XT vs. TPLC ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Timothy Plan US Large Cap Core ETF (TPLC)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.22

Average Daily Volume

108,750

Number of Holdings ^*

112

* 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

$44.40

Average Daily Volume

17,622

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	XT	TPLC
30 Days	-0.43%	0.81%
60 Days	2.57%	4.75%
90 Days	2.12%	6.60%
12 Months	11.99%	27.66%

45 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in TPLC	Overlap
ADI	D	0.58%	0.25%	0.25%
AKAM	F	0.36%	0.28%	0.28%
ANET	C	0.87%	0.2%	0.2%
APTV	F	0.32%	0.19%	0.19%
AVGO	C	0.95%	0.17%	0.17%
BMRN	F	0.33%	0.25%	0.25%
CDNS	B	0.54%	0.29%	0.29%
COIN	B	0.94%	0.21%	0.21%
CRWD	B	0.64%	0.19%	0.19%
CTSH	A	0.53%	0.47%	0.47%
DDOG	B	0.51%	0.23%	0.23%
DOCU	B	0.78%	0.32%	0.32%
DT	C	0.45%	0.28%	0.28%
ENPH	F	0.29%	0.09%	0.09%
FSLR	F	0.62%	0.15%	0.15%
FTNT	B	0.83%	0.25%	0.25%
HUBB	C	0.72%	0.29%	0.29%
INCY	B	0.7%	0.42%	0.42%
ISRG	A	0.81%	0.41%	0.41%
KEYS	C	0.55%	0.28%	0.28%
KLAC	F	0.61%	0.16%	0.16%
MANH	C	0.59%	0.26%	0.26%
MCHP	F	0.41%	0.21%	0.21%
MPWR	F	0.64%	0.12%	0.12%
MTD	F	0.56%	0.23%	0.23%
NEE	D	0.59%	0.31%	0.31%
NOW	A	0.68%	0.27%	0.27%
NVDA	A	1.51%	0.17%	0.17%
NXPI	F	0.53%	0.23%	0.23%
ON	F	0.45%	0.18%	0.18%
PANW	B	0.64%	0.2%	0.2%
PLTR	B	1.59%	0.19%	0.19%
PTC	B	0.56%	0.45%	0.45%
REGN	F	0.46%	0.38%	0.38%
ROP	A	0.49%	0.5%	0.49%
RVTY	C	0.63%	0.32%	0.32%
SNPS	C	0.5%	0.26%	0.26%
STX	D	0.63%	0.26%	0.26%
SWKS	F	0.42%	0.21%	0.21%
TER	F	0.57%	0.16%	0.16%
TSLA	B	0.63%	0.24%	0.24%
TW	B	0.66%	0.43%	0.43%
TYL	B	0.72%	0.38%	0.38%
VEEV	B	0.61%	0.35%	0.35%
WAT	B	0.62%	0.33%	0.33%

XT Overweight 67 Positions Relative to TPLC

Symbol	Grade	Weight
TOST	A	1.15%
GWRE	A	0.93%
MRVL	B	0.87%
SOFI	B	0.77%
ALNY	D	0.74%
MU	D	0.71%
WDC	D	0.7%
AMZN	A	0.67%
LLY	F	0.66%
TXN	B	0.66%
BOX	A	0.66%
HPE	B	0.65%
ADSK	B	0.65%
ABBV	F	0.64%
GTLS	B	0.64%
SEIC	A	0.63%
TWLO	B	0.63%
GOOGL	C	0.63%
ILMN	C	0.62%
AMAT	F	0.62%
IBM	D	0.62%
GEN	B	0.62%
QCOM	F	0.61%
HUBS	B	0.61%
CRM	B	0.6%
TEAM	B	0.59%
AMD	F	0.59%
CCOI	C	0.58%
ANSS	B	0.57%
CSCO	A	0.57%
DD	D	0.56%
VRNS	C	0.56%
S	B	0.55%
NET	B	0.55%
MSFT	C	0.53%
LRCX	F	0.52%
BMY	B	0.51%
FDS	A	0.5%
MKTX	C	0.49%
ACN	B	0.49%
OKTA	C	0.48%
JAZZ	B	0.47%
BLKB	C	0.47%
DBX	B	0.46%
ZS	B	0.46%
MRK	F	0.45%
UMC	F	0.44%
ALTM	C	0.43%
XPEV	C	0.42%
CCI	F	0.42%
SBAC	D	0.41%
ALB	C	0.4%
QLYS	B	0.39%
IONS	F	0.37%
BIDU	F	0.37%
ESTC	C	0.36%
MDB	C	0.35%
CRSP	D	0.34%
QRVO	F	0.34%
BIIB	F	0.34%
NIO	F	0.33%
LI	F	0.32%
SNOW	C	0.31%
INTC	C	0.3%
MRNA	F	0.27%
FIVN	C	0.21%
SEDG	F	0.08%

