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      TPLC vs. IUSG ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Core U.S. Growth ETF (IUSG)
      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

      $46.40

      Average Daily Volume

      19,140

      Number of Holdings *

      284

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

      iShares Core U.S. Growth ETF

      IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $137.92

      Average Daily Volume

      436,059

      Number of Holdings *

      487

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLC IUSG
      30 Days 4.39% 3.53%
      60 Days 5.09% 5.09%
      90 Days 7.19% 6.52%
      12 Months 29.41% 37.61%
      168 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in IUSG Overlap
      ACGL D 0.4% 0.12% 0.12%
      ACM A 0.41% 0.02% 0.02%
      ADI D 0.24% 0.2% 0.2%
      AJG B 0.55% 0.11% 0.11%
      AKAM D 0.27% 0.02% 0.02%
      ALGN D 0.24% 0.03% 0.03%
      ALLE D 0.4% 0.02% 0.02%
      AME A 0.48% 0.07% 0.07%
      ANET C 0.19% 0.32% 0.19%
      AOS F 0.32% 0.02% 0.02%
      APH A 0.36% 0.16% 0.16%
      AVGO D 0.16% 2.54% 0.16%
      AVTR F 0.22% 0.02% 0.02%
      AXON A 0.34% 0.14% 0.14%
      BLD D 0.2% 0.03% 0.03%
      BLDR D 0.18% 0.07% 0.07%
      BMRN D 0.24% 0.02% 0.02%
      BRO B 0.56% 0.07% 0.07%
      BURL A 0.26% 0.03% 0.03%
      CARR D 0.28% 0.1% 0.1%
      CASY A 0.31% 0.05% 0.05%
      CAT B 0.33% 0.35% 0.33%
      CBOE B 0.43% 0.05% 0.05%
      CDNS B 0.29% 0.27% 0.27%
      CDW F 0.28% 0.03% 0.03%
      CE F 0.17% 0.03% 0.03%
      CEG D 0.14% 0.11% 0.11%
      CF B 0.33% 0.03% 0.03%
      CHWY B 0.17% 0.01% 0.01%
      CLH B 0.35% 0.04% 0.04%
      CMG B 0.3% 0.27% 0.27%
      COKE C 0.24% 0.02% 0.02%
      COP C 0.45% 0.3% 0.3%
      COST B 0.48% 0.57% 0.48%
      CPAY A 0.37% 0.08% 0.08%
      CPRT A 0.44% 0.16% 0.16%
      CRWD B 0.2% 0.27% 0.2%
      CSGP D 0.31% 0.04% 0.04%
      CSL C 0.31% 0.07% 0.07%
      CSX B 0.49% 0.11% 0.11%
      CTAS B 0.52% 0.14% 0.14%
      CTRA B 0.43% 0.04% 0.04%
      CW B 0.44% 0.03% 0.03%
      DE A 0.39% 0.19% 0.19%
      DECK A 0.25% 0.09% 0.09%
      DHI D 0.23% 0.16% 0.16%
      DPZ C 0.31% 0.02% 0.02%
      DT C 0.27% 0.05% 0.05%
      DVA B 0.32% 0.01% 0.01%
      DXCM D 0.16% 0.06% 0.06%
      EFX F 0.27% 0.04% 0.04%
      EME C 0.31% 0.08% 0.08%
      ENPH F 0.09% 0.01% 0.01%
      EOG A 0.42% 0.17% 0.17%
      EPAM C 0.24% 0.02% 0.02%
      EQH B 0.41% 0.01% 0.01%
      EW C 0.2% 0.05% 0.05%
      EWBC A 0.39% 0.03% 0.03%
      EXPD D 0.41% 0.02% 0.02%
      FANG D 0.3% 0.11% 0.11%
      FAST B 0.43% 0.08% 0.08%
      FCX D 0.21% 0.1% 0.1%
      FICO B 0.32% 0.18% 0.18%
      FIX A 0.22% 0.06% 0.06%
      FND C 0.22% 0.04% 0.04%
      FTNT C 0.25% 0.19% 0.19%
      FTV C 0.38% 0.09% 0.09%
      GEV B 0.23% 0.13% 0.13%
      GGG B 0.48% 0.05% 0.05%
