TPLC vs. ILCG ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Morningstar Growth ETF (ILCG)

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	ILCG
30 Days	3.38%	1.87%
60 Days	5.57%	3.77%
90 Days	6.83%	2.80%
12 Months	24.61%	37.47%

202 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in ILCG	Overlap
	A	C	0.31%	0.17%	0.17%
	ACGL	C	0.46%	0.06%	0.06%
	ACM	B	0.42%	0.03%	0.03%
	ADI	C	0.4%	0.08%	0.08%
	AFG	B	0.43%	0.02%	0.02%
	AJG	D	0.61%	0.09%	0.09%
	AKAM	D	0.38%	0.03%	0.03%
	ALB	D	0.1%	0.02%	0.02%
	ALGN	D	0.12%	0.05%	0.05%
	ALLE	B	0.37%	0.03%	0.03%
	AMD	D	0.16%	1.03%	0.16%
	AME	C	0.51%	0.16%	0.16%
	ANET	B	0.23%	0.39%	0.23%
	AOS	D	0.36%	0.03%	0.03%
	APH	D	0.53%	0.18%	0.18%
	APP	C	0.16%	0.1%	0.1%
	APTV	D	0.22%	0.03%	0.03%
	AVGO	C	0.27%	1.78%	0.27%
	AVTR	B	0.29%	0.04%	0.04%
	AVY	C	0.51%	0.04%	0.04%
	AWK	B	0.49%	0.06%	0.06%
	AXON	B	0.29%	0.11%	0.11%
	BALL	C	0.3%	0.05%	0.05%
	BKR	C	0.39%	0.07%	0.07%
	BLD	D	0.2%	0.03%	0.03%
	BLDR	C	0.18%	0.04%	0.04%
	BMRN	F	0.28%	0.07%	0.07%
	BRKR	D	0.19%	0.03%	0.03%
	BRO	C	0.57%	0.11%	0.11%
	BSY	D	0.28%	0.03%	0.03%
	BURL	B	0.28%	0.07%	0.07%
	CARR	B	0.39%	0.16%	0.16%
	CASY	D	0.43%	0.04%	0.04%
	CAT	B	0.3%	0.17%	0.17%
	CDNS	D	0.27%	0.3%	0.27%
	CDW	D	0.42%	0.12%	0.12%
	CE	F	0.25%	0.03%	0.03%
	CELH	F	0.06%	0.02%	0.02%
	CINF	B	0.48%	0.03%	0.03%
	CMG	C	0.33%	0.32%	0.32%
	CMS	C	0.53%	0.03%	0.03%
	COIN	F	0.07%	0.13%	0.07%
	COST	B	0.55%	0.78%	0.55%
	COTY	F	0.21%	0.01%	0.01%
	CPAY	B	0.35%	0.07%	0.07%
	CPNG	B	0.25%	0.08%	0.08%
	CPRT	D	0.36%	0.18%	0.18%
	CRL	F	0.2%	0.03%	0.03%
	CSGP	D	0.26%	0.13%	0.13%
	CSL	B	0.32%	0.08%	0.08%
	CTAS	B	0.53%	0.3%	0.3%
	CTRA	D	0.3%	0.03%	0.03%
	DAY	D	0.25%	0.04%	0.04%
	DDOG	D	0.14%	0.14%	0.14%
	DECK	C	0.25%	0.1%	0.1%
	DLTR	F	0.14%	0.03%	0.03%
	DOCU	C	0.2%	0.05%	0.05%
	DOV	B	0.47%	0.07%	0.07%
	DPZ	F	0.31%	0.06%	0.06%
	DT	C	0.3%	0.06%	0.06%
	DVA	B	0.26%	0.02%	0.02%
	DXCM	F	0.1%	0.11%	0.1%
