TPLC vs. IWX ETF Comparison

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

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IWX
30 Days	4.39%	2.62%
60 Days	5.09%	4.46%
90 Days	7.19%	6.64%
12 Months	29.41%	28.30%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in IWX	Overlap
ADI	D	0.24%	0.62%	0.24%
AEP	D	0.48%	0.31%	0.31%
APH	A	0.36%	0.21%	0.21%
CARR	D	0.28%	0.38%	0.28%
CAT	B	0.33%	0.97%	0.33%
CEG	D	0.14%	0.36%	0.14%
COP	C	0.45%	0.79%	0.45%
CPRT	A	0.44%	0.02%	0.02%
CSX	B	0.49%	0.41%	0.41%
CTAS	B	0.52%	0.02%	0.02%
DE	A	0.39%	0.61%	0.39%
DHR	F	0.34%	0.9%	0.34%
EOG	A	0.42%	0.47%	0.42%
EW	C	0.2%	0.2%	0.2%
FCX	D	0.21%	0.37%	0.21%
FTNT	C	0.25%	0.07%	0.07%
GD	F	0.52%	0.47%	0.47%
GEV	B	0.23%	0.54%	0.23%
HCA	F	0.33%	0.29%	0.29%
ICE	C	0.58%	0.53%	0.53%
ITW	B	0.58%	0.3%	0.3%
KMB	D	0.45%	0.16%	0.16%
LIN	D	0.58%	1.3%	0.58%
NEE	D	0.32%	0.95%	0.32%
NSC	B	0.34%	0.36%	0.34%
ORLY	B	0.46%	0.03%	0.03%
OXY	D	0.4%	0.2%	0.2%
PCAR	B	0.37%	0.35%	0.35%
PH	A	0.36%	0.54%	0.36%
PSX	C	0.34%	0.33%	0.33%
REGN	F	0.35%	0.44%	0.35%
ROP	B	0.49%	0.35%	0.35%
RSG	A	0.64%	0.26%	0.26%
SHW	A	0.43%	0.05%	0.05%
SLB	C	0.34%	0.37%	0.34%
SO	D	0.53%	0.58%	0.53%
SYK	C	0.52%	0.6%	0.52%
TDG	D	0.37%	0.33%	0.33%
TT	A	0.38%	0.37%	0.37%
UNP	C	0.49%	0.45%	0.45%
VLO	C	0.31%	0.27%	0.27%
ZTS	D	0.31%	0.08%	0.08%

TPLC Overweight 242 Positions Relative to IWX

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	B	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
PKG	A	0.53%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
VRSK	A	0.49%
VRSN	F	0.49%
SNA	A	0.48%
COST	B	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
LDOS	C	0.47%
CTSH	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
OTIS	C	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
IT	C	0.38%
MKC	D	0.37%
CPAY	A	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%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
HAL	C	0.34%
WSO	A	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
FICO	B	0.32%
LII	A	0.32%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
SOLV	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
URI	B	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
NVDA	C	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 116 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
CSCO	B	-1.4%
ACN	C	-1.34%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
CMCSA	B	-0.99%
T	A	-0.98%
TXN	C	-0.97%
SPGI	C	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
KO	D	-0.62%
INTC	D	-0.62%
AXP	A	-0.61%
UPS	C	-0.59%
MO	A	-0.58%
MMC	B	-0.57%
PYPL	B	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
GM	B	-0.38%
MAR	B	-0.38%
TFC	A	-0.37%
TRV	B	-0.36%
VRTX	F	-0.36%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
MPC	D	-0.33%
TJX	A	-0.33%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
PEP	F	-0.28%
CRM	B	-0.28%
NEM	D	-0.28%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
SBUX	A	-0.15%
PGR	A	-0.14%
APO	B	-0.13%
QCOM	F	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%