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      TPLC vs. ESGU ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares MSCI USA ESG Optimized ETF (ESGU)
      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
      ESGU

      iShares MSCI USA ESG Optimized ETF

      ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

      Grade (RS Rating)

      Last Trade

      $125.90

      Average Daily Volume

      476,870

      Number of Holdings *

      285

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC ESGU
      30 Days 4.12% 4.53%
      60 Days 10.33% 11.36%
      90 Days 9.08% 3.92%
      12 Months 30.95% 37.03%
      109 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in ESGU Overlap
      A B 0.32% 0.14% 0.14%
      ACGL A 0.45% 0.14% 0.14%
      ADI B 0.39% 0.14% 0.14%
      AFL A 0.57% 0.12% 0.12%
      AJG C 0.56% 0.11% 0.11%
      AKAM D 0.38% 0.1% 0.1%
      AMD C 0.17% 0.53% 0.17%
      ANET A 0.26% 0.21% 0.21%
      AVGO B 0.29% 1.43% 0.29%
      AVTR D 0.27% 0.1% 0.1%
      AXON A 0.3% 0.15% 0.15%
      BALL C 0.3% 0.1% 0.1%
      BKR B 0.41% 0.13% 0.13%
      CAH B 0.4% 0.15% 0.15%
      CARR A 0.41% 0.19% 0.19%
      CAT A 0.34% 0.34% 0.34%
      CDNS D 0.27% 0.2% 0.2%
      CEG A 0.31% 0.14% 0.14%
      CMG C 0.34% 0.13% 0.13%
      CMS A 0.52% 0.2% 0.2%
      COP D 0.3% 0.36% 0.3%
      COR F 0.5% 0.21% 0.21%
      COST C 0.52% 0.78% 0.52%
      CPB D 0.43% 0.1% 0.1%
      DE C 0.37% 0.23% 0.23%
      DECK B 0.25% 0.18% 0.18%
      DHI C 0.34% 0.1% 0.1%
      DHR D 0.41% 0.38% 0.38%
      DLTR F 0.14% 0.07% 0.07%
      DVA C 0.27% 0.11% 0.11%
      DXCM F 0.09% 0.09% 0.09%
      ED C 0.53% 0.1% 0.1%
      EME B 0.37% 0.11% 0.11%
      EQT C 0.24% 0.11% 0.11%
      EW F 0.19% 0.24% 0.19%
      EXPD D 0.45% 0.28% 0.28%
      FANG D 0.29% 0.09% 0.09%
      FDS C 0.46% 0.15% 0.15%
      FICO C 0.46% 0.11% 0.11%
      FSLR C 0.24% 0.11% 0.11%
      FTV C 0.37% 0.15% 0.15%
      GWW B 0.43% 0.34% 0.34%
      HCA C 0.47% 0.16% 0.16%
      HII F 0.37% 0.09% 0.09%
      HRL F 0.26% 0.1% 0.1%
      HUBB A 0.34% 0.11% 0.11%
      HWM A 0.59% 0.1% 0.1%
      IDXX D 0.27% 0.28% 0.27%
      IEX D 0.42% 0.1% 0.1%
      IP C 0.37% 0.1% 0.1%
      IQV F 0.28% 0.15% 0.15%
      IR A 0.42% 0.11% 0.11%
      ISRG C 0.35% 0.31% 0.31%
      IT A 0.34% 0.16% 0.16%
      JBHT D 0.29% 0.1% 0.1%
      KEYS B 0.29% 0.21% 0.21%
      KMB D 0.6% 0.17% 0.17%
      KMI A 0.62% 0.28% 0.28%
      LDOS A 0.55% 0.11% 0.11%
      LII C 0.38% 0.13% 0.13%
      LIN C 0.53% 0.38% 0.38%
      LKQ F 0.33% 0.25% 0.25%
      LNG A 0.45% 0.17% 0.17%
      LOW C 0.44% 0.4% 0.4%
