TPLC vs. IWL ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.68

Average Daily Volume

70,043

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IWL
30 Days	3.38%	1.95%
60 Days	5.57%	3.79%
90 Days	6.83%	4.37%
12 Months	24.61%	32.96%

57 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in IWL	Overlap
ADI	C	0.4%	0.28%	0.28%
AEP	C	0.5%	0.14%	0.14%
AMD	D	0.17%	0.61%	0.17%
ANET	B	0.25%	0.23%	0.23%
APH	D	0.54%	0.19%	0.19%
AVGO	C	0.29%	1.89%	0.29%
CARR	B	0.4%	0.16%	0.16%
CAT	B	0.3%	0.42%	0.3%
CDNS	D	0.28%	0.18%	0.18%
CEG	C	0.24%	0.15%	0.15%
CMG	C	0.35%	0.19%	0.19%
COP	D	0.3%	0.3%	0.3%
COST	B	0.55%	1.01%	0.55%
CPRT	D	0.35%	0.11%	0.11%
CSX	D	0.45%	0.16%	0.16%
CTAS	B	0.52%	0.18%	0.18%
DE	B	0.36%	0.25%	0.25%
DHR	B	0.42%	0.45%	0.42%
EOG	D	0.31%	0.17%	0.17%
EW	F	0.21%	0.1%	0.1%
FCX	D	0.21%	0.15%	0.15%
FTNT	C	0.22%	0.12%	0.12%
GD	B	0.5%	0.21%	0.21%
HCA	B	0.47%	0.19%	0.19%
ICE	C	0.6%	0.23%	0.23%
ISRG	B	0.37%	0.43%	0.37%
ITW	C	0.53%	0.18%	0.18%
KLAC	D	0.28%	0.25%	0.25%
KMB	D	0.62%	0.12%	0.12%
LIN	B	0.54%	0.56%	0.54%
LOW	B	0.43%	0.36%	0.36%
MPC	F	0.25%	0.14%	0.14%
NEE	C	0.36%	0.43%	0.36%
NOW	B	0.36%	0.45%	0.36%
NSC	C	0.35%	0.14%	0.14%
NVDA	D	0.26%	7.03%	0.26%
ORLY	C	0.44%	0.16%	0.16%
OXY	F	0.26%	0.08%	0.08%
PANW	D	0.2%	0.27%	0.2%
PCAR	D	0.35%	0.12%	0.12%
PH	B	0.37%	0.19%	0.19%
PSX	F	0.29%	0.13%	0.13%
REGN	C	0.6%	0.3%	0.3%
ROP	C	0.58%	0.15%	0.15%
RSG	D	0.7%	0.1%	0.1%
SHW	B	0.51%	0.22%	0.22%
SLB	F	0.25%	0.14%	0.14%
SNPS	D	0.26%	0.19%	0.19%
SO	B	0.59%	0.24%	0.24%
SYK	C	0.42%	0.33%	0.33%
TDG	B	0.44%	0.18%	0.18%
TSLA	C	0.23%	1.59%	0.23%
TT	B	0.4%	0.2%	0.2%
UNP	C	0.44%	0.38%	0.38%
VLO	F	0.23%	0.11%	0.11%
WM	D	0.53%	0.21%	0.21%
ZTS	C	0.42%	0.22%	0.22%

