TPLC vs. INRO ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to BlackRock U.S. Industry Rotation ETF (INRO)

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

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	INRO
30 Days	4.39%	5.09%
60 Days	5.09%	6.25%
90 Days	7.19%	7.10%
12 Months	29.41%

196 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in INRO	Overlap
	A	D	0.31%	0.05%	0.05%
	ACGL	D	0.4%	0.05%	0.05%
	ACM	A	0.41%	0.11%	0.11%
	ADI	D	0.24%	0.22%	0.22%
	AEP	D	0.48%	0.32%	0.32%
	AES	F	0.19%	0.03%	0.03%
	AFG	A	0.52%	0.02%	0.02%
	AFL	B	0.43%	0.09%	0.09%
	AJG	B	0.55%	0.1%	0.1%
	ALLE	D	0.4%	0.08%	0.08%
	AME	A	0.48%	0.15%	0.15%
	AOS	F	0.32%	0.06%	0.06%
	APH	A	0.36%	0.19%	0.19%
	APP	B	0.31%	0.1%	0.1%
	ATO	A	0.63%	0.05%	0.05%
	AVGO	D	0.16%	1.54%	0.16%
	AVTR	F	0.22%	0.02%	0.02%
	AVY	D	0.45%	0.07%	0.07%
	AXON	A	0.34%	0.02%	0.02%
	BKR	B	0.4%	0.07%	0.07%
	BLDR	D	0.18%	0.15%	0.15%
	BMRN	D	0.24%	0.02%	0.02%
	BRO	B	0.56%	0.04%	0.04%
	BSY	D	0.27%	0.01%	0.01%
	BURL	A	0.26%	0.05%	0.05%
	CARR	D	0.28%	0.42%	0.28%
	CAT	B	0.33%	0.35%	0.33%
	CBOE	B	0.43%	0.04%	0.04%
	CDNS	B	0.29%	0.12%	0.12%
	CDW	F	0.28%	0.05%	0.05%
	CEG	D	0.14%	0.45%	0.14%
	CHRW	C	0.26%	0.0%	0.0%
	CINF	A	0.48%	0.04%	0.04%
	COIN	C	0.21%	0.2%	0.2%
	COP	C	0.45%	0.24%	0.24%
	COST	B	0.48%	0.47%	0.47%
	CPRT	A	0.44%	0.21%	0.21%
	CRWD	B	0.2%	0.12%	0.12%
	CSGP	D	0.31%	0.63%	0.31%
	CSL	C	0.31%	0.14%	0.14%
	CSX	B	0.49%	0.25%	0.25%
	CTAS	B	0.52%	0.34%	0.34%
	CTRA	B	0.43%	0.03%	0.03%
	CTSH	B	0.46%	0.01%	0.01%
	DDOG	A	0.26%	0.06%	0.06%
	DE	A	0.39%	0.2%	0.2%
	DG	F	0.16%	0.02%	0.02%
	DHI	D	0.23%	0.33%	0.23%
	DHR	F	0.34%	0.19%	0.19%
	DOCU	A	0.31%	0.02%	0.02%
	DOV	A	0.45%	0.05%	0.05%
	DT	C	0.27%	0.03%	0.03%
	DVN	F	0.32%	0.04%	0.04%
	EFX	F	0.27%	0.08%	0.08%
	EG	C	0.38%	0.03%	0.03%
	EME	C	0.31%	0.19%	0.19%
	ENPH	F	0.09%	0.02%	0.02%
	ENTG	D	0.2%	0.03%	0.03%
	EOG	A	0.42%	0.15%	0.15%
	EPAM	C	0.24%	0.01%	0.01%
	EQT	B	0.35%	0.04%	0.04%
	ETR	B	0.59%	0.2%	0.2%
	EVRG	A	0.58%	0.11%	0.11%
	EXPD	D	0.41%	0.0%	0.0%
	FANG	D	0.3%	0.06%	0.06%
	FAST	B	0.43%	0.4%	0.4%
	FCNCA	A	0.33%	0.05%	0.05%
	FCX	D	0.21%	0.12%	0.12%
	FICO	B	0.32%	0.08%	0.08%
	FIS	C	0.41%	0.01%	0.01%
	FSLR	F	0.14%	0.04%	0.04%
	FTNT	C	0.25%	0.08%	0.08%
	FTV	C	0.38%	0.05%	0.05%
	GD	F	0.52%	0.03%	0.03%
	GEV	B	0.23%	0.31%	0.23%
	GGG	B	0.48%	0.03%	0.03%
	GRMN	B	0.41%	0.22%	0.22%
	GWW	B	0.46%	0.44%	0.44%
	HAL	C	0.34%	0.04%	0.04%
	HEI	B	0.46%	0.01%	0.01%
	HEI	B	0.46%	0.0%	0.0%
	HII	D	0.28%	0.0%	0.0%
	HOOD	B	0.22%	0.06%	0.06%
	HUBB	B	0.29%	0.08%	0.08%
	HWM	A	0.29%	0.02%	0.02%
	ICE	C	0.58%	0.33%	0.33%
	IEX	B	0.48%	0.03%	0.03%
	INCY	C	0.37%	0.02%	0.02%
	IP	B	0.36%	0.09%	0.09%
	IQV	D	0.25%	0.05%	0.05%
	IR	B	0.34%	0.08%	0.08%
