TPLC vs. IGM ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares North American Tech ETF (IGM)

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

$43.87

Average Daily Volume

24,674

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.62

Average Daily Volume

312,572

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IGM
30 Days	2.96%	3.85%
60 Days	5.06%	5.94%
90 Days	8.34%	1.49%
12 Months	27.73%	50.77%

50 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in IGM	Overlap
ADI	C	0.4%	0.92%	0.4%
AKAM	D	0.38%	0.12%	0.12%
AMD	C	0.18%	2.07%	0.18%
ANET	C	0.27%	0.81%	0.27%
APH	C	0.55%	0.65%	0.55%
APP	C	0.23%	0.22%	0.22%
AVGO	C	0.31%	4.54%	0.31%
BSY	C	0.29%	0.06%	0.06%
CDNS	D	0.28%	0.61%	0.28%
CDW	D	0.41%	0.25%	0.25%
CTSH	B	0.43%	0.31%	0.31%
DDOG	D	0.14%	0.29%	0.14%
DOCU	C	0.22%	0.1%	0.1%
DT	C	0.3%	0.13%	0.13%
ENPH	D	0.13%	0.13%	0.13%
ENTG	D	0.2%	0.14%	0.14%
EPAM	F	0.19%	0.09%	0.09%
ESTC	F	0.1%	0.05%	0.05%
FFIV	B	0.51%	0.1%	0.1%
FICO	B	0.46%	0.39%	0.39%
FSLR	C	0.24%	0.21%	0.21%
FTNT	B	0.22%	0.4%	0.22%
IT	C	0.35%	0.32%	0.32%
JBL	C	0.16%	0.11%	0.11%
KEYS	B	0.29%	0.22%	0.22%
KLAC	D	0.29%	0.83%	0.29%
LSCC	D	0.12%	0.06%	0.06%
MANH	B	0.36%	0.14%	0.14%
MCHP	D	0.23%	0.34%	0.23%
MPWR	B	0.26%	0.36%	0.26%
MSTR	C	0.09%	0.21%	0.09%
NOW	C	0.35%	1.58%	0.35%
NTAP	D	0.31%	0.21%	0.21%
NVDA	C	0.27%	8.03%	0.27%
NXPI	D	0.27%	0.48%	0.27%
ON	D	0.18%	0.24%	0.18%
PANW	D	0.19%	0.9%	0.19%
PLTR	C	0.19%	0.61%	0.19%
PSTG	F	0.16%	0.13%	0.13%
PTC	C	0.4%	0.17%	0.17%
ROP	C	0.57%	0.49%	0.49%
SMCI	F	0.04%	0.19%	0.04%
SNPS	F	0.26%	0.64%	0.26%
SWKS	F	0.29%	0.13%	0.13%
TDY	B	0.44%	0.17%	0.17%
TEL	D	0.4%	0.37%	0.37%
TER	C	0.31%	0.17%	0.17%
TRMB	C	0.26%	0.12%	0.12%
TYL	C	0.47%	0.2%	0.2%
ZBRA	B	0.24%	0.15%	0.15%

