TPLE	Overlap
ACGL	D	0.35%	0.4%	0.35%
AEP	D	0.4%	0.46%	0.4%
AFL	B	0.78%	0.42%	0.42%
AJG	B	0.59%	0.55%	0.55%
ANET	C	1.17%	0.2%	0.2%
APH	A	0.97%	0.36%	0.36%
APP	B	0.74%	0.27%	0.27%
AVGO	D	4.72%	0.17%	0.17%
AXON	A	0.32%	0.34%	0.32%
BRO	B	0.27%	0.56%	0.27%
CEG	D	1.12%	0.14%	0.14%
CHRW	C	0.06%	0.26%	0.06%
COST	B	3.63%	0.47%	0.47%
CSL	C	0.23%	0.32%	0.23%
CTAS	B	0.91%	0.53%	0.53%
DHI	D	0.37%	0.23%	0.23%
DOV	A	0.22%	0.46%	0.22%
DVA	B	0.07%	0.31%	0.07%
EME	C	0.38%	0.3%	0.3%
EQH	B	0.03%	0.42%	0.03%
FICO	B	0.6%	0.32%	0.32%
GRMN	B	0.42%	0.42%	0.42%
HEI	B	0.12%	0.45%	0.12%
HEI	B	0.16%	0.45%	0.16%
HOOD	B	0.15%	0.19%	0.15%
HWM	A	0.73%	0.28%	0.28%
ICE	C	0.72%	0.58%	0.58%
IP	B	0.15%	0.34%	0.15%
ISRG	A	1.54%	0.41%	0.41%
KLAC	D	0.8%	0.16%	0.16%
LDOS	C	0.24%	0.56%	0.24%
LEN	D	0.28%	0.26%	0.26%
LII	A	0.24%	0.32%	0.24%
LNT	A	0.05%	0.54%	0.05%
MPWR	F	0.24%	0.11%	0.11%
NDAQ	A	0.28%	0.52%	0.28%
NEE	D	2.24%	0.31%	0.31%
NI	A	0.09%	0.61%	0.09%
NRG	B	0.27%	0.26%	0.26%
NTAP	C	0.31%	0.26%	0.26%
NVDA	C	5.34%	0.17%	0.17%
NVR	D	0.23%	0.34%	0.23%
PEG	A	0.5%	0.52%	0.5%
PHM	D	0.31%	0.26%	0.26%
PKG	A	0.16%	0.51%	0.16%
PLTR	B	1.02%	0.2%	0.2%
PWR	A	0.43%	0.27%	0.27%
RMD	C	0.29%	0.21%	0.21%
RSG	A	0.36%	0.64%	0.36%
SO	D	1.15%	0.52%	0.52%
TDG	D	0.7%	0.39%	0.39%
TPL	A	0.33%	0.27%	0.27%
TRGP	B	0.61%	0.48%	0.48%
TT	A	1.13%	0.38%	0.38%
TYL	B	0.23%	0.38%	0.23%
UHS	D	0.11%	0.32%	0.11%
UTHR	C	0.15%	0.36%	0.15%
VRT	B	0.63%	0.17%	0.17%
VST	B	0.82%	0.17%	0.17%
WAB	B	0.33%	0.44%	0.33%
WMB	A	0.63%	0.53%	0.53%

MTUM Overweight 63 Positions Relative to TPLE

Symbol	Grade	Weight
JPM	A	5.48%
WMT	A	4.93%
LLY	F	3.82%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
RTX	C	2.19%
GS	A	2.0%
PGR	A	1.88%
TXN	C	1.86%
AXP	A	1.53%
LMT	D	1.37%
KKR	A	1.3%
BSX	B	1.25%
MMM	D	1.21%
MO	A	1.19%
TJX	A	1.09%
C	A	1.08%
MSI	B	1.0%
VRTX	F	0.95%
FI	A	0.9%
CB	C	0.9%
MSTR	C	0.89%
DUK	C	0.88%
WELL	A	0.84%
NEM	D	0.79%
CL	D	0.79%
MCO	B	0.7%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
HIG	B	0.46%
ALL	A	0.41%
DFS	B	0.38%
CBRE	B	0.34%
GDDY	A	0.34%
VTR	C	0.31%
VLTO	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
K	A	0.29%
EIX	B	0.26%
EBAY	D	0.25%
FITB	A	0.25%
SW	A	0.22%
SYF	B	0.22%
EQR	B	0.17%
IFF	D	0.16%
ESS	B	0.15%
ERIE	D	0.13%
MAA	B	0.12%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
ALLY	C	0.06%
UDR	B	0.05%

MTUM Underweight 224 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
ITW	B	-0.59%
LIN	D	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
COR	B	-0.56%
EVRG	A	-0.56%
AEE	A	-0.55%
LNG	B	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
PAYX	C	-0.53%
ROP	B	-0.51%
CSX	B	-0.51%
WM	A	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
SYK	C	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
VRSK	A	-0.49%
AME	A	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
OTIS	C	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-0.43%
ROST	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	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%
RYAN	B	-0.32%
A	D	-0.32%
RVTY	F	-0.32%
BG	F	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DPZ	C	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
CDW	F	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
CARR	D	-0.28%
MANH	D	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
FTNT	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
GEHC	F	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
TTD	B	-0.21%
FND	C	-0.21%
SWKS	F	-0.2%
MCHP	D	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
CE	F	-0.17%
ON	D	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
ENPH	F	-0.09%
SMCI	F	-0.03%