TPLE vs. EGUS ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

2,375

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.91

Average Daily Volume

1,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	EGUS
30 Days	1.62%	1.82%
60 Days	7.02%	7.23%
90 Days	8.47%	-2.16%
12 Months	21.55%	38.53%

47 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in EGUS	Overlap
A	B	0.32%	0.22%	0.22%
AMD	B	0.18%	1.07%	0.18%
ANET	A	0.26%	0.41%	0.26%
AXON	A	0.3%	0.29%	0.29%
BURL	D	0.27%	0.11%	0.11%
CDNS	D	0.28%	0.38%	0.28%
CMG	C	0.34%	0.11%	0.11%
COST	C	0.53%	1.3%	0.53%
DAY	B	0.24%	0.1%	0.1%
DECK	B	0.25%	0.47%	0.25%
DVA	C	0.27%	0.2%	0.2%
DXCM	F	0.1%	0.09%	0.09%
EME	C	0.37%	0.26%	0.26%
ENPH	F	0.13%	0.1%	0.1%
EW	F	0.2%	0.55%	0.2%
FDS	C	0.46%	0.31%	0.31%
FICO	A	0.46%	0.12%	0.12%
GWW	B	0.43%	0.88%	0.43%
HUBB	B	0.34%	0.2%	0.2%
IDXX	D	0.28%	0.72%	0.28%
IEX	D	0.42%	0.18%	0.18%
IQV	F	0.29%	0.28%	0.28%
ISRG	C	0.35%	0.34%	0.34%
IT	B	0.35%	0.32%	0.32%
KEYS	C	0.3%	0.51%	0.3%
LII	C	0.4%	0.42%	0.4%
LNG	A	0.44%	0.32%	0.32%
LW	D	0.26%	0.11%	0.11%
MTD	B	0.36%	0.11%	0.11%
NOW	C	0.34%	1.36%	0.34%
NVDA	B	0.27%	12.08%	0.27%
ODFL	F	0.25%	0.15%	0.15%
PANW	D	0.19%	0.46%	0.19%
POOL	B	0.27%	0.17%	0.17%
PTC	D	0.41%	0.4%	0.4%
PWR	B	0.32%	0.11%	0.11%
SNPS	F	0.26%	0.4%	0.26%
TRGP	A	0.47%	0.43%	0.43%
TSCO	B	0.42%	0.34%	0.34%
TSLA	C	0.26%	2.77%	0.26%
TT	A	0.41%	1.19%	0.41%
UNP	D	0.42%	0.53%	0.42%
VEEV	C	0.26%	0.27%	0.26%
VLTO	A	0.32%	0.55%	0.32%
WAT	B	0.3%	0.46%	0.3%
WST	D	0.2%	0.13%	0.13%
ZTS	C	0.41%	0.78%	0.41%

TPLE Overweight 235 Positions Relative to EGUS

Symbol	Grade	Weight
GL	C	0.96%
RSG	C	0.67%
KMI	A	0.6%
KMB	D	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
WAB	B	0.58%
OTIS	A	0.57%
PEG	A	0.57%
ROP	C	0.57%
VRSK	C	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
ITW	B	0.54%
LIN	B	0.54%
HEI	C	0.54%
AJG	D	0.54%
BRO	A	0.54%
LDOS	A	0.53%
REGN	D	0.53%
UTHR	C	0.52%
CTAS	C	0.52%
ED	A	0.52%
LNT	A	0.52%
RGA	C	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	D	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
SHW	C	0.5%
PAYX	A	0.49%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	B	0.48%
DTE	A	0.48%
SYY	D	0.48%
NDAQ	B	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	A	0.48%
HCA	C	0.47%
TYL	B	0.47%
STE	D	0.47%
AEP	C	0.47%
DOV	B	0.47%
ROST	D	0.47%
OKE	A	0.47%
GRMN	D	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	C	0.45%
AEE	A	0.45%
CINF	B	0.45%
CPB	D	0.44%
CSX	D	0.44%
CTSH	B	0.44%
ACGL	B	0.44%
TDY	A	0.44%
ORLY	A	0.44%
TDG	B	0.44%
EXPD	D	0.44%
PFG	C	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	A	0.43%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	B	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
CASY	D	0.41%
LYB	F	0.41%
ADI	C	0.41%
TEL	D	0.41%
CARR	B	0.41%
FAST	C	0.41%
DHR	D	0.41%
IR	B	0.41%
SYK	C	0.4%
NVR	B	0.4%
INCY	B	0.39%
PH	B	0.39%
MKL	C	0.39%
AOS	B	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	B	0.39%
FTV	C	0.38%
SNA	A	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	A	0.37%
ROL	C	0.37%
EQH	C	0.37%
IP	C	0.37%
ERIE	B	0.36%
MANH	C	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	B	0.36%
VMC	D	0.36%
DE	B	0.36%
CPRT	C	0.36%
PCAR	C	0.35%
SCI	D	0.35%
NEE	A	0.35%
FCNCA	D	0.35%
LKQ	F	0.34%
NSC	D	0.34%
CRBG	B	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
EFX	C	0.33%
CF	A	0.33%
PHM	A	0.33%
GPC	D	0.33%
LYV	B	0.33%
CPAY	A	0.33%
CAT	A	0.33%
DHI	C	0.33%
UHAL	B	0.32%
TER	C	0.32%
MLM	F	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	C	0.31%
GEHC	C	0.31%
AVGO	C	0.31%
LEN	B	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
BALL	C	0.3%
KLAC	B	0.3%
DT	B	0.3%
CEG	A	0.3%
EOG	B	0.3%
TOL	A	0.3%
LECO	F	0.29%
CHK	D	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
FIX	B	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
HUM	F	0.28%
LPLA	C	0.28%
NXPI	F	0.28%
FANG	C	0.28%
NBIX	F	0.28%
RMD	C	0.28%
COP	D	0.28%
CE	C	0.28%
TRMB	B	0.27%
MPWR	B	0.27%
AVTR	D	0.27%
URI	C	0.27%
CPNG	C	0.26%
HRL	F	0.26%
MRO	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
MPC	C	0.25%
FCX	B	0.25%
FSLR	C	0.25%
STLD	B	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	C	0.24%
MCHP	F	0.24%
KMX	F	0.24%
ZBRA	C	0.24%
NUE	C	0.24%
WMS	D	0.23%
FND	C	0.23%
VLO	D	0.23%
EQT	B	0.23%
COTY	F	0.22%
APP	A	0.22%
FTNT	B	0.22%
DOCU	B	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	C	0.21%
BLD	D	0.21%
DINO	D	0.21%
TTD	A	0.21%
DVN	F	0.21%
CRL	F	0.2%
BRKR	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
ON	F	0.19%
PR	D	0.19%
EPAM	F	0.19%
BLDR	B	0.19%
CVNA	A	0.18%
VRT	B	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	C	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 51 Positions Relative to EGUS

Symbol	Grade	Weight
AAPL	C	-12.31%
MSFT	D	-11.84%
AMZN	C	-6.64%
GOOG	B	-4.56%
META	A	-4.21%
LLY	D	-2.83%
GOOGL	B	-1.82%
V	C	-1.8%
MA	A	-1.5%
AMAT	B	-1.26%
INTU	F	-1.24%
ADBE	F	-1.22%
CRM	B	-1.19%
ADSK	C	-0.91%
ECL	B	-0.89%
NFLX	B	-0.87%
GE	C	-0.81%
LRCX	D	-0.78%
VRTX	D	-0.7%
BR	B	-0.68%
MCK	F	-0.62%
ANSS	D	-0.59%
CHD	D	-0.54%
HES	C	-0.51%
WSM	B	-0.48%
BKNG	C	-0.46%
MCO	D	-0.43%
PGR	C	-0.4%
SPGI	B	-0.39%
UBER	C	-0.38%
WDAY	D	-0.35%
MELI	D	-0.35%
MRK	F	-0.34%
GDDY	D	-0.32%
SBAC	C	-0.3%
MRVL	B	-0.29%
ACN	B	-0.25%
STX	B	-0.19%
MOH	D	-0.18%
TEAM	D	-0.17%
DELL	C	-0.15%
HUBS	D	-0.15%
ALNY	C	-0.14%
MRNA	F	-0.13%
MDB	D	-0.13%
WBD	D	-0.11%
HLT	B	-0.11%
LULU	D	-0.11%
ZS	F	-0.1%
OKTA	F	-0.08%
SNOW	F	-0.08%