XT Underweight 239 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	B	-0.63%
ATO	B	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
KMI	B	-0.58%
LDOS	C	-0.58%
ICE	C	-0.58%
LIN	D	-0.58%
GD	C	-0.57%
ETR	B	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	B	-0.55%
COR	B	-0.55%
PAYX	B	-0.54%
WMB	B	-0.54%
LNG	B	-0.54%
CMS	D	-0.53%
LNT	C	-0.53%
WEC	B	-0.53%
AJG	A	-0.53%
PKG	B	-0.52%
SO	D	-0.52%
PEG	C	-0.52%
CTAS	B	-0.52%
NDAQ	B	-0.51%
OKE	A	-0.51%
ED	D	-0.51%
VRSN	C	-0.5%
SYK	A	-0.5%
WM	A	-0.5%
AFG	A	-0.5%
UNP	D	-0.5%
CSX	B	-0.5%
IEX	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
VRSK	A	-0.48%
SSNC	C	-0.48%
CW	C	-0.47%
GWW	B	-0.47%
CINF	A	-0.47%
COST	B	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
CAH	B	-0.46%
DOV	A	-0.46%
ORLY	A	-0.46%
AEP	D	-0.46%
PPG	F	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
OTIS	D	-0.45%
DTE	D	-0.45%
SYY	D	-0.45%
AVY	F	-0.45%
JKHY	C	-0.45%
SHW	A	-0.44%
IBKR	A	-0.44%
CNP	B	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	A	-0.44%
PFG	C	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	B	-0.43%
ROL	C	-0.43%
HEI	A	-0.43%
KMB	D	-0.43%
COP	C	-0.43%
ACM	B	-0.42%
JEF	B	-0.42%
FIS	B	-0.42%
GRMN	A	-0.42%
ROST	D	-0.42%
AFL	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
EOG	A	-0.41%
CBOE	D	-0.41%
EXPD	C	-0.41%
TDY	B	-0.41%
TRMB	B	-0.41%
WRB	B	-0.41%
LYB	F	-0.41%
CPB	F	-0.4%
IT	B	-0.4%
RNR	D	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	D	-0.4%
TXRH	A	-0.39%
OXY	F	-0.39%
TDG	D	-0.39%
BKR	B	-0.39%
ACGL	C	-0.39%
USFD	B	-0.39%
TT	B	-0.38%
SJM	F	-0.38%
XYL	F	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
DE	D	-0.38%
EWBC	B	-0.38%
FFIV	B	-0.37%
PAG	B	-0.37%
CLH	B	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	C	-0.37%
UTHR	B	-0.36%
LPLA	A	-0.36%
EMN	D	-0.36%
PH	A	-0.36%
RS	C	-0.36%
MKC	D	-0.36%
APH	B	-0.36%
EG	D	-0.36%
DHR	F	-0.35%
LYV	A	-0.35%
HCA	D	-0.35%
KVUE	A	-0.35%
STLD	C	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
ITT	A	-0.34%
IR	A	-0.34%
SLB	C	-0.34%
WSO	B	-0.34%
TTEK	F	-0.34%
AXON	B	-0.34%
TSCO	D	-0.34%
IP	B	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
AOS	F	-0.33%
NUE	D	-0.33%
CAT	B	-0.33%
FCNCA	B	-0.32%
CSL	B	-0.32%
BG	D	-0.32%
LII	B	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	B	-0.32%
FICO	B	-0.32%
UHS	D	-0.32%
EME	B	-0.31%
OVV	C	-0.31%
ZTS	D	-0.31%
CF	B	-0.31%
OWL	B	-0.31%
DPZ	C	-0.31%
ODFL	B	-0.31%
PR	C	-0.31%
CDW	F	-0.31%
RYAN	B	-0.31%
A	F	-0.31%
CMG	B	-0.3%
POOL	D	-0.3%
DVA	C	-0.3%
CASY	B	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CRBG	C	-0.3%
CSGP	F	-0.3%
TFX	F	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
HRL	F	-0.29%
FANG	C	-0.29%
VLO	C	-0.29%
MSCI	B	-0.29%
NBIX	C	-0.28%
IQV	F	-0.28%
BSY	F	-0.28%
HWM	B	-0.28%
THC	B	-0.28%
CARR	C	-0.28%
WLK	F	-0.28%
GEHC	D	-0.27%
APP	B	-0.27%
TPL	B	-0.27%
LEN	D	-0.27%
PWR	B	-0.27%
PHM	D	-0.27%
HUM	D	-0.27%
KMX	B	-0.27%
TOL	B	-0.26%
NTAP	D	-0.26%
ROK	B	-0.26%
NRG	C	-0.26%
WST	B	-0.26%
PODD	B	-0.26%
CHRW	A	-0.25%
URI	B	-0.25%
SOLV	C	-0.25%
DHI	D	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
EPAM	B	-0.24%
DECK	B	-0.24%
BURL	C	-0.24%
GEV	B	-0.23%
JBL	C	-0.23%
TTD	B	-0.22%
CPNG	B	-0.22%
FND	F	-0.22%
SQ	B	-0.22%
RMD	C	-0.22%
BLD	F	-0.21%
FCX	F	-0.21%
FIX	B	-0.21%
WMS	F	-0.21%
HOOD	B	-0.2%
ENTG	F	-0.2%
KNSL	C	-0.2%
WING	D	-0.2%
EW	F	-0.19%
AES	F	-0.19%
VST	B	-0.18%
CE	F	-0.18%
BLDR	C	-0.18%
DG	F	-0.17%
SRPT	F	-0.17%
PSTG	D	-0.17%
VRT	B	-0.17%
CHWY	B	-0.16%
RKT	F	-0.16%
DXCM	C	-0.15%
CEG	D	-0.14%
CVNA	B	-0.13%
SMCI	F	-0.04%