TPLC vs. IYC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares U.S. Consumer Services ETF (IYC)

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.87

Average Daily Volume

122,000

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IYC
30 Days	3.38%	5.06%
60 Days	5.57%	5.72%
90 Days	6.83%	6.67%
12 Months	24.61%	26.50%

36 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in IYC	Overlap
APTV	D	0.22%	0.33%	0.22%
BURL	B	0.28%	0.29%	0.28%
CMG	C	0.33%	1.37%	0.33%
COST	B	0.55%	4.48%	0.55%
COTY	F	0.21%	0.06%	0.06%
CPNG	B	0.25%	0.48%	0.25%
CPRT	D	0.36%	0.76%	0.36%
CVNA	B	0.14%	0.28%	0.14%
DECK	C	0.25%	0.41%	0.25%
DG	F	0.13%	0.32%	0.13%
DHI	B	0.35%	0.99%	0.35%
DLTR	F	0.14%	0.26%	0.14%
DPZ	F	0.31%	0.25%	0.25%
FIVE	D	0.13%	0.09%	0.09%
FND	C	0.21%	0.21%	0.21%
GPC	D	0.33%	0.33%	0.33%
GRMN	D	0.49%	0.45%	0.45%
KMX	D	0.25%	0.21%	0.21%
LEN	B	0.32%	0.78%	0.32%
LEN	B	0.32%	0.03%	0.03%
LKQ	F	0.34%	0.19%	0.19%
LOW	B	0.42%	2.51%	0.42%
LYV	B	0.31%	0.28%	0.28%
NVR	B	0.4%	0.48%	0.4%
ORLY	C	0.45%	1.13%	0.45%
PHM	B	0.33%	0.5%	0.33%
POOL	C	0.26%	0.24%	0.24%
ROL	C	0.39%	0.25%	0.25%
ROST	C	0.49%	0.85%	0.49%
SCI	B	0.37%	0.2%	0.2%
TOL	B	0.3%	0.27%	0.27%
TSCO	C	0.41%	0.51%	0.41%
TSLA	C	0.24%	7.64%	0.24%
TTD	B	0.2%	0.8%	0.2%
UHAL	A	0.31%	0.12%	0.12%
UHAL	A	0.31%	0.01%	0.01%

TPLC Overweight 248 Positions Relative to IYC

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
KMB	D	0.64%
VRSK	D	0.62%
ICE	C	0.62%
AJG	D	0.61%
REGN	C	0.61%
SO	B	0.61%
KMI	B	0.61%
ATO	B	0.61%
WMB	B	0.59%
ROP	C	0.59%
AFL	C	0.58%
BRO	C	0.57%
HWM	B	0.57%
ED	C	0.56%
CBOE	C	0.55%
HEI	B	0.55%
PEG	B	0.55%
WAB	B	0.55%
ETR	B	0.54%
WM	D	0.54%
LIN	B	0.54%
LNT	B	0.54%
CMS	C	0.53%
OTIS	C	0.53%
ITW	C	0.53%
LDOS	B	0.53%
APH	D	0.53%
CTAS	B	0.53%
UTHR	C	0.52%
RGA	C	0.52%
AEP	C	0.51%
RYAN	D	0.51%
GD	B	0.51%
SHW	B	0.51%
OKE	B	0.51%
WEC	C	0.51%
AVY	C	0.51%
PAYX	C	0.51%
AME	C	0.51%
STE	C	0.51%
NDAQ	A	0.5%
SSNC	B	0.5%
DTE	C	0.5%
TYL	C	0.5%
NI	B	0.5%
SYY	D	0.5%
AWK	B	0.49%
FFIV	B	0.49%
EVRG	B	0.49%
TRGP	B	0.48%
CINF	B	0.48%
DOV	B	0.47%
USFD	B	0.47%
AEE	C	0.47%
CPB	C	0.47%
LNG	C	0.46%
ACGL	C	0.46%
WRB	C	0.46%
FDS	C	0.46%
HCA	B	0.46%
FICO	B	0.45%
PKG	B	0.45%
TDY	B	0.45%
CSX	D	0.45%
CTSH	C	0.45%
UNP	C	0.45%
JKHY	B	0.44%
EXPD	C	0.44%
CNP	C	0.44%
CASY	D	0.43%
DHR	B	0.43%
PFG	B	0.43%
XYL	C	0.43%
CAH	C	0.43%
TDG	B	0.43%
AFG	B	0.43%
ACM	B	0.42%
CDW	D	0.42%
LYB	D	0.42%
ZTS	C	0.42%
TW	B	0.42%
SYK	C	0.42%
GWW	B	0.42%
FAST	C	0.41%
TEL	D	0.41%
PPG	D	0.41%
IR	C	0.4%
RPM	B	0.4%
ADI	C	0.4%
IEX	D	0.4%
CARR	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
INCY	C	0.39%
PTC	D	0.39%
IBKR	B	0.39%
NSC	C	0.38%
LII	B	0.38%
AKAM	D	0.38%
SNA	C	0.38%
MKC	C	0.38%
TT	B	0.38%
HII	D	0.38%
PH	B	0.37%
ISRG	B	0.37%
IP	B	0.37%
EG	C	0.37%
GGG	C	0.37%
ALLE	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
DE	B	0.36%
AOS	D	0.36%
EQH	C	0.36%
NEE	C	0.36%
RNR	C	0.36%
FTV	C	0.36%
MAS	B	0.36%
MTD	D	0.35%
EFX	B	0.35%
NOW	B	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
ERIE	B	0.35%
PCAR	D	0.35%
VMC	D	0.35%
EME	B	0.34%
WSO	C	0.34%
MANH	B	0.34%
CRBG	D	0.33%
TXT	D	0.33%
VST	C	0.33%
VLTO	C	0.33%
MORN	C	0.32%
MLM	D	0.32%
HUBB	B	0.32%
CSL	B	0.32%
HUM	F	0.32%
TPL	B	0.32%
RMD	C	0.31%
TER	D	0.31%
CF	C	0.31%
EOG	D	0.31%
A	C	0.31%
FANG	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
IQV	C	0.3%
COP	D	0.3%
NBIX	F	0.3%
BALL	C	0.3%
GEHC	C	0.3%
DT	C	0.3%
CTRA	D	0.3%
JBHT	D	0.3%
SWKS	D	0.3%
AXON	B	0.29%
IDXX	C	0.29%
AVTR	B	0.29%
WAT	C	0.29%
PSX	F	0.29%
KEYS	C	0.29%
VEEV	C	0.29%
KLAC	D	0.28%
PWR	B	0.28%
RS	D	0.28%
WLK	D	0.28%
BMRN	F	0.28%
BSY	D	0.28%
OXY	F	0.27%
LPLA	D	0.27%
LECO	F	0.27%
CDNS	D	0.27%
NXPI	F	0.27%
AVGO	C	0.27%
MRO	C	0.27%
HRL	C	0.27%
ODFL	D	0.26%
MPC	F	0.26%
CSGP	D	0.26%
DVA	B	0.26%
CHK	D	0.26%
NVDA	D	0.25%
DAY	D	0.25%
SLB	F	0.25%
SNPS	D	0.25%
URI	B	0.25%
MPWR	C	0.25%
LW	D	0.25%
TRMB	C	0.25%
CE	F	0.25%
MCHP	F	0.24%
NUE	F	0.24%
DVN	F	0.24%
PODD	B	0.24%
HAL	F	0.24%
ROK	D	0.24%
FIX	B	0.24%
VLO	F	0.24%
DINO	F	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
STLD	F	0.23%
ANET	B	0.23%
BEN	F	0.23%
FSLR	C	0.22%
WMS	D	0.22%
AES	C	0.22%
CEG	C	0.22%
EQT	D	0.22%
KNSL	C	0.22%
OVV	F	0.21%
PANW	D	0.21%
EW	F	0.21%
WST	D	0.21%
ENTG	F	0.2%
PR	F	0.2%
BLD	D	0.2%
CRL	F	0.2%
DOCU	C	0.2%
FCX	D	0.2%
EPAM	F	0.2%
BRKR	D	0.19%
MEDP	F	0.18%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
APP	C	0.16%
PSTG	F	0.16%
RGEN	F	0.16%
SAIA	D	0.16%
AMD	D	0.16%
JBL	D	0.15%
DDOG	D	0.14%
VRT	C	0.14%
SQ	D	0.13%
ENPH	D	0.12%
ALGN	D	0.12%
ESTC	F	0.1%
ALB	D	0.1%
DXCM	F	0.1%
LSCC	D	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 137 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-15.48%
HD	B	-4.34%
WMT	C	-4.34%
NFLX	B	-4.22%
MCD	B	-3.62%
DIS	D	-2.92%
UBER	C	-2.5%
BKNG	C	-2.35%
TJX	B	-2.28%
SBUX	C	-1.87%
NKE	D	-1.66%
TGT	C	-1.2%
MAR	C	-0.95%
HLT	B	-0.93%
GM	C	-0.92%
AZO	D	-0.91%
ABNB	D	-0.91%
SPOT	B	-0.85%
F	F	-0.73%
RCL	B	-0.68%
EA	D	-0.65%
YUM	D	-0.64%
EBAY	B	-0.56%
LULU	D	-0.55%
DAL	C	-0.51%
TTWO	C	-0.44%
RBLX	B	-0.4%
BBY	C	-0.37%
EL	F	-0.35%
WBD	D	-0.35%
OMC	B	-0.34%
DRI	B	-0.33%
WSM	D	-0.32%
ULTA	D	-0.32%
CCL	C	-0.31%
DKNG	C	-0.3%
EXPE	C	-0.3%
LUV	C	-0.29%
UAL	C	-0.29%
FWONK	C	-0.28%
LVS	D	-0.25%
DKS	D	-0.21%
WING	B	-0.21%
IPG	C	-0.2%
TXRH	C	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
TPR	C	-0.17%
MUSA	D	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
MGM	F	-0.16%
SKX	D	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
CZR	C	-0.15%
HRB	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
WYNN	D	-0.14%
CROX	D	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	D	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
RL	C	-0.12%
PLNT	B	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
ETSY	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	C	-0.11%
BBWI	F	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
OLLI	C	-0.1%
LEA	F	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
MSGS	B	-0.07%
GAP	F	-0.07%
M	F	-0.07%
LOPE	D	-0.07%
BYD	C	-0.07%
AN	D	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
CHH	C	-0.06%
COLM	C	-0.05%
PAG	D	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
WEN	C	-0.05%
NWL	C	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
JWN	C	-0.04%
AAP	F	-0.04%
CRI	D	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
DDS	F	-0.02%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%