	IT	C	0.38%	0.02%	0.02%
	ITW	B	0.58%	0.15%	0.15%
	JBHT	C	0.35%	0.06%	0.06%
	JBL	B	0.22%	0.03%	0.03%
	KEYS	A	0.29%	0.06%	0.06%
	KLAC	D	0.16%	0.17%	0.16%
	KMI	A	0.6%	0.1%	0.1%
	KMX	B	0.28%	0.03%	0.03%
	LDOS	C	0.47%	0.05%	0.05%
	LEN	D	0.27%	0.28%	0.27%
	LII	A	0.32%	0.14%	0.14%
	LIN	D	0.58%	0.03%	0.03%
	LNG	B	0.57%	0.09%	0.09%
	LNT	A	0.56%	0.11%	0.11%
	LPLA	A	0.36%	0.08%	0.08%
	LYB	F	0.41%	0.0%	0.0%
	MANH	D	0.25%	0.03%	0.03%
	MAS	D	0.33%	0.12%	0.12%
	MCHP	D	0.2%	0.08%	0.08%
	MKL	A	0.48%	0.04%	0.04%
	MLM	B	0.41%	0.57%	0.41%
	MPWR	F	0.1%	0.06%	0.06%
	MSCI	C	0.29%	0.16%	0.16%
	MTD	D	0.22%	0.03%	0.03%
	NBIX	C	0.27%	0.02%	0.02%
	NDAQ	A	0.52%	0.14%	0.14%
	NEE	D	0.32%	0.97%	0.32%
	NOW	A	0.27%	0.3%	0.27%
	NRG	B	0.27%	0.12%	0.12%
	NSC	B	0.34%	0.22%	0.22%
	NTAP	C	0.27%	0.04%	0.04%
	NUE	C	0.32%	0.01%	0.01%
	NVDA	C	0.17%	7.62%	0.17%
	NVR	D	0.35%	0.21%	0.21%
	NXPI	D	0.23%	0.12%	0.12%
	ODFL	B	0.29%	0.16%	0.16%
	OKE	A	0.54%	0.12%	0.12%
	ON	D	0.17%	0.06%	0.06%
	ORLY	B	0.46%	0.21%	0.21%
	OTIS	C	0.45%	0.08%	0.08%
	OVV	B	0.33%	0.02%	0.02%
	OXY	D	0.4%	0.06%	0.06%
	PANW	C	0.2%	0.18%	0.18%
	PAYX	C	0.52%	0.11%	0.11%
	PCAR	B	0.37%	0.11%	0.11%
	PFG	D	0.43%	0.04%	0.04%
	PH	A	0.36%	0.17%	0.17%
	PHM	D	0.27%	0.18%	0.18%
	PKG	A	0.53%	0.1%	0.1%
	PLTR	B	0.2%	0.18%	0.18%
	PSTG	D	0.16%	0.03%	0.03%
	PSX	C	0.34%	0.1%	0.1%
	PTC	A	0.44%	0.04%	0.04%
	PWR	A	0.28%	0.37%	0.28%
	REGN	F	0.35%	0.11%	0.11%
	ROK	B	0.27%	0.1%	0.1%
	ROL	B	0.42%	0.06%	0.06%
	ROP	B	0.49%	0.09%	0.09%
	ROST	C	0.42%	0.14%	0.14%
	RS	B	0.35%	0.01%	0.01%
	RSG	A	0.64%	0.2%	0.2%
	RVTY	F	0.3%	0.02%	0.02%
	SHW	A	0.43%	0.01%	0.01%
	SLB	C	0.34%	0.09%	0.09%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	A	0.48%	0.04%	0.04%
	SNPS	B	0.26%	0.12%	0.12%
	SO	D	0.53%	0.6%	0.53%
	SSNC	B	0.48%	0.03%	0.03%
	STLD	B	0.35%	0.01%	0.01%
	STX	D	0.25%	0.03%	0.03%
	SWKS	F	0.2%	0.03%	0.03%
	SYY	B	0.43%	0.04%	0.04%
	TDG	D	0.37%	0.03%	0.03%
	TDY	B	0.4%	0.04%	0.04%
	TER	D	0.15%	0.03%	0.03%
	TPL	A	0.29%	0.05%	0.05%
	TRGP	B	0.51%	0.08%	0.08%
	TRMB	B	0.4%	0.04%	0.04%
	TSCO	D	0.34%	0.09%	0.09%
	TSLA	B	0.24%	1.32%	0.24%
	TT	A	0.38%	0.65%	0.38%
	TW	A	0.45%	0.06%	0.06%
	TXT	D	0.36%	0.01%	0.01%
	TYL	B	0.38%	0.04%	0.04%
	UHAL	D	0.3%	0.02%	0.02%
	UNP	C	0.49%	0.54%	0.49%
	URI	B	0.24%	0.47%	0.24%
	UTHR	C	0.33%	0.02%	0.02%
	VLO	C	0.31%	0.08%	0.08%
	VMC	B	0.43%	0.59%	0.43%
	VRSK	A	0.49%	0.09%	0.09%
	VRSN	F	0.49%	0.01%	0.01%
	VRT	B	0.19%	0.16%	0.16%
	VST	B	0.19%	0.19%	0.19%
	WAB	B	0.43%	0.07%	0.07%
	WAT	B	0.31%	0.03%	0.03%
	WM	A	0.5%	0.37%	0.37%
	WMB	A	0.57%	0.13%	0.13%
	WRB	A	0.42%	0.03%	0.03%
	WSO	A	0.34%	0.16%	0.16%
	WST	C	0.25%	0.03%	0.03%
	XYL	D	0.38%	0.06%	0.06%
	ZBRA	B	0.28%	0.04%	0.04%
	ZTS	D	0.31%	0.08%	0.08%