      GRMN B 0.41% 0.06% 0.06%
      GWW B 0.46% 0.13% 0.13%
      HCA F 0.33% 0.1% 0.1%
      HUBB B 0.29% 0.04% 0.04%
      HWM A 0.29% 0.09% 0.09%
      IBKR A 0.47% 0.04% 0.04%
      IDXX F 0.29% 0.06% 0.06%
      IQV D 0.25% 0.04% 0.04%
      IR B 0.34% 0.1% 0.1%
      ISRG A 0.42% 0.42% 0.42%
      IT C 0.38% 0.13% 0.13%
      ITT A 0.33% 0.04% 0.04%
      ITW B 0.58% 0.11% 0.11%
      JBL B 0.22% 0.03% 0.03%
      KLAC D 0.16% 0.27% 0.16%
      KNSL B 0.21% 0.03% 0.03%
      LEN D 0.27% 0.08% 0.08%
      LII A 0.32% 0.07% 0.07%
      LIN D 0.58% 0.37% 0.37%
      LYV A 0.39% 0.07% 0.07%
      MANH D 0.25% 0.05% 0.05%
      MAS D 0.33% 0.03% 0.03%
      MCHP D 0.2% 0.07% 0.07%
      MLM B 0.41% 0.08% 0.08%
      MORN B 0.42% 0.03% 0.03%
      MPWR F 0.1% 0.09% 0.09%
      MSCI C 0.29% 0.09% 0.09%
      MTD D 0.22% 0.03% 0.03%
      NBIX C 0.27% 0.04% 0.04%
      NOW A 0.27% 0.69% 0.27%
      NTAP C 0.27% 0.03% 0.03%
      NUE C 0.32% 0.07% 0.07%
      NVDA C 0.17% 11.91% 0.17%
      NVR D 0.35% 0.09% 0.09%
      NXPI D 0.23% 0.14% 0.14%
      ODFL B 0.29% 0.13% 0.13%
      OKE A 0.54% 0.14% 0.14%
      ON D 0.17% 0.04% 0.04%
      ORLY B 0.46% 0.17% 0.17%
      OTIS C 0.45% 0.05% 0.05%
      OVV B 0.33% 0.04% 0.04%
      PANW C 0.2% 0.41% 0.2%
      PAYX C 0.52% 0.06% 0.06%
      PCAR B 0.37% 0.14% 0.14%
      PH A 0.36% 0.23% 0.23%
      PHM D 0.27% 0.09% 0.09%
      PLTR B 0.2% 0.42% 0.2%
      PODD C 0.26% 0.02% 0.02%
      POOL C 0.29% 0.03% 0.03%
      PR B 0.33% 0.03% 0.03%
      PSTG D 0.16% 0.05% 0.05%
      PTC A 0.44% 0.05% 0.05%
      PWR A 0.28% 0.11% 0.11%
      REGN F 0.35% 0.16% 0.16%
      RNR C 0.4% 0.02% 0.02%
      ROK B 0.27% 0.05% 0.05%
      ROL B 0.42% 0.02% 0.02%
      ROP B 0.49% 0.08% 0.08%
      ROST C 0.42% 0.15% 0.15%
      RPM A 0.42% 0.03% 0.03%
      RS B 0.35% 0.06% 0.06%
      RSG A 0.64% 0.08% 0.08%
      RYAN B 0.32% 0.02% 0.02%
      SCI B 0.5% 0.02% 0.02%
      SHW A 0.43% 0.14% 0.14%
      SMCI F 0.04% 0.05% 0.04%
      SNA A 0.48% 0.03% 0.03%
      SNPS B 0.26% 0.27% 0.26%
      SRPT D 0.16% 0.03% 0.03%
      STE F 0.39% 0.04% 0.04%
      STLD B 0.35% 0.04% 0.04%
      STX D 0.25% 0.03% 0.03%
      SYK C 0.52% 0.28% 0.28%
      TDG D 0.37% 0.23% 0.23%
      TOL B 0.25% 0.05% 0.05%
      TPL A 0.29% 0.06% 0.06%
      TRGP B 0.51% 0.15% 0.15%
      TSCO D 0.34% 0.04% 0.04%
      TSLA B 0.24% 3.16% 0.24%
      TT A 0.38% 0.21% 0.21%
      TTEK F 0.29% 0.04% 0.04%
      TXRH C 0.39% 0.04% 0.04%
      TYL B 0.38% 0.08% 0.08%
      UNP C 0.49% 0.21% 0.21%
      URI B 0.24% 0.18% 0.18%
      UTHR C 0.33% 0.02% 0.02%
      VMC B 0.43% 0.08% 0.08%
      VRSK A 0.49% 0.07% 0.07%
      VRSN F 0.49% 0.02% 0.02%
      VST B 0.19% 0.18% 0.18%
      WAT B 0.31% 0.03% 0.03%
      WING D 0.2% 0.03% 0.03%
      WLK D 0.28% 0.01% 0.01%
      WM A 0.5% 0.12% 0.12%
      WMB A 0.57% 0.09% 0.09%
      WMS D 0.21% 0.03% 0.03%
