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

$43.50

Average Daily Volume

26,857

Number of Holdings ^*

282

* 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

$72.46

Average Daily Volume

99,501

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IMCG
30 Days	1.62%	1.77%
60 Days	4.33%	3.90%
90 Days	5.75%	4.61%
12 Months	22.73%	21.90%

171 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in IMCG	Overlap
	A	C	0.31%	0.76%	0.31%
	ACGL	B	0.46%	0.25%	0.25%
	ACM	B	0.42%	0.15%	0.15%
	AFG	B	0.43%	0.07%	0.07%
	AKAM	D	0.38%	0.13%	0.13%
	ALB	F	0.1%	0.1%	0.1%
	ALGN	D	0.12%	0.22%	0.12%
	ALLE	B	0.37%	0.14%	0.14%
	AME	C	0.51%	0.73%	0.51%
	AOS	C	0.36%	0.13%	0.13%
	APP	B	0.16%	0.45%	0.16%
	APTV	D	0.22%	0.16%	0.16%
	AVTR	B	0.29%	0.2%	0.2%
	AVY	D	0.51%	0.17%	0.17%
	AWK	A	0.49%	0.27%	0.27%
	AXON	B	0.29%	0.51%	0.29%
	BALL	C	0.3%	0.23%	0.23%
	BKR	D	0.39%	0.32%	0.32%
	BLD	D	0.2%	0.14%	0.14%
	BLDR	C	0.18%	0.2%	0.18%
	BMRN	F	0.28%	0.3%	0.28%
	BRKR	D	0.19%	0.12%	0.12%
	BRO	C	0.57%	0.48%	0.48%
	BSY	D	0.28%	0.13%	0.13%
	BURL	B	0.28%	0.33%	0.28%
	CARR	B	0.39%	0.71%	0.39%
	CASY	D	0.43%	0.19%	0.19%
	CDW	D	0.42%	0.56%	0.42%
	CE	D	0.25%	0.14%	0.14%
	CELH	F	0.06%	0.1%	0.06%
	CINF	B	0.48%	0.15%	0.15%
	CMS	A	0.53%	0.14%	0.14%
	COIN	F	0.07%	0.61%	0.07%
	COTY	F	0.21%	0.05%	0.05%
	CPAY	B	0.35%	0.3%	0.3%
	CPNG	B	0.25%	0.35%	0.25%
	CPRT	D	0.36%	0.83%	0.36%
	CRL	D	0.2%	0.12%	0.12%
	CSGP	D	0.26%	0.61%	0.26%
	CSL	C	0.32%	0.37%	0.32%
	CTRA	F	0.3%	0.13%	0.13%
	DAY	D	0.25%	0.18%	0.18%
	DDOG	D	0.14%	0.61%	0.14%
	DECK	C	0.25%	0.45%	0.25%
	DLTR	F	0.14%	0.12%	0.12%
	DOCU	C	0.2%	0.22%	0.2%
	DOV	B	0.47%	0.34%	0.34%
	DPZ	F	0.31%	0.26%	0.26%
	DT	C	0.3%	0.27%	0.27%
	DVA	B	0.26%	0.08%	0.08%
	DXCM	F	0.1%	0.52%	0.1%
	EFX	C	0.35%	0.72%	0.35%
	EME	B	0.34%	0.35%	0.34%
	ENPH	C	0.12%	0.28%	0.12%
	ENTG	D	0.2%	0.19%	0.19%
	EPAM	D	0.2%	0.11%	0.11%
	EQT	D	0.22%	0.23%	0.22%
	ERIE	A	0.35%	0.25%	0.25%
	EW	F	0.21%	0.78%	0.21%
	FAST	C	0.41%	0.75%	0.41%
	FCNCA	D	0.35%	0.43%	0.35%
	FDS	C	0.46%	0.32%	0.32%
	FFIV	A	0.49%	0.1%	0.1%
	FICO	A	0.45%	0.87%	0.45%
	FIX	B	0.24%	0.24%	0.24%
	FND	C	0.21%	0.23%	0.21%
	FSLR	C	0.22%	0.44%	0.22%
	FTNT	C	0.23%	0.92%	0.23%
	FTV	C	0.36%	0.34%	0.34%
	GEHC	C	0.3%	0.29%	0.29%
	GGG	C	0.37%	0.26%	0.26%
	GPC	D	0.33%	0.15%	0.15%
	GRMN	D	0.49%	0.33%	0.33%
	GWW	B	0.42%	0.84%	0.42%
	HAL	F	0.24%	0.25%	0.24%
	HEI	B	0.55%	0.3%	0.3%
	HEI	B	0.55%	0.21%	0.21%