TPLC Overweight 232 Positions Relative to IGM

Symbol	Grade	Weight
GL	D	0.96%
RSG	D	0.69%
KMI	C	0.61%
KMB	C	0.6%
ICE	C	0.59%
WAB	B	0.59%
HWM	B	0.59%
ATO	B	0.59%
VRSK	D	0.58%
PEG	B	0.58%
SO	B	0.58%
WMB	C	0.57%
AFL	A	0.56%
HEI	C	0.55%
BRO	C	0.55%
AJG	D	0.55%
OTIS	B	0.55%
ETR	A	0.55%
LIN	B	0.54%
COST	C	0.54%
ED	B	0.53%
LDOS	A	0.53%
RGA	C	0.53%
LNT	A	0.53%
REGN	D	0.53%
ITW	B	0.53%
WM	D	0.52%
CTAS	C	0.52%
UTHR	B	0.52%
OKE	C	0.51%
CMS	B	0.51%
RYAN	C	0.51%
AME	C	0.51%
NI	B	0.5%
TRGP	C	0.5%
VST	B	0.5%
SHW	B	0.5%
CBOE	C	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
GD	C	0.49%
WEC	B	0.49%
PAYX	C	0.49%
AVY	C	0.49%
STE	B	0.48%
SYY	C	0.48%
ROST	C	0.48%
AEP	C	0.48%
DTE	A	0.48%
EVRG	B	0.48%
SSNC	C	0.48%
HCA	B	0.47%
DOV	B	0.47%
GRMN	D	0.46%
AEE	B	0.46%
CINF	C	0.46%
AWK	C	0.46%
FDS	C	0.46%
LNG	D	0.45%
CNP	C	0.45%
ACGL	B	0.45%
PKG	B	0.45%
TDG	B	0.45%
LOW	B	0.44%
CSX	C	0.44%
ORLY	B	0.44%
CPB	C	0.44%
PFG	B	0.44%
EXPD	B	0.44%
WRB	D	0.43%
UNP	D	0.43%
ACM	B	0.43%
XYL	C	0.43%
GWW	B	0.43%
TW	B	0.43%
AFG	C	0.42%
IBKR	B	0.42%
ZTS	B	0.41%
PPG	C	0.41%
LYB	D	0.41%
BKR	C	0.41%
FAST	C	0.41%
CASY	D	0.41%
IEX	C	0.41%
IR	B	0.41%
TSCO	B	0.41%
TT	B	0.41%
CARR	B	0.41%
JKHY	B	0.41%
CAH	C	0.4%
SYK	C	0.4%
LII	C	0.4%
DHR	B	0.4%
NVR	B	0.4%
RPM	B	0.39%
INCY	C	0.38%
ROL	C	0.38%
AOS	B	0.38%
PH	B	0.38%
ALLE	B	0.38%
EME	B	0.38%
MKL	C	0.38%
VMC	C	0.37%
CPRT	D	0.37%
MAS	B	0.37%
IP	C	0.37%
TPL	C	0.37%
FTV	C	0.37%
SNA	B	0.37%
GGG	C	0.37%
EQH	C	0.37%
ISRG	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
WSO	C	0.36%
ERIE	B	0.36%
EG	B	0.36%
DE	A	0.36%
MKC	C	0.36%
HII	F	0.36%
CMG	D	0.35%
SCI	C	0.35%
PCAR	D	0.35%
DHI	C	0.34%
CRBG	C	0.34%
MTD	C	0.34%
FCNCA	D	0.34%
NSC	C	0.34%
CSL	B	0.34%
MSCI	C	0.34%
HUBB	B	0.34%
VLTO	B	0.33%
CAT	B	0.33%
GPC	D	0.33%
CF	B	0.33%
LKQ	F	0.33%
LYV	A	0.33%
UHAL	B	0.33%
EFX	C	0.33%
PHM	B	0.33%
CPAY	B	0.33%
LEN	B	0.32%
GEHC	B	0.32%
PWR	B	0.32%
MLM	D	0.32%
A	C	0.31%
TOL	A	0.31%
DPZ	D	0.31%
CEG	C	0.31%
TXT	D	0.31%
MORN	C	0.31%
EOG	D	0.31%
COP	F	0.3%
JBHT	D	0.3%
BALL	C	0.3%
CTRA	F	0.3%
FANG	F	0.3%
AXON	B	0.3%
IQV	D	0.29%
RS	D	0.29%
PSX	F	0.29%
FIX	B	0.29%
WLK	C	0.29%
WAT	B	0.29%
IDXX	D	0.28%
BURL	C	0.28%
LECO	D	0.28%
NBIX	F	0.28%
HUM	F	0.28%
RMD	C	0.28%
CHK	C	0.28%
LPLA	D	0.28%
CE	D	0.27%
MRO	D	0.27%
POOL	C	0.27%
DVA	B	0.27%
AVTR	C	0.27%
URI	B	0.27%
HRL	F	0.26%
OXY	F	0.26%
CPNG	B	0.26%
TSLA	C	0.26%
VEEV	C	0.26%
ODFL	D	0.26%
AES	C	0.25%
MPC	F	0.25%
DECK	C	0.25%
LW	D	0.25%
SLB	F	0.25%
STLD	C	0.25%
HAL	F	0.24%
CSGP	D	0.24%
FCX	C	0.24%
BEN	F	0.24%
DAY	D	0.24%
PODD	C	0.24%
NUE	D	0.24%
DVN	F	0.23%
WMS	D	0.23%
ROK	D	0.23%
FND	C	0.23%
VLO	F	0.23%
KMX	D	0.23%
APTV	D	0.23%
EQT	C	0.23%
TTD	B	0.22%
BMRN	F	0.22%
KNSL	D	0.21%
BLD	C	0.21%
COTY	D	0.21%
DINO	F	0.21%
CRL	F	0.2%
EW	F	0.2%
BLDR	C	0.2%
OVV	F	0.2%
WST	D	0.2%
PR	F	0.2%
BRKR	D	0.19%
VRT	C	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	B	0.17%
DLTR	F	0.14%
RGEN	F	0.14%
ALGN	D	0.13%
SQ	D	0.13%
DG	F	0.13%
FIVE	D	0.13%
ALB	D	0.11%
DXCM	F	0.09%
COIN	F	0.07%
CELH	F	0.05%

