TPLE vs. IYH ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares U.S. Healthcare ETF (IYH)

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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	IYH
30 Days	4.78%	-4.41%
60 Days	5.10%	-6.93%
90 Days	7.19%	-7.22%
12 Months	27.60%	12.67%

33 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in IYH	Overlap
A	D	0.32%	0.69%	0.32%
ALGN	D	0.23%	0.31%	0.23%
AVTR	F	0.23%	0.26%	0.23%
BMRN	D	0.25%	0.22%	0.22%
CAH	B	0.47%	0.54%	0.47%
DHR	F	0.35%	2.76%	0.35%
DVA	B	0.31%	0.15%	0.15%
DXCM	D	0.15%	0.56%	0.15%
EW	C	0.19%	0.75%	0.19%
GEHC	F	0.26%	0.69%	0.26%
HCA	F	0.34%	1.2%	0.34%
HUM	C	0.28%	0.62%	0.28%
IDXX	F	0.3%	0.64%	0.3%
INCY	C	0.42%	0.22%	0.22%
IQV	D	0.27%	0.64%	0.27%
ISRG	A	0.41%	3.46%	0.41%
NBIX	C	0.27%	0.22%	0.22%
PODD	C	0.26%	0.34%	0.26%
REGN	F	0.37%	1.47%	0.37%
RMD	C	0.21%	0.63%	0.21%
RVTY	F	0.32%	0.25%	0.25%
SOLV	C	0.25%	0.17%	0.17%
SRPT	D	0.16%	0.18%	0.16%
STE	F	0.41%	0.4%	0.4%
SYK	C	0.51%	2.62%	0.51%
TFX	F	0.28%	0.17%	0.17%
THC	D	0.28%	0.27%	0.27%
UHS	D	0.32%	0.22%	0.22%
UTHR	C	0.36%	0.29%	0.29%
VEEV	C	0.34%	0.58%	0.34%
WAT	B	0.34%	0.39%	0.34%
WST	C	0.28%	0.42%	0.28%
ZTS	D	0.31%	1.49%	0.31%

TPLE Overweight 251 Positions Relative to IYH

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%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
FFIV	B	0.37%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
LII	A	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DPZ	C	0.31%
NEE	D	0.31%
CF	B	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
POOL	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
NOW	A	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	0.25%
EPAM	C	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
TSLA	B	0.23%
SQ	B	0.23%
MTD	D	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	D	0.21%
TTD	B	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
ANET	C	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
KLAC	D	0.16%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 73 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.08%
UNH	C	-10.1%
JNJ	D	-6.89%
ABBV	D	-5.42%
MRK	F	-4.53%
ABT	B	-3.72%
TMO	F	-3.63%
AMGN	D	-2.82%
PFE	D	-2.61%
BSX	B	-2.37%
VRTX	F	-2.23%
BMY	B	-2.11%
MDT	D	-2.08%
GILD	C	-2.05%
ELV	F	-1.73%
CI	F	-1.66%
BDX	F	-1.21%
CNC	D	-0.56%
ALNY	D	-0.55%
ZBH	C	-0.43%
BIIB	F	-0.43%
ILMN	D	-0.4%
LH	C	-0.37%
COO	D	-0.36%
DGX	A	-0.33%
HOLX	D	-0.33%
MOH	F	-0.32%
NTRA	B	-0.31%
BAX	D	-0.3%
VTRS	A	-0.28%
MRNA	F	-0.22%
CTLT	B	-0.2%
RPRX	D	-0.19%
TECH	D	-0.19%
CRL	C	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
GMED	A	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
HSIC	B	-0.16%
MEDP	D	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	A	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	D	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
PRGO	B	-0.07%
XRAY	F	-0.07%
OGN	D	-0.07%
RARE	D	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	D	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	F	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	C	-0.01%