TPLC Overweight 89 Positions Relative to INRO

	Symbol	Grade	Weight
	NI	A	0.64%
	AEE	A	0.56%
	WEC	A	0.55%
	PEG	A	0.55%
	COR	B	0.55%
	CMS	C	0.54%
	SYK	C	0.52%
	ED	D	0.52%
	SCI	B	0.5%
	IBKR	A	0.47%
	DTE	C	0.47%
	CNP	B	0.47%
	CAH	B	0.46%
	JKHY	D	0.45%
	KMB	D	0.45%
	PPG	F	0.45%
	CW	B	0.44%
	AWK	D	0.44%
	JEF	A	0.43%
	RGA	A	0.43%
	MORN	B	0.42%
	ISRG	A	0.42%
	RPM	A	0.42%
	EQH	B	0.41%
	USFD	A	0.4%
	RNR	C	0.4%
	EWBC	A	0.39%
	TXRH	C	0.39%
	LYV	A	0.39%
	STE	F	0.39%
	CPB	D	0.39%
	SJM	D	0.38%
	MKC	D	0.37%
	CPAY	A	0.37%
	FFIV	B	0.37%
	KVUE	A	0.36%
	EMN	D	0.36%
	PAG	B	0.36%
	CLH	B	0.35%
	PR	B	0.33%
	BG	F	0.33%
	GPC	D	0.33%
	HCA	F	0.33%
	CF	B	0.33%
	ITT	A	0.33%
	RYAN	B	0.32%
	DVA	B	0.32%
	OWL	A	0.32%
	CASY	A	0.31%
	DPZ	C	0.31%
	UHS	D	0.31%
	VEEV	C	0.31%
	HRL	D	0.3%
	CMG	B	0.3%
	CRBG	B	0.3%
	HUM	C	0.29%
	TTEK	F	0.29%
	POOL	C	0.29%
	IDXX	F	0.29%
	TFX	F	0.28%
	WLK	D	0.28%
	GEHC	F	0.27%
	AKAM	D	0.27%
	PODD	C	0.26%
	THC	D	0.26%
	SOLV	C	0.25%
	DECK	A	0.25%
	TOL	B	0.25%
	ALGN	D	0.24%
	SQ	B	0.24%
	COKE	C	0.24%
	FND	C	0.22%
	FIX	A	0.22%
	CPNG	D	0.22%
	RMD	C	0.22%
	WMS	D	0.21%
	KNSL	B	0.21%
	TTD	B	0.21%
	EW	C	0.2%
	WING	D	0.2%
	BLD	D	0.2%
	ANET	C	0.19%
	APTV	D	0.18%
	CHWY	B	0.17%
	CE	F	0.17%
	DXCM	D	0.16%
	SRPT	D	0.16%
	RKT	F	0.14%
	CVNA	B	0.13%