	EFX	B	0.35%	0.16%	0.16%
	EME	B	0.34%	0.08%	0.08%
	ENPH	D	0.12%	0.06%	0.06%
	ENTG	F	0.2%	0.04%	0.04%
	EPAM	F	0.2%	0.02%	0.02%
	EQT	D	0.22%	0.05%	0.05%
	ERIE	B	0.35%	0.05%	0.05%
	EW	F	0.21%	0.17%	0.17%
	FAST	C	0.41%	0.17%	0.17%
	FCNCA	D	0.35%	0.1%	0.1%
	FDS	C	0.46%	0.07%	0.07%
	FFIV	B	0.49%	0.02%	0.02%
	FICO	B	0.45%	0.19%	0.19%
	FIX	B	0.24%	0.05%	0.05%
	FND	C	0.21%	0.05%	0.05%
	FSLR	C	0.22%	0.1%	0.1%
	FTNT	C	0.23%	0.2%	0.2%
	FTV	C	0.36%	0.08%	0.08%
	GEHC	C	0.3%	0.06%	0.06%
	GGG	C	0.37%	0.06%	0.06%
	GPC	D	0.33%	0.03%	0.03%
	GRMN	D	0.49%	0.07%	0.07%
	GWW	B	0.42%	0.19%	0.19%
	HAL	F	0.24%	0.06%	0.06%
	HEI	B	0.55%	0.05%	0.05%
	HEI	B	0.55%	0.06%	0.06%
	HII	D	0.38%	0.03%	0.03%
	HRL	C	0.27%	0.01%	0.01%
	HUBB	B	0.32%	0.09%	0.09%
	HWM	B	0.57%	0.16%	0.16%
	IBKR	B	0.39%	0.06%	0.06%
	ICE	C	0.62%	0.07%	0.07%
	IDXX	C	0.29%	0.17%	0.17%
	IEX	D	0.4%	0.06%	0.06%
	INCY	C	0.39%	0.02%	0.02%
	IQV	C	0.3%	0.12%	0.12%
	IR	C	0.4%	0.15%	0.15%
	ISRG	B	0.37%	0.72%	0.37%
	IT	B	0.36%	0.16%	0.16%
	JBHT	D	0.3%	0.04%	0.04%
	JBL	D	0.15%	0.03%	0.03%
	JKHY	B	0.44%	0.05%	0.05%
	KEYS	C	0.29%	0.05%	0.05%
	KLAC	D	0.28%	0.16%	0.16%
	KMB	D	0.64%	0.07%	0.07%
	KMX	D	0.25%	0.03%	0.03%
	LDOS	B	0.53%	0.04%	0.04%
	LECO	F	0.27%	0.04%	0.04%
	LII	B	0.38%	0.08%	0.08%
	LIN	B	0.54%	0.17%	0.17%
	LNG	C	0.46%	0.05%	0.05%
	LPLA	D	0.27%	0.06%	0.06%
	LW	D	0.25%	0.04%	0.04%
	LYV	B	0.31%	0.06%	0.06%
	MANH	B	0.34%	0.07%	0.07%
	MAS	B	0.36%	0.03%	0.03%
	MCHP	F	0.24%	0.07%	0.07%
	MEDP	F	0.18%	0.04%	0.04%
	MKC	C	0.38%	0.05%	0.05%
	MKL	C	0.39%	0.05%	0.05%
	MLM	D	0.32%	0.13%	0.13%
	MORN	C	0.32%	0.04%	0.04%
	MPWR	C	0.25%	0.18%	0.18%
	MSCI	C	0.36%	0.19%	0.19%
	MSTR	D	0.08%	0.05%	0.05%
	MTD	D	0.35%	0.12%	0.12%
	NBIX	F	0.3%	0.05%	0.05%
	NDAQ	A	0.5%	0.05%	0.05%
	NOW	B	0.35%	0.75%	0.35%
	NTAP	D	0.3%	0.05%	0.05%
	NVDA	D	0.25%	11.84%	0.25%
	ODFL	D	0.26%	0.15%	0.15%
	ON	D	0.18%	0.05%	0.05%
	ORLY	C	0.45%	0.07%	0.07%