      WSO A 0.34% 0.06% 0.06%
      WST C 0.25% 0.07% 0.07%
      ZTS D 0.31% 0.14% 0.14%
      TPLC Overweight 116 Positions Relative to IUSG
      Symbol Grade Weight
      NI A 0.64%
      ATO A 0.63%
      KMI A 0.6%
      ETR B 0.59%
      EVRG A 0.58%
      ICE C 0.58%
      LNG B 0.57%
      LNT A 0.56%
      AEE A 0.56%
      WEC A 0.55%
      PEG A 0.55%
      COR B 0.55%
      CMS C 0.54%
      SO D 0.53%
      PKG A 0.53%
      GD F 0.52%
      ED D 0.52%
      AFG A 0.52%
      NDAQ A 0.52%
      CINF A 0.48%
      AEP D 0.48%
      SSNC B 0.48%
      IEX B 0.48%
      MKL A 0.48%
      DTE C 0.47%
      CNP B 0.47%
      LDOS C 0.47%
      CTSH B 0.46%
      CAH B 0.46%
      HEI B 0.46%
      AVY D 0.45%
      JKHY D 0.45%
      KMB D 0.45%
      DOV A 0.45%
      TW A 0.45%
      PPG F 0.45%
      AWK D 0.44%
      AFL B 0.43%
      JEF A 0.43%
      RGA A 0.43%
      WAB B 0.43%
      PFG D 0.43%
      SYY B 0.43%
      WRB A 0.42%
      LYB F 0.41%
      FIS C 0.41%
      USFD A 0.4%
      OXY D 0.4%
      BKR B 0.4%
      TDY B 0.4%
      TRMB B 0.4%
      CPB D 0.39%
      SJM D 0.38%
      XYL D 0.38%
      EG C 0.38%
      MKC D 0.37%
      FFIV B 0.37%
      INCY C 0.37%
      KVUE A 0.36%
      IP B 0.36%
      TXT D 0.36%
      EMN D 0.36%
      LPLA A 0.36%
      PAG B 0.36%
      JBHT C 0.35%
      EQT B 0.35%
      DHR F 0.34%
      HAL C 0.34%
      SLB C 0.34%
      PSX C 0.34%
      NSC B 0.34%
      BG F 0.33%
      GPC D 0.33%
      FCNCA A 0.33%
      OWL A 0.32%
      DVN F 0.32%
      NEE D 0.32%
      VLO C 0.31%
      A D 0.31%
      APP B 0.31%
      DOCU A 0.31%
      UHS D 0.31%
      VEEV C 0.31%
      HRL D 0.3%
      RVTY F 0.3%
      UHAL D 0.3%
      CRBG B 0.3%
      KEYS A 0.29%
      HUM C 0.29%
      TFX F 0.28%
      KMX B 0.28%
      HII D 0.28%
      ZBRA B 0.28%
      NRG B 0.27%
      GEHC F 0.27%
      BSY D 0.27%
      CHRW C 0.26%
      DDOG A 0.26%
      THC D 0.26%
      SOLV C 0.25%
      SQ B 0.24%
      CPNG D 0.22%
      RMD C 0.22%
      HOOD B 0.22%
      COIN C 0.21%
      TTD B 0.21%
      ENTG D 0.2%
      SWKS F 0.2%
      AES F 0.19%
      VRT B 0.19%
      APTV D 0.18%
      DG F 0.16%
      TER D 0.15%
      RKT F 0.14%
      FSLR F 0.14%
      CVNA B 0.13%
      TPLC Underweight 319 Positions Relative to IUSG
      Symbol Grade Weight
      AAPL C -11.43%
      MSFT F -10.23%
      AMZN C -6.3%
      META D -4.04%
      GOOGL C -3.44%
      GOOG C -2.84%
      LLY F -1.9%
      NFLX A -1.23%
      V A -1.13%
      CRM B -1.03%
      MA C -1.02%
      ORCL B -0.99%
      AMD F -0.74%
      ADBE C -0.73%
      UNH C -0.67%
      INTU C -0.59%
      BKNG A -0.55%
      PG A -0.52%
      HD A -0.49%
      UBER D -0.48%
      AMAT F -0.46%
      ACN C -0.39%
      AXP A -0.37%
      ABBV D -0.36%
      KKR A -0.34%
      BX A -0.32%
      MRK F -0.32%
      KO D -0.31%
      QCOM F -0.31%
      ETN A -0.3%
      LRCX F -0.3%
      MCD D -0.3%
      TJX A -0.29%
      GE D -0.27%
      PEP F -0.26%
      PM B -0.25%
      PGR A -0.25%
      BSX B -0.24%
      TMO F -0.24%
      VRTX F -0.24%
      SPGI C -0.23%
      SBUX A -0.22%
      TXN C -0.22%
      FI A -0.21%
      MAR B -0.21%
      HLT A -0.2%
      MMC B -0.19%
      RCL A -0.18%
      ADP B -0.16%
      MSI B -0.16%
      BA F -0.15%
      EQIX A -0.14%
      AON A -0.14%
      NKE D -0.13%
      AMT D -0.13%
      HES B -0.13%
      MDLZ F -0.12%
      AZO C -0.12%
      ADSK A -0.11%
      MCO B -0.11%
      LULU C -0.11%
      ABNB C -0.1%
      MPC D -0.1%
      AMP A -0.1%
      CME A -0.1%
      CL D -0.1%
      ECL D -0.1%
      GDDY A -0.09%
      MNST C -0.08%
      DAL C -0.08%
      DFS B -0.08%
      DLR B -0.08%
      SPG B -0.07%
      DELL C -0.07%
      EXPE B -0.07%
      PSA D -0.07%
      ANSS B -0.06%
      OC A -0.06%
      YUM B -0.06%
      CHTR C -0.06%
      IRM D -0.06%
      TEL B -0.06%
      EA A -0.06%
      WSM B -0.06%
      CCL B -0.06%
      BR A -0.05%
      TTWO A -0.05%
      LVS C -0.04%
      ULTA F -0.04%
      NCLH B -0.04%
      LECO B -0.04%
      DUOL A -0.04%
      BWXT B -0.04%
      PNR A -0.04%
      CHD B -0.04%
      NVT B -0.04%
      SAIA B -0.04%
      UFPI B -0.03%
      HRB D -0.03%
      HLNE B -0.03%
      ONTO D -0.03%
      MEDP D -0.03%
      SKX D -0.03%
      CHRD D -0.03%
      APA D -0.03%
      LNW D -0.03%
      XPO B -0.03%
      ENSG D -0.03%
      PLNT A -0.03%
      RRC B -0.03%
      COO D -0.03%
      MRO B -0.03%
      AXTA A -0.03%
      NYT C -0.03%
      PCTY B -0.03%
      CR A -0.03%
      ELS C -0.03%
      WYNN D -0.03%
      AAON B -0.03%
      FDS B -0.03%
      FN D -0.03%
      TPX B -0.03%
      PEN B -0.03%
      SBAC D -0.03%
      RBC A -0.03%
      HSY F -0.03%
      MOH F -0.03%
      EXEL B -0.03%
      HLI B -0.03%
      MUSA A -0.03%
      DRI B -0.03%
      PRI A -0.03%
      EXP A -0.03%
      AIT A -0.03%
      CHDN B -0.03%
      WWD B -0.03%
      FIVE F -0.02%
      HQY B -0.02%
      EHC B -0.02%
      MASI A -0.02%
      RL B -0.02%
      RLI B -0.02%
      PAYC B -0.02%
      LOPE B -0.02%
      CZR F -0.02%
      WTRG B -0.02%
      AYI B -0.02%
      CCK C -0.02%
      WH B -0.02%
      CNM D -0.02%
      WAL B -0.02%
      CHE D -0.02%
      BYD C -0.02%
      CG A -0.02%
      VVV F -0.02%
      EGP F -0.02%
      RGLD C -0.02%
      BRBR A -0.02%
      QLYS C -0.02%
      NXT C -0.02%
      APPF B -0.02%
      DCI B -0.02%
      OLLI D -0.02%
      LNTH D -0.02%
      RMBS C -0.02%
      HALO F -0.02%
      WTS B -0.02%
      CROX D -0.02%
      VNT B -0.02%
      MGM D -0.02%
      CNX A -0.02%
      GLPI C -0.02%
      WFRD D -0.02%
      DKS C -0.02%
      CUBE D -0.02%
      ALTR B -0.02%
      SFM A -0.02%
      ERIE D -0.02%
