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      TPLC vs. IMCG ETF Comparison

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

      $45.89

      Average Daily Volume

      19,140

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      IMCG

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $79.81

      Average Daily Volume

      132,538

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC IMCG
      30 Days 4.39% 8.56%
      60 Days 5.09% 9.96%
      90 Days 7.19% 12.47%
      12 Months 29.41% 34.97%
      166 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in IMCG Overlap
      A D 0.31% 0.65% 0.31%
      ACGL D 0.39% 0.21% 0.21%
      ACM A 0.42% 0.16% 0.16%
      AFG A 0.5% 0.07% 0.07%
      AKAM D 0.28% 0.1% 0.1%
      ALGN D 0.24% 0.19% 0.19%
      ALLE D 0.4% 0.13% 0.13%
      AME A 0.46% 0.78% 0.46%
      AOS F 0.33% 0.11% 0.11%
      APP B 0.27% 1.05% 0.27%
      APTV D 0.19% 0.11% 0.11%
      AVTR F 0.24% 0.14% 0.14%
      AVY D 0.45% 0.14% 0.14%
      AWK D 0.42% 0.23% 0.23%
      AXON A 0.34% 0.75% 0.34%
      BKR B 0.39% 0.38% 0.38%
      BLD D 0.21% 0.11% 0.11%
      BLDR D 0.18% 0.18% 0.18%
      BMRN D 0.25% 0.21% 0.21%
      BRO B 0.56% 0.47% 0.47%
      BSY D 0.28% 0.11% 0.11%
      BURL A 0.24% 0.3% 0.24%
      CARR D 0.28% 0.64% 0.28%
      CASY A 0.3% 0.18% 0.18%
      CDW F 0.31% 0.42% 0.31%
      CE F 0.18% 0.08% 0.08%
      CINF A 0.47% 0.16% 0.16%
      CLH B 0.37% 0.22% 0.22%
      CMS C 0.53% 0.12% 0.12%
      COIN C 0.21% 1.05% 0.21%
      COR B 0.55% 0.39% 0.39%
      CPAY A 0.37% 0.33% 0.33%
      CPNG D 0.22% 0.33% 0.22%
      CPRT A 0.44% 0.86% 0.44%
      CSGP D 0.3% 0.51% 0.3%
      CSL C 0.32% 0.36% 0.32%
      CTRA B 0.4% 0.13% 0.13%
      DDOG A 0.23% 0.65% 0.23%
      DECK A 0.24% 0.47% 0.24%
      DOCU A 0.32% 0.28% 0.28%
      DOV A 0.46% 0.34% 0.34%
      DPZ C 0.31% 0.26% 0.26%
      DT C 0.28% 0.25% 0.25%
      DVA B 0.3% 0.07% 0.07%
      DXCM D 0.15% 0.53% 0.15%
      EFX F 0.29% 0.53% 0.29%
      EME C 0.31% 0.41% 0.31%
      ENPH F 0.09% 0.14% 0.09%
      ENTG D 0.2% 0.16% 0.16%
      EPAM C 0.24% 0.12% 0.12%
      EQT B 0.32% 0.27% 0.27%
      EW C 0.19% 0.71% 0.19%
      FAST B 0.44% 0.82% 0.44%
      FCNCA A 0.32% 0.48% 0.32%
      FFIV B 0.37% 0.1% 0.1%
      FICO B 0.32% 0.97% 0.32%
      FIX A 0.21% 0.28% 0.21%
      FND C 0.22% 0.19% 0.19%
      FSLR F 0.15% 0.34% 0.15%
      FTNT C 0.25% 1.07% 0.25%
      FTV C 0.37% 0.32% 0.32%
      GEHC F 0.27% 0.25% 0.25%
      GEV B 0.23% 0.82% 0.23%
      GGG B 0.47% 0.26% 0.26%
      GPC D 0.33% 0.13% 0.13%
      GRMN B 0.42% 0.36% 0.36%
      GWW B 0.47% 0.92% 0.47%
      HAL C 0.32% 0.25% 0.25%
