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

$27.39

Average Daily Volume

2,638

Number of Holdings *

284

* 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

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period TPLE IMCG
30 Days 4.78% 8.56%
60 Days 5.10% 9.96%
90 Days 7.19% 12.47%
12 Months 27.60% 34.97%
166 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in IMCG Overlap
A D 0.32% 0.65% 0.32%
ACGL D 0.4% 0.21% 0.21%
ACM A 0.42% 0.16% 0.16%
AFG A 0.51% 0.07% 0.07%
AKAM D 0.27% 0.1% 0.1%
ALGN D 0.23% 0.19% 0.19%
ALLE D 0.4% 0.13% 0.13%
AME A 0.48% 0.78% 0.48%
AOS F 0.32% 0.11% 0.11%
APP B 0.27% 1.05% 0.27%
APTV D 0.19% 0.11% 0.11%
AVTR F 0.23% 0.14% 0.14%
AVY D 0.45% 0.14% 0.14%
AWK D 0.42% 0.23% 0.23%
AXON A 0.34% 0.75% 0.34%
BKR B 0.38% 0.38% 0.38%
BLD D 0.2% 0.11% 0.11%
BLDR D 0.18% 0.18% 0.18%
BMRN D 0.25% 0.21% 0.21%
BRO B 0.56% 0.47% 0.47%
BSY D 0.28% 0.11% 0.11%
BURL A 0.25% 0.3% 0.25%
CARR D 0.28% 0.64% 0.28%
CASY A 0.3% 0.18% 0.18%
CDW F 0.3% 0.42% 0.3%
CE F 0.17% 0.08% 0.08%
CINF A 0.47% 0.16% 0.16%
CLH B 0.36% 0.22% 0.22%
CMS C 0.53% 0.12% 0.12%
COIN C 0.18% 1.05% 0.18%
COR B 0.56% 0.39% 0.39%
CPAY A 0.37% 0.33% 0.33%
CPNG D 0.23% 0.33% 0.23%
CPRT A 0.45% 0.86% 0.45%
CSGP D 0.31% 0.51% 0.31%
CSL C 0.32% 0.36% 0.32%
CTRA B 0.41% 0.13% 0.13%
DDOG A 0.24% 0.65% 0.24%
DECK A 0.25% 0.47% 0.25%
DOCU A 0.32% 0.28% 0.28%
DOV A 0.46% 0.34% 0.34%
DPZ C 0.31% 0.26% 0.26%
DT C 0.28% 0.25% 0.25%
DVA B 0.31% 0.07% 0.07%
DXCM D 0.15% 0.53% 0.15%
EFX F 0.29% 0.53% 0.29%
EME C 0.3% 0.41% 0.3%
ENPH F 0.09% 0.14% 0.09%
ENTG D 0.2% 0.16% 0.16%
EPAM C 0.25% 0.12% 0.12%
EQT B 0.32% 0.27% 0.27%
EW C 0.19% 0.71% 0.19%
FAST B 0.44% 0.82% 0.44%
FCNCA A 0.31% 0.48% 0.31%
FFIV B 0.37% 0.1% 0.1%
FICO B 0.32% 0.97% 0.32%
FIX A 0.2% 0.28% 0.2%
FND C 0.21% 0.19% 0.19%
FSLR F 0.14% 0.34% 0.14%
FTNT C 0.26% 1.07% 0.26%
FTV C 0.38% 0.32% 0.32%
GEHC F 0.26% 0.25% 0.25%
GEV B 0.22% 0.82% 0.22%
GGG B 0.47% 0.26% 0.26%
GPC D 0.33% 0.13% 0.13%
GRMN B 0.42% 0.36% 0.36%
GWW B 0.46% 0.92% 0.46%
HAL C 0.32% 0.25% 0.25%
HEI B 0.45% 0.28% 0.28%
HEI B 0.45% 0.2% 0.2%
HII D 0.3% 0.08% 0.08%
HOOD B 0.19% 0.29% 0.19%
HRL D 0.3% 0.05% 0.05%
HUBB B 0.29% 0.41% 0.29%
HWM A 0.28% 0.8% 0.28%
IBKR A 0.44% 0.33% 0.33%
IDXX F 0.3% 0.61% 0.3%
IEX B 0.5% 0.3% 0.3%
INCY C 0.42% 0.12% 0.12%
IQV D 0.27% 0.39% 0.27%
IR B 0.34% 0.72% 0.34%
IT C 0.4% 0.7% 0.4%
JBHT C 0.36% 0.16% 0.16%
JBL B 0.23% 0.14% 0.14%
JKHY D 0.45% 0.22% 0.22%
KEYS A 0.27% 0.21% 0.21%