      MKC C 0.36% 0.11% 0.11%
      MRO B 0.27% 0.1% 0.1%
      MTD C 0.35% 0.1% 0.1%
      NDAQ C 0.48% 0.2% 0.2%
      NEE C 0.36% 0.48% 0.36%
      NI A 0.5% 0.37% 0.37%
      NOW B 0.34% 0.58% 0.34%
      NTAP D 0.3% 0.09% 0.09%
      NUE D 0.25% 0.13% 0.13%
      NVDA B 0.25% 5.87% 0.25%
      NXPI F 0.27% 0.29% 0.27%
      ODFL F 0.25% 0.1% 0.1%
      OKE A 0.49% 0.34% 0.34%
      OVV D 0.21% 0.13% 0.13%
      PANW B 0.19% 0.24% 0.19%
      PAYX B 0.52% 0.11% 0.11%
      PEG A 0.59% 0.5% 0.5%
      PFG A 0.44% 0.11% 0.11%
      PHM C 0.34% 0.11% 0.11%
      POOL D 0.27% 0.11% 0.11%
      PPG D 0.41% 0.23% 0.23%
      PSX D 0.29% 0.14% 0.14%
      PTC B 0.39% 0.15% 0.15%
      PWR A 0.31% 0.11% 0.11%
      REGN D 0.53% 0.22% 0.22%
      SLB D 0.26% 0.1% 0.1%
      SNPS F 0.25% 0.21% 0.21%
      STE D 0.47% 0.16% 0.16%
      STLD C 0.26% 0.11% 0.11%
      SYK C 0.4% 0.1% 0.1%
      SYY D 0.48% 0.1% 0.1%
      TRGP A 0.48% 0.22% 0.22%
      TRMB B 0.27% 0.11% 0.11%
      TSCO A 0.43% 0.16% 0.16%
      TSLA C 0.26% 1.48% 0.26%
      TT A 0.41% 0.46% 0.41%
      UNP F 0.42% 0.32% 0.32%
      URI C 0.27% 0.13% 0.13%
      VEEV C 0.26% 0.11% 0.11%
      VLO F 0.24% 0.1% 0.1%
      VLTO A 0.32% 0.21% 0.21%
      WAT B 0.31% 0.18% 0.18%
      WST D 0.2% 0.1% 0.1%
      XYL C 0.43% 0.25% 0.25%
      ZTS C 0.41% 0.39% 0.39%
      TPLC Overweight 174 Positions Relative to ESGU
      Symbol Grade Weight
      GL C 0.91%
      RSG D 0.68%
      ATO A 0.6%
      SO A 0.59%
      ICE A 0.59%
      VRSK D 0.58%
      WMB A 0.58%
      WAB A 0.58%
      ROP D 0.57%
      OTIS A 0.57%
      ETR A 0.56%
      BRO A 0.55%
      APH D 0.54%
      ITW C 0.54%
      HEI C 0.54%
      LNT B 0.53%
      UTHR C 0.52%
      CBOE B 0.52%
      RYAN A 0.52%
      RGA B 0.52%
      FFIV B 0.51%
      CTAS C 0.51%
      VST A 0.51%
      WM B 0.51%
      WEC B 0.5%
      SHW C 0.5%
      AME C 0.5%
      GD C 0.49%
      AVY D 0.49%
      DTE B 0.49%
      USFD C 0.48%
      SSNC C 0.48%
      EVRG C 0.48%
      AEP C 0.48%
      DOV C 0.47%
      TYL D 0.47%
      AWK D 0.46%
      AEE A 0.46%
      ROST D 0.46%
      CINF A 0.46%
      CNP B 0.46%
      CSX D 0.45%
      PKG B 0.45%
      GRMN D 0.45%
      TDG A 0.45%
      TW A 0.44%
      ORLY A 0.44%
      TDY A 0.44%
      WRB C 0.43%
      ACM A 0.43%
      CTSH B 0.43%
      JKHY A 0.43%
      NVR C 0.42%
      AFG A 0.42%
      IBKR A 0.42%
      LYB B 0.41%
      FAST C 0.41%
      CASY D 0.41%
      CDW D 0.4%
      INCY B 0.4%
      AOS C 0.39%
      SNA C 0.38%
      GGG C 0.38%
      PH A 0.38%
      ALLE A 0.38%