      HEI B 0.43% 0.28% 0.28%
      HEI B 0.43% 0.2% 0.2%
      HII D 0.3% 0.08% 0.08%
      HOOD B 0.2% 0.29% 0.2%
      HRL D 0.29% 0.05% 0.05%
      HUBB B 0.29% 0.41% 0.29%
      HWM A 0.28% 0.8% 0.28%
      IBKR A 0.44% 0.33% 0.33%
      IDXX F 0.3% 0.61% 0.3%
      IEX B 0.49% 0.3% 0.3%
      INCY C 0.42% 0.12% 0.12%
      IQV D 0.28% 0.39% 0.28%
      IR B 0.34% 0.72% 0.34%
      IT C 0.4% 0.7% 0.4%
      JBHT C 0.37% 0.16% 0.16%
      JBL B 0.23% 0.14% 0.14%
      JKHY D 0.45% 0.22% 0.22%
      KEYS A 0.28% 0.21% 0.21%
      KMB D 0.43% 0.28% 0.28%
      KMX B 0.27% 0.12% 0.12%
      LDOS C 0.58% 0.15% 0.15%
      LII A 0.32% 0.34% 0.32%
      LNG B 0.54% 0.26% 0.26%
      LPLA A 0.36% 0.41% 0.36%
      LYV A 0.35% 0.33% 0.33%
      MANH D 0.26% 0.29% 0.26%
      MAS D 0.34% 0.13% 0.13%
      MCHP D 0.21% 0.25% 0.21%
      MKC D 0.36% 0.17% 0.17%
      MKL A 0.46% 0.24% 0.24%
      MLM B 0.42% 0.63% 0.42%
      MORN B 0.43% 0.16% 0.16%
      MPWR F 0.12% 0.47% 0.12%
      MSCI C 0.29% 0.82% 0.29%
      MTD D 0.23% 0.44% 0.23%
      NBIX C 0.28% 0.21% 0.21%
      NDAQ A 0.51% 0.21% 0.21%
      NRG B 0.26% 0.12% 0.12%
      NTAP C 0.26% 0.22% 0.22%
      ODFL B 0.31% 0.72% 0.31%
      ON D 0.18% 0.18% 0.18%
      OTIS C 0.45% 0.42% 0.42%
      PAYX C 0.54% 0.81% 0.54%
      PHM D 0.27% 0.2% 0.2%
      PLTR B 0.19% 2.29% 0.19%
      PODD C 0.26% 0.32% 0.26%
      POOL C 0.3% 0.12% 0.12%
      PPG F 0.46% 0.2% 0.2%
      PSTG D 0.17% 0.26% 0.17%
      PTC A 0.45% 0.4% 0.4%
      PWR A 0.27% 0.82% 0.27%
      RMD C 0.22% 0.6% 0.22%
      ROK B 0.26% 0.57% 0.26%
      ROL B 0.43% 0.26% 0.26%
      ROST C 0.42% 0.8% 0.42%
      RPM A 0.42% 0.2% 0.2%
      RVTY F 0.32% 0.1% 0.1%
      SCI B 0.49% 0.12% 0.12%
      SMCI F 0.04% 0.16% 0.04%
      SNA A 0.47% 0.11% 0.11%
      SQ B 0.22% 0.81% 0.22%
      SRPT D 0.17% 0.17% 0.17%
      STE F 0.4% 0.38% 0.38%
      SYY B 0.45% 0.65% 0.45%
      TDY B 0.41% 0.21% 0.21%
      TER D 0.16% 0.14% 0.14%
      TFX F 0.29% 0.06% 0.06%
      TOL B 0.26% 0.1% 0.1%
      TPL A 0.27% 0.46% 0.27%
      TRGP B 0.48% 0.32% 0.32%
      TRMB B 0.41% 0.2% 0.2%
      TSCO D 0.34% 0.37% 0.34%
      TTD B 0.22% 0.92% 0.22%
      TTEK F 0.34% 0.19% 0.19%
      TW A 0.43% 0.26% 0.26%
      TXT D 0.38% 0.14% 0.14%
      TYL B 0.38% 0.44% 0.38%
      UHAL D 0.32% 0.05% 0.05%
      UHAL D 0.32% 0.0% 0.0%
      UHS D 0.32% 0.1% 0.1%
      URI B 0.25% 0.46% 0.25%
      USFD A 0.39% 0.13% 0.13%
      VEEV C 0.35% 0.55% 0.35%
      VMC B 0.44% 0.65% 0.44%
      VRSK A 0.48% 0.7% 0.48%
      VRSN F 0.5% 0.27% 0.27%
      VRT B 0.17% 0.76% 0.17%
      VST B 0.18% 0.5% 0.18%
      WAB B 0.44% 0.6% 0.44%
      WAT B 0.33% 0.24% 0.24%
      WING D 0.2% 0.16% 0.16%
      WLK D 0.28% 0.03% 0.03%
      WMS D 0.21% 0.16% 0.16%
      WRB A 0.41% 0.19% 0.19%
      WSO A 0.34% 0.32% 0.32%
      WST C 0.26% 0.4% 0.26%
      XYL D 0.38% 0.51% 0.38%
      ZBRA B 0.29% 0.26% 0.26%
      TPLC Overweight 120 Positions Relative to IMCG
      Symbol Grade Weight
      RSG A 0.63%
      ATO A 0.62%
      NI A 0.61%
      ITW B 0.59%
      KMI A 0.58%
      ICE C 0.58%
      LIN D 0.58%
      GD F 0.57%
      ETR B 0.57%
      EVRG A 0.56%
      AEE A 0.55%
      WMB A 0.54%
      LNT A 0.53%
      WEC A 0.53%
      AJG B 0.53%
      PKG A 0.52%
      SO D 0.52%
      PEG A 0.52%
      CTAS B 0.52%
      OKE A 0.51%
      ED D 0.51%
      ROP B 0.5%
      SYK C 0.5%
      WM A 0.5%
      UNP C 0.5%
      CSX B 0.5%
      SSNC B 0.48%
      CW B 0.47%
      COST B 0.47%
      CTSH B 0.47%
      CAH B 0.46%
      ORLY B 0.46%
      AEP D 0.46%
      DTE C 0.45%
      SHW A 0.44%
      CNP B 0.44%
      PFG D 0.44%
      EQH B 0.43%
      COP C 0.43%
      JEF A 0.42%
      FIS C 0.42%
      AFL B 0.42%
      RGA A 0.42%
      EOG A 0.41%
      ISRG A 0.41%
      CBOE B 0.41%
      EXPD D 0.41%
      LYB F 0.41%
      CPB D 0.4%
      RNR C 0.4%
      TXRH C 0.39%
      OXY D 0.39%
      TDG D 0.39%
      TT A 0.38%
      SJM D 0.38%
      PCAR B 0.38%
      DE A 0.38%
      REGN F 0.38%
      EWBC A 0.38%
      PAG B 0.37%
      UTHR C 0.36%
      EMN D 0.36%
      PH A 0.36%
      RS B 0.36%
      APH A 0.36%
      EG C 0.36%
      DHR F 0.35%
      HCA F 0.35%
      KVUE A 0.35%
      STLD B 0.35%
      NVR D 0.35%
      NSC B 0.35%
      ITT A 0.34%
      SLB C 0.34%
      IP B 0.34%
      PSX C 0.33%
      NUE C 0.33%
      CAT B 0.33%
      BG F 0.32%
      DVN F 0.32%
      OVV B 0.31%
      ZTS D 0.31%
      CF B 0.31%
      OWL A 0.31%
      PR B 0.31%
      RYAN B 0.31%
      NEE D 0.31%
      CMG B 0.3%
      CRBG B 0.3%
      CDNS B 0.29%
      FANG D 0.29%
      VLO C 0.29%
      THC D 0.28%
      NOW A 0.27%
      LEN D 0.27%
      HUM C 0.27%
      STX D 0.26%
      SNPS B 0.26%
      ADI D 0.25%
      CHRW C 0.25%
      SOLV C 0.25%
      DHI D 0.24%
      COKE C 0.24%
      TSLA B 0.24%
      NXPI D 0.23%
      SWKS F 0.21%
      FCX D 0.21%
      ANET C 0.2%
      PANW C 0.2%
      KNSL B 0.2%
      CRWD B 0.19%
      AES F 0.19%
      NVDA C 0.17%
      DG F 0.17%
      AVGO D 0.17%
      CHWY B 0.16%
      RKT F 0.16%
      KLAC D 0.16%
      CEG D 0.14%
      CVNA B 0.13%
      TPLC Underweight 133 Positions Relative to IMCG
      Symbol Grade Weight
      ADSK A -1.12%
      HLT A -1.06%
      WDAY B -0.96%
      AZO C -0.92%
      DASH A -0.91%