TPLC Underweight 233 Positions Relative to INRO

	Symbol	Grade	Weight
	AAPL	C	-5.76%
	TMUS	B	-4.56%
	MSFT	F	-4.24%
	META	D	-3.68%
	GOOGL	C	-3.13%
	GOOG	C	-2.72%
	JPM	A	-1.74%
	HON	B	-1.6%
	AMZN	C	-1.47%
	BXP	D	-1.35%
	HD	A	-1.17%
	AXP	A	-1.14%
	XOM	B	-0.95%
	CBRE	B	-0.87%
	PM	B	-0.87%
	BAC	A	-0.81%
	MMM	D	-0.76%
	GS	A	-0.64%
	WFC	A	-0.64%
	LLY	F	-0.57%
	MS	A	-0.55%
	SPGI	C	-0.55%
	DUK	C	-0.54%
	CVX	A	-0.5%
	UBER	D	-0.49%
	ETN	A	-0.48%
	COF	B	-0.48%
	AMD	F	-0.47%
	BX	A	-0.45%
	ORCL	B	-0.45%
	CRM	B	-0.45%
	WMT	A	-0.45%
	LOW	D	-0.43%
	SCHW	B	-0.41%
	MO	A	-0.41%
	TXN	C	-0.39%
	ABBV	D	-0.39%
	QCOM	F	-0.39%
	JCI	C	-0.39%
	TJX	A	-0.39%
	JNJ	D	-0.37%
	C	A	-0.34%
	ADBE	C	-0.32%
	KKR	A	-0.31%
	AMAT	F	-0.3%
	CME	A	-0.3%
	ADP	B	-0.29%
	DFS	B	-0.29%
	MCO	B	-0.28%
	INTU	C	-0.26%
	PCG	A	-0.26%
	EXC	C	-0.25%
	Z	A	-0.25%
	MRK	F	-0.24%
	XEL	A	-0.24%
	EMR	A	-0.24%
	TMO	F	-0.24%
	PGR	A	-0.23%
	MU	D	-0.23%
	INTC	D	-0.22%
	WCN	A	-0.21%
	PNC	B	-0.21%
	EIX	B	-0.21%
	USB	A	-0.2%
	AMGN	D	-0.2%
	AMP	A	-0.19%
	LRCX	F	-0.19%
	SYF	B	-0.18%
	WELL	A	-0.18%
	TFC	A	-0.17%
	CB	C	-0.17%
	MMC	B	-0.16%
	MRVL	B	-0.16%
	FE	C	-0.15%
	AZO	C	-0.15%
	VRTX	F	-0.15%
	ES	D	-0.14%
	PFE	D	-0.14%
	GILD	C	-0.14%
	RJF	A	-0.13%
	SW	A	-0.13%
	OC	A	-0.12%
	ARES	A	-0.12%
	VLTO	D	-0.11%
	BK	A	-0.11%
	AMT	D	-0.11%
	AON	A	-0.11%
	NEM	D	-0.11%
	BMY	B	-0.11%
	CMI	A	-0.1%
	MPC	D	-0.1%
	EQIX	A	-0.1%
	MSTR	C	-0.1%
	NTRS	A	-0.1%
	GLW	B	-0.09%
	GM	B	-0.09%
	AIG	B	-0.09%
	MTB	A	-0.09%
	TRV	B	-0.09%
	ADSK	A	-0.09%
	BR	A	-0.08%
	MET	A	-0.08%
	FDS	B	-0.08%
	GE	D	-0.08%
	ALL	A	-0.08%
	TGT	F	-0.08%
	FITB	A	-0.08%
	WDAY	B	-0.08%
	BALL	D	-0.08%
	PSA	D	-0.07%
	DELL	C	-0.07%
	HBAN	A	-0.07%
	RF	A	-0.07%
	MELI	D	-0.07%
	PRU	A	-0.07%
	AMCR	D	-0.07%
	HES	B	-0.07%
	DLR	B	-0.07%
	ACN	C	-0.07%
	CCI	D	-0.06%
	CFG	B	-0.06%
	VTR	C	-0.06%
	TEAM	A	-0.06%
	BRK.A	B	-0.06%
	F	C	-0.06%
	HPQ	B	-0.06%
	FBIN	D	-0.06%
	RTX	C	-0.06%
	IBM	C	-0.06%
	KR	B	-0.05%
	WTW	B	-0.05%
	LMT	D	-0.05%
	PPL	B	-0.05%
	ANSS	B	-0.05%
	HUBS	A	-0.05%
	ULTA	F	-0.05%
	HPE	B	-0.05%
	CG	A	-0.05%
	CCK	C	-0.05%
	TROW	B	-0.05%
	WSM	B	-0.05%
	BBY	D	-0.05%
	PINS	D	-0.05%
	HIG	B	-0.05%
	KEY	B	-0.05%
	VICI	C	-0.05%
	STT	A	-0.05%
	PNR	A	-0.04%
	ARE	D	-0.04%
	WDC	D	-0.04%
	UPS	C	-0.04%
	ALNY	D	-0.04%
	J	F	-0.04%
	MKTX	D	-0.04%
	MA	C	-0.04%
	IRM	D	-0.04%
	BA	F	-0.04%
	BAH	F	-0.04%
	EXR	D	-0.04%
	V	A	-0.04%
	TRU	D	-0.04%
	SWK	D	-0.03%
	MRO	B	-0.03%
	ZS	C	-0.03%
	PAYC	B	-0.03%
	DAY	B	-0.03%
	ILMN	D	-0.03%
	NDSN	B	-0.03%
	SBAC	D	-0.03%
	NOC	D	-0.03%
	L	A	-0.03%
	BIIB	F	-0.03%
	DOC	D	-0.03%
	WY	D	-0.03%
	SNAP	C	-0.03%
	DAL	C	-0.03%
	ZM	B	-0.03%
	BEN	C	-0.03%
	DKS	C	-0.03%
	KNX	B	-0.03%
	LUV	C	-0.02%
	MRNA	F	-0.02%
	TTC	D	-0.02%
	DINO	D	-0.02%
	SEIC	B	-0.02%
	ERIE	D	-0.02%
	AIZ	A	-0.02%
	ALLY	C	-0.02%
	IOT	A	-0.02%
	BBWI	D	-0.02%
	CNH	C	-0.02%
	LHX	C	-0.02%
	MTCH	D	-0.02%
	FDX	B	-0.02%
	GLPI	C	-0.02%
	EBAY	D	-0.02%
	GEN	B	-0.02%
	CPT	B	-0.01%
	CTVA	C	-0.01%
	APD	A	-0.01%
	SUI	D	-0.01%
	DOW	F	-0.01%
	ACI	C	-0.01%
	MDB	C	-0.01%
	ESS	B	-0.01%
	MAA	B	-0.01%
	INVH	D	-0.01%
	RPRX	D	-0.01%
	PYPL	B	-0.01%
	VTRS	A	-0.01%
	TWLO	A	-0.01%
	BIO	D	-0.01%
	NET	B	-0.01%
	APO	B	-0.01%
	CTLT	B	-0.01%
	DD	D	-0.01%
	UNH	C	-0.01%
	APA	D	-0.01%
	RIVN	F	-0.01%
	EQR	B	-0.01%
	DLTR	F	-0.01%
	EXAS	D	-0.01%
	SNOW	C	-0.01%
	CRL	C	-0.01%
	AVB	B	-0.01%
	FI	A	-0.01%
	QRVO	F	-0.01%
	TECH	D	-0.01%
	CHRD	D	-0.01%
	GDDY	A	-0.01%
	ECL	D	-0.0%
	FNF	B	-0.0%
	WBA	F	-0.0%

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

INRO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Asset Management Business Services Oil & Gas E&P Capital Markets Diagnostics & Research Utilities - Regulated Electric Aerospace & Defense Banks - Regional - US Biotechnology Specialty Retail Drug Manufacturers - Major Insurance - Property & Casualty Software - Infrastructure Internet Content & Information Credit Services Information Technology Services REIT - Residential

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Dow Jones Component Electricity Semiconductor Bank Chemical Banking Cloud Computing Insurance Products Mining Petroleum Industry Investment Bank Real Estate Investment Trust Telecommunications