      DBX B -0.02%
      DTM B -0.02%
      GNRC B -0.02%
      DAY B -0.02%
      FOUR B -0.02%
      MTDR B -0.02%
      ATR B -0.02%
      LAMR D -0.02%
      MSA D -0.02%
      RGEN D -0.02%
      LSCC D -0.02%
      ELF C -0.02%
      H B -0.02%
      FCN D -0.02%
      LW C -0.02%
      ESAB B -0.02%
      AMH D -0.02%
      HST C -0.02%
      GTLS B -0.02%
      OLED D -0.02%
      WEX D -0.02%
      EVR B -0.02%
      ANF C -0.02%
      SSD D -0.02%
      TREX C -0.02%
      HGV B -0.01%
      RYN D -0.01%
      IBOC A -0.01%
      WEN D -0.01%
      ENS D -0.01%
      IRDM D -0.01%
      POWI D -0.01%
      LANC C -0.01%
      MSM C -0.01%
      CAR C -0.01%
      TKR D -0.01%
      OPCH D -0.01%
      TEX D -0.01%
      BLKB B -0.01%
      GATX A -0.01%
      RH B -0.01%
      SHC F -0.01%
      MUR D -0.01%
      OLN D -0.01%
      EPR D -0.01%
      FFIN B -0.01%
      YETI C -0.01%
      SLM A -0.01%
      SAIC F -0.01%
      EEFT B -0.01%
      ARWR F -0.01%
      MTG C -0.01%
      IDA A -0.01%
      DLB B -0.01%
      HXL D -0.01%
      HWC B -0.01%
      COTY F -0.01%
      EXPO D -0.01%
      CYTK F -0.01%
      HAE C -0.01%
      MAT D -0.01%
      OZK B -0.01%
      TNL A -0.01%
      KBH D -0.01%
      TDC D -0.01%
      VAL D -0.01%
      NNN D -0.01%
      CGNX C -0.01%
      PK B -0.01%
      ROIV C -0.01%
      DOCS C -0.01%
      VOYA B -0.01%
      AM A -0.01%
      CRUS D -0.01%
      JAZZ B -0.01%
      BC C -0.01%
      PSN D -0.01%
      SLAB D -0.01%
      BRKR D -0.01%
      AZPN A -0.01%
      KEX C -0.01%
      SIGI C -0.01%
      ALTM C -0.01%
      STAG F -0.01%
      FR C -0.01%
      INGR B -0.01%
      MKSI C -0.01%
      TKO B -0.01%
      VNOM A -0.01%
      ACHC F -0.01%
      MIDD C -0.01%
      NOVT D -0.01%
      FBIN D -0.01%
      CBSH A -0.01%
      MMS F -0.01%
      REXR F -0.01%
      FLS B -0.01%
      WMG C -0.01%
      KBR F -0.01%
      CACI D -0.01%
      CFR B -0.01%
      CIEN B -0.01%
      EXLS B -0.01%
      PNFP B -0.01%
      BCO D -0.01%
      KNF A -0.01%
      FCFS F -0.01%
      BRX A -0.01%
      SEIC B -0.01%
      CHX C -0.01%
      CBT C -0.01%
      TTC D -0.01%
      NEU C -0.01%
      OHI C -0.01%
      CELH F -0.01%
      ALV C -0.01%
      MTN C -0.01%
      LFUS F -0.01%
      LSTR D -0.01%
      MTSI B -0.01%
      GNTX C -0.01%
      LPX B -0.01%
      GXO B -0.01%
      CVLT B -0.01%
      CIVI D -0.01%
      IPGP D -0.0%
      ZI D -0.0%
      LIVN F -0.0%
      ALGM D -0.0%
      VC D -0.0%
      CPRI F -0.0%
      AZTA D -0.0%
      SYNA C -0.0%
      SMG D -0.0%
      AMED F -0.0%
      NSP D -0.0%
      CDP C -0.0%
      SAM C -0.0%
      COLM B -0.0%
      NSA D -0.0%
      CHH A -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

      IUSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport
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