IFRA vs. TPLC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Timothy Plan US Large Cap Core ETF (TPLC)
IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

150

* 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 IFRA TPLC
30 Days 8.33% 4.39%
60 Days 9.82% 5.09%
90 Days 13.63% 7.19%
12 Months 39.72% 29.41%
44 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in TPLC Overlap
ACM B 0.56% 0.42% 0.42%
AEE A 0.71% 0.55% 0.55%
AEP D 0.6% 0.46% 0.46%
ATO A 0.72% 0.62% 0.62%
AWK D 0.6% 0.42% 0.42%
BLD D 0.5% 0.21% 0.21%
BLDR D 0.53% 0.18% 0.18%
CEG D 0.85% 0.14% 0.14%
CMS C 0.65% 0.53% 0.53%
CNP B 0.72% 0.44% 0.44%
CSL C 0.56% 0.32% 0.32%
CSX B 0.7% 0.5% 0.5%
DTE C 0.64% 0.45% 0.45%
ED D 0.6% 0.51% 0.51%
EME C 0.7% 0.31% 0.31%
EMN D 0.51% 0.36% 0.36%
ETR B 0.79% 0.57% 0.57%
EVRG A 0.69% 0.56% 0.56%
FIX A 0.72% 0.21% 0.21%
KMI A 0.83% 0.58% 0.58%
LNT A 0.67% 0.53% 0.53%
LYB F 0.44% 0.41% 0.41%
MLM B 0.58% 0.42% 0.42%
NEE D 0.62% 0.31% 0.31%
NI A 0.71% 0.61% 0.61%
NRG B 0.79% 0.26% 0.26%
NSC B 0.69% 0.35% 0.35%
NUE C 0.52% 0.33% 0.33%
OKE A 0.78% 0.51% 0.51%
PEG A 0.71% 0.52% 0.52%
POOL C 0.52% 0.3% 0.3%
PWR A 0.65% 0.27% 0.27%
RS B 0.56% 0.36% 0.36%
SO D 0.64% 0.52% 0.52%
STLD B 0.62% 0.35% 0.35%
TTEK F 0.09% 0.34% 0.09%
UNP C 0.62% 0.5% 0.5%
URI B 0.62% 0.25% 0.25%
VMC B 0.6% 0.44% 0.44%
VST B 1.23% 0.18% 0.18%
WEC A 0.67% 0.53% 0.53%
WLK D 0.46% 0.28% 0.28%
WMB A 0.82% 0.54% 0.54%
WMS D 0.46% 0.21% 0.21%
IFRA Overweight 106 Positions Relative to TPLC
Symbol Grade Weight
USLM A 0.91%
DTM B 0.87%
CENX B 0.86%
KNTK B 0.85%
MYRG B 0.84%
STRL B 0.83%
AGX B 0.82%
MGEE C 0.8%
PRIM A 0.8%
ROAD A 0.77%
IDA A 0.74%
TXNM A 0.73%
ENLC A 0.72%
XEL A 0.72%
LMB A 0.72%
SRE A 0.72%
OGS A 0.71%
CMP C 0.71%
GBX A 0.71%
MSEX B 0.7%
CPK A 0.7%
MTZ B 0.7%
PCG A 0.69%
BKH A 0.69%
OGE B 0.69%
AM A 0.69%
AWR B 0.68%
HEES B 0.68%
MLI C 0.68%
MTRX B 0.68%
PNW B 0.68%
PPL B 0.68%
NWN A 0.68%
LXFR C 0.68%
ALE A 0.67%
GLDD B 0.67%
RYI C 0.67%
SUM B 0.67%
SR A 0.66%
APOG B 0.66%
AGR B 0.66%
UTL B 0.66%
NWE A 0.66%
GVA A 0.66%
D C 0.65%
BXC B 0.65%
WTRG B 0.65%
EXC C 0.65%
NWPX A 0.64%
CRS A 0.64%
AWI A 0.63%
POR C 0.63%
EXP A 0.63%
KNF A 0.63%
TPC C 0.63%
VMI B 0.63%
NGVT B 0.63%
AVA A 0.63%
OC A 0.62%
EIX B 0.62%
DUK C 0.62%
FE C 0.61%
CWT D 0.61%
ECVT C 0.61%
ASTE B 0.61%
ARTNA D 0.61%
YORW D 0.61%
TRN B 0.6%
ES D 0.6%
SJW D 0.6%
LPX B 0.6%
CMC B 0.59%
KALU C 0.59%
LXU B 0.59%
HE C 0.59%
X C 0.58%
TREX C 0.57%
OSK B 0.57%
FLR B 0.57%
BCC B 0.56%
AZEK A 0.56%
ASIX A 0.55%
APG B 0.55%
SWX B 0.55%
ROCK C 0.54%
NFE D 0.54%
SSD D 0.53%
BWMN C 0.53%
HWKN B 0.53%
XPEL C 0.53%
ZEUS C 0.52%
TEX D 0.52%
KOP C 0.51%
AESI B 0.5%
CLF F 0.5%
OLN D 0.5%
NVEE F 0.5%
HAYN C 0.5%
MTUS C 0.49%
J F 0.49%
IIIN C 0.48%
ATI D 0.48%
WOR F 0.47%
MDU D 0.36%
MATV D 0.33%
NVRI F 0.33%
IFRA Underweight 240 Positions Relative to TPLC
Symbol Grade Weight
RSG A -0.63%
ITW B -0.59%
LDOS C -0.58%
ICE C -0.58%
LIN D -0.58%
GD F -0.57%
BRO B -0.56%
COR B -0.55%
PAYX C -0.54%
LNG B -0.54%
AJG B -0.53%
PKG A -0.52%
CTAS B -0.52%
NDAQ A -0.51%
VRSN F -0.5%
ROP B -0.5%
SYK C -0.5%
WM A -0.5%
AFG A -0.5%
IEX B -0.49%
SCI B -0.49%
TRGP B -0.48%
VRSK A -0.48%
SSNC B -0.48%
CW B -0.47%
GWW B -0.47%
CINF A -0.47%
COST B -0.47%
GGG B -0.47%
SNA A -0.47%
CTSH B -0.47%
CAH B -0.46%
DOV A -0.46%
ORLY B -0.46%
PPG F -0.46%
AME A -0.46%
MKL A -0.46%
PTC A -0.45%
OTIS C -0.45%
SYY B -0.45%
AVY D -0.45%
JKHY D -0.45%
SHW A -0.44%
IBKR A -0.44%
WAB B -0.44%
FAST B -0.44%
CPRT A -0.44%
PFG D -0.44%
MORN B -0.43%
EQH B -0.43%
ROL B -0.43%
TW A -0.43%
HEI B -0.43%
KMB D -0.43%
COP C -0.43%
JEF A -0.42%
FIS C -0.42%
GRMN B -0.42%
ROST C -0.42%
AFL B -0.42%
INCY C -0.42%
RPM A -0.42%
RGA A -0.42%
EOG A -0.41%
ISRG A -0.41%
CBOE B -0.41%
EXPD D -0.41%
TDY B -0.41%
TRMB B -0.41%
WRB A -0.41%
CPB D -0.4%
IT C -0.4%
RNR C -0.4%
CTRA B -0.4%
STE F -0.4%
ALLE D -0.4%
TXRH C -0.39%
OXY D -0.39%
TDG D -0.39%
BKR B -0.39%
ACGL D -0.39%
USFD A -0.39%
TT A -0.38%
SJM D -0.38%
XYL D -0.38%
TYL C -0.38%
TXT D -0.38%
PCAR B -0.38%
DE A -0.38%
REGN F -0.38%
EWBC A -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 C -0.36%
LPLA A -0.36%
PH A -0.36%
MKC D -0.36%
APH A -0.36%
EG C -0.36%
VEEV C -0.35%
DHR F -0.35%
LYV A -0.35%
HCA F -0.35%
KVUE A -0.35%
NVR D -0.35%
MAS D -0.34%
ITT A -0.34%
IR B -0.34%
SLB C -0.34%
WSO A -0.34%
AXON A -0.34%
TSCO D -0.34%
IP B -0.34%
PSX C -0.33%
GPC D -0.33%
WAT B -0.33%
AOS F -0.33%
CAT B -0.33%
DOCU A -0.32%
FCNCA A -0.32%
RVTY F -0.32%
BG F -0.32%
LII A -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%
OVV B -0.31%
ZTS D -0.31%
CF B -0.31%
OWL A -0.31%
DPZ C -0.31%
ODFL B -0.31%
PR B -0.31%
CDW F -0.31%
RYAN B -0.31%
A D -0.31%
CMG B -0.3%
DVA B -0.3%
CASY A -0.3%
HII D -0.3%
IDXX F -0.3%
CRBG B -0.3%
CSGP D -0.3%
TFX F -0.29%
CDNS B -0.29%
EFX F -0.29%
ZBRA B -0.29%
HRL D -0.29%
FANG D -0.29%
HUBB B -0.29%
VLO C -0.29%
MSCI C -0.29%
AKAM D -0.28%
DT C -0.28%
NBIX C -0.28%
IQV D -0.28%
BSY D -0.28%
HWM A -0.28%
KEYS A -0.28%
THC D -0.28%
CARR D -0.28%
GEHC F -0.27%
APP B -0.27%
NOW A -0.27%
TPL A -0.27%
LEN D -0.27%
PHM D -0.27%
HUM C -0.27%
KMX B -0.27%
TOL B -0.26%
STX D -0.26%
NTAP C -0.26%
SNPS B -0.26%
ROK B -0.26%
MANH D -0.26%
WST C -0.26%
PODD C -0.26%
BMRN D -0.25%
ADI D -0.25%
CHRW C -0.25%
SOLV C -0.25%
FTNT C -0.25%
DHI D -0.24%
COKE C -0.24%
ALGN F -0.24%
AVTR F -0.24%
TSLA B -0.24%
EPAM C -0.24%
DECK A -0.24%
BURL A -0.24%
DDOG A -0.23%
MTD D -0.23%
NXPI D -0.23%
GEV B -0.23%
JBL B -0.23%
TTD B -0.22%
CPNG D -0.22%
FND C -0.22%
SQ A -0.22%
RMD C -0.22%
MCHP F -0.21%
SWKS F -0.21%
COIN C -0.21%
FCX D -0.21%
HOOD B -0.2%
ANET C -0.2%
PANW C -0.2%
ENTG D -0.2%
KNSL B -0.2%
WING D -0.2%
EW C -0.19%
APTV D -0.19%
CRWD B -0.19%
AES F -0.19%
PLTR B -0.19%
ON D -0.18%
CE F -0.18%
NVDA C -0.17%
DG F -0.17%
SRPT D -0.17%
PSTG D -0.17%
VRT B -0.17%
AVGO D -0.17%
TER D -0.16%
CHWY B -0.16%
RKT F -0.16%
KLAC D -0.16%
DXCM D -0.15%
FSLR F -0.15%
CVNA B -0.13%
MPWR F -0.12%
ENPH F -0.09%
SMCI F -0.04%
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