	OTIS	C	0.53%	0.1%	0.1%
	PANW	D	0.21%	0.47%	0.21%
	PAYX	C	0.51%	0.18%	0.18%
	PH	B	0.37%	0.14%	0.14%
	PHM	B	0.33%	0.05%	0.05%
	PLTR	B	0.18%	0.3%	0.18%
	PODD	B	0.24%	0.07%	0.07%
	POOL	C	0.26%	0.03%	0.03%
	PPG	D	0.41%	0.05%	0.05%
	PSTG	F	0.16%	0.06%	0.06%
	PTC	D	0.39%	0.09%	0.09%
	PWR	B	0.28%	0.16%	0.16%
	RMD	C	0.31%	0.15%	0.15%
	ROK	D	0.24%	0.13%	0.13%
	ROL	C	0.39%	0.06%	0.06%
	ROP	C	0.59%	0.11%	0.11%
	ROST	C	0.49%	0.21%	0.21%
	RPM	B	0.4%	0.04%	0.04%
	RSG	D	0.72%	0.05%	0.05%
	SAIA	D	0.16%	0.05%	0.05%
	SCI	B	0.37%	0.03%	0.03%
	SHW	B	0.51%	0.12%	0.12%
	SLB	F	0.25%	0.04%	0.04%
	SMCI	F	0.04%	0.09%	0.04%
	SNA	C	0.38%	0.02%	0.02%
	SNPS	D	0.25%	0.31%	0.25%
	SQ	D	0.13%	0.15%	0.13%
	STE	C	0.51%	0.1%	0.1%
	SYK	C	0.42%	0.22%	0.22%
	SYY	D	0.5%	0.16%	0.16%
	TDG	B	0.43%	0.32%	0.32%
	TDY	B	0.45%	0.05%	0.05%
	TEL	D	0.41%	0.1%	0.1%
	TER	D	0.31%	0.04%	0.04%
	TOL	B	0.3%	0.02%	0.02%
	TPL	B	0.32%	0.07%	0.07%
	TRGP	B	0.48%	0.06%	0.06%
	TRMB	C	0.25%	0.04%	0.04%
	TSCO	C	0.41%	0.09%	0.09%
	TSLA	C	0.24%	2.67%	0.24%
	TT	B	0.38%	0.18%	0.18%
	TTD	B	0.2%	0.2%	0.2%
	TW	B	0.42%	0.06%	0.06%
	TXT	D	0.33%	0.03%	0.03%
	TYL	C	0.5%	0.1%	0.1%
	UHAL	A	0.31%	0.01%	0.01%
	UHAL	A	0.31%	0.0%	0.0%
	URI	B	0.25%	0.1%	0.1%
	USFD	B	0.47%	0.03%	0.03%
	VEEV	C	0.29%	0.13%	0.13%
	VLTO	C	0.33%	0.06%	0.06%
	VMC	D	0.35%	0.13%	0.13%
	VRSK	D	0.62%	0.16%	0.16%
	VRT	C	0.14%	0.13%	0.13%
	VST	C	0.33%	0.07%	0.07%
	WAB	B	0.55%	0.12%	0.12%
	WAT	C	0.29%	0.05%	0.05%
	WLK	D	0.28%	0.01%	0.01%
	WM	D	0.54%	0.09%	0.09%
	WMS	D	0.22%	0.04%	0.04%
	WRB	C	0.46%	0.04%	0.04%
	WSO	C	0.34%	0.07%	0.07%
	WST	D	0.21%	0.09%	0.09%
	XYL	C	0.43%	0.13%	0.13%
	ZBRA	B	0.23%	0.06%	0.06%
	ZTS	C	0.42%	0.16%	0.16%

TPLC Overweight 82 Positions Relative to ILCG

	Symbol	Grade	Weight
	GL	C	0.93%
	REGN	C	0.61%
	SO	B	0.61%
	KMI	B	0.61%
	ATO	B	0.61%
	WMB	B	0.59%
	AFL	C	0.58%
	ED	C	0.56%
	CBOE	C	0.55%
	PEG	B	0.55%
	ETR	B	0.54%
