TPLE vs. ILCG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares Morningstar Growth ETF (ILCG)

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	ILCG
30 Days	4.78%	4.86%
60 Days	5.10%	6.65%
90 Days	7.19%	8.35%
12 Months	27.60%	37.30%

197 Overlapping Holdings

	Symbol	Grade	Weight in TPLE	Weight in ILCG	Overlap
	A	D	0.32%	0.14%	0.14%
	ACGL	D	0.4%	0.04%	0.04%
	ACM	A	0.42%	0.04%	0.04%
	ADI	D	0.24%	0.07%	0.07%
	AFG	A	0.51%	0.02%	0.02%
	AJG	B	0.55%	0.08%	0.08%
	AKAM	D	0.27%	0.02%	0.02%
	ALGN	D	0.23%	0.04%	0.04%
	ALLE	D	0.4%	0.03%	0.03%
	AME	A	0.48%	0.17%	0.17%
	ANET	C	0.2%	0.37%	0.2%
	AOS	F	0.32%	0.02%	0.02%
	APH	A	0.36%	0.18%	0.18%
	APP	B	0.27%	0.26%	0.26%
	APTV	D	0.19%	0.02%	0.02%
	AVGO	D	0.17%	1.63%	0.17%
	AVTR	F	0.23%	0.03%	0.03%
	AVY	D	0.45%	0.03%	0.03%
	AWK	D	0.42%	0.05%	0.05%
	AXON	A	0.34%	0.17%	0.17%
	BKR	B	0.38%	0.08%	0.08%
	BLD	D	0.2%	0.03%	0.03%
	BLDR	D	0.18%	0.04%	0.04%
	BMRN	D	0.25%	0.04%	0.04%
	BRO	B	0.56%	0.1%	0.1%
	BSY	D	0.28%	0.02%	0.02%
	BURL	A	0.25%	0.07%	0.07%
	CARR	D	0.28%	0.14%	0.14%
	CASY	A	0.3%	0.04%	0.04%
	CAT	B	0.33%	0.17%	0.17%
	CDNS	B	0.29%	0.31%	0.29%
	CDW	F	0.3%	0.09%	0.09%
	CE	F	0.17%	0.02%	0.02%
	CINF	A	0.47%	0.03%	0.03%
	CLH	B	0.36%	0.05%	0.05%
	CMG	B	0.3%	0.31%	0.3%
	CMS	C	0.53%	0.03%	0.03%
	COIN	C	0.18%	0.25%	0.18%
	COR	B	0.56%	0.09%	0.09%
	COST	B	0.47%	0.74%	0.47%
	CPAY	A	0.37%	0.07%	0.07%
	CPNG	D	0.23%	0.07%	0.07%
	CPRT	A	0.45%	0.19%	0.19%
	CRWD	B	0.19%	0.31%	0.19%
	CSGP	D	0.31%	0.11%	0.11%
	CSL	C	0.32%	0.08%	0.08%
	CTAS	B	0.53%	0.29%	0.29%
	CTRA	B	0.41%	0.03%	0.03%
	DDOG	A	0.24%	0.15%	0.15%
	DECK	A	0.25%	0.11%	0.11%
	DOCU	A	0.32%	0.06%	0.06%
	DOV	A	0.46%	0.07%	0.07%
	DPZ	C	0.31%	0.06%	0.06%
	DT	C	0.28%	0.05%	0.05%
	DVA	B	0.31%	0.01%	0.01%
	DXCM	D	0.15%	0.11%	0.11%
	EFX	F	0.29%	0.12%	0.12%
	EME	C	0.3%	0.09%	0.09%
	ENPH	F	0.09%	0.03%	0.03%
	ENTG	D	0.2%	0.04%	0.04%
	EPAM	C	0.25%	0.03%	0.03%
