TPLC vs. SUSA ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	SUSA
30 Days	4.39%	4.04%
60 Days	5.09%	4.55%
90 Days	7.19%	6.30%
12 Months	29.41%	32.95%

63 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in SUSA	Overlap
A	D	0.31%	0.37%	0.31%
ACGL	D	0.4%	0.23%	0.23%
AKAM	D	0.27%	0.08%	0.08%
ANET	C	0.19%	0.31%	0.19%
APTV	D	0.18%	0.1%	0.1%
AVGO	D	0.16%	1.56%	0.16%
AVTR	F	0.22%	0.08%	0.08%
AXON	A	0.34%	0.48%	0.34%
BG	F	0.33%	0.45%	0.33%
BKR	B	0.4%	0.51%	0.4%
CARR	D	0.28%	0.21%	0.21%
CAT	B	0.33%	0.13%	0.13%
CDNS	B	0.29%	0.71%	0.29%
CHRW	C	0.26%	0.57%	0.26%
COST	B	0.48%	0.57%	0.48%
DECK	A	0.25%	0.74%	0.25%
DHR	F	0.34%	0.6%	0.34%
DVA	B	0.32%	0.27%	0.27%
DXCM	D	0.16%	0.1%	0.1%
ED	D	0.52%	0.27%	0.27%
EW	C	0.2%	0.34%	0.2%
EXPD	D	0.41%	0.77%	0.41%
FIS	C	0.41%	0.27%	0.27%
FSLR	F	0.14%	0.13%	0.13%
GWW	B	0.46%	0.78%	0.46%
HCA	F	0.33%	0.23%	0.23%
HUM	C	0.29%	0.08%	0.08%
IDXX	F	0.29%	0.44%	0.29%
IT	C	0.38%	0.1%	0.1%
KEYS	A	0.29%	0.34%	0.29%
KMB	D	0.45%	0.41%	0.41%
LII	A	0.32%	0.44%	0.32%
LIN	D	0.58%	0.09%	0.09%
LNG	B	0.57%	0.85%	0.57%
MKC	D	0.37%	0.12%	0.12%
MTD	D	0.22%	0.12%	0.12%
NDAQ	A	0.52%	0.26%	0.26%
NI	A	0.64%	0.11%	0.11%
NOW	A	0.27%	0.91%	0.27%
NUE	C	0.32%	0.11%	0.11%
NVDA	C	0.17%	5.47%	0.17%
NXPI	D	0.23%	0.44%	0.23%
OKE	A	0.54%	1.53%	0.54%
PANW	C	0.2%	0.31%	0.2%
PPG	F	0.45%	0.09%	0.09%
PTC	A	0.44%	0.13%	0.13%
PWR	A	0.28%	0.12%	0.12%
REGN	F	0.35%	0.08%	0.08%
SLB	C	0.34%	0.34%	0.34%
SNPS	B	0.26%	0.29%	0.26%
SOLV	C	0.25%	0.11%	0.11%
STE	F	0.39%	0.28%	0.28%
STX	D	0.25%	0.1%	0.1%
TRGP	B	0.51%	0.78%	0.51%
TRMB	B	0.4%	0.25%	0.25%
TSCO	D	0.34%	0.25%	0.25%
TSLA	B	0.24%	1.8%	0.24%
TT	A	0.38%	1.5%	0.38%
VLO	C	0.31%	0.28%	0.28%
WAT	B	0.31%	0.4%	0.31%
WST	C	0.25%	0.23%	0.23%
XYL	D	0.38%	0.51%	0.38%
ZTS	D	0.31%	0.8%	0.31%

TPLC Overweight 221 Positions Relative to SUSA

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	B	0.58%
ICE	C	0.58%
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%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
CTAS	B	0.52%
AFG	A	0.52%
PAYX	C	0.52%
SCI	B	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
ROP	B	0.49%
VRSN	F	0.49%
UNP	C	0.49%
SNA	A	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	0.48%
AEP	D	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%
ORLY	B	0.46%
CTSH	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
DOV	A	0.45%
TW	A	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
SHW	A	0.43%
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%
EOG	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
EQH	B	0.41%
GRMN	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
TDY	B	0.4%
RNR	C	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
EG	C	0.38%
FTV	C	0.38%
PCAR	B	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	A	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%
IR	B	0.34%
HAL	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
PR	B	0.33%
MAS	D	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%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
CASY	A	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%
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%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	0.29%
ODFL	B	0.29%
TFX	F	0.28%
KMX	B	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%
LEN	D	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
TOL	B	0.25%
IQV	D	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
GEV	B	0.23%
DHI	D	0.23%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	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%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
CRWD	B	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%
BLDR	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 112 Positions Relative to SUSA

Symbol	Grade	Weight
AAPL	C	-4.77%
MSFT	F	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
HD	A	-1.68%
KO	D	-1.62%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
INTU	C	-1.06%
ADBE	C	-1.02%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
PRU	A	-0.8%
MMM	D	-0.77%
IBM	C	-0.76%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
AMD	F	-0.55%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
MRK	F	-0.51%
WDAY	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
VLTO	D	-0.47%
LRCX	F	-0.46%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	A	-0.41%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
VRTX	F	-0.35%
TWLO	A	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
TGT	F	-0.27%
MU	D	-0.26%
ANSS	B	-0.24%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
KDP	D	-0.13%
MDB	C	-0.13%
TFC	A	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
WDC	D	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
KHC	F	-0.08%