	LNT	B	0.54%
	ITW	C	0.53%
	UTHR	C	0.52%
	RGA	C	0.52%
	AEP	C	0.51%
	RYAN	D	0.51%
	GD	B	0.51%
	OKE	B	0.51%
	WEC	C	0.51%
	SSNC	B	0.5%
	DTE	C	0.5%
	NI	B	0.5%
	EVRG	B	0.49%
	AEE	C	0.47%
	CPB	C	0.47%
	HCA	B	0.46%
	PKG	B	0.45%
	CSX	D	0.45%
	CTSH	C	0.45%
	UNP	C	0.45%
	EXPD	C	0.44%
	CNP	C	0.44%
	DHR	B	0.43%
	PFG	B	0.43%
	CAH	C	0.43%
	LYB	D	0.42%
	LOW	B	0.42%
	NVR	B	0.4%
	NSC	C	0.38%
	IP	B	0.37%
	EG	C	0.37%
	DE	B	0.36%
	EQH	C	0.36%
	NEE	C	0.36%
	RNR	C	0.36%
	DHI	B	0.35%
	PCAR	D	0.35%
	LKQ	F	0.34%
	CRBG	D	0.33%
	HUM	F	0.32%
	LEN	B	0.32%
	CF	C	0.31%
	EOG	D	0.31%
	FANG	D	0.3%
	COP	D	0.3%
	SWKS	D	0.3%
	PSX	F	0.29%
	RS	D	0.28%
	OXY	F	0.27%
	NXPI	F	0.27%
	MRO	C	0.27%
	MPC	F	0.26%
	CHK	D	0.26%
	NUE	F	0.24%
	DVN	F	0.24%
	VLO	F	0.24%
	DINO	F	0.23%
	STLD	F	0.23%
	BEN	F	0.23%
	AES	C	0.22%
	CEG	C	0.22%
	KNSL	C	0.22%
	OVV	F	0.21%
	PR	F	0.2%
	FCX	D	0.2%
	RGEN	F	0.16%
	CVNA	B	0.14%
	FIVE	D	0.13%
	DG	F	0.13%
	ESTC	F	0.1%
	LSCC	D	0.1%

TPLC Underweight 185 Positions Relative to ILCG

	Symbol	Grade	Weight
	MSFT	C	-13.36%
	AMZN	C	-7.32%
	AAPL	C	-6.7%
	LLY	C	-3.26%
	META	B	-2.72%
	GOOGL	D	-1.99%
	V	C	-1.89%
	GOOG	D	-1.78%
	MA	B	-1.7%
	NFLX	B	-1.25%
	CRM	D	-1.0%
	ADBE	F	-1.0%
	INTU	C	-0.77%
	UBER	C	-0.61%
	GE	B	-0.44%
	MRK	D	-0.44%
	MELI	B	-0.43%
	EQIX	C	-0.34%
	PGR	B	-0.33%
	ORCL	C	-0.31%
	UNH	C	-0.31%
	ETN	C	-0.29%
	SPGI	B	-0.29%
	MRVL	C	-0.27%
	AMAT	D	-0.26%
	CRWD	D	-0.25%
	ADSK	C	-0.24%
	VRTX	D	-0.24%
	BSX	B	-0.24%
	AZO	D	-0.23%
	WDAY	D	-0.22%
	HLT	B	-0.22%
	ABNB	D	-0.21%
	BX	B	-0.21%
	AXP	B	-0.21%
	DIS	D	-0.2%
	MCD	B	-0.19%
	BKNG	C	-0.19%
	MCO	B	-0.18%
	DASH	C	-0.17%
	ADP	B	-0.17%
	SNOW	F	-0.16%
	TJX	B	-0.16%
	YUM	D	-0.16%
	DLR	B	-0.16%
	LRCX	F	-0.16%
	SBUX	C	-0.16%
	MNST	D	-0.16%
	ECL	B	-0.15%
	TMO	B	-0.15%
	NEM	B	-0.15%
	HES	F	-0.15%
	ALNY	C	-0.14%
	MMC	C	-0.13%
	ACN	C	-0.13%
	PLD	C	-0.13%
	GEV	B	-0.13%
	ANSS	D	-0.12%
	CMI	C	-0.12%
	JCI	B	-0.12%
	WELL	C	-0.12%
	AMP	A	-0.12%
	LULU	D	-0.12%
	HUBS	D	-0.11%
	CHD	D	-0.11%
	CL	D	-0.11%
	TEAM	D	-0.11%
	SBAC	C	-0.11%
	ARES	B	-0.11%
	PSA	B	-0.11%
	RCL	B	-0.11%
	KKR	B	-0.1%
	TRV	C	-0.1%
	NET	D	-0.1%
	RBLX	B	-0.1%
	TTWO	C	-0.1%
	MSI	B	-0.1%
	BR	D	-0.1%
	EA	D	-0.1%
	ILMN	C	-0.09%
	FI	A	-0.09%
	MCK	F	-0.09%
	MDB	D	-0.09%
	ALL	B	-0.09%
	D	C	-0.09%
	INVH	C	-0.09%
	NKE	D	-0.09%
	STZ	D	-0.09%
	CBRE	A	-0.09%
	COR	D	-0.09%
	O	C	-0.08%
	SUI	B	-0.08%
	DFS	B	-0.08%
	TRU	B	-0.08%
	AON	B	-0.08%
	EL	F	-0.08%
	GDDY	C	-0.08%
	ZS	F	-0.07%
	COO	B	-0.07%
	VRSN	D	-0.07%
	DD	B	-0.07%
	LVS	D	-0.07%
	AVB	B	-0.07%
	HSY	C	-0.07%
	FWONK	C	-0.07%
	TMUS	C	-0.07%
	IRM	C	-0.07%
	CTVA	B	-0.07%
	PCG	C	-0.07%
	RJF	C	-0.06%
	EXR	B	-0.06%
	NTNX	C	-0.06%
	KDP	B	-0.06%
	WTW	C	-0.06%
	DOW	D	-0.06%
	BAH	C	-0.06%
	NTRA	C	-0.06%
	EQR	B	-0.05%
	NVT	D	-0.05%
	ZBH	F	-0.05%
	PNR	B	-0.05%
	GPN	D	-0.05%
	HOOD	C	-0.05%
	SRPT	D	-0.05%
	PFGC	B	-0.05%
	WSM	D	-0.05%
	WING	B	-0.05%
	KIM	C	-0.05%
	MOH	D	-0.05%
	TECH	C	-0.05%
	EBAY	B	-0.05%
	OKTA	F	-0.05%
	J	C	-0.05%
	EXAS	C	-0.05%
	TTEK	C	-0.05%
	CLH	A	-0.05%
	APO	C	-0.05%
	DAL	C	-0.05%
	CLX	C	-0.05%
	NDSN	C	-0.05%
	DELL	D	-0.05%
	AMH	C	-0.05%
	XPO	D	-0.04%
	TSN	C	-0.04%
	ELS	C	-0.04%
	PAYC	D	-0.04%
	UDR	C	-0.04%
	EXPE	C	-0.04%
	ULTA	D	-0.04%
	VTR	C	-0.04%
	MAR	C	-0.04%
	ESS	B	-0.04%
	DRI	B	-0.04%
	PINS	F	-0.04%
	CHDN	C	-0.04%
	MRNA	F	-0.04%
	DKNG	C	-0.04%
	TWLO	D	-0.04%
	SNAP	F	-0.04%
	AZPN	B	-0.03%
	UHS	B	-0.03%
	RVTY	B	-0.03%
	SWK	B	-0.03%
	MAA	B	-0.03%
	CNM	F	-0.03%
	LUV	C	-0.03%
	WYNN	D	-0.03%
	GEN	B	-0.03%
	MGM	F	-0.02%
	FLEX	C	-0.02%
	CCK	A	-0.02%
	TFX	C	-0.02%
	BJ	D	-0.02%
	PCOR	F	-0.02%
	REG	C	-0.02%
	ARE	C	-0.02%
	DKS	D	-0.02%
	RRX	C	-0.02%
	NRG	C	-0.02%
	U	D	-0.02%
	CPT	B	-0.02%
	QRVO	F	-0.02%
	FWONA	C	-0.01%
	WTRG	D	-0.01%
	ALAB	D	-0.0%

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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software