	EQT	B	0.32%	0.06%	0.06%
	EW	C	0.19%	0.16%	0.16%
	FAST	B	0.44%	0.18%	0.18%
	FCNCA	A	0.31%	0.11%	0.11%
	FFIV	B	0.37%	0.02%	0.02%
	FICO	B	0.32%	0.22%	0.22%
	FIX	A	0.2%	0.07%	0.07%
	FND	C	0.21%	0.04%	0.04%
	FSLR	F	0.14%	0.07%	0.07%
	FTNT	C	0.26%	0.23%	0.23%
	FTV	C	0.38%	0.07%	0.07%
	GEHC	F	0.26%	0.06%	0.06%
	GEV	B	0.22%	0.19%	0.19%
	GGG	B	0.47%	0.06%	0.06%
	GPC	D	0.33%	0.03%	0.03%
	GRMN	B	0.42%	0.08%	0.08%
	GWW	B	0.46%	0.2%	0.2%
	HAL	C	0.32%	0.06%	0.06%
	HEI	B	0.45%	0.04%	0.04%
	HEI	B	0.45%	0.06%	0.06%
	HII	D	0.3%	0.02%	0.02%
	HOOD	B	0.19%	0.07%	0.07%
	HRL	D	0.3%	0.01%	0.01%
	HUBB	B	0.29%	0.09%	0.09%
	HWM	A	0.28%	0.18%	0.18%
	IBKR	A	0.44%	0.08%	0.08%
	ICE	C	0.58%	0.06%	0.06%
	IDXX	F	0.3%	0.13%	0.13%
	IEX	B	0.5%	0.07%	0.07%
	INCY	C	0.42%	0.02%	0.02%
	IQV	D	0.27%	0.09%	0.09%
	IR	B	0.34%	0.16%	0.16%
	ISRG	A	0.41%	0.73%	0.41%
	IT	C	0.4%	0.15%	0.15%
	JBHT	C	0.36%	0.04%	0.04%
	JBL	B	0.23%	0.03%	0.03%
	JKHY	D	0.45%	0.05%	0.05%
	KEYS	A	0.27%	0.05%	0.05%
	KLAC	D	0.16%	0.12%	0.12%
	KMB	D	0.43%	0.06%	0.06%
	KMX	B	0.28%	0.02%	0.02%
	LDOS	C	0.56%	0.03%	0.03%
	LII	A	0.32%	0.08%	0.08%
	LIN	D	0.58%	0.15%	0.15%
	LNG	B	0.54%	0.06%	0.06%
	LPLA	A	0.35%	0.09%	0.09%
	LYV	A	0.36%	0.08%	0.08%
	MANH	D	0.27%	0.06%	0.06%
	MAS	D	0.33%	0.03%	0.03%
	MCHP	D	0.2%	0.06%	0.06%
	MKC	D	0.36%	0.04%	0.04%
	MKL	A	0.47%	0.05%	0.05%
	MLM	B	0.42%	0.14%	0.14%
	MORN	B	0.42%	0.03%	0.03%
	MPWR	F	0.11%	0.11%	0.11%
	MSCI	C	0.3%	0.18%	0.18%
	MTD	D	0.23%	0.1%	0.1%
	NBIX	C	0.27%	0.05%	0.05%
	NDAQ	A	0.52%	0.05%	0.05%
	NOW	A	0.27%	0.81%	0.27%
	NRG	B	0.26%	0.03%	0.03%
	NTAP	C	0.26%	0.05%	0.05%
	NVDA	C	0.17%	13.45%	0.17%
	ODFL	B	0.31%	0.15%	0.15%
	ON	D	0.17%	0.04%	0.04%
	ORLY	B	0.47%	0.07%	0.07%
	OTIS	C	0.45%	0.09%	0.09%
	PANW	C	0.2%	0.48%	0.2%
	PAYX	C	0.53%	0.18%	0.18%
	PH	A	0.36%	0.15%	0.15%
	PHM	D	0.26%	0.04%	0.04%
	PLTR	B	0.2%	0.48%	0.2%
	PODD	C	0.26%	0.07%	0.07%
	POOL	C	0.28%	0.03%	0.03%
	PPG	F	0.46%	0.04%	0.04%
	PSTG	D	0.16%	0.06%	0.06%
	PTC	A	0.45%	0.09%	0.09%
	PWR	A	0.27%	0.19%	0.19%
	RMD	C	0.21%	0.14%	0.14%
	ROK	B	0.27%	0.12%	0.12%
	ROL	B	0.43%	0.06%	0.06%
	ROP	B	0.51%	0.1%	0.1%
	ROST	C	0.42%	0.18%	0.18%
	RPM	A	0.42%	0.04%	0.04%
	RSG	A	0.64%	0.05%	0.05%
	RVTY	F	0.32%	0.02%	0.02%
	SCI	B	0.49%	0.03%	0.03%
	SHW	A	0.44%	0.11%	0.11%
	SLB	C	0.34%	0.04%	0.04%
	SMCI	F	0.03%	0.05%	0.03%
	SNA	A	0.47%	0.02%	0.02%
	SNPS	B	0.26%	0.32%	0.26%
	SQ	B	0.23%	0.2%	0.2%
	SRPT	D	0.16%	0.04%	0.04%
	STE	F	0.41%	0.08%	0.08%
	SYK	C	0.51%	0.21%	0.21%
	SYY	B	0.45%	0.14%	0.14%
	TDG	D	0.39%	0.27%	0.27%
	TDY	B	0.41%	0.05%	0.05%
	TER	D	0.15%	0.03%	0.03%
	TFX	F	0.28%	0.01%	0.01%
	TOL	B	0.25%	0.02%	0.02%
	TPL	A	0.27%	0.11%	0.11%
	TRGP	B	0.48%	0.07%	0.07%
	TRMB	B	0.41%	0.04%	0.04%
	TSCO	D	0.34%	0.08%	0.08%
	TSLA	B	0.23%	3.71%	0.23%
	TT	A	0.38%	0.19%	0.19%
	TTD	B	0.21%	0.21%	0.21%
	TTEK	F	0.34%	0.04%	0.04%
	TW	A	0.42%	0.06%	0.06%
	TXT	D	0.38%	0.03%	0.03%
	TYL	B	0.38%	0.1%	0.1%
	UHAL	D	0.31%	0.01%	0.01%
	UHAL	D	0.31%	0.0%	0.0%
	UHS	D	0.32%	0.02%	0.02%
	URI	B	0.25%	0.1%	0.1%
	USFD	A	0.39%	0.03%	0.03%
	VEEV	C	0.34%	0.12%	0.12%
	VMC	B	0.44%	0.14%	0.14%
	VRSK	A	0.49%	0.16%	0.16%
	VRSN	F	0.5%	0.06%	0.06%
	VRT	B	0.17%	0.2%	0.17%
	VST	B	0.17%	0.12%	0.12%
	WAB	B	0.44%	0.13%	0.13%
	WAT	B	0.34%	0.05%	0.05%
	WING	D	0.2%	0.04%	0.04%
	WLK	D	0.28%	0.01%	0.01%
	WM	A	0.51%	0.09%	0.09%
	WMS	D	0.21%	0.04%	0.04%
	WRB	A	0.41%	0.04%	0.04%
	WSO	A	0.35%	0.07%	0.07%
	WST	C	0.28%	0.09%	0.09%
	XYL	D	0.38%	0.11%	0.11%
	ZBRA	B	0.29%	0.06%	0.06%
	ZTS	D	0.31%	0.14%	0.14%

TPLE Overweight 89 Positions Relative to ILCG

	Symbol	Grade	Weight
	ATO	A	0.62%
	NI	A	0.61%
	ITW	B	0.59%
	ETR	B	0.57%
	KMI	A	0.57%
	GD	F	0.57%
	EVRG	A	0.56%
	AEE	A	0.55%
	LNT	A	0.54%
	WEC	A	0.53%
	WMB	A	0.53%
	PEG	A	0.52%
	SO	D	0.52%
	CSX	B	0.51%
	OKE	A	0.51%
	PKG	A	0.51%
	ED	D	0.5%
	UNP	C	0.5%
	SSNC	B	0.49%
	CTSH	B	0.48%
	CAH	B	0.47%
	AEP	D	0.46%
	CW	B	0.46%
	CNP	B	0.45%
	DTE	C	0.45%
	COP	C	0.44%
	PFG	D	0.44%
	RGA	A	0.43%
	EQH	B	0.42%
	FIS	C	0.42%
	JEF	A	0.42%
	AFL	B	0.42%
	LYB	F	0.41%
	EXPD	D	0.41%
	EOG	A	0.41%
	TXRH	C	0.4%
	CBOE	B	0.4%
	RNR	C	0.39%
	OXY	D	0.39%
	CPB	D	0.39%
	EWBC	A	0.38%
	PCAR	B	0.38%
	EG	C	0.37%
	PAG	B	0.37%
	SJM	D	0.37%
	DE	A	0.37%
	REGN	F	0.37%
	UTHR	C	0.36%
	DHR	F	0.35%
	RS	B	0.35%
	EMN	D	0.35%
	NSC	B	0.35%
	IP	B	0.34%
	STLD	B	0.34%
	HCA	F	0.34%
	KVUE	A	0.34%
	NVR	D	0.34%
	DVN	F	0.33%
	PSX	C	0.33%
	ITT	A	0.33%
	RYAN	B	0.32%
	BG	F	0.32%
	NUE	C	0.32%
	NEE	D	0.31%
	CF	B	0.31%
	PR	B	0.31%
	VLO	C	0.3%
	FANG	D	0.3%
	OWL	A	0.3%
	CRBG	B	0.3%
	OVV	B	0.3%
	THC	D	0.28%
	HUM	C	0.28%
	CHRW	C	0.26%
	LEN	D	0.26%
	SOLV	C	0.25%
	STX	D	0.25%
	COKE	C	0.24%
	NXPI	D	0.23%
	DHI	D	0.23%
	SWKS	F	0.2%
	KNSL	B	0.2%
	FCX	D	0.2%
	AES	F	0.19%
	DG	F	0.17%
	CHWY	B	0.16%
	CEG	D	0.14%
	RKT	F	0.14%
	CVNA	B	0.13%

TPLE Underweight 190 Positions Relative to ILCG

	Symbol	Grade	Weight
	MSFT	F	-11.98%
	AMZN	C	-7.48%
	AAPL	C	-6.31%
	META	D	-2.69%
	LLY	F	-2.38%
	GOOGL	C	-2.07%
	V	A	-2.01%
	GOOG	C	-1.86%
	MA	C	-1.64%
	NFLX	A	-1.44%
	CRM	B	-1.16%
	AMD	F	-0.87%
	ADBE	C	-0.85%
	INTU	C	-0.7%
	UBER	D	-0.54%
	GE	D	-0.4%
	MELI	D	-0.36%
	EQIX	A	-0.34%
	MRK	F	-0.34%
	ORCL	B	-0.33%
	ETN	A	-0.32%
	PGR	A	-0.31%
	MRVL	B	-0.3%
	UNH	C	-0.28%
	SPGI	C	-0.26%
	ADSK	A	-0.25%
	HLT	A	-0.24%
	BX	A	-0.24%
	BSX	B	-0.24%
	DIS	B	-0.23%
	ABNB	C	-0.22%
	BKNG	A	-0.22%
	DASH	A	-0.21%
	WDAY	B	-0.21%
	AMAT	F	-0.21%
	AXP	A	-0.21%
	VRTX	F	-0.2%
	AZO	C	-0.2%
	MSTR	C	-0.18%
	MCD	D	-0.17%
	DLR	B	-0.17%
	ADP	B	-0.17%
	HES	B	-0.16%
	MCO	B	-0.16%
	SNOW	C	-0.16%
	MNST	C	-0.15%
	RCL	A	-0.15%
	SBUX	A	-0.15%
	TEAM	A	-0.15%
	LRCX	F	-0.14%
	YUM	B	-0.14%
	TJX	A	-0.14%
	AMP	A	-0.14%
	JCI	C	-0.13%
	CMI	A	-0.13%
	LULU	C	-0.13%
	ECL	D	-0.13%
	HUBS	A	-0.13%
	ACN	C	-0.12%
	TTWO	A	-0.12%
	WELL	A	-0.12%
	ARES	A	-0.12%
	RBLX	C	-0.11%
	CHD	B	-0.11%
	PLD	D	-0.11%
	NEM	D	-0.11%
	KKR	A	-0.11%
	EA	A	-0.11%
	MMC	B	-0.11%
	TMO	F	-0.11%
	NET	B	-0.11%
	ALNY	D	-0.11%
	ANSS	B	-0.11%
	CBRE	B	-0.1%
	FI	A	-0.1%
	GDDY	A	-0.1%
	PSA	D	-0.1%
	TRV	B	-0.1%
	BR	A	-0.1%
	MSI	B	-0.1%
	CL	D	-0.09%
	SBAC	D	-0.09%
	TEL	B	-0.09%
	MCK	B	-0.09%
	TMUS	B	-0.09%
	DFS	B	-0.09%
	INVH	D	-0.08%
	NTRA	B	-0.08%
	LVS	C	-0.08%
	NKE	D	-0.08%
	MDB	C	-0.08%
	STZ	D	-0.08%
	D	C	-0.08%
	AON	A	-0.08%
	ILMN	D	-0.08%
	ALL	A	-0.08%
	FWONK	B	-0.07%
	IRM	D	-0.07%
	CTVA	C	-0.07%
	FDS	B	-0.07%
	RJF	A	-0.07%
	DAL	C	-0.07%
	ZS	C	-0.07%
	TRU	D	-0.07%
	PCG	A	-0.07%
	APO	B	-0.07%
	VLTO	D	-0.06%
	EL	F	-0.06%
	DELL	C	-0.06%
	WTW	B	-0.06%
	SUI	D	-0.06%
	DD	D	-0.06%
	AVB	B	-0.06%
	TWLO	A	-0.06%
	NTNX	A	-0.06%
	O	D	-0.06%
	OKTA	C	-0.05%
	AMH	D	-0.05%
	KIM	A	-0.05%
	KDP	D	-0.05%
	EXR	D	-0.05%
	NVT	B	-0.05%
	PNR	A	-0.05%
	NDSN	B	-0.05%
	PFGC	B	-0.05%
	DOW	F	-0.05%
	CLX	B	-0.05%
	BAH	F	-0.05%
	SAIA	B	-0.05%
	HSY	F	-0.05%
	COO	D	-0.05%
	ESS	B	-0.04%
	MOH	F	-0.04%
	DRI	B	-0.04%
	CHDN	B	-0.04%
	EXAS	D	-0.04%
	PINS	D	-0.04%
	EQR	B	-0.04%
	TECH	D	-0.04%
	ERIE	D	-0.04%
	MAR	B	-0.04%
	WSM	B	-0.04%
	LW	C	-0.04%
	BALL	D	-0.04%
	PAYC	B	-0.04%
	J	F	-0.04%
	XPO	B	-0.04%
	DKNG	B	-0.04%
	SNAP	C	-0.04%
	ZBH	C	-0.04%
	EBAY	D	-0.04%
	EXPE	B	-0.04%
	GPN	B	-0.04%
	DAY	B	-0.04%
	LECO	B	-0.04%
	ALB	C	-0.03%
	AZPN	A	-0.03%
	MAA	B	-0.03%
	ULTA	F	-0.03%
	ELS	C	-0.03%
	MEDP	D	-0.03%
	CNM	D	-0.03%
	UDR	B	-0.03%
	LUV	C	-0.03%
	TSN	B	-0.03%
	WYNN	D	-0.03%
	GEN	B	-0.03%
	VTR	C	-0.03%
	MGM	D	-0.02%
	CCK	C	-0.02%
	CELH	F	-0.02%
	BRKR	D	-0.02%
	BJ	A	-0.02%
	ARE	D	-0.02%
	REG	B	-0.02%
	FLEX	A	-0.02%
	DKS	C	-0.02%
	MRNA	F	-0.02%
	CPT	B	-0.02%
	U	C	-0.02%
	DLTR	F	-0.02%
	PCOR	B	-0.02%
	CRL	C	-0.02%
	SWK	D	-0.02%
	RRX	B	-0.02%
	FWONA	B	-0.01%
	COTY	F	-0.01%
	ALAB	B	-0.01%
	WTRG	B	-0.01%
	QRVO	F	-0.01%

TPLE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software