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      TPLC vs. IMCV ETF Comparison

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

      $43.89

      Average Daily Volume

      27,389

      Number of Holdings *

      282

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

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.24

      Average Daily Volume

      21,949

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC IMCV
      30 Days 1.40% -0.20%
      60 Days 7.06% 5.19%
      90 Days 8.33% 8.82%
      12 Months 29.98% 28.93%
      135 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in IMCV Overlap
      ACGL B 0.45% 0.53% 0.45%
      ACM A 0.43% 0.1% 0.1%
      AEE A 0.46% 0.43% 0.43%
      AEP C 0.48% 1.0% 0.48%
      AES C 0.25% 0.26% 0.25%
      AFG B 0.42% 0.11% 0.11%
      AFL A 0.56% 1.05% 0.56%
      AKAM D 0.38% 0.15% 0.15%
      ALB D 0.11% 0.1% 0.1%
      ALGN D 0.13% 0.12% 0.12%
      ALLE A 0.38% 0.1% 0.1%
      AOS B 0.38% 0.06% 0.06%
      APTV D 0.23% 0.16% 0.16%
      ATO A 0.59% 0.38% 0.38%
      AVTR D 0.27% 0.13% 0.13%
      AVY D 0.49% 0.16% 0.16%
      AWK C 0.46% 0.26% 0.26%
      BALL C 0.3% 0.17% 0.17%
      BEN F 0.24% 0.11% 0.11%
      BKR B 0.41% 0.34% 0.34%
      BLD D 0.21% 0.1% 0.1%
      BLDR B 0.2% 0.23% 0.2%
      CAH B 0.4% 0.49% 0.4%
      CARR B 0.41% 0.51% 0.41%
      CASY D 0.41% 0.08% 0.08%
      CE C 0.27% 0.12% 0.12%
      CF A 0.33% 0.29% 0.29%
      CHK D 0.28% 0.3% 0.28%
      CINF B 0.46% 0.24% 0.24%
      CMS A 0.51% 0.25% 0.25%
      CNP B 0.45% 0.35% 0.35%
      COTY F 0.21% 0.02% 0.02%
      CPAY A 0.33% 0.1% 0.1%
      CPB D 0.44% 0.18% 0.18%
      CPNG C 0.26% 0.19% 0.19%
      CRL F 0.2% 0.07% 0.07%
      CTRA D 0.3% 0.2% 0.2%
      CTSH B 0.43% 0.7% 0.43%
      DG F 0.13% 0.34% 0.13%
      DHI C 0.34% 1.05% 0.34%
      DINO D 0.21% 0.13% 0.13%
      DLTR F 0.14% 0.15% 0.14%
      DOV B 0.47% 0.14% 0.14%
      DTE A 0.48% 0.49% 0.48%
      DVA C 0.27% 0.08% 0.08%
      DVN F 0.23% 0.46% 0.23%
      ED A 0.53% 0.67% 0.53%
      EG B 0.36% 0.32% 0.32%
      ENTG D 0.2% 0.12% 0.12%
      EPAM F 0.19% 0.1% 0.1%
      EQH C 0.37% 0.23% 0.23%
      EQT B 0.23% 0.13% 0.13%
      ETR A 0.55% 0.51% 0.51%
      EVRG C 0.48% 0.26% 0.26%
      EXPD D 0.44% 0.33% 0.33%
      FANG C 0.3% 0.57% 0.3%
      FFIV B 0.51% 0.14% 0.14%
      FTV C 0.37% 0.15% 0.15%
      GEHC C 0.32% 0.36% 0.32%
      GPC D 0.33% 0.21% 0.21%
      GRMN D 0.46% 0.17% 0.17%
      HAL D 0.24% 0.23% 0.23%
      HII F 0.36% 0.08% 0.08%
      HRL F 0.26% 0.11% 0.11%
      HUM F 0.28% 0.62% 0.28%
      INCY B 0.38% 0.09% 0.09%
      IP C 0.37% 0.31% 0.31%
      IQV F 0.29% 0.28% 0.28%
      JBHT D 0.3% 0.1% 0.1%
      JBL C 0.16% 0.11% 0.11%
      KEYS C 0.29% 0.27% 0.27%
      KMB D 0.6% 0.57% 0.57%
      KMI A 0.61% 0.82% 0.61%
      KMX F 0.23% 0.11% 0.11%
      LDOS A 0.53% 0.24% 0.24%
      LEN B 0.32% 0.82% 0.32%
      LEN B 0.32% 0.03% 0.03%
      LKQ F 0.33% 0.2% 0.2%
      LNG A 0.45% 0.53% 0.45%
      LNT A 0.53% 0.29% 0.29%
      LYB F 0.41% 0.46% 0.41%
      MAS A 0.37% 0.19% 0.19%
      MCHP F 0.23% 0.43% 0.23%
      MKC C 0.36% 0.18% 0.18%
      MKL C 0.38% 0.14% 0.14%
      MRO C 0.27% 0.29% 0.27%
      MSTR B 0.09% 0.21% 0.09%
      NDAQ B 0.49% 0.31% 0.31%
      NI A 0.5% 0.29% 0.29%
      NSC D 0.34% 1.03% 0.34%
      NTAP D 0.31% 0.22% 0.22%
      NUE C 0.24% 0.67% 0.24%
      NVR B 0.4% 0.55% 0.4%
      OKE A 0.51% 0.99% 0.51%
      ON F 0.18% 0.36% 0.18%
      OTIS A 0.55% 0.31% 0.31%
      OVV D 0.2% 0.2% 0.2%
      PCAR C 0.35% 0.93% 0.35%
      PEG A 0.58% 0.83% 0.58%
      PFG C 0.44% 0.36% 0.36%
      PHM A 0.33% 0.32% 0.32%
      PKG B 0.45% 0.35% 0.35%
      POOL B 0.27% 0.13% 0.13%
      PPG D 0.41% 0.34% 0.34%
      RGA C 0.53% 0.26% 0.26%
      RNR A 0.36% 0.26% 0.26%
      RPM B 0.39% 0.09% 0.09%
      RS D 0.29% 0.3% 0.29%
      SCI D 0.35% 0.1% 0.1%
      SNA A 0.37% 0.18% 0.18%
      SSNC C 0.48% 0.29% 0.29%
      STLD B 0.25% 0.35% 0.25%
      SWKS F 0.29% 0.28% 0.28%
      TDY A 0.44% 0.17% 0.17%
      TEL D 0.4% 0.39% 0.39%
      TER C 0.31% 0.19% 0.19%
      TOL A 0.31% 0.19% 0.19%
      TRGP A 0.5% 0.36% 0.36%
      TRMB B 0.26% 0.09% 0.09%
      TSCO B 0.41% 0.17% 0.17%
      TXT F 0.31% 0.16% 0.16%
      UHAL B 0.33% 0.01% 0.01%
      UHAL B 0.33% 0.08% 0.08%
      URI C 0.27% 0.52% 0.27%
      USFD C 0.49% 0.13% 0.13%
      UTHR C 0.52% 0.25% 0.25%
      VLO D 0.23% 0.81% 0.23%
      VLTO A 0.33% 0.2% 0.2%
      VST B 0.5% 0.27% 0.27%
      WAT B 0.29% 0.14% 0.14%
      WEC A 0.49% 0.56% 0.49%
      WLK C 0.29% 0.06% 0.06%
      WMB A 0.57% 1.04% 0.57%
      WRB C 0.43% 0.14% 0.14%
      ZBRA C 0.24% 0.08% 0.08%
      TPLC Overweight 149 Positions Relative to IMCV
      Symbol Grade Weight
      GL C 0.96%
      RSG C 0.69%
      ICE A 0.59%
      WAB B 0.59%
      HWM A 0.59%
      VRSK C 0.58%
      SO A 0.58%
      ROP C 0.57%
      HEI C 0.55%
      BRO A 0.55%
      AJG D 0.55%
      APH D 0.55%
      LIN B 0.54%
      COST C 0.54%
      REGN D 0.53%
      ITW B 0.53%
      WM B 0.52%
      CTAS C 0.52%
      RYAN A 0.51%
      AME D 0.51%
      SHW C 0.5%
      CBOE B 0.5%
      GD C 0.49%
      PAYX A 0.49%
      STE D 0.48%
      SYY D 0.48%
      ROST D 0.48%
      HCA C 0.47%
      TYL B 0.47%
      FICO A 0.46%
      FDS C 0.46%
      TDG B 0.45%
      LOW A 0.44%
      CSX D 0.44%
      ORLY A 0.44%
      UNP D 0.43%
      XYL C 0.43%
      GWW B 0.43%
      TW A 0.43%
      IBKR A 0.42%
      ZTS C 0.41%
      FAST C 0.41%
      IEX D 0.41%
      IR B 0.41%
      CDW D 0.41%
      TT A 0.41%
      JKHY A 0.41%
      PTC D 0.4%
      SYK C 0.4%
      LII C 0.4%
      ADI C 0.4%
      DHR D 0.4%
      ROL C 0.38%
      PH B 0.38%
      EME C 0.38%
      VMC D 0.37%
      CPRT C 0.37%
      TPL A 0.37%
      GGG C 0.37%
      ISRG C 0.36%
      NEE A 0.36%
      WSO C 0.36%
      ERIE B 0.36%
      MANH C 0.36%
      DE B 0.36%
      CMG C 0.35%
      NOW C 0.35%
      IT B 0.35%
      CRBG B 0.34%
      MTD B 0.34%
      FCNCA D 0.34%
      CSL A 0.34%
      MSCI B 0.34%
      HUBB B 0.34%
      CAT A 0.33%
      LYV B 0.33%
      EFX C 0.33%
      PWR B 0.32%
      MLM F 0.32%
      A B 0.31%
      DPZ D 0.31%
      AVGO C 0.31%
      CEG A 0.31%
      MORN C 0.31%
      EOG B 0.31%
      COP D 0.3%
      DT B 0.3%
      AXON A 0.3%
      BSY D 0.29%
      PSX D 0.29%
      KLAC B 0.29%
      FIX B 0.29%
      CDNS D 0.28%
      IDXX D 0.28%
      BURL D 0.28%
      LECO F 0.28%
      NBIX F 0.28%
      RMD C 0.28%
      LPLA C 0.28%
      ANET A 0.27%
      NVDA B 0.27%
      NXPI F 0.27%
      OXY D 0.26%
      MPWR B 0.26%
      TSLA C 0.26%
      VEEV C 0.26%
      ODFL F 0.26%
      SNPS F 0.26%
      MPC C 0.25%
      DECK B 0.25%
      LW D 0.25%
      SLB D 0.25%
      CSGP F 0.24%
      FCX B 0.24%
      FSLR C 0.24%
      DAY B 0.24%
      PODD C 0.24%
      WMS D 0.23%
      APP A 0.23%
      ROK C 0.23%
      FND C 0.23%
      TTD A 0.22%
      DOCU B 0.22%
      FTNT B 0.22%
      BMRN F 0.22%
      KNSL C 0.21%
      EW F 0.2%
      WST D 0.2%
      PR D 0.2%
      PLTR A 0.19%
      BRKR D 0.19%
      PANW D 0.19%
      AMD B 0.18%
      VRT B 0.18%
      SAIA D 0.17%
      MEDP F 0.17%
      CVNA A 0.17%
      PSTG F 0.16%
      DDOG C 0.14%
      RGEN F 0.14%
      ENPH F 0.13%
      SQ D 0.13%
      FIVE D 0.13%
      LSCC D 0.12%
      ESTC F 0.1%
      DXCM F 0.09%
      COIN F 0.07%
      CELH F 0.05%
      SMCI F 0.04%
      TPLC Underweight 168 Positions Relative to IMCV
      Symbol Grade Weight
      COF C -1.03%
      TFC D -1.02%
      BK C -0.97%
      SRE B -0.97%
      SPG A -0.96%
      CCI C -0.95%
      GM D -0.93%
      AIG F -0.87%
      FIS B -0.86%
      LHX A -0.85%
      PRU C -0.79%
      F D -0.78%
      GIS C -0.76%
      EXC A -0.75%
      FERG F -0.75%
      KVUE C -0.73%
      CNC F -0.72%
      KR C -0.7%
      O A -0.67%
      XEL B -0.66%
      HIG B -0.64%
      VICI C -0.63%
      HPQ B -0.63%
      GLW C -0.63%
      EIX B -0.62%
      GEV A -0.62%
      CHTR D -0.6%
      KHC F -0.57%
      TRV C -0.56%
      PSA C -0.54%
      MTB C -0.53%
      ALL C -0.53%
      ADM F -0.52%
      FITB C -0.52%
      D A -0.51%
      BIIB F -0.51%
      NEM C -0.5%
      HPE B -0.48%
      KDP C -0.48%
      STT C -0.48%
      IFF C -0.48%
      EXR C -0.45%
      SW C -0.45%
      WY C -0.45%
      PPL B -0.45%
      PCG C -0.45%
      TROW D -0.44%
      ES D -0.43%
      FE C -0.42%
      CTVA A -0.41%
      DOW B -0.41%
      WDC C -0.4%
      STX B -0.4%
      EBAY A -0.39%
      JCI C -0.39%
      K A -0.39%
      HBAN D -0.38%
      RF C -0.38%
      OMC C -0.37%
      STZ D -0.36%
      DD C -0.36%
      SYF B -0.36%
      BBY C -0.36%
      NTRS C -0.34%
      CFG D -0.34%
      UAL B -0.34%
      LH D -0.34%
      BAX D -0.34%
      HOLX D -0.34%
      COR F -0.33%
      CCL C -0.33%
      WBD D -0.33%
      DAL C -0.32%
      VTR C -0.31%
      DELL C -0.31%
      DGX C -0.31%
      IRM A -0.31%
      DOC C -0.3%
      ZM C -0.3%
      AMCR C -0.3%
      CAG D -0.29%
      FNF B -0.29%
      WTW C -0.29%
      THC D -0.29%
      AVB C -0.29%
      EQR C -0.28%
      OC C -0.28%
      GPN F -0.28%
      KEY C -0.28%
      AMP A -0.28%
      CBRE B -0.27%
      DFS C -0.27%
      L D -0.27%
      VTRS D -0.26%
      DLR C -0.26%
      CMI A -0.26%
      GLPI A -0.25%
      BG F -0.25%
      SJM D -0.24%
      ARE D -0.24%
      EMN C -0.24%
      WPC C -0.24%
      HST D -0.23%
      BXP C -0.23%
      RCL C -0.23%
      HSY F -0.23%
      JNPR B -0.23%
      NRG A -0.23%
      IPG D -0.22%
      MRNA F -0.22%
      RPRX D -0.21%
      MAA D -0.21%
      ZBH F -0.2%
      NWSA D -0.19%
      EA D -0.19%
      UNM A -0.19%
      ESS D -0.18%
      DRI C -0.18%
      FOXA A -0.18%
      TAP D -0.18%
      LUV B -0.18%
      CNH D -0.18%
      FLEX C -0.17%
      EXPE B -0.17%
      SOLV C -0.17%
      RJF B -0.17%
      ULTA D -0.17%
      CG B -0.17%
      ALLY F -0.17%
      APA F -0.17%
      AR B -0.16%
      TSN D -0.16%
      PINS C -0.16%
      MOH D -0.16%
      RVTY C -0.16%
      MOS F -0.16%
      SWK C -0.16%
      DKNG D -0.15%
      ACI F -0.14%
      CLX C -0.14%
      GEN B -0.14%
      TFX C -0.13%
      CPT C -0.13%
      CCK C -0.13%
      REG C -0.13%
      UHS D -0.13%
      WBA F -0.12%
      WSM B -0.12%
      WTRG D -0.12%
      DKS D -0.12%
      SNX D -0.11%
      BJ C -0.11%
      COO C -0.11%
      MGM C -0.1%
      SIRI C -0.1%
      J F -0.1%
      RRX C -0.09%
      ELS D -0.09%
      BAH A -0.09%
      UDR C -0.09%
      FOX A -0.09%
      XPO F -0.08%
      PNR B -0.08%
      KIM C -0.08%
      QRVO F -0.07%
      PAG D -0.06%
      AGR B -0.05%
      NWS D -0.05%

      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

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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