USMV vs. TPLE ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.27

Average Daily Volume

2,245,458

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

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

$25.68

Average Daily Volume

2,451

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	USMV	TPLE
30 Days	1.55%	1.69%
60 Days	6.06%	4.32%
90 Days	7.99%	5.65%
12 Months	23.39%	14.76%

68 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in TPLE	Overlap
ACGL	B	0.8%	0.45%	0.45%
ADI	D	0.25%	0.41%	0.25%
AEE	B	0.22%	0.46%	0.22%
AEP	B	0.42%	0.5%	0.42%
AFG	B	0.34%	0.43%	0.34%
AJG	C	1.29%	0.59%	0.59%
AKAM	D	0.45%	0.38%	0.38%
ANET	B	0.27%	0.24%	0.24%
APH	D	1.29%	0.54%	0.54%
ATO	B	0.05%	0.6%	0.05%
AVGO	C	1.21%	0.29%	0.29%
BMRN	F	0.3%	0.28%	0.28%
CBOE	C	0.87%	0.54%	0.54%
CDNS	D	0.16%	0.28%	0.16%
CDW	D	0.45%	0.41%	0.41%
CMS	A	0.2%	0.52%	0.2%
CPB	B	0.39%	0.45%	0.39%
CTSH	C	0.77%	0.45%	0.45%
DPZ	F	0.17%	0.3%	0.17%
DTE	B	0.21%	0.49%	0.21%
ED	C	1.22%	0.55%	0.55%
EG	B	0.45%	0.37%	0.37%
EOG	D	0.15%	0.31%	0.15%
ERIE	A	0.52%	0.35%	0.35%
FANG	D	0.53%	0.29%	0.29%
FCNCA	D	0.73%	0.35%	0.35%
FFIV	A	0.49%	0.49%	0.49%
FICO	A	0.48%	0.46%	0.46%
FSLR	C	0.07%	0.25%	0.07%
GD	B	0.06%	0.5%	0.06%
GRMN	D	0.27%	0.5%	0.27%
HRL	C	0.22%	0.26%	0.22%
HUM	F	0.47%	0.3%	0.3%
ICE	B	0.29%	0.61%	0.29%
INCY	C	0.48%	0.39%	0.39%
IT	B	0.34%	0.35%	0.34%
KEYS	C	0.54%	0.29%	0.29%
KMB	D	0.22%	0.63%	0.22%
LIN	B	0.17%	0.54%	0.17%
LNT	A	0.1%	0.54%	0.1%
MKL	C	0.32%	0.39%	0.32%
MPC	D	0.56%	0.25%	0.25%
NBIX	F	0.33%	0.31%	0.31%
NOW	A	0.65%	0.35%	0.35%
NTAP	D	0.21%	0.3%	0.21%
NVDA	D	0.54%	0.26%	0.26%
ORLY	B	0.63%	0.44%	0.44%
OTIS	D	0.06%	0.53%	0.06%
OXY	F	0.13%	0.26%	0.13%
PKG	B	0.18%	0.45%	0.18%
PSX	D	0.06%	0.29%	0.06%
PTC	D	0.47%	0.39%	0.39%
REGN	C	0.92%	0.6%	0.6%
ROL	C	0.37%	0.38%	0.37%
ROP	C	1.31%	0.59%	0.59%
RSG	D	1.52%	0.71%	0.71%
SNPS	D	0.17%	0.25%	0.17%
SO	B	1.37%	0.6%	0.6%
TDY	C	0.52%	0.45%	0.45%
TEL	D	0.07%	0.41%	0.07%
TW	A	0.17%	0.42%	0.17%
UTHR	C	0.13%	0.52%	0.13%
VLO	D	0.05%	0.24%	0.05%
VRSK	D	0.4%	0.61%	0.4%
WEC	B	0.75%	0.51%	0.51%
WM	D	1.37%	0.53%	0.53%
WMB	B	0.23%	0.58%	0.23%
WRB	C	0.3%	0.44%	0.3%

USMV Overweight 102 Positions Relative to TPLE

Symbol	Grade	Weight
TMUS	C	1.7%
IBM	B	1.7%
PGR	A	1.68%
WMT	B	1.66%
MSI	C	1.64%
LLY	C	1.58%
DUK	C	1.55%
WCN	D	1.55%
NOC	B	1.52%
CB	B	1.5%
BRK.A	C	1.49%
VZ	B	1.44%
MSFT	C	1.38%
TXN	C	1.38%
UNH	C	1.38%
CSCO	B	1.29%
ACN	C	1.28%
JNJ	B	1.28%
MCD	C	1.27%
PG	C	1.26%
ABBV	C	1.22%
MRK	D	1.22%
MMC	C	1.16%
PEP	C	1.15%
MCK	F	1.14%
ORCL	B	1.12%
TRV	B	1.05%
AZO	D	0.99%
AAPL	D	0.97%
GILD	B	0.89%
LMT	C	0.88%
V	B	0.83%
K	A	0.81%
GDDY	C	0.81%
EA	D	0.78%
GIS	B	0.77%
VRTX	D	0.75%
ELV	C	0.72%
T	B	0.71%
KDP	A	0.71%
AMGN	B	0.7%
TSN	C	0.69%
MA	B	0.67%
COR	D	0.66%
VRSN	D	0.65%
KR	B	0.59%
BDX	F	0.59%
NEM	B	0.58%
FI	A	0.57%
MDLZ	B	0.52%
CME	C	0.51%
YUM	D	0.51%
AON	B	0.49%
JNPR	A	0.49%
CL	C	0.47%
UBER	C	0.47%
TJX	C	0.45%
KHC	C	0.44%
BAH	B	0.44%
XOM	D	0.43%
WDAY	D	0.42%
XEL	A	0.42%
BMY	C	0.41%
CTVA	B	0.37%
CHD	C	0.37%
WTW	B	0.36%
CMCSA	D	0.36%
HSY	C	0.35%
GEN	A	0.32%
CVX	D	0.3%
FWONK	D	0.29%
HD	B	0.28%
AIZ	B	0.28%
GLW	B	0.28%
L	B	0.27%
ALNY	B	0.25%
PFE	C	0.24%
MOH	C	0.23%
D	C	0.23%
CI	C	0.23%
HON	D	0.22%
AZPN	A	0.21%
MELI	B	0.2%
HUBS	D	0.18%
HOLX	B	0.17%
STX	D	0.17%
CRWD	F	0.14%
MDT	C	0.14%
GOOG	D	0.14%
HIG	A	0.12%
AMZN	C	0.12%
KO	B	0.11%
DELL	D	0.1%
DGX	B	0.1%
RTX	C	0.09%
ABT	C	0.09%
ADP	B	0.08%
KNX	C	0.06%
ULTA	D	0.05%
CVS	D	0.05%
BR	D	0.05%
CRM	D	0.04%

USMV Underweight 214 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.92%
KMI	A	-0.6%
AFL	B	-0.57%
HWM	B	-0.57%
WAB	A	-0.55%
COST	C	-0.55%
BRO	C	-0.55%
PEG	B	-0.55%
ETR	A	-0.54%
HEI	B	-0.54%
ITW	B	-0.53%
LDOS	C	-0.53%
CTAS	C	-0.53%
RGA	B	-0.52%
PAYX	C	-0.51%
AVY	D	-0.51%
SHW	B	-0.51%
AME	C	-0.51%
NDAQ	B	-0.5%
OKE	B	-0.5%
STE	C	-0.5%
NI	B	-0.5%
ROST	C	-0.49%
SYY	D	-0.49%
TYL	C	-0.49%
SSNC	B	-0.49%
RYAN	C	-0.49%
TRGP	B	-0.48%
AWK	A	-0.48%
EVRG	A	-0.48%
HCA	B	-0.47%
CINF	B	-0.47%
USFD	B	-0.47%
DOV	B	-0.47%
CSX	D	-0.45%
CNP	C	-0.45%
LNG	D	-0.45%
FDS	C	-0.45%
JKHY	B	-0.44%
TDG	B	-0.44%
UNP	B	-0.44%
EXPD	B	-0.44%
CAH	C	-0.43%
GWW	B	-0.43%
XYL	D	-0.43%
LYB	F	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
LOW	B	-0.42%
DHR	B	-0.42%
SYK	C	-0.42%
CASY	D	-0.42%
PFG	B	-0.42%
PPG	C	-0.41%
FAST	C	-0.41%
ZTS	B	-0.41%
NVR	B	-0.4%
IEX	D	-0.4%
IR	C	-0.4%
TT	B	-0.39%
RPM	B	-0.39%
IBKR	B	-0.39%
CARR	B	-0.39%
ALLE	B	-0.38%
HII	C	-0.38%
LII	B	-0.38%
BKR	D	-0.38%
SCI	B	-0.37%
NSC	C	-0.37%
PH	B	-0.37%
IP	B	-0.37%
MKC	B	-0.37%
ISRG	C	-0.37%
GGG	C	-0.37%
SNA	B	-0.37%
AOS	C	-0.36%
RNR	B	-0.36%
DE	B	-0.36%
EQH	C	-0.36%
MAS	B	-0.36%
CPRT	D	-0.36%
FTV	C	-0.36%
NEE	B	-0.36%
CPAY	B	-0.35%
EME	B	-0.35%
EFX	C	-0.35%
VST	C	-0.35%
PCAR	D	-0.35%
VMC	D	-0.35%
MANH	B	-0.35%
MSCI	C	-0.35%
LKQ	D	-0.34%
CMG	C	-0.34%
DHI	B	-0.34%
MTD	D	-0.34%
WSO	C	-0.34%
TXT	D	-0.33%
HUBB	B	-0.33%
GPC	D	-0.33%
CRBG	D	-0.33%
VLTO	C	-0.33%
MLM	D	-0.32%
LEN	B	-0.32%
TER	D	-0.32%
PHM	B	-0.32%
CSL	C	-0.32%
TPL	C	-0.32%
RMD	C	-0.31%
GEHC	C	-0.31%
LYV	B	-0.31%
SWKS	F	-0.31%
CF	B	-0.31%
MORN	C	-0.31%
UHAL	B	-0.31%
A	C	-0.31%
COP	D	-0.3%
CAT	C	-0.3%
DT	C	-0.3%
JBHT	D	-0.3%
IQV	C	-0.3%
BALL	C	-0.3%
CTRA	F	-0.3%
AXON	B	-0.29%
BSY	D	-0.29%
WAT	C	-0.29%
KLAC	D	-0.29%
PWR	B	-0.29%
TOL	B	-0.29%
VEEV	C	-0.29%
AVTR	B	-0.29%
NXPI	D	-0.28%
BURL	B	-0.28%
WLK	D	-0.28%
RS	D	-0.28%
IDXX	C	-0.28%
MRO	D	-0.27%
CHK	D	-0.27%
LECO	F	-0.27%
FIX	B	-0.26%
POOL	C	-0.26%
CSGP	D	-0.26%
MPWR	C	-0.26%
DVA	B	-0.26%
LPLA	D	-0.26%
SLB	F	-0.25%
DAY	D	-0.25%
CPNG	B	-0.25%
TRMB	C	-0.25%
LW	D	-0.25%
URI	B	-0.25%
DECK	C	-0.25%
CE	D	-0.25%
ODFL	C	-0.25%
AES	C	-0.24%
PODD	B	-0.24%
TSLA	C	-0.24%
KMX	D	-0.24%
MCHP	D	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
FTNT	C	-0.23%
CEG	C	-0.23%
STLD	D	-0.23%
BEN	F	-0.23%
NUE	F	-0.23%
DVN	F	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
DINO	D	-0.22%
KNSL	C	-0.22%
WMS	D	-0.22%
APTV	D	-0.22%
WST	D	-0.21%
FCX	D	-0.21%
EW	F	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
PR	D	-0.2%
BLD	D	-0.2%
ENTG	D	-0.2%
EPAM	D	-0.2%
CRL	D	-0.2%
PANW	D	-0.2%
DOCU	C	-0.2%
TTD	B	-0.2%
OVV	D	-0.2%
ON	D	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.18%
MEDP	D	-0.18%
PLTR	B	-0.18%
AMD	F	-0.17%
APP	B	-0.17%
PSTG	F	-0.16%
SAIA	D	-0.16%
JBL	D	-0.15%
VRT	C	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.14%
DLTR	F	-0.14%
DDOG	D	-0.14%
CVNA	B	-0.14%
ENPH	C	-0.13%
DG	F	-0.13%
SQ	D	-0.13%
ALGN	D	-0.12%
LSCC	D	-0.11%
ALB	F	-0.11%
DXCM	F	-0.1%
ESTC	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%