	HII	C	0.38%	0.12%	0.12%
	HRL	C	0.27%	0.06%	0.06%
	HUBB	B	0.32%	0.41%	0.32%
	HWM	B	0.57%	0.73%	0.57%
	IBKR	B	0.39%	0.26%	0.26%
	IDXX	C	0.29%	0.78%	0.29%
	IEX	D	0.4%	0.29%	0.29%
	INCY	C	0.39%	0.11%	0.11%
	IQV	C	0.3%	0.53%	0.3%
	IR	C	0.4%	0.7%	0.4%
	IT	B	0.36%	0.74%	0.36%
	JBHT	D	0.3%	0.16%	0.16%
	JBL	D	0.15%	0.13%	0.13%
	JKHY	B	0.44%	0.24%	0.24%
	KEYS	C	0.29%	0.22%	0.22%
	KMB	D	0.64%	0.32%	0.32%
	KMX	D	0.25%	0.13%	0.13%
	LDOS	C	0.53%	0.16%	0.16%
	LECO	F	0.27%	0.19%	0.19%
	LII	B	0.38%	0.36%	0.36%
	LNG	D	0.46%	0.24%	0.24%
	LPLA	D	0.27%	0.29%	0.27%
	LW	D	0.25%	0.18%	0.18%
	LYV	B	0.31%	0.28%	0.28%
	MANH	B	0.34%	0.31%	0.31%
	MAS	B	0.36%	0.14%	0.14%
	MCHP	D	0.24%	0.33%	0.24%
	MEDP	D	0.18%	0.17%	0.17%
	MKC	B	0.38%	0.21%	0.21%
	MKL	C	0.39%	0.24%	0.24%
	MLM	D	0.32%	0.61%	0.32%
	MORN	C	0.32%	0.16%	0.16%
	MPWR	C	0.25%	0.8%	0.25%
	MSCI	C	0.36%	0.84%	0.36%
	MSTR	D	0.08%	0.25%	0.08%
	MTD	D	0.35%	0.56%	0.35%
	NBIX	F	0.3%	0.23%	0.23%
	NDAQ	B	0.5%	0.21%	0.21%
	NTAP	D	0.3%	0.24%	0.24%
	ODFL	C	0.26%	0.69%	0.26%
	ON	D	0.18%	0.21%	0.18%
	OTIS	D	0.53%	0.44%	0.44%
	PAYX	C	0.51%	0.83%	0.51%
	PHM	B	0.33%	0.24%	0.24%
	PLTR	B	0.18%	1.34%	0.18%
	PODD	B	0.24%	0.31%	0.24%
	POOL	C	0.26%	0.12%	0.12%
	PPG	C	0.41%	0.23%	0.23%
	PSTG	F	0.16%	0.28%	0.16%
	PTC	D	0.39%	0.39%	0.39%
	PWR	B	0.28%	0.74%	0.28%
	RMD	C	0.31%	0.69%	0.31%
	ROK	D	0.24%	0.57%	0.24%
	ROL	C	0.39%	0.28%	0.28%
	ROST	C	0.49%	0.98%	0.49%
	RPM	B	0.4%	0.2%	0.2%
	SAIA	D	0.16%	0.22%	0.16%
	SCI	B	0.37%	0.12%	0.12%
	SMCI	F	0.04%	0.43%	0.04%
	SNA	B	0.38%	0.1%	0.1%
	SQ	D	0.13%	0.67%	0.13%
	STE	C	0.51%	0.46%	0.46%
	SYY	D	0.5%	0.72%	0.5%
	TDY	C	0.45%	0.21%	0.21%
	TEL	D	0.41%	0.45%	0.41%
	TER	D	0.31%	0.19%	0.19%
	TOL	B	0.3%	0.11%	0.11%
	TPL	C	0.32%	0.3%	0.3%
	TRGP	B	0.48%	0.26%	0.26%
	TRMB	C	0.25%	0.18%	0.18%
	TSCO	C	0.41%	0.41%	0.41%
	TTD	B	0.2%	0.89%	0.2%
	TW	A	0.42%	0.26%	0.26%
	TXT	D	0.33%	0.15%	0.15%
	TYL	C	0.5%	0.46%	0.46%
	UHAL	B	0.31%	0.0%	0.0%
	UHAL	B	0.31%	0.05%	0.05%
	URI	B	0.25%	0.44%	0.25%
	USFD	B	0.47%	0.13%	0.13%
	VEEV	C	0.29%	0.61%	0.29%
	VLTO	C	0.33%	0.29%	0.29%
	VMC	D	0.35%	0.6%	0.35%
	VRSK	D	0.62%	0.73%	0.62%
	VRT	C	0.14%	0.59%	0.14%
	VST	C	0.33%	0.33%	0.33%
	WAB	A	0.55%	0.56%	0.55%
	WAT	C	0.29%	0.23%	0.23%
	WLK	D	0.28%	0.04%	0.04%
	WMS	D	0.22%	0.2%	0.2%
	WRB	C	0.46%	0.2%	0.2%
	WSO	C	0.34%	0.31%	0.31%
	WST	D	0.21%	0.41%	0.21%
	XYL	D	0.43%	0.6%	0.43%
	ZBRA	B	0.23%	0.25%	0.23%