      RPM A 0.38%
      MKL B 0.38%
      CPRT B 0.37%
      EQH B 0.37%
      RNR A 0.37%
      MAS C 0.37%
      EG A 0.37%
      ROL C 0.37%
      WSO C 0.36%
      ERIE A 0.36%
      VMC D 0.36%
      TPL A 0.36%
      NSC C 0.35%
      CSL A 0.35%
      MSCI B 0.35%
      MANH A 0.35%
      SCI D 0.35%
      PCAR D 0.35%
      FCNCA D 0.34%
      CF A 0.34%
      CRBG B 0.34%
      LYV A 0.34%
      CPAY A 0.34%
      GPC D 0.33%
      EFX D 0.33%
      EOG B 0.32%
      TXT F 0.32%
      MLM F 0.32%
      UHAL C 0.32%
      LEN C 0.32%
      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%
      TER C 0.3%
      FIX A 0.29%
      RS D 0.29%
      CHK C 0.29%
      RVTY C 0.29%
      CE D 0.28%
      NBIX F 0.28%
      RMD C 0.28%
      SWKS F 0.28%
      LPLA D 0.28%
      KLAC B 0.28%
      LECO D 0.28%
      BSY D 0.28%
      AES C 0.26%
      BURL C 0.26%
      OXY D 0.26%
      DAY C 0.25%
      HUM F 0.25%
      LW D 0.25%
      CPNG C 0.25%
      MPWR B 0.25%
      MPC D 0.25%
      PODD C 0.24%
      ZBRA B 0.24%
      CSGP F 0.24%
      KMX F 0.24%
      HAL D 0.24%
      FCX B 0.24%
      APP A 0.23%
      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%
      DINO F 0.21%
      TTD A 0.21%
      BLD D 0.21%
      COTY F 0.21%
      CRL F 0.2%
      BLDR C 0.2%
      PR D 0.2%
      PLTR A 0.19%
      EPAM F 0.19%
      BRKR D 0.19%
      ENTG D 0.19%
      CVNA A 0.18%
      ON F 0.18%
      MEDP F 0.17%
      VRT B 0.17%
      PSTG F 0.16%
      SAIA D 0.16%
      JBL C 0.16%
      RGEN F 0.15%
      DDOG B 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%
      MSTR B 0.1%
      ESTC F 0.1%
      COIN F 0.07%
      CELH F 0.05%
      SMCI F 0.04%
      TPLC Underweight 176 Positions Relative to ESGU
      Symbol Grade Weight
      AAPL C -6.45%
      MSFT D -6.03%
      AMZN C -3.4%
      META A -2.35%
      GOOG B -2.34%
      LLY D -1.47%
      GOOGL B -1.19%
      JPM C -1.17%
      HD A -1.05%
      KO C -1.02%
      V B -0.97%
      UNH B -0.96%
      MA A -0.93%
      PG D -0.73%
      TXN C -0.72%
      JNJ D -0.68%
      ADP A -0.67%
      CRM B -0.62%
      XOM A -0.6%
      ADBE F -0.58%
      CVX B -0.58%
      IBM A -0.57%
      MRK F -0.57%
      ORCL A -0.56%
      BAC B -0.56%
      AMAT C -0.55%
      INTU F -0.55%
      PRU B -0.53%
      NFLX A -0.53%
      ABBV C -0.51%
      K B -0.5%
      SPGI C -0.49%
      GE B -0.48%
      GILD A -0.47%
      RTX A -0.46%
      ELV F -0.45%
      ACN B -0.45%
      CSCO A -0.45%
      BR B -0.44%
      GIS C -0.43%
      AMGN D -0.43%
      PGR B -0.43%
      MS A -0.43%
      CMI A -0.43%
      VZ C -0.42%
      AXP A -0.42%
      PEP F -0.42%
      ECL C -0.42%
      BRK.A B -0.41%
      DIS D -0.4%
      BK A -0.39%
      AMT D -0.38%
      HON C -0.37%
      CCI D -0.37%
      CRH C -0.37%
      MMM C -0.35%
      EQIX C -0.34%
      GS B -0.34%
      LRCX D -0.34%
      ADSK B -0.34%
      MCD A -0.33%
      VRTX D -0.33%
      C B -0.32%
      PNC C -0.32%
      CI D -0.31%
      HES D -0.31%
      MET A -0.31%
      QCOM D -0.3%
      PNR C -0.3%
      MCO D -0.3%
      BKNG B -0.29%
      PFE D -0.29%
      INTC D -0.28%
      HIG A -0.27%
      MCK F -0.27%
      CLX C -0.26%
      TMO D -0.25%
      TGT C -0.24%
      SBUX B -0.24%
      UBER C -0.24%
      KR C -0.23%
      FLUT B -0.23%
      WELL C -0.23%
      DLR C -0.22%
      NOC B -0.22%
      ANSS D -0.21%
      CHRW C -0.21%
      MU D -0.2%
      CMCSA B -0.2%
      NEM C -0.2%
      BG F -0.2%
      FERG F -0.2%
      CHD D -0.2%
      DFS A -0.19%
      COO C -0.19%
      KHC F -0.19%
      TRV B -0.19%
      MELI D -0.19%
      EXC C -0.18%
      BBY C -0.18%
      MMC D -0.18%
      TAP D -0.18%
      ETN B -0.18%
      DAL C -0.18%
      JCI C -0.17%
      WDAY D -0.17%
      BMY A -0.17%
      CBRE C -0.17%
      SYF A -0.17%
      USB C -0.16%
      D A -0.16%
      IRM B -0.16%
      SCHW D -0.16%
      HPE B -0.16%
      UPS D -0.16%
      T B -0.16%
      SBAC C -0.15%
      PLD D -0.15%
      WSM C -0.15%
      EA D -0.15%
      GEV A -0.14%
      DGX D -0.14%
      HBAN B -0.14%
      CNH C -0.13%
      J F -0.13%
      PYPL A -0.13%
      MRVL C -0.13%
      WY C -0.12%
      EIX C -0.12%
      TFC D -0.12%
      FBIN C -0.12%
      FIS A -0.12%
      HUBS D -0.11%
      OC C -0.11%
      RCL B -0.11%
      FOX B -0.11%
      BLK A -0.11%
      FI A -0.11%
      ES D -0.11%
      KKR A -0.11%
      AIZ B -0.11%
      CNC F -0.1%
      MOH F -0.1%
      ALNY C -0.1%
      WFC B -0.1%
      CL D -0.1%
      IPG D -0.1%
      ADM F -0.1%
      HPQ B -0.1%
      MDB D -0.1%
      FDX F -0.1%
      DELL C -0.1%
      LULU D -0.1%
      ULTA D -0.1%
      HOLX D -0.1%
      NTRS B -0.1%
      TEAM D -0.1%
      TFX C -0.1%
      WDC C -0.1%
      COF A -0.1%
      STX C -0.1%
      TWLO B -0.1%
      IFF D -0.1%
      KDP C -0.1%
      HLT A -0.1%
      WTW C -0.1%
      JNPR C -0.1%
      BIIB F -0.09%
      GDDY B -0.09%
      ZBH F -0.09%
      PARA F -0.09%
      WTRG D -0.09%
      LH D -0.09%
      SNOW F -0.08%
      MRNA F -0.07%
      AMTM D -0.02%

      TPLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure
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