      DLR B -0.74%
      HES B -0.71%
      RCL A -0.66%
      TEAM A -0.66%
      AMP A -0.65%
      YUM B -0.65%
      MSTR C -0.63%
      LULU C -0.62%
      HUBS A -0.6%
      JCI C -0.58%
      CMI A -0.58%
      ARES A -0.54%
      ALNY D -0.52%
      TTWO A -0.51%
      ANSS B -0.5%
      EA A -0.49%
      NEM D -0.47%
      BR A -0.47%
      CHD B -0.47%
      NET B -0.47%
      RBLX C -0.46%
      TRV B -0.45%
      DFS B -0.44%
      PSA D -0.44%
      CBRE B -0.43%
      GDDY A -0.43%
      SBAC D -0.42%
      TEL B -0.42%
      ALL A -0.38%
      D C -0.37%
      ILMN D -0.37%
      STZ D -0.36%
      MDB C -0.35%
      INVH D -0.34%
      LVS C -0.34%
      PCG A -0.33%
      RJF A -0.32%
      FDS B -0.32%
      ZS C -0.32%
      TRU D -0.32%
      DAL C -0.32%
      NTRA B -0.31%
      NTNX A -0.3%
      IRM D -0.3%
      FWONK B -0.3%
      CTVA C -0.3%
      O D -0.29%
      WTW B -0.28%
      AVB B -0.28%
      DD D -0.28%
      TWLO A -0.28%
      SUI D -0.27%
      BAH F -0.26%
      EL F -0.26%
      DELL C -0.26%
      COO D -0.25%
      VLTO D -0.25%
      SAIA B -0.24%
      HSY F -0.24%
      PFGC B -0.23%
      DOW F -0.23%
      NDSN B -0.23%
      CLX B -0.23%
      PNR A -0.22%
      EXPE B -0.21%
      GPN B -0.21%
      LECO B -0.21%
      OKTA C -0.21%
      NVT B -0.21%
      AMH D -0.21%
      KIM A -0.21%
      KDP D -0.21%
      EXR D -0.21%
      XPO B -0.2%
      SNAP C -0.2%
      EBAY D -0.2%
      ZBH C -0.2%
      DAY B -0.2%
      J F -0.2%
      TECH D -0.19%
      LW C -0.19%
      BALL D -0.19%
      PAYC B -0.19%
      EQR B -0.18%
      ERIE D -0.18%
      WSM B -0.18%
      DKNG B -0.18%
      MOH F -0.17%
      CHDN B -0.17%
      DRI B -0.17%
      GEN B -0.16%
      TSN B -0.16%
      VTR C -0.16%
      EXAS D -0.16%
      ESS B -0.16%
      PINS D -0.16%
      ULTA F -0.15%
      LUV C -0.15%
      WYNN D -0.15%
      MEDP D -0.14%
      ELS C -0.14%
      UDR B -0.14%
      CNM D -0.13%
      AZPN A -0.12%
      MAA B -0.12%
      SWK D -0.11%
      CRL C -0.11%
      RRX B -0.11%
      ALB C -0.11%
      CPT B -0.1%
      DLTR F -0.1%
      PCOR B -0.1%
      FLEX A -0.09%
      U C -0.09%
      DKS C -0.09%
      MRNA F -0.09%
      BJ A -0.08%
      REG B -0.08%
      ARE D -0.08%
      BRKR D -0.08%
      CCK C -0.07%
      MGM D -0.07%
      CELH F -0.07%
      QRVO F -0.06%
      WTRG B -0.05%
      COTY F -0.04%
      ALAB B -0.04%
      FWONA B -0.03%

      TPLC: Top Represented Industries & Keywords

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

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications
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