TPLC Overweight 225 Positions Relative to IWL

Symbol	Grade	Weight
GL	C	0.95%
ATO	B	0.61%
KMI	B	0.6%
VRSK	D	0.59%
AJG	D	0.59%
WMB	B	0.58%
HWM	B	0.57%
AFL	C	0.57%
WAB	B	0.56%
BRO	C	0.56%
PEG	B	0.56%
HEI	B	0.55%
ETR	B	0.55%
LNT	B	0.54%
ED	C	0.54%
OTIS	C	0.53%
CBOE	C	0.53%
RGA	C	0.53%
CMS	C	0.52%
LDOS	B	0.52%
UTHR	C	0.51%
OKE	B	0.51%
AME	C	0.51%
STE	C	0.5%
RYAN	D	0.5%
SSNC	B	0.5%
WEC	C	0.5%
AVY	C	0.5%
NI	B	0.5%
PAYX	C	0.5%
FFIV	B	0.5%
TRGP	B	0.49%
EVRG	B	0.49%
DTE	C	0.49%
NDAQ	A	0.49%
AWK	B	0.48%
USFD	B	0.48%
TYL	C	0.48%
SYY	D	0.48%
ROST	C	0.48%
DOV	B	0.47%
CINF	B	0.47%
ACGL	C	0.46%
LNG	C	0.46%
AEE	C	0.46%
PKG	B	0.46%
GRMN	D	0.46%
FICO	B	0.46%
FDS	C	0.46%
CPB	C	0.46%
WRB	C	0.45%
CTSH	C	0.45%
TDY	B	0.44%
CNP	C	0.44%
EXPD	C	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%
CDW	D	0.42%
ACM	B	0.42%
TSCO	C	0.42%
CASY	D	0.42%
GWW	B	0.42%
NVR	B	0.41%
LYB	D	0.41%
PPG	D	0.41%
TEL	D	0.41%
FAST	C	0.41%
LII	B	0.4%
RPM	B	0.4%
PTC	D	0.4%
IR	C	0.4%
INCY	C	0.4%
IBKR	B	0.4%
IEX	D	0.4%
IP	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
HII	D	0.38%
VST	C	0.38%
ROL	C	0.38%
ALLE	B	0.38%
AKAM	D	0.38%
MAS	B	0.37%
RNR	C	0.37%
EQH	C	0.37%
EG	C	0.37%
GGG	C	0.37%
MKC	C	0.37%
SNA	C	0.37%
WSO	C	0.36%
EME	B	0.36%
ERIE	B	0.36%
VMC	D	0.36%
FTV	C	0.36%
AOS	D	0.36%
SCI	B	0.36%
MSCI	C	0.35%
MANH	B	0.35%
EFX	B	0.35%
FCNCA	D	0.35%
DHI	B	0.35%
IT	B	0.35%
MTD	D	0.34%
PHM	B	0.34%
TPL	B	0.34%
CPAY	B	0.34%
LKQ	F	0.34%
VLTO	C	0.33%
CRBG	D	0.33%
GPC	D	0.33%
TXT	D	0.33%
LEN	B	0.33%
CSL	B	0.33%
HUBB	B	0.33%
LYV	B	0.32%
MORN	C	0.32%
UHAL	A	0.32%
MLM	D	0.32%
TER	D	0.31%
A	C	0.31%
TOL	B	0.31%
CF	C	0.31%
FANG	D	0.3%
RMD	C	0.3%
GEHC	C	0.3%
IQV	C	0.3%
NTAP	D	0.3%
AXON	B	0.3%
DPZ	F	0.3%
CTRA	D	0.3%
DT	C	0.3%
NBIX	F	0.3%
BALL	C	0.3%
WAT	C	0.29%
WLK	D	0.29%
BSY	D	0.29%
HUM	F	0.29%
IDXX	C	0.29%
KEYS	C	0.29%
SWKS	D	0.29%
JBHT	D	0.29%
AVTR	B	0.29%
PWR	B	0.29%
DVA	B	0.28%
BURL	B	0.28%
LECO	F	0.28%
VEEV	C	0.28%
RS	D	0.28%
CHK	D	0.27%
POOL	C	0.27%
HRL	C	0.27%
MRO	C	0.27%
NXPI	F	0.27%
URI	B	0.26%
DECK	C	0.26%
CE	F	0.26%
LPLA	D	0.26%
TRMB	C	0.26%
FIX	B	0.26%
AES	C	0.25%
KMX	D	0.25%
DAY	D	0.25%
CPNG	B	0.25%
CSGP	D	0.25%
LW	D	0.25%
MPWR	C	0.25%
ODFL	D	0.25%
FSLR	C	0.24%
BEN	F	0.24%
NUE	F	0.24%
PODD	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
BMRN	F	0.23%
DVN	F	0.23%
APTV	D	0.23%
FND	C	0.23%
STLD	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
MCHP	F	0.23%
DINO	F	0.22%
COTY	F	0.22%
WMS	D	0.22%
DOCU	C	0.21%
TTD	B	0.21%
BLD	D	0.21%
CRL	F	0.21%
KNSL	C	0.21%
ENTG	F	0.2%
WST	D	0.2%
EPAM	F	0.2%
PR	F	0.2%
OVV	F	0.2%
APP	C	0.2%
ON	D	0.19%
PLTR	B	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
BLDR	C	0.19%
VRT	C	0.16%
CVNA	B	0.16%
PSTG	F	0.16%
SAIA	D	0.16%
DLTR	F	0.15%
RGEN	F	0.15%
FIVE	D	0.15%
JBL	D	0.15%
SQ	D	0.14%
DDOG	D	0.14%
DG	F	0.14%
ENPH	D	0.13%
ALGN	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
DXCM	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 141 Positions Relative to IWL

Symbol	Grade	Weight
AAPL	C	-8.03%
MSFT	C	-7.95%
AMZN	C	-4.3%
META	B	-2.85%
GOOGL	D	-2.3%
BRK.A	C	-2.03%
LLY	C	-1.95%
GOOG	D	-1.94%
JPM	D	-1.45%
UNH	C	-1.36%
XOM	C	-1.24%
V	C	-1.12%
PG	C	-1.02%
MA	B	-1.01%
JNJ	C	-0.99%
HD	B	-0.94%
WMT	C	-0.87%
ABBV	C	-0.85%
NFLX	B	-0.74%
MRK	D	-0.73%
KO	C	-0.69%
BAC	D	-0.65%
ORCL	C	-0.63%
ADBE	F	-0.6%
CVX	D	-0.6%
PEP	C	-0.6%
CRM	D	-0.59%
TMO	B	-0.58%
ACN	C	-0.54%
MCD	B	-0.53%
ABT	C	-0.5%
CSCO	C	-0.5%
IBM	B	-0.49%
GE	B	-0.48%
PM	C	-0.48%
WFC	D	-0.46%
VZ	B	-0.46%
QCOM	D	-0.46%
TXN	C	-0.45%
AMGN	B	-0.44%
INTU	C	-0.44%
PFE	C	-0.41%
DIS	D	-0.41%
SPGI	B	-0.4%
T	C	-0.39%
AMAT	D	-0.39%
RTX	C	-0.39%
GS	C	-0.38%
CMCSA	D	-0.38%
AXP	B	-0.37%
PGR	B	-0.37%
UBER	C	-0.36%
TJX	B	-0.34%
HON	D	-0.33%
BKNG	C	-0.33%
ELV	C	-0.32%
BLK	B	-0.32%
VRTX	D	-0.31%
MDT	C	-0.3%
PLD	C	-0.3%
ETN	C	-0.3%
LMT	C	-0.3%
BSX	B	-0.3%
CB	B	-0.29%
AMT	C	-0.28%
SBUX	C	-0.28%
MMC	C	-0.28%
MS	D	-0.28%
ADP	B	-0.28%
BX	B	-0.27%
C	C	-0.27%
GILD	B	-0.26%
BMY	C	-0.25%
LRCX	F	-0.25%
MU	F	-0.25%
MDLZ	B	-0.25%
CI	C	-0.25%
FI	A	-0.25%
NKE	D	-0.24%
TMUS	C	-0.24%
MO	C	-0.23%
BA	F	-0.23%
UPS	D	-0.23%
SCHW	D	-0.23%
DUK	C	-0.22%
INTC	F	-0.21%
CL	D	-0.21%
EQIX	C	-0.2%
KKR	B	-0.2%
MCO	B	-0.19%
WELL	C	-0.19%
CME	C	-0.19%
PNC	B	-0.18%
NOC	B	-0.18%
CVS	D	-0.18%
MSI	B	-0.18%
PYPL	B	-0.18%
MMM	B	-0.18%
BDX	D	-0.17%
MCK	F	-0.17%
AON	B	-0.17%
USB	B	-0.17%
TGT	C	-0.17%
ECL	B	-0.16%
APD	B	-0.16%
MRVL	C	-0.16%
FDX	C	-0.16%
EMR	D	-0.15%
APO	C	-0.15%
CRH	B	-0.15%
GEV	B	-0.15%
NEM	B	-0.15%
TFC	C	-0.14%
CRWD	D	-0.14%
PSA	B	-0.14%
ADSK	C	-0.14%
ABNB	D	-0.13%
GM	C	-0.13%
SRE	C	-0.13%
COF	B	-0.13%
WDAY	D	-0.13%
AZO	D	-0.13%
TRV	C	-0.13%
MAR	C	-0.13%
D	C	-0.12%
SPOT	B	-0.12%
AIG	D	-0.12%
JCI	B	-0.12%
MET	B	-0.11%
DASH	C	-0.11%
MNST	D	-0.1%
KDP	B	-0.1%
STZ	D	-0.1%
F	F	-0.1%
SNOW	F	-0.09%
KHC	C	-0.08%
LULU	D	-0.08%
DELL	D	-0.07%
TEAM	D	-0.06%
EL	F	-0.05%
MRNA	F	-0.05%