TPLC Underweight 224 Positions Relative to IGM

Symbol	Grade	Weight
META	B	-8.81%
AAPL	C	-8.45%
MSFT	C	-8.41%
GOOGL	D	-4.78%
GOOG	D	-3.94%
NFLX	B	-2.46%
ORCL	B	-2.2%
CRM	C	-2.12%
ADBE	F	-1.9%
ACN	C	-1.72%
CSCO	B	-1.71%
IBM	B	-1.64%
QCOM	D	-1.54%
TXN	B	-1.52%
INTU	D	-1.48%
AMAT	D	-1.3%
LRCX	D	-0.83%
MU	D	-0.82%
INTC	D	-0.76%
MSI	B	-0.6%
CRWD	D	-0.57%
MRVL	D	-0.52%
ADSK	B	-0.47%
WDAY	D	-0.43%
SNOW	F	-0.3%
DELL	C	-0.28%
HPQ	C	-0.28%
GLW	B	-0.28%
EA	D	-0.27%
ANSS	D	-0.23%
HUBS	D	-0.22%
TEAM	D	-0.21%
RBLX	C	-0.2%
TTWO	D	-0.2%
HPE	C	-0.2%
NET	D	-0.2%
GDDY	C	-0.19%
WDC	C	-0.18%
STX	B	-0.18%
MDB	D	-0.17%
ZM	C	-0.15%
PINS	D	-0.15%
ZS	F	-0.13%
GEN	A	-0.12%
GWRE	B	-0.12%
NTNX	D	-0.12%
VRSN	C	-0.12%
JNPR	A	-0.11%
COHR	C	-0.11%
OKTA	F	-0.1%
SNAP	D	-0.09%
MTCH	C	-0.08%
OLED	D	-0.08%
QRVO	F	-0.08%
ONTO	C	-0.08%
IOT	C	-0.08%
TWLO	C	-0.08%
FN	C	-0.07%
CIEN	B	-0.07%
SNX	C	-0.07%
CGNX	F	-0.06%
ARW	B	-0.06%
S	D	-0.06%
SMAR	A	-0.06%
SPSC	D	-0.06%
MKSI	F	-0.06%
PATH	D	-0.05%
KD	F	-0.05%
ALTR	C	-0.05%
ZETA	C	-0.05%
DBX	C	-0.05%
MTSI	C	-0.05%
GTLB	D	-0.05%
NSIT	C	-0.05%
U	D	-0.05%
AZPN	B	-0.05%
PCOR	D	-0.05%
VRNS	B	-0.05%
NOVT	D	-0.05%
BMI	B	-0.05%
LFUS	C	-0.05%
CRUS	D	-0.05%
CVLT	B	-0.05%
DLB	D	-0.04%
MARA	D	-0.04%
CCCS	D	-0.04%
PI	B	-0.04%
AVT	B	-0.04%
QLYS	D	-0.04%
BDC	B	-0.04%
ITRI	C	-0.04%
BOX	C	-0.04%
TENB	F	-0.04%
AUR	C	-0.04%
QTWO	C	-0.04%
CFLT	F	-0.04%
VNT	F	-0.04%
HCP	A	-0.04%
ACIW	B	-0.04%
BILL	D	-0.04%
APPF	C	-0.04%
SQSP	B	-0.03%
ACLS	F	-0.03%
POWI	F	-0.03%
FORM	F	-0.03%
BLKB	C	-0.03%
SMTC	C	-0.03%
AMKR	F	-0.03%
ALGM	D	-0.03%
IDCC	B	-0.03%
PLXS	B	-0.03%