KMB D 0.43% 0.28% 0.28%
KMX B 0.28% 0.12% 0.12%
LDOS C 0.56% 0.15% 0.15%
LII A 0.32% 0.34% 0.32%
LNG B 0.54% 0.26% 0.26%
LPLA A 0.35% 0.41% 0.35%
LYV A 0.36% 0.33% 0.33%
MANH D 0.27% 0.29% 0.27%
MAS D 0.33% 0.13% 0.13%
MCHP D 0.2% 0.25% 0.2%
MKC D 0.36% 0.17% 0.17%
MKL A 0.47% 0.24% 0.24%
MLM B 0.42% 0.63% 0.42%
MORN B 0.42% 0.16% 0.16%
MPWR F 0.11% 0.47% 0.11%
MSCI C 0.3% 0.82% 0.3%
MTD D 0.23% 0.44% 0.23%
NBIX C 0.27% 0.21% 0.21%
NDAQ A 0.52% 0.21% 0.21%
NRG B 0.26% 0.12% 0.12%
NTAP C 0.26% 0.22% 0.22%
ODFL B 0.31% 0.72% 0.31%
ON D 0.17% 0.18% 0.17%
OTIS C 0.45% 0.42% 0.42%
PAYX C 0.53% 0.81% 0.53%
PHM D 0.26% 0.2% 0.2%
PLTR B 0.2% 2.29% 0.2%
PODD C 0.26% 0.32% 0.26%
POOL C 0.28% 0.12% 0.12%
PPG F 0.46% 0.2% 0.2%
PSTG D 0.16% 0.26% 0.16%
PTC A 0.45% 0.4% 0.4%
PWR A 0.27% 0.82% 0.27%
RMD C 0.21% 0.6% 0.21%
ROK B 0.27% 0.57% 0.27%
ROL B 0.43% 0.26% 0.26%
ROST C 0.42% 0.8% 0.42%
RPM A 0.42% 0.2% 0.2%
RVTY F 0.32% 0.1% 0.1%
SCI B 0.49% 0.12% 0.12%
SMCI F 0.03% 0.16% 0.03%
SNA A 0.47% 0.11% 0.11%
SQ B 0.23% 0.81% 0.23%
SRPT D 0.16% 0.17% 0.16%
STE F 0.41% 0.38% 0.38%
SYY B 0.45% 0.65% 0.45%
TDY B 0.41% 0.21% 0.21%
TER D 0.15% 0.14% 0.14%
TFX F 0.28% 0.06% 0.06%
TOL B 0.25% 0.1% 0.1%
TPL A 0.27% 0.46% 0.27%
TRGP B 0.48% 0.32% 0.32%
TRMB B 0.41% 0.2% 0.2%
TSCO D 0.34% 0.37% 0.34%
TTD B 0.21% 0.92% 0.21%
TTEK F 0.34% 0.19% 0.19%
TW A 0.42% 0.26% 0.26%
TXT D 0.38% 0.14% 0.14%
TYL B 0.38% 0.44% 0.38%
UHAL D 0.31% 0.05% 0.05%
UHAL D 0.31% 0.0% 0.0%
UHS D 0.32% 0.1% 0.1%
URI B 0.25% 0.46% 0.25%
USFD A 0.39% 0.13% 0.13%
VEEV C 0.34% 0.55% 0.34%
VMC B 0.44% 0.65% 0.44%
VRSK A 0.49% 0.7% 0.49%
VRSN F 0.5% 0.27% 0.27%
VRT B 0.17% 0.76% 0.17%
VST B 0.17% 0.5% 0.17%
WAB B 0.44% 0.6% 0.44%
WAT B 0.34% 0.24% 0.24%
WING D 0.2% 0.16% 0.16%
WLK D 0.28% 0.03% 0.03%
WMS D 0.21% 0.16% 0.16%
WRB A 0.41% 0.19% 0.19%
WSO A 0.35% 0.32% 0.32%
WST C 0.28% 0.4% 0.28%
XYL D 0.38% 0.51% 0.38%
ZBRA B 0.29% 0.26% 0.26%
TPLE Overweight 120 Positions Relative to IMCG
Symbol Grade Weight
RSG A 0.64%
ATO A 0.62%
NI A 0.61%
ITW B 0.59%
ICE C 0.58%
LIN D 0.58%
ETR B 0.57%
KMI A 0.57%
GD F 0.57%
EVRG A 0.56%
AJG B 0.55%
AEE A 0.55%
LNT A 0.54%
CTAS B 0.53%
WEC A 0.53%
WMB A 0.53%
PEG A 0.52%
SO D 0.52%
ROP B 0.51%
CSX B 0.51%
WM A 0.51%
OKE A 0.51%
PKG A 0.51%
SYK C 0.51%
ED D 0.5%
UNP C 0.5%
SSNC B 0.49%
CTSH B 0.48%
ORLY B 0.47%
CAH B 0.47%
COST B 0.47%
AEP D 0.46%
CW B 0.46%
CNP B 0.45%
DTE C 0.45%
COP C 0.44%
SHW A 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%
ISRG A 0.41%
EXPD D 0.41%
EOG A 0.41%
TXRH C 0.4%
CBOE B 0.4%
TDG D 0.39%
RNR C 0.39%
OXY D 0.39%
CPB D 0.39%
EWBC A 0.38%
TT 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%
PH A 0.36%
APH A 0.36%
DHR F 0.35%
RS B 0.35%
EMN D 0.35%
NSC B 0.35%
SLB C 0.34%
IP B 0.34%
STLD B 0.34%
HCA F 0.34%
KVUE A 0.34%
NVR D 0.34%
DVN F 0.33%
CAT B 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%
ZTS D 0.31%
PR B 0.31%
CMG B 0.3%
VLO C 0.3%
FANG D 0.3%
OWL A 0.3%
CRBG B 0.3%
OVV B 0.3%
CDNS B 0.29%
THC D 0.28%
HUM C 0.28%
NOW A 0.27%
CHRW C 0.26%
SNPS B 0.26%
LEN D 0.26%
SOLV C 0.25%
STX D 0.25%
COKE C 0.24%
ADI D 0.24%
NXPI D 0.23%
DHI D 0.23%
TSLA B 0.23%
SWKS F 0.2%
ANET C 0.2%
PANW C 0.2%
KNSL B 0.2%
FCX D 0.2%
AES F 0.19%
CRWD B 0.19%
DG F 0.17%
NVDA C 0.17%
AVGO D 0.17%
CHWY B 0.16%
KLAC D 0.16%
CEG D 0.14%
RKT F 0.14%
CVNA B 0.13%
TPLE Underweight 133 Positions Relative to IMCG
Symbol Grade Weight
ADSK A -1.12%
HLT A -1.06%
WDAY B -0.96%
AZO C -0.92%
DASH A -0.91%
DLR B -0.74%
HES B -0.71%
RCL A -0.66%
TEAM A -0.66%
AMP A -0.65%
YUM B -0.65%
MSTR C -0.63%
LULU C -0.62%
HUBS A -0.6%
JCI C -0.58%
CMI A -0.58%
ARES A -0.54%
ALNY D -0.52%
TTWO A -0.51%
ANSS B -0.5%
EA A -0.49%
NEM D -0.47%
BR A -0.47%
CHD B -0.47%
NET B -0.47%
RBLX C -0.46%
TRV B -0.45%
DFS B -0.44%
PSA D -0.44%
CBRE B -0.43%
GDDY A -0.43%
SBAC D -0.42%
TEL B -0.42%
ALL A -0.38%
D C -0.37%
ILMN D -0.37%
STZ D -0.36%
MDB C -0.35%
INVH D -0.34%
LVS C -0.34%
PCG A -0.33%
RJF A -0.32%
FDS B -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
FWONK B -0.3%
CTVA C -0.3%
O D -0.29%
WTW B -0.28%
AVB B -0.28%
DD D -0.28%
TWLO A -0.28%
SUI D -0.27%
BAH F -0.26%
EL F -0.26%
DELL C -0.26%
COO D -0.25%
VLTO D -0.25%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX B -0.23%
PNR A -0.22%
EXPE B -0.21%
GPN B -0.21%
LECO B -0.21%
OKTA C -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
LW C -0.19%
BALL D -0.19%
PAYC B -0.19%
EQR B -0.18%
ERIE D -0.18%
WSM B -0.18%
DKNG B -0.18%
MOH F -0.17%
CHDN B -0.17%
DRI B -0.17%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
EXAS D -0.16%
ESS B -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
MEDP D -0.14%
ELS C -0.14%
UDR B -0.14%
CNM D -0.13%
AZPN A -0.12%
MAA B -0.12%
SWK D -0.11%
CRL C -0.11%
RRX B -0.11%
ALB C -0.11%
CPT B -0.1%
DLTR F -0.1%
PCOR B -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
MRNA F -0.09%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
QRVO F -0.06%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
Compare ETFs