TPLC Overweight 113 Positions Relative to IMCG

	Symbol	Grade	Weight
	GL	C	0.93%
	RSG	D	0.72%
	ICE	B	0.62%
	AJG	C	0.61%
	REGN	C	0.61%
	SO	B	0.61%
	KMI	A	0.61%
	ATO	B	0.61%
	WMB	B	0.59%
	ROP	C	0.59%
	AFL	B	0.58%
	ED	C	0.56%
	CBOE	C	0.55%
	PEG	B	0.55%
	COST	C	0.55%
	ETR	A	0.54%
	WM	D	0.54%
	LIN	B	0.54%
	LNT	A	0.54%
	ITW	B	0.53%
	APH	D	0.53%
	CTAS	C	0.53%
	UTHR	C	0.52%
	RGA	B	0.52%
	AEP	B	0.51%
	RYAN	C	0.51%
	GD	B	0.51%
	SHW	B	0.51%
	OKE	B	0.51%
	WEC	B	0.51%
	SSNC	B	0.5%
	DTE	B	0.5%
	NI	B	0.5%
	EVRG	A	0.49%
	AEE	B	0.47%
	CPB	B	0.47%
	HCA	B	0.46%
	PKG	B	0.45%
	ORLY	B	0.45%
	CSX	D	0.45%
	CTSH	C	0.45%
	UNP	B	0.45%
	EXPD	B	0.44%
	CNP	C	0.44%
	DHR	B	0.43%
	PFG	B	0.43%
	CAH	C	0.43%
	TDG	B	0.43%
	LYB	F	0.42%
	ZTS	B	0.42%
	LOW	B	0.42%
	SYK	C	0.42%
	NVR	B	0.4%
	ADI	D	0.4%
	NSC	C	0.38%
	TT	B	0.38%
	PH	B	0.37%
	ISRG	C	0.37%
	IP	B	0.37%
	EG	B	0.37%
	DE	B	0.36%
	EQH	C	0.36%
	NEE	B	0.36%
	RNR	B	0.36%
	DHI	B	0.35%
	NOW	A	0.35%
	PCAR	D	0.35%
	LKQ	D	0.34%
	CRBG	D	0.33%
	CMG	C	0.33%
	HUM	F	0.32%
	LEN	B	0.32%
	CF	B	0.31%
	EOG	D	0.31%
	FANG	D	0.3%
	CAT	C	0.3%
	COP	D	0.3%
	SWKS	F	0.3%
	PSX	D	0.29%
	KLAC	D	0.28%
	RS	D	0.28%
	OXY	F	0.27%
	CDNS	D	0.27%
	NXPI	D	0.27%
	AVGO	C	0.27%
	MRO	D	0.27%
	MPC	D	0.26%
	CHK	D	0.26%
	NVDA	D	0.25%
	SLB	F	0.25%
	SNPS	D	0.25%
	NUE	F	0.24%
	DVN	F	0.24%
	TSLA	C	0.24%
	VLO	D	0.24%
	DINO	D	0.23%
	STLD	D	0.23%
	ANET	B	0.23%
	BEN	F	0.23%
	AES	C	0.22%
	CEG	C	0.22%
	KNSL	C	0.22%
	OVV	D	0.21%
	PANW	D	0.21%
	PR	D	0.2%
	FCX	D	0.2%
	RGEN	F	0.16%
	AMD	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 128 Positions Relative to IMCG