SLAB	D	-0.03%
SANM	D	-0.03%
IAC	C	-0.03%
AEIS	D	-0.03%
DXC	D	-0.03%
CWAN	C	-0.03%
WK	D	-0.03%
CRDO	D	-0.03%
ASGN	D	-0.03%
LITE	B	-0.03%
RMBS	F	-0.03%
TTMI	D	-0.02%
VIAV	C	-0.02%
VERX	D	-0.02%
ENV	C	-0.02%
MIR	C	-0.02%
IPGP	D	-0.02%
RIOT	F	-0.02%
VYX	C	-0.02%
EXTR	C	-0.02%
FIVN	F	-0.02%
VSH	F	-0.02%
FRSH	F	-0.02%
BRZE	F	-0.02%
AMBA	C	-0.02%
RPD	D	-0.02%
CLSK	F	-0.02%
KLIC	D	-0.02%
ZD	D	-0.02%
CALX	C	-0.02%
AGYS	D	-0.02%
OSIS	C	-0.02%
YELP	D	-0.02%
INTA	C	-0.02%
DV	F	-0.02%
AI	F	-0.02%
PRGS	A	-0.02%
RNG	F	-0.02%
CARG	C	-0.02%
PLUS	B	-0.02%
BL	D	-0.02%
DOCN	C	-0.02%
PRFT	B	-0.02%
NCNO	F	-0.02%
DIOD	F	-0.02%
ALRM	F	-0.02%
TDC	D	-0.02%
CXT	F	-0.02%
YOU	B	-0.02%
ZI	D	-0.02%
SYNA	D	-0.02%
SITM	B	-0.02%
PEGA	B	-0.02%
SWI	B	-0.01%
MLNK	D	-0.01%
GDYN	C	-0.01%
ZIP	D	-0.01%
PRO	F	-0.01%
SSTK	F	-0.01%
CNXN	B	-0.01%
NABL	F	-0.01%
FSLY	D	-0.01%
PDFS	D	-0.01%
CXM	F	-0.01%
ETWO	D	-0.01%
ICHR	D	-0.01%
DGII	D	-0.01%
VSAT	F	-0.01%
ASAN	F	-0.01%
ATEN	C	-0.01%
MXL	D	-0.01%
WOLF	F	-0.01%
AVPT	C	-0.01%
COHU	F	-0.01%
XRX	D	-0.01%
ZUO	F	-0.01%
SEDG	F	-0.01%
JAMF	D	-0.01%
MTTR	C	-0.01%
COMM	C	-0.01%
PWSC	C	-0.01%
ADEA	C	-0.01%
APPN	C	-0.01%
SPT	F	-0.01%
NSSC	F	-0.01%
INFN	B	-0.01%
IONQ	C	-0.01%
CTS	D	-0.01%
PLAB	D	-0.01%
BHE	C	-0.01%
NTCT	C	-0.01%
KN	D	-0.01%
VRNT	F	-0.01%
UCTT	D	-0.01%
TRIP	F	-0.01%
DBD	C	-0.01%
HLIT	C	-0.01%
ROG	D	-0.01%
PD	F	-0.01%
RAMP	F	-0.01%
ALKT	D	-0.01%
VECO	F	-0.01%
AVNW	F	-0.0%
CRSR	D	-0.0%
RBBN	D	-0.0%
TWKS	C	-0.0%
ADTN	C	-0.0%
PLTK	C	-0.0%
SEMR	C	-0.0%
AAOI	D	-0.0%
CLFD	D	-0.0%
NTGR	D	-0.0%
BMBL	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia