VLUE vs. TPLC ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Timothy Plan US Large Cap Core ETF (TPLC)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	TPLC
30 Days	4.45%	4.39%
60 Days	5.68%	5.09%
90 Days	7.63%	7.19%
12 Months	25.66%	29.41%

47 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in TPLC	Overlap
AKAM	D	0.14%	0.27%	0.14%
APTV	D	0.13%	0.18%	0.13%
ATO	A	0.23%	0.63%	0.23%
BG	F	0.2%	0.33%	0.2%
BLDR	D	0.36%	0.18%	0.18%
CF	B	0.16%	0.33%	0.16%
CTRA	B	0.35%	0.43%	0.35%
CTSH	B	1.1%	0.46%	0.46%
DHI	D	1.4%	0.23%	0.23%
DVA	B	0.08%	0.32%	0.08%
EG	C	0.17%	0.38%	0.17%
EMN	D	0.1%	0.36%	0.1%
EQH	B	0.12%	0.41%	0.12%
EQT	B	0.28%	0.35%	0.28%
EVRG	A	0.27%	0.58%	0.27%
FANG	D	0.6%	0.3%	0.3%
FCNCA	A	0.12%	0.33%	0.12%
FFIV	B	0.37%	0.37%	0.37%
FSLR	F	0.38%	0.14%	0.14%
HII	D	0.09%	0.28%	0.09%
IP	B	0.19%	0.36%	0.19%
JBL	B	0.31%	0.22%	0.22%
LDOS	C	0.19%	0.47%	0.19%
LEN	D	1.49%	0.27%	0.27%
LYB	F	0.22%	0.41%	0.22%
NTAP	C	0.52%	0.27%	0.27%
NUE	C	0.45%	0.32%	0.32%
NXPI	D	1.12%	0.23%	0.23%
ON	D	0.67%	0.17%	0.17%
OVV	B	0.33%	0.33%	0.33%
PCAR	B	0.76%	0.37%	0.37%
PHM	D	0.94%	0.27%	0.27%
SJM	D	0.22%	0.38%	0.22%
SNA	A	0.23%	0.48%	0.23%
SOLV	C	0.14%	0.25%	0.14%
SSNC	B	0.25%	0.48%	0.25%
STLD	B	0.27%	0.35%	0.27%
SWKS	F	0.46%	0.2%	0.2%
TXT	D	0.24%	0.36%	0.24%
UHAL	D	0.11%	0.3%	0.11%
UHS	D	0.18%	0.31%	0.18%
URI	B	0.77%	0.24%	0.24%
UTHR	C	0.23%	0.33%	0.23%
VLO	C	0.78%	0.31%	0.31%
VST	B	0.45%	0.19%	0.19%
WAB	B	0.32%	0.43%	0.32%
WLK	D	0.05%	0.28%	0.05%

VLUE Overweight 101 Positions Relative to TPLC

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
C	A	1.78%
RTX	C	1.77%
F	C	1.68%
BMY	B	1.55%
CVS	D	1.46%
MO	A	1.45%
GS	A	1.43%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
SPG	B	1.26%
HPQ	B	1.19%
FDX	B	1.18%
GLW	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
DELL	C	0.84%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
LHX	C	0.53%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
VTRS	A	0.45%
PRU	A	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
BBY	D	0.38%
TAP	C	0.38%
OC	A	0.36%
TWLO	A	0.34%
FOXA	B	0.33%
JNPR	F	0.33%
PPL	B	0.32%
MTB	A	0.31%
PARA	C	0.27%
CFG	B	0.26%
STT	A	0.26%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
AZPN	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
ES	D	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
EXE	B	0.2%
RF	A	0.2%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
QRVO	F	0.18%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
DINO	D	0.16%
APA	D	0.15%
L	A	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
ACI	C	0.12%
LUV	C	0.12%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
FNF	B	0.09%
BEN	C	0.06%
BIO	D	0.05%

VLUE Underweight 237 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
KMI	A	-0.6%
ETR	B	-0.59%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
ORLY	B	-0.46%
GWW	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CBOE	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
MLM	B	-0.41%
FIS	C	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
XYL	D	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
IT	C	-0.38%
MKC	D	-0.37%
CPAY	A	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
APH	A	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
GPC	D	-0.33%
HCA	F	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
CMG	B	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
NRG	B	-0.27%
ROK	B	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
GEV	B	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
ANET	C	-0.19%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
KLAC	D	-0.16%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%