EGUS vs. TPLE ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

960

Number of Holdings ^*

* 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

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	TPLE
30 Days	2.63%	2.88%
60 Days	4.61%	5.09%
90 Days	1.27%	8.35%
12 Months	40.40%	19.46%

47 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in TPLE	Overlap
A	C	0.21%	0.31%	0.21%
AMD	C	1.01%	0.16%	0.16%
ANET	C	0.41%	0.25%	0.25%
AXON	B	0.29%	0.3%	0.29%
BURL	C	0.11%	0.28%	0.11%
CDNS	D	0.39%	0.28%	0.28%
CMG	D	0.11%	0.34%	0.11%
COST	C	1.31%	0.53%	0.53%
DAY	D	0.1%	0.25%	0.1%
DECK	C	0.45%	0.26%	0.26%
DVA	B	0.2%	0.27%	0.2%
DXCM	F	0.1%	0.1%	0.1%
EME	B	0.27%	0.36%	0.27%
ENPH	D	0.1%	0.14%	0.1%
EW	F	0.57%	0.2%	0.2%
FDS	C	0.32%	0.45%	0.32%
FICO	B	0.12%	0.46%	0.12%
GWW	B	0.87%	0.43%	0.43%
HUBB	B	0.19%	0.33%	0.19%
IDXX	D	0.74%	0.29%	0.29%
IEX	C	0.18%	0.41%	0.18%
IQV	D	0.29%	0.3%	0.29%
ISRG	C	0.34%	0.36%	0.34%
IT	C	0.32%	0.35%	0.32%
KEYS	B	0.51%	0.29%	0.29%
LII	C	0.43%	0.4%	0.4%
LNG	D	0.33%	0.45%	0.33%
LW	D	0.1%	0.26%	0.1%
MTD	C	0.1%	0.34%	0.1%
NOW	C	1.42%	0.35%	0.35%
NVDA	C	11.54%	0.25%	0.25%
ODFL	D	0.15%	0.26%	0.15%
PANW	D	0.46%	0.19%	0.19%
POOL	C	0.17%	0.27%	0.17%
PTC	C	0.4%	0.4%	0.4%
PWR	B	0.11%	0.29%	0.11%
SNPS	F	0.4%	0.26%	0.26%
TRGP	C	0.45%	0.49%	0.45%
TSCO	B	0.33%	0.41%	0.33%
TSLA	C	2.67%	0.23%	0.23%
TT	B	1.18%	0.4%	0.4%
UNP	D	0.55%	0.44%	0.44%
VEEV	C	0.28%	0.28%	0.28%
VLTO	B	0.55%	0.32%	0.32%
WAT	B	0.44%	0.29%	0.29%
WST	D	0.13%	0.21%	0.13%
ZTS	B	0.78%	0.42%	0.42%

EGUS Overweight 51 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	12.44%
MSFT	C	12.1%
AMZN	C	6.62%
GOOG	D	4.56%
META	B	4.16%
LLY	D	2.86%
V	C	1.9%
GOOGL	D	1.82%
MA	B	1.51%
INTU	D	1.28%
ADBE	F	1.25%
AMAT	D	1.19%
CRM	C	1.15%
ADSK	B	0.9%
ECL	B	0.88%
NFLX	B	0.86%
GE	C	0.82%
LRCX	D	0.73%
VRTX	D	0.72%
BR	C	0.67%
MCK	F	0.66%
ANSS	D	0.59%
CHD	C	0.54%
HES	F	0.53%
WSM	C	0.48%
MCO	C	0.45%
BKNG	B	0.44%
SPGI	C	0.41%
PGR	C	0.41%
UBER	C	0.37%
MELI	C	0.36%
MRK	F	0.36%
WDAY	D	0.35%
GDDY	C	0.33%
SBAC	C	0.31%
MRVL	D	0.3%
ACN	C	0.24%
MOH	D	0.19%
STX	B	0.18%
TEAM	D	0.17%
HUBS	D	0.15%
MDB	D	0.14%
MRNA	F	0.14%
ALNY	C	0.14%
DELL	C	0.14%
WBD	D	0.11%
LULU	D	0.11%
ZS	F	0.1%
HLT	B	0.1%
SNOW	F	0.09%
OKTA	F	0.08%

EGUS Underweight 235 Positions Relative to TPLE

Symbol	Grade	Weight
GL	D	-0.95%
RSG	D	-0.68%
KMI	C	-0.61%
ICE	C	-0.6%
ATO	B	-0.6%
KMB	C	-0.6%
SO	B	-0.59%
REGN	D	-0.59%
AJG	D	-0.58%
ROP	C	-0.58%
VRSK	D	-0.58%
WAB	B	-0.57%
WMB	C	-0.57%
PEG	B	-0.56%
HWM	B	-0.56%
AFL	A	-0.56%
BRO	C	-0.55%
ETR	A	-0.55%
LNT	A	-0.54%
APH	C	-0.54%
HEI	C	-0.54%
ITW	B	-0.53%
CBOE	C	-0.53%
LIN	B	-0.53%
ED	B	-0.53%
RGA	C	-0.53%
CMS	B	-0.52%
LDOS	A	-0.52%
OTIS	B	-0.52%
OKE	C	-0.51%
WM	D	-0.51%
CTAS	C	-0.51%
AME	C	-0.51%
WEC	B	-0.5%
SSNC	C	-0.5%
NI	B	-0.5%
SHW	B	-0.5%
UTHR	B	-0.5%
FFIV	B	-0.5%
RYAN	C	-0.49%
EVRG	B	-0.49%
NDAQ	C	-0.49%
PAYX	C	-0.49%
AEP	C	-0.49%
GD	C	-0.49%
ROST	C	-0.48%
AVY	C	-0.48%
AWK	C	-0.48%
USFD	C	-0.48%
DTE	A	-0.48%
STE	B	-0.48%
SYY	C	-0.47%
HCA	B	-0.47%
TYL	C	-0.47%
CPB	C	-0.46%
DOV	B	-0.46%
CINF	C	-0.46%
CSX	C	-0.45%
ACGL	B	-0.45%
GRMN	D	-0.45%
AEE	B	-0.45%
PKG	B	-0.45%
CTSH	B	-0.44%
EXPD	B	-0.44%
ORLY	B	-0.44%
WRB	D	-0.44%
TDY	B	-0.44%
PFG	B	-0.44%
TDG	B	-0.44%
CNP	C	-0.44%
LOW	B	-0.43%
TW	B	-0.43%
AFG	C	-0.43%
JKHY	B	-0.43%
XYL	C	-0.43%
CDW	D	-0.42%
ACM	B	-0.42%
LYB	D	-0.41%
IBKR	B	-0.41%
NVR	B	-0.41%
SYK	C	-0.41%
PPG	C	-0.41%
TEL	D	-0.41%
CAH	C	-0.41%
CARR	B	-0.41%
IR	B	-0.41%
FAST	C	-0.41%
DHR	B	-0.41%
CASY	D	-0.41%
BKR	C	-0.4%
RPM	B	-0.4%
ADI	C	-0.4%
HII	F	-0.39%
VST	B	-0.39%
INCY	C	-0.39%
MKL	C	-0.39%
PH	B	-0.38%
AKAM	D	-0.38%
ROL	C	-0.38%
IP	C	-0.38%
ALLE	B	-0.38%
MAS	B	-0.37%
AOS	B	-0.37%
MKC	C	-0.37%
FTV	C	-0.37%
EG	B	-0.37%
EQH	C	-0.37%
GGG	C	-0.37%
SNA	B	-0.37%
WSO	C	-0.36%
NEE	B	-0.36%
SCI	C	-0.36%
RNR	B	-0.36%
VMC	C	-0.36%
FCNCA	D	-0.36%
DE	A	-0.36%
ERIE	B	-0.36%
CPRT	D	-0.36%
MANH	B	-0.35%
LKQ	F	-0.35%
PCAR	D	-0.35%
DHI	C	-0.35%
TPL	C	-0.35%
NSC	C	-0.35%
CSL	B	-0.34%
PHM	B	-0.34%
MSCI	C	-0.34%
CPAY	B	-0.34%
EFX	C	-0.34%
MLM	D	-0.33%
GPC	D	-0.33%
LEN	B	-0.33%
UHAL	B	-0.32%
EOG	D	-0.32%
LYV	A	-0.32%
CF	B	-0.32%
TXT	D	-0.32%
CRBG	C	-0.32%
TER	C	-0.31%
COP	F	-0.31%
CAT	B	-0.31%
TOL	A	-0.31%
MORN	C	-0.31%
DPZ	D	-0.3%
FANG	F	-0.3%
DT	C	-0.3%
NTAP	D	-0.3%
BALL	C	-0.3%
CTRA	F	-0.3%
GEHC	B	-0.3%
HUM	F	-0.29%
SWKS	F	-0.29%
AVGO	C	-0.29%
WLK	C	-0.29%
BSY	C	-0.29%
AVTR	C	-0.29%
PSX	F	-0.29%
JBHT	D	-0.29%
NBIX	F	-0.29%
KLAC	D	-0.28%
MRO	D	-0.28%
RS	D	-0.28%
RMD	C	-0.28%
FIX	B	-0.27%
HRL	F	-0.27%
URI	B	-0.27%
CHK	C	-0.27%
NXPI	D	-0.27%
LECO	D	-0.27%
MPC	F	-0.26%
TRMB	C	-0.26%
OXY	F	-0.26%
CE	D	-0.26%
LPLA	D	-0.26%
MPWR	B	-0.25%
CSGP	D	-0.25%
AES	C	-0.25%
SLB	F	-0.25%
CPNG	B	-0.25%
NUE	D	-0.24%
STLD	C	-0.24%
BEN	F	-0.24%
VLO	F	-0.24%
CEG	C	-0.24%
HAL	F	-0.24%
PODD	C	-0.24%
KMX	D	-0.24%
FSLR	C	-0.24%
EQT	C	-0.23%
FND	C	-0.23%
APTV	D	-0.23%
BMRN	F	-0.23%
DVN	F	-0.23%
ZBRA	B	-0.23%
MCHP	D	-0.23%
ROK	D	-0.23%
APP	C	-0.22%
FCX	C	-0.22%
FTNT	B	-0.22%
COTY	D	-0.22%
DINO	F	-0.22%
WMS	D	-0.22%
OVV	F	-0.21%
CRL	F	-0.21%
BLD	C	-0.21%
KNSL	D	-0.21%
TTD	B	-0.21%
BLDR	C	-0.2%
DOCU	C	-0.2%
PR	F	-0.2%
ON	D	-0.19%
PLTR	C	-0.19%
EPAM	F	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
ENTG	D	-0.19%
SAIA	D	-0.17%
CVNA	B	-0.17%
VRT	C	-0.16%
PSTG	F	-0.16%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	C	-0.15%
DLTR	F	-0.15%
SQ	D	-0.14%
DG	F	-0.14%
DDOG	D	-0.14%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	C	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%