	Symbol	Grade	Weight
	ADSK	B	-1.07%
	AZO	D	-1.02%
	HLT	B	-1.01%
	WDAY	D	-1.0%
	DASH	C	-0.76%
	YUM	D	-0.71%
	DLR	B	-0.71%
	HES	D	-0.68%
	NEM	B	-0.66%
	ALNY	B	-0.63%
	GEV	B	-0.61%
	LULU	D	-0.56%
	JCI	B	-0.55%
	AMP	B	-0.55%
	CMI	C	-0.53%
	PSA	B	-0.52%
	RCL	B	-0.52%
	ANSS	F	-0.52%
	ARES	B	-0.51%
	SBAC	C	-0.5%
	CHD	C	-0.49%
	TEAM	F	-0.49%
	EA	D	-0.48%
	BR	D	-0.47%
	HUBS	D	-0.47%
	TTWO	D	-0.46%
	NET	F	-0.45%
	RBLX	B	-0.45%
	TRV	B	-0.44%
	STZ	C	-0.42%
	CBRE	A	-0.42%
	COR	D	-0.42%
	D	C	-0.4%
	INVH	C	-0.4%
	GDDY	C	-0.39%
	ILMN	C	-0.39%
	MDB	D	-0.39%
	ALL	A	-0.39%
	TRU	B	-0.37%
	EL	F	-0.37%
	O	B	-0.35%
	SUI	B	-0.35%
	DFS	C	-0.35%
	CTVA	B	-0.34%
	PCG	C	-0.34%
	IRM	B	-0.33%
	LVS	D	-0.31%
	AVB	B	-0.31%
	HSY	C	-0.31%
	FWONK	D	-0.31%
	ZS	F	-0.3%
	COO	B	-0.3%
	VRSN	D	-0.3%
	DD	B	-0.3%
	BAH	B	-0.29%
	NTRA	B	-0.29%
	KDP	A	-0.28%
	WTW	B	-0.28%
	DOW	D	-0.28%
	NTNX	C	-0.27%
	RJF	C	-0.26%
	DELL	D	-0.25%
	CLX	C	-0.25%
	DAL	C	-0.25%
	AMH	C	-0.25%
	EXR	B	-0.25%
	CLH	B	-0.24%
	NDSN	C	-0.24%
	J	D	-0.23%
	EXAS	C	-0.23%
	TTEK	C	-0.23%
	WSM	C	-0.22%
	PFGC	B	-0.22%
	WING	B	-0.22%
	KIM	B	-0.22%
	MOH	C	-0.22%
	EBAY	B	-0.22%
	TECH	C	-0.22%
	OKTA	F	-0.22%
	NVT	D	-0.21%
	ZBH	F	-0.21%
	PNR	B	-0.21%
	GPN	D	-0.21%
	HOOD	C	-0.21%
	SRPT	F	-0.21%
	EQR	B	-0.2%
	CHDN	C	-0.19%
	MRNA	F	-0.19%
	DKNG	D	-0.19%
	TWLO	D	-0.19%
	SNAP	F	-0.19%
	ESS	B	-0.18%
	DRI	C	-0.18%
	PINS	F	-0.18%
	UDR	B	-0.17%
	ULTA	D	-0.17%
	EXPE	C	-0.17%
	VTR	C	-0.17%
	ELS	C	-0.16%
	XPO	D	-0.16%
	TSN	C	-0.16%
	PAYC	D	-0.16%
	GEN	A	-0.15%
	SWK	B	-0.14%
	MAA	B	-0.14%
	CNM	F	-0.14%
	LUV	C	-0.14%
	WYNN	D	-0.14%
	UHS	B	-0.12%
	RVTY	B	-0.12%
	ARE	B	-0.11%
	DKS	D	-0.11%
	RRX	C	-0.11%
	NRG	C	-0.11%
	U	D	-0.11%
	CPT	B	-0.11%
	QRVO	F	-0.11%
	AZPN	A	-0.11%
	REG	C	-0.09%
	PCOR	F	-0.09%
	FLEX	C	-0.08%
	CCK	A	-0.08%
	TFX	C	-0.08%
	BJ	D	-0.08%
	MGM	D	-0.07%
	WTRG	D	-0.06%
	FWONA	C	-0.03%
	ALAB	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

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 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology