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

$43.33

Average Daily Volume

26,522

Number of Holdings ^*

282

* 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

$130.85

Average Daily Volume

376,432

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IUSG
30 Days	3.38%	1.64%
60 Days	5.57%	3.16%
90 Days	6.83%	2.90%
12 Months	24.61%	36.07%

170 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in IUSG	Overlap
ACGL	C	0.46%	0.15%	0.15%
ACM	B	0.42%	0.02%	0.02%
ADI	C	0.4%	0.23%	0.23%
AJG	D	0.59%	0.12%	0.12%
AKAM	D	0.38%	0.03%	0.03%
ALGN	D	0.13%	0.03%	0.03%
ALLE	B	0.38%	0.02%	0.02%
AMD	D	0.17%	0.88%	0.17%
AME	C	0.51%	0.07%	0.07%
ANET	B	0.25%	0.33%	0.25%
AOS	D	0.36%	0.02%	0.02%
APH	D	0.54%	0.15%	0.15%
AVGO	C	0.29%	2.6%	0.29%
AVTR	B	0.29%	0.03%	0.03%
AXON	B	0.3%	0.1%	0.1%
BLD	D	0.21%	0.04%	0.04%
BLDR	C	0.19%	0.08%	0.08%
BMRN	F	0.23%	0.03%	0.03%
BRKR	D	0.19%	0.01%	0.01%
BRO	C	0.56%	0.07%	0.07%
BURL	B	0.28%	0.04%	0.04%
CARR	B	0.4%	0.11%	0.11%
CASY	D	0.42%	0.05%	0.05%
CAT	B	0.3%	0.35%	0.3%
CBOE	C	0.53%	0.05%	0.05%
CDNS	D	0.28%	0.26%	0.26%
CDW	D	0.42%	0.04%	0.04%
CE	F	0.26%	0.04%	0.04%
CEG	C	0.24%	0.1%	0.1%
CELH	F	0.06%	0.02%	0.02%
CF	C	0.31%	0.03%	0.03%
CMG	C	0.35%	0.27%	0.27%
COP	D	0.3%	0.3%	0.3%
COST	B	0.55%	0.61%	0.55%
COTY	F	0.22%	0.01%	0.01%
CPAY	B	0.34%	0.08%	0.08%
CPRT	D	0.35%	0.16%	0.16%
CSGP	D	0.25%	0.05%	0.05%
CSL	B	0.33%	0.07%	0.07%
CSX	D	0.45%	0.12%	0.12%
CTAS	B	0.52%	0.14%	0.14%
CTRA	D	0.3%	0.04%	0.04%
DAY	D	0.25%	0.02%	0.02%
DE	B	0.36%	0.21%	0.21%
DECK	C	0.26%	0.09%	0.09%
DHI	B	0.35%	0.21%	0.21%
DPZ	F	0.3%	0.02%	0.02%
DT	C	0.3%	0.04%	0.04%
DVA	B	0.28%	0.02%	0.02%
DXCM	F	0.1%	0.06%	0.06%
EFX	B	0.35%	0.05%	0.05%
EME	B	0.36%	0.07%	0.07%
ENPH	D	0.13%	0.02%	0.02%
EOG	D	0.31%	0.16%	0.16%
EPAM	F	0.2%	0.02%	0.02%
EQH	C	0.37%	0.01%	0.01%
ERIE	B	0.36%	0.03%	0.03%
EW	F	0.21%	0.05%	0.05%
EXPD	C	0.43%	0.02%	0.02%
FANG	D	0.3%	0.11%	0.11%
FAST	C	0.41%	0.07%	0.07%
FCX	D	0.21%	0.11%	0.11%
FDS	C	0.46%	0.03%	0.03%
FICO	B	0.46%	0.16%	0.16%
FIVE	D	0.15%	0.02%	0.02%
FIX	B	0.26%	0.04%	0.04%
FND	C	0.23%	0.04%	0.04%
FTNT	C	0.22%	0.17%	0.17%
FTV	C	0.36%	0.09%	0.09%
GGG	C	0.37%	0.05%	0.05%
GRMN	D	0.46%	0.05%	0.05%
GWW	B	0.42%	0.12%	0.12%
HCA	B	0.47%	0.13%	0.13%
HUBB	B	0.33%	0.04%	0.04%
HWM	B	0.57%	0.08%	0.08%
IBKR	B	0.4%	0.03%	0.03%
IDXX	C	0.29%	0.08%	0.08%
IQV	C	0.3%	0.06%	0.06%
IR	C	0.4%	0.1%	0.1%
ISRG	B	0.37%	0.41%	0.37%
IT	B	0.35%	0.14%	0.14%
ITW	C	0.53%	0.11%	0.11%
JBL	D	0.15%	0.02%	0.02%
KLAC	D	0.28%	0.36%	0.28%
KNSL	C	0.21%	0.04%	0.04%
LECO	F	0.28%	0.04%	0.04%
LEN	B	0.33%	0.09%	0.09%
LII	B	0.4%	0.07%	0.07%
LIN	B	0.54%	0.42%	0.42%
LSCC	D	0.12%	0.02%	0.02%
LW	D	0.25%	0.02%	0.02%
LYV	B	0.32%	0.05%	0.05%
MANH	B	0.35%	0.06%	0.06%
MAS	B	0.37%	0.03%	0.03%
MCHP	F	0.23%	0.09%	0.09%
MEDP	F	0.19%	0.03%	0.03%
MLM	D	0.32%	0.08%	0.08%
MORN	C	0.32%	0.03%	0.03%
MPC	F	0.25%	0.11%	0.11%
MPWR	C	0.25%	0.16%	0.16%
MRO	C	0.27%	0.03%	0.03%
MSCI	C	0.35%	0.09%	0.09%
MTD	D	0.34%	0.04%	0.04%
NBIX	F	0.3%	0.04%	0.04%
NOW	B	0.36%	0.64%	0.36%
NTAP	D	0.3%	0.03%	0.03%
NUE	F	0.24%	0.08%	0.08%
NVDA	D	0.26%	10.44%	0.26%
NVR	B	0.41%	0.11%	0.11%
NXPI	F	0.27%	0.16%	0.16%
ODFL	D	0.25%	0.12%	0.12%
OKE	B	0.51%	0.12%	0.12%
ON	D	0.19%	0.05%	0.05%
ORLY	C	0.44%	0.17%	0.17%
OTIS	C	0.53%	0.05%	0.05%
OVV	F	0.2%	0.03%	0.03%
PANW	D	0.2%	0.4%	0.2%
PAYX	C	0.5%	0.06%	0.06%
PCAR	D	0.35%	0.13%	0.13%
PH	B	0.37%	0.21%	0.21%
PHM	B	0.34%	0.1%	0.1%
PODD	B	0.24%	0.02%	0.02%
POOL	C	0.27%	0.03%	0.03%
PR	F	0.2%	0.02%	0.02%
PSTG	F	0.16%	0.05%	0.05%
PTC	D	0.4%	0.04%	0.04%
PWR	B	0.29%	0.1%	0.1%
REGN	C	0.6%	0.26%	0.26%
RGEN	F	0.15%	0.03%	0.03%
RNR	C	0.37%	0.03%	0.03%
ROK	D	0.23%	0.05%	0.05%
ROL	C	0.38%	0.02%	0.02%
ROP	C	0.58%	0.09%	0.09%
ROST	C	0.48%	0.19%	0.19%
RPM	B	0.4%	0.03%	0.03%
RS	D	0.28%	0.06%	0.06%
RSG	D	0.7%	0.08%	0.08%
RYAN	D	0.5%	0.02%	0.02%
SAIA	D	0.16%	0.04%	0.04%
SCI	B	0.36%	0.02%	0.02%
SHW	B	0.51%	0.16%	0.16%
SMCI	F	0.04%	0.08%	0.04%
SNA	C	0.37%	0.02%	0.02%
SNPS	D	0.26%	0.27%	0.26%
STE	C	0.5%	0.05%	0.05%
STLD	F	0.23%	0.04%	0.04%
SYK	C	0.42%	0.29%	0.29%
TDG	B	0.44%	0.27%	0.27%
TEL	D	0.41%	0.06%	0.06%
TOL	B	0.31%	0.06%	0.06%
TPL	B	0.34%	0.04%	0.04%
TRGP	B	0.49%	0.12%	0.12%
TSCO	C	0.42%	0.05%	0.05%
TSLA	C	0.23%	2.28%	0.23%
TT	B	0.4%	0.2%	0.2%
TYL	C	0.48%	0.09%	0.09%
UNP	C	0.44%	0.24%	0.24%
URI	B	0.26%	0.17%	0.17%
UTHR	C	0.51%	0.02%	0.02%
VMC	D	0.36%	0.07%	0.07%
VRSK	D	0.59%	0.08%	0.08%
VST	C	0.38%	0.1%	0.1%
WAT	C	0.29%	0.03%	0.03%
WLK	D	0.29%	0.02%	0.02%
WM	D	0.53%	0.13%	0.13%
WMB	B	0.58%	0.08%	0.08%
WMS	D	0.22%	0.04%	0.04%
WSO	C	0.36%	0.05%	0.05%
WST	D	0.2%	0.08%	0.08%
ZTS	C	0.42%	0.17%	0.17%

TPLC Overweight 112 Positions Relative to IUSG

Symbol	Grade	Weight
GL	C	0.95%
KMB	D	0.62%
ATO	B	0.61%
KMI	B	0.6%
ICE	C	0.6%
SO	B	0.59%
AFL	C	0.57%
WAB	B	0.56%
PEG	B	0.56%
HEI	B	0.55%
ETR	B	0.55%
LNT	B	0.54%
ED	C	0.54%
RGA	C	0.53%
CMS	C	0.52%
LDOS	B	0.52%
SSNC	B	0.5%
WEC	C	0.5%
AEP	C	0.5%
AVY	C	0.5%
GD	B	0.5%
NI	B	0.5%
FFIV	B	0.5%
EVRG	B	0.49%
DTE	C	0.49%
NDAQ	A	0.49%
AWK	B	0.48%
USFD	B	0.48%
SYY	D	0.48%
DOV	B	0.47%
CINF	B	0.47%
LNG	C	0.46%
AEE	C	0.46%
PKG	B	0.46%
CPB	C	0.46%
WRB	C	0.45%
CTSH	C	0.45%
TDY	B	0.44%
CNP	C	0.44%
LOW	B	0.43%
AFG	B	0.43%
TW	B	0.43%
XYL	C	0.43%
PFG	B	0.43%
JKHY	B	0.43%
CAH	C	0.42%
DHR	B	0.42%
LYB	D	0.41%
PPG	D	0.41%
INCY	C	0.4%
IEX	D	0.4%
IP	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
HII	D	0.38%
EG	C	0.37%
MKC	C	0.37%
NEE	C	0.36%
NSC	C	0.35%
FCNCA	D	0.35%
LKQ	F	0.34%
VLTO	C	0.33%
CRBG	D	0.33%
GPC	D	0.33%
TXT	D	0.33%
UHAL	A	0.32%
TER	D	0.31%
A	C	0.31%
RMD	C	0.3%
GEHC	C	0.3%
BALL	C	0.3%
PSX	F	0.29%
BSY	D	0.29%
HUM	F	0.29%
KEYS	C	0.29%
SWKS	D	0.29%
JBHT	D	0.29%
VEEV	C	0.28%
CHK	D	0.27%
HRL	C	0.27%
LPLA	D	0.26%
OXY	F	0.26%
TRMB	C	0.26%
SLB	F	0.25%
AES	C	0.25%
KMX	D	0.25%
CPNG	B	0.25%
FSLR	C	0.24%
BEN	F	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
DVN	F	0.23%
APTV	D	0.23%
HAL	F	0.23%
VLO	F	0.23%
DINO	F	0.22%
DOCU	C	0.21%
TTD	B	0.21%
CRL	F	0.21%
ENTG	F	0.2%
APP	C	0.2%
PLTR	B	0.19%
VRT	C	0.16%
CVNA	B	0.16%
DLTR	F	0.15%
SQ	D	0.14%
DDOG	D	0.14%
DG	F	0.14%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%

TPLC Underweight 312 Positions Relative to IUSG

Symbol	Grade	Weight
AAPL	C	-11.42%
MSFT	C	-11.4%
AMZN	C	-6.08%
META	B	-4.1%
GOOGL	D	-3.29%
GOOG	D	-2.76%
LLY	C	-2.63%
NFLX	B	-1.07%
V	C	-1.06%
MA	B	-1.04%
ORCL	C	-0.92%
CRM	D	-0.88%
ADBE	F	-0.86%
UNH	C	-0.74%
INTU	C	-0.65%
PG	C	-0.57%
AMAT	D	-0.56%
UBER	C	-0.54%
HD	B	-0.5%
BKNG	C	-0.48%
ABBV	C	-0.45%
MRK	D	-0.42%
ACN	C	-0.42%
KO	C	-0.38%
AXP	B	-0.37%
LRCX	F	-0.36%
QCOM	D	-0.35%
MCD	B	-0.33%
TMO	B	-0.32%
PEP	C	-0.31%
TJX	B	-0.31%
GE	B	-0.3%
VRTX	D	-0.29%
KKR	B	-0.29%
BX	B	-0.28%
PGR	B	-0.27%
ETN	C	-0.27%
PM	C	-0.26%
SPGI	B	-0.26%
TXN	C	-0.24%
BSX	B	-0.24%
SBUX	C	-0.23%
MMC	C	-0.21%
CRWD	D	-0.21%
MAR	C	-0.2%
FI	A	-0.19%
HLT	B	-0.19%
ADP	B	-0.16%
AMT	C	-0.16%
NKE	D	-0.15%
MDLZ	B	-0.15%
MSI	B	-0.15%
AON	B	-0.14%
EQIX	C	-0.14%
BA	F	-0.14%
RCL	B	-0.14%
MCO	B	-0.13%
HES	F	-0.13%
AZO	D	-0.13%
ECL	B	-0.12%
CL	D	-0.12%
ADSK	C	-0.11%
LULU	D	-0.11%
CME	C	-0.1%
PSA	B	-0.09%
ABNB	D	-0.09%
GEV	B	-0.09%
DLR	B	-0.08%
GDDY	C	-0.08%
MNST	D	-0.08%
AMP	A	-0.08%
WSM	D	-0.07%
SPG	B	-0.07%
CHTR	D	-0.06%
EA	D	-0.06%
ANSS	D	-0.06%
DAL	C	-0.06%
EXPE	C	-0.06%
YUM	D	-0.06%
IRM	C	-0.06%
DFS	B	-0.06%
BR	D	-0.05%
OC	D	-0.05%
ONTO	D	-0.04%
MUSA	D	-0.04%
WWD	D	-0.04%
DRI	B	-0.04%
LNW	B	-0.04%
SBAC	C	-0.04%
PNR	B	-0.04%
TXRH	C	-0.04%
NVT	D	-0.04%
ITT	B	-0.04%
HSY	C	-0.04%
WING	B	-0.04%
CHD	D	-0.04%
ULTA	D	-0.04%
TTWO	C	-0.04%
CLH	A	-0.04%
TTEK	C	-0.04%
MOH	D	-0.04%
CCL	C	-0.04%
PLNT	B	-0.03%
TREX	D	-0.03%
ACHC	C	-0.03%
PEN	D	-0.03%
LNTH	D	-0.03%
ANF	D	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
CR	C	-0.03%
UFPI	C	-0.03%
VRSN	D	-0.03%
EXEL	C	-0.03%
FCN	D	-0.03%
AXTA	B	-0.03%
SSD	D	-0.03%
CW	B	-0.03%
AMH	C	-0.03%
HALO	C	-0.03%
CROX	D	-0.03%
AIT	A	-0.03%
HLI	B	-0.03%
STX	C	-0.03%
DUOL	B	-0.03%
NCLH	C	-0.03%
CHRD	F	-0.03%
RBC	C	-0.03%
WEX	C	-0.03%
PRI	B	-0.03%
APA	F	-0.03%
TPX	C	-0.03%
SKX	D	-0.03%
LVS	D	-0.03%
HRB	C	-0.03%
NYT	C	-0.03%
BWXT	D	-0.03%
ELS	C	-0.03%
OLED	C	-0.03%
COO	B	-0.03%
CHDN	C	-0.03%
EXP	B	-0.03%
SRPT	D	-0.03%
FBIN	B	-0.02%
EHC	C	-0.02%
BYD	C	-0.02%
SFM	B	-0.02%
WH	B	-0.02%
GNTX	F	-0.02%
LFUS	C	-0.02%
FCFS	C	-0.02%
RMBS	F	-0.02%
LSTR	D	-0.02%
MTN	D	-0.02%
QLYS	F	-0.02%
NXT	F	-0.02%
APPF	D	-0.02%
DTM	B	-0.02%
WTRG	D	-0.02%
GTLS	F	-0.02%
CZR	C	-0.02%
DCI	C	-0.02%
RGLD	C	-0.02%
CIVI	F	-0.02%
ALTR	C	-0.02%
BCO	B	-0.02%
VNT	F	-0.02%
CCK	A	-0.02%
CHE	C	-0.02%
GNRC	D	-0.02%
VVV	D	-0.02%
WTS	C	-0.02%
EGP	B	-0.02%
MTDR	F	-0.02%
ESAB	C	-0.02%
EVR	A	-0.02%
DBX	D	-0.02%
ATR	B	-0.02%
GLPI	C	-0.02%
XPO	D	-0.02%
OLLI	C	-0.02%
COKE	C	-0.02%
EWBC	D	-0.02%
MGM	F	-0.02%
AAON	B	-0.02%
ELF	F	-0.02%
H	C	-0.02%
CUBE	B	-0.02%
WFRD	F	-0.02%
MSA	D	-0.02%
LAMR	B	-0.02%
DKS	D	-0.02%
PCTY	C	-0.02%
SWN	D	-0.02%
RRC	D	-0.02%
IBOC	D	-0.01%
ALTM	F	-0.01%
CHH	C	-0.01%
NSP	F	-0.01%
NSA	B	-0.01%
WEN	C	-0.01%
HGV	F	-0.01%
RYN	C	-0.01%
AZTA	F	-0.01%
IRDM	D	-0.01%
POWI	F	-0.01%
ENS	D	-0.01%
LANC	D	-0.01%
GATX	D	-0.01%
FFIN	B	-0.01%
SLM	D	-0.01%
TEX	F	-0.01%
PGNY	F	-0.01%
TKR	D	-0.01%
MSM	D	-0.01%
IDA	C	-0.01%
HWC	D	-0.01%
CPRI	D	-0.01%
TNL	D	-0.01%
MUR	F	-0.01%
OLN	D	-0.01%
YETI	D	-0.01%
BLKB	C	-0.01%
RH	B	-0.01%
EPR	B	-0.01%
OZK	D	-0.01%
HAE	F	-0.01%
DOCS	B	-0.01%
DLB	D	-0.01%
ROIV	C	-0.01%
HXL	F	-0.01%
EEFT	D	-0.01%
SHC	C	-0.01%
SAIC	C	-0.01%
MTG	B	-0.01%
ARWR	F	-0.01%
CYTK	F	-0.01%
FLS	D	-0.01%
EXPO	A	-0.01%
TDC	F	-0.01%
JAZZ	D	-0.01%
AM	C	-0.01%
CGNX	F	-0.01%
ETSY	F	-0.01%
CFR	C	-0.01%
PK	D	-0.01%
MAT	C	-0.01%
KEX	C	-0.01%
TKO	B	-0.01%
PNFP	B	-0.01%
CBSH	C	-0.01%
SIGI	D	-0.01%
MASI	F	-0.01%
OPCH	C	-0.01%
WMG	D	-0.01%
VOYA	B	-0.01%
AZPN	B	-0.01%
INGR	B	-0.01%
NNN	C	-0.01%
KBH	A	-0.01%
SEIC	C	-0.01%
BC	C	-0.01%
KNF	B	-0.01%
VAL	F	-0.01%
CIEN	C	-0.01%
HQY	C	-0.01%
EXLS	B	-0.01%
MKSI	F	-0.01%
MTSI	D	-0.01%
SLAB	D	-0.01%
FR	B	-0.01%
NOVT	D	-0.01%
PAYC	D	-0.01%
MIDD	D	-0.01%
STAG	C	-0.01%
BRX	B	-0.01%
CHX	F	-0.01%
GXO	D	-0.01%
KBR	D	-0.01%
AYI	B	-0.01%
CVLT	B	-0.01%
CBT	B	-0.01%
NEU	D	-0.01%
CNM	F	-0.01%
RL	C	-0.01%
MMS	C	-0.01%
CACI	B	-0.01%
RLI	B	-0.01%
CNX	B	-0.01%
ALV	F	-0.01%
BRBR	C	-0.01%
OHI	B	-0.01%
CRUS	D	-0.01%
LPX	B	-0.01%
LOPE	D	-0.01%
TTC	D	-0.01%
CG	D	-0.01%
REXR	C	-0.01%
WOLF	F	-0.0%
ALGM	F	-0.0%
MP	D	-0.0%
IPGP	F	-0.0%
LIVN	D	-0.0%
ZI	D	-0.0%
SMG	C	-0.0%
VC	F	-0.0%
SAM	F	-0.0%
SYNA	F	-0.0%
CDP	B	-0.0%
AMED	C	-0.0%
COLM	C	-0.0%
CAR	F	-0.0%