TPLE vs. IMCG ETF Comparison

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

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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	IMCG
30 Days	3.51%	3.98%
60 Days	5.66%	5.62%
90 Days	6.96%	6.38%
12 Months	16.56%	24.54%

171 Overlapping Holdings

	Symbol	Grade	Weight in TPLE	Weight in IMCG	Overlap
	A	C	0.31%	0.76%	0.31%
	ACGL	C	0.45%	0.25%	0.25%
	ACM	B	0.42%	0.15%	0.15%
	AFG	B	0.43%	0.07%	0.07%
	AKAM	D	0.38%	0.13%	0.13%
	ALB	D	0.11%	0.1%	0.1%
	ALGN	D	0.12%	0.22%	0.12%
	ALLE	B	0.38%	0.14%	0.14%
	AME	C	0.51%	0.73%	0.51%
	AOS	D	0.36%	0.13%	0.13%
	APP	C	0.17%	0.45%	0.17%
	APTV	D	0.22%	0.16%	0.16%
	AVTR	B	0.29%	0.2%	0.2%
	AVY	C	0.51%	0.17%	0.17%
	AWK	B	0.48%	0.27%	0.27%
	AXON	B	0.29%	0.51%	0.29%
	BALL	C	0.3%	0.23%	0.23%
	BKR	C	0.38%	0.32%	0.32%
	BLD	D	0.2%	0.14%	0.14%
	BLDR	C	0.18%	0.2%	0.18%
	BMRN	F	0.28%	0.3%	0.28%
	BRKR	D	0.19%	0.12%	0.12%
	BRO	C	0.55%	0.48%	0.48%
	BSY	D	0.29%	0.13%	0.13%
	BURL	B	0.28%	0.33%	0.28%
	CARR	B	0.39%	0.71%	0.39%
	CASY	D	0.42%	0.19%	0.19%
	CDW	D	0.41%	0.56%	0.41%
	CE	F	0.25%	0.14%	0.14%
	CELH	F	0.06%	0.1%	0.06%
	CINF	C	0.47%	0.15%	0.15%
	CMS	C	0.52%	0.14%	0.14%
	COIN	F	0.07%	0.61%	0.07%
	COTY	F	0.21%	0.05%	0.05%
	CPAY	B	0.35%	0.3%	0.3%
	CPNG	B	0.25%	0.35%	0.25%
	CPRT	D	0.36%	0.83%	0.36%
	CRL	F	0.2%	0.12%	0.12%
	CSGP	D	0.26%	0.61%	0.26%
	CSL	B	0.32%	0.37%	0.32%
	CTRA	F	0.3%	0.13%	0.13%
	DAY	D	0.25%	0.18%	0.18%
	DDOG	D	0.14%	0.61%	0.14%
	DECK	C	0.25%	0.45%	0.25%
	DLTR	F	0.14%	0.12%	0.12%
	DOCU	C	0.2%	0.22%	0.2%
	DOV	B	0.47%	0.34%	0.34%
	DPZ	F	0.3%	0.26%	0.26%
	DT	C	0.3%	0.27%	0.27%
	DVA	B	0.26%	0.08%	0.08%
	DXCM	F	0.1%	0.52%	0.1%
	EFX	B	0.35%	0.72%	0.35%
	EME	B	0.35%	0.35%	0.35%
	ENPH	D	0.13%	0.28%	0.13%
	ENTG	F	0.2%	0.19%	0.19%
	EPAM	F	0.2%	0.11%	0.11%
	EQT	D	0.23%	0.23%	0.23%
	ERIE	B	0.35%	0.25%	0.25%
	EW	F	0.21%	0.78%	0.21%
	FAST	C	0.41%	0.75%	0.41%
	FCNCA	D	0.35%	0.43%	0.35%
	FDS	C	0.45%	0.32%	0.32%
	FFIV	B	0.49%	0.1%	0.1%
	FICO	B	0.46%	0.87%	0.46%
	FIX	B	0.26%	0.24%	0.24%
	FND	C	0.21%	0.23%	0.21%
	FSLR	C	0.25%	0.44%	0.25%
	FTNT	C	0.23%	0.92%	0.23%
	FTV	C	0.36%	0.34%	0.34%
	GEHC	C	0.31%	0.29%	0.29%
	GGG	C	0.37%	0.26%	0.26%
	GPC	D	0.33%	0.15%	0.15%
	GRMN	D	0.5%	0.33%	0.33%
	GWW	B	0.43%	0.84%	0.43%
	HAL	F	0.23%	0.25%	0.23%
	HEI	B	0.54%	0.3%	0.3%
	HEI	B	0.54%	0.21%	0.21%
	HII	D	0.38%	0.12%	0.12%
	HRL	C	0.26%	0.06%	0.06%
	HUBB	B	0.33%	0.41%	0.33%
	HWM	B	0.57%	0.73%	0.57%
	IBKR	B	0.39%	0.26%	0.26%
	IDXX	C	0.28%	0.78%	0.28%
	IEX	D	0.4%	0.29%	0.29%
	INCY	C	0.39%	0.11%	0.11%
	IQV	C	0.3%	0.53%	0.3%
	IR	C	0.4%	0.7%	0.4%
	IT	B	0.35%	0.74%	0.35%
	JBHT	D	0.3%	0.16%	0.16%
	JBL	D	0.15%	0.13%	0.13%
	JKHY	B	0.44%	0.24%	0.24%
	KEYS	C	0.29%	0.22%	0.22%
	KMB	D	0.63%	0.32%	0.32%
	KMX	D	0.24%	0.13%	0.13%
	LDOS	B	0.53%	0.16%	0.16%
	LECO	F	0.27%	0.19%	0.19%
	LII	B	0.38%	0.36%	0.36%
	LNG	C	0.45%	0.24%	0.24%
	LPLA	D	0.26%	0.29%	0.26%
	LW	D	0.25%	0.18%	0.18%
	LYV	B	0.31%	0.28%	0.28%
	MANH	B	0.35%	0.31%	0.31%
	MAS	B	0.36%	0.14%	0.14%
	MCHP	F	0.24%	0.33%	0.24%
	MEDP	F	0.18%	0.17%	0.17%
	MKC	C	0.37%	0.21%	0.21%
	MKL	C	0.39%	0.24%	0.24%
	MLM	D	0.32%	0.61%	0.32%
	MORN	C	0.31%	0.16%	0.16%
	MPWR	C	0.26%	0.8%	0.26%
	MSCI	C	0.35%	0.84%	0.35%
	MSTR	D	0.08%	0.25%	0.08%
	MTD	D	0.34%	0.56%	0.34%
	NBIX	F	0.31%	0.23%	0.23%
	NDAQ	A	0.5%	0.21%	0.21%
	NTAP	D	0.3%	0.24%	0.24%
	ODFL	D	0.25%	0.69%	0.25%
	ON	D	0.19%	0.21%	0.19%
	OTIS	C	0.53%	0.44%	0.44%
	PAYX	C	0.51%	0.83%	0.51%
	PHM	B	0.32%	0.24%	0.24%
	PLTR	B	0.18%	1.34%	0.18%
	PODD	B	0.24%	0.31%	0.24%
	POOL	C	0.26%	0.12%	0.12%
	PPG	D	0.41%	0.23%	0.23%
	PSTG	F	0.16%	0.28%	0.16%
	PTC	D	0.39%	0.39%	0.39%
	PWR	B	0.29%	0.74%	0.29%
	RMD	C	0.31%	0.69%	0.31%
	ROK	D	0.23%	0.57%	0.23%
	ROL	C	0.38%	0.28%	0.28%
	ROST	C	0.49%	0.98%	0.49%
	RPM	B	0.39%	0.2%	0.2%
	SAIA	D	0.16%	0.22%	0.16%
	SCI	B	0.37%	0.12%	0.12%
	SMCI	F	0.04%	0.43%	0.04%
	SNA	C	0.37%	0.1%	0.1%
	SQ	D	0.13%	0.67%	0.13%
	STE	C	0.5%	0.46%	0.46%
	SYY	D	0.49%	0.72%	0.49%
	TDY	B	0.45%	0.21%	0.21%
	TEL	D	0.41%	0.45%	0.41%
	TER	D	0.32%	0.19%	0.19%
	TOL	B	0.29%	0.11%	0.11%
	TPL	B	0.32%	0.3%	0.3%
	TRGP	B	0.48%	0.26%	0.26%
	TRMB	C	0.25%	0.18%	0.18%
	TSCO	C	0.42%	0.41%	0.41%
	TTD	B	0.2%	0.89%	0.2%
	TW	B	0.42%	0.26%	0.26%
	TXT	D	0.33%	0.15%	0.15%
	TYL	C	0.49%	0.46%	0.46%
	UHAL	A	0.31%	0.0%	0.0%
	UHAL	A	0.31%	0.05%	0.05%
	URI	B	0.25%	0.44%	0.25%
	USFD	B	0.47%	0.13%	0.13%
	VEEV	C	0.29%	0.61%	0.29%
	VLTO	C	0.33%	0.29%	0.29%
	VMC	D	0.35%	0.6%	0.35%
	VRSK	D	0.61%	0.73%	0.61%
	VRT	C	0.15%	0.59%	0.15%
	VST	C	0.35%	0.33%	0.33%
	WAB	A	0.55%	0.56%	0.55%
	WAT	C	0.29%	0.23%	0.23%
	WLK	D	0.28%	0.04%	0.04%
	WMS	D	0.22%	0.2%	0.2%
	WRB	C	0.44%	0.2%	0.2%
	WSO	C	0.34%	0.31%	0.31%
	WST	D	0.21%	0.41%	0.21%
	XYL	D	0.43%	0.6%	0.43%
	ZBRA	B	0.23%	0.25%	0.23%

TPLE Overweight 113 Positions Relative to IMCG

	Symbol	Grade	Weight
	GL	C	0.92%
	RSG	D	0.71%
	ICE	C	0.61%
	KMI	B	0.6%
	SO	B	0.6%
	ATO	B	0.6%
	REGN	C	0.6%
	ROP	C	0.59%
	AJG	D	0.59%
	WMB	B	0.58%
	AFL	C	0.57%
	ED	C	0.55%
	COST	B	0.55%
	PEG	C	0.55%
	LNT	B	0.54%
	ETR	B	0.54%
	LIN	B	0.54%
	APH	D	0.54%
	CBOE	C	0.54%
	ITW	C	0.53%
	CTAS	B	0.53%
	WM	D	0.53%
	UTHR	C	0.52%
	RGA	C	0.52%
	WEC	C	0.51%
	SHW	B	0.51%
	OKE	B	0.5%
	GD	B	0.5%
	NI	B	0.5%
	AEP	C	0.5%
	SSNC	B	0.49%
	DTE	C	0.49%
	RYAN	D	0.49%
	EVRG	B	0.48%
	HCA	B	0.47%
	AEE	C	0.46%
	PKG	B	0.45%
	CSX	D	0.45%
	CNP	C	0.45%
	CTSH	C	0.45%
	CPB	C	0.45%
	TDG	B	0.44%
	ORLY	C	0.44%
	UNP	C	0.44%
	EXPD	C	0.44%
	CAH	C	0.43%
	LYB	D	0.42%
	LOW	B	0.42%
	DHR	B	0.42%
	SYK	C	0.42%
	PFG	B	0.42%
	ADI	C	0.41%
	ZTS	C	0.41%
	NVR	B	0.4%
	TT	B	0.39%
	EG	C	0.37%
	NSC	C	0.37%
	PH	B	0.37%
	IP	B	0.37%
	ISRG	B	0.37%
	RNR	C	0.36%
	DE	B	0.36%
	EQH	C	0.36%
	NEE	C	0.36%
	PCAR	D	0.35%
	NOW	B	0.35%
	LKQ	F	0.34%
	CMG	C	0.34%
	DHI	B	0.34%
	CRBG	D	0.33%
	LEN	B	0.32%
	EOG	D	0.31%
	SWKS	D	0.31%
	CF	C	0.31%
	COP	D	0.3%
	CAT	B	0.3%
	HUM	F	0.3%
	PSX	F	0.29%
	AVGO	C	0.29%
	KLAC	D	0.29%
	FANG	D	0.29%
	NXPI	F	0.28%
	CDNS	D	0.28%
	RS	D	0.28%
	MRO	D	0.27%
	CHK	D	0.27%
	OXY	F	0.26%
	NVDA	D	0.26%
	SLB	F	0.25%
	MPC	F	0.25%
	SNPS	F	0.25%
	AES	C	0.24%
	VLO	F	0.24%
	TSLA	C	0.24%
	ANET	B	0.24%
	CEG	C	0.23%
	STLD	F	0.23%
	BEN	F	0.23%
	NUE	F	0.23%
	DVN	F	0.23%
	DINO	F	0.22%
	KNSL	C	0.22%
	FCX	D	0.21%
	PR	F	0.2%
	PANW	D	0.2%
	OVV	F	0.2%
	AMD	D	0.17%
	RGEN	D	0.15%
	FIVE	D	0.14%
	CVNA	B	0.14%
	DG	F	0.13%
	LSCC	D	0.11%
	ESTC	F	0.1%

TPLE Underweight 128 Positions Relative to IMCG

	Symbol	Grade	Weight
	ADSK	C	-1.07%
	AZO	D	-1.02%
	HLT	B	-1.01%
	WDAY	D	-1.0%
	DASH	C	-0.76%
	YUM	D	-0.71%
	DLR	B	-0.71%
	HES	F	-0.68%
	NEM	B	-0.66%
	ALNY	C	-0.63%
	GEV	B	-0.61%
	LULU	D	-0.56%
	JCI	B	-0.55%
	AMP	A	-0.55%
	CMI	C	-0.53%
	PSA	B	-0.52%
	RCL	B	-0.52%
	ANSS	D	-0.52%
	ARES	B	-0.51%
	SBAC	C	-0.5%
	CHD	D	-0.49%
	TEAM	D	-0.49%
	EA	D	-0.48%
	BR	D	-0.47%
	HUBS	D	-0.47%
	TTWO	C	-0.46%
	NET	D	-0.45%
	RBLX	B	-0.45%
	TRV	C	-0.44%
	STZ	D	-0.42%
	CBRE	A	-0.42%
	COR	D	-0.42%
	D	C	-0.4%
	INVH	C	-0.4%
	GDDY	C	-0.39%
	ILMN	C	-0.39%
	MDB	D	-0.39%
	ALL	B	-0.39%
	TRU	B	-0.37%
	EL	F	-0.37%
	O	C	-0.35%
	SUI	B	-0.35%
	DFS	C	-0.35%
	CTVA	B	-0.34%
	PCG	C	-0.34%
	IRM	C	-0.33%
	LVS	D	-0.31%
	AVB	B	-0.31%
	HSY	C	-0.31%
	FWONK	C	-0.31%
	ZS	F	-0.3%
	COO	B	-0.3%
	VRSN	D	-0.3%
	DD	B	-0.3%
	BAH	C	-0.29%
	NTRA	C	-0.29%
	KDP	B	-0.28%
	WTW	C	-0.28%
	DOW	D	-0.28%
	NTNX	C	-0.27%
	RJF	C	-0.26%
	DELL	D	-0.25%
	CLX	C	-0.25%
	DAL	C	-0.25%
	AMH	C	-0.25%
	EXR	B	-0.25%
	CLH	A	-0.24%
	NDSN	C	-0.24%
	J	C	-0.23%
	EXAS	C	-0.23%
	TTEK	C	-0.23%
	WSM	D	-0.22%
	PFGC	B	-0.22%
	WING	B	-0.22%
	KIM	C	-0.22%
	MOH	D	-0.22%
	EBAY	B	-0.22%
	TECH	C	-0.22%
	OKTA	F	-0.22%
	NVT	D	-0.21%
	ZBH	F	-0.21%
	PNR	B	-0.21%
	GPN	D	-0.21%
	HOOD	C	-0.21%
	SRPT	D	-0.21%
	EQR	B	-0.2%
	CHDN	C	-0.19%
	MRNA	F	-0.19%
	DKNG	C	-0.19%
	TWLO	D	-0.19%
	SNAP	F	-0.19%
	ESS	B	-0.18%
	DRI	B	-0.18%
	PINS	F	-0.18%
	UDR	C	-0.17%
	ULTA	D	-0.17%
	EXPE	C	-0.17%
	VTR	C	-0.17%
	ELS	C	-0.16%
	XPO	D	-0.16%
	TSN	C	-0.16%
	PAYC	D	-0.16%
	GEN	B	-0.15%
	SWK	B	-0.14%
	MAA	B	-0.14%
	CNM	F	-0.14%
	LUV	C	-0.14%
	WYNN	D	-0.14%
	UHS	B	-0.12%
	RVTY	B	-0.12%
	ARE	C	-0.11%
	DKS	D	-0.11%
	RRX	C	-0.11%
	NRG	C	-0.11%
	U	D	-0.11%
	CPT	B	-0.11%
	QRVO	F	-0.11%
	AZPN	B	-0.11%
	REG	C	-0.09%
	PCOR	F	-0.09%
	FLEX	C	-0.08%
	CCK	A	-0.08%
	TFX	C	-0.08%
	BJ	D	-0.08%
	MGM	F	-0.07%
	WTRG	D	-0.06%
	FWONA	C	-0.03%
	ALAB	D	-0.02%

TPLE: Top Represented Industries & Keywords

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

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

IMCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology