ILCG vs. TPLE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* 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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	TPLE
30 Days	4.86%	4.78%
60 Days	6.65%	5.10%
90 Days	8.35%	7.19%
12 Months	37.30%	27.60%

197 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in TPLE	Overlap
A	D	0.14%	0.32%	0.14%
ACGL	D	0.04%	0.4%	0.04%
ACM	A	0.04%	0.42%	0.04%
ADI	D	0.07%	0.24%	0.07%
AFG	A	0.02%	0.51%	0.02%
AJG	B	0.08%	0.55%	0.08%
AKAM	D	0.02%	0.27%	0.02%
ALGN	D	0.04%	0.23%	0.04%
ALLE	D	0.03%	0.4%	0.03%
AME	A	0.17%	0.48%	0.17%
ANET	C	0.37%	0.2%	0.2%
AOS	F	0.02%	0.32%	0.02%
APH	A	0.18%	0.36%	0.18%
APP	B	0.26%	0.27%	0.26%
APTV	D	0.02%	0.19%	0.02%
AVGO	D	1.63%	0.17%	0.17%
AVTR	F	0.03%	0.23%	0.03%
AVY	D	0.03%	0.45%	0.03%
AWK	D	0.05%	0.42%	0.05%
AXON	A	0.17%	0.34%	0.17%
BKR	B	0.08%	0.38%	0.08%
BLD	D	0.03%	0.2%	0.03%
BLDR	D	0.04%	0.18%	0.04%
BMRN	D	0.04%	0.25%	0.04%
BRO	B	0.1%	0.56%	0.1%
BSY	D	0.02%	0.28%	0.02%
BURL	A	0.07%	0.25%	0.07%
CARR	D	0.14%	0.28%	0.14%
CASY	A	0.04%	0.3%	0.04%
CAT	B	0.17%	0.33%	0.17%
CDNS	B	0.31%	0.29%	0.29%
CDW	F	0.09%	0.3%	0.09%
CE	F	0.02%	0.17%	0.02%
CINF	A	0.03%	0.47%	0.03%
CLH	B	0.05%	0.36%	0.05%
CMG	B	0.31%	0.3%	0.3%
CMS	C	0.03%	0.53%	0.03%
COIN	C	0.25%	0.18%	0.18%
COR	B	0.09%	0.56%	0.09%
COST	B	0.74%	0.47%	0.47%
CPAY	A	0.07%	0.37%	0.07%
CPNG	D	0.07%	0.23%	0.07%
CPRT	A	0.19%	0.45%	0.19%
CRWD	B	0.31%	0.19%	0.19%
CSGP	D	0.11%	0.31%	0.11%
CSL	C	0.08%	0.32%	0.08%
CTAS	B	0.29%	0.53%	0.29%
CTRA	B	0.03%	0.41%	0.03%
DDOG	A	0.15%	0.24%	0.15%
DECK	A	0.11%	0.25%	0.11%
DOCU	A	0.06%	0.32%	0.06%
DOV	A	0.07%	0.46%	0.07%
DPZ	C	0.06%	0.31%	0.06%
DT	C	0.05%	0.28%	0.05%
DVA	B	0.01%	0.31%	0.01%
DXCM	D	0.11%	0.15%	0.11%
EFX	F	0.12%	0.29%	0.12%
EME	C	0.09%	0.3%	0.09%
ENPH	F	0.03%	0.09%	0.03%
ENTG	D	0.04%	0.2%	0.04%
EPAM	C	0.03%	0.25%	0.03%
EQT	B	0.06%	0.32%	0.06%
EW	C	0.16%	0.19%	0.16%
FAST	B	0.18%	0.44%	0.18%
FCNCA	A	0.11%	0.31%	0.11%
FFIV	B	0.02%	0.37%	0.02%
FICO	B	0.22%	0.32%	0.22%
FIX	A	0.07%	0.2%	0.07%
FND	C	0.04%	0.21%	0.04%
FSLR	F	0.07%	0.14%	0.07%
FTNT	C	0.23%	0.26%	0.23%
FTV	C	0.07%	0.38%	0.07%
GEHC	F	0.06%	0.26%	0.06%
GEV	B	0.19%	0.22%	0.19%
GGG	B	0.06%	0.47%	0.06%
GPC	D	0.03%	0.33%	0.03%
GRMN	B	0.08%	0.42%	0.08%
GWW	B	0.2%	0.46%	0.2%
HAL	C	0.06%	0.32%	0.06%
HEI	B	0.04%	0.45%	0.04%
HEI	B	0.06%	0.45%	0.06%
HII	D	0.02%	0.3%	0.02%
HOOD	B	0.07%	0.19%	0.07%
HRL	D	0.01%	0.3%	0.01%
HUBB	B	0.09%	0.29%	0.09%
HWM	A	0.18%	0.28%	0.18%
IBKR	A	0.08%	0.44%	0.08%
ICE	C	0.06%	0.58%	0.06%
IDXX	F	0.13%	0.3%	0.13%
IEX	B	0.07%	0.5%	0.07%
INCY	C	0.02%	0.42%	0.02%
IQV	D	0.09%	0.27%	0.09%
IR	B	0.16%	0.34%	0.16%
ISRG	A	0.73%	0.41%	0.41%
IT	C	0.15%	0.4%	0.15%
JBHT	C	0.04%	0.36%	0.04%
JBL	B	0.03%	0.23%	0.03%
JKHY	D	0.05%	0.45%	0.05%
KEYS	A	0.05%	0.27%	0.05%
KLAC	D	0.12%	0.16%	0.12%
KMB	D	0.06%	0.43%	0.06%
KMX	B	0.02%	0.28%	0.02%
LDOS	C	0.03%	0.56%	0.03%
LII	A	0.08%	0.32%	0.08%
LIN	D	0.15%	0.58%	0.15%
LNG	B	0.06%	0.54%	0.06%
LPLA	A	0.09%	0.35%	0.09%
LYV	A	0.08%	0.36%	0.08%
MANH	D	0.06%	0.27%	0.06%
MAS	D	0.03%	0.33%	0.03%
MCHP	D	0.06%	0.2%	0.06%
MKC	D	0.04%	0.36%	0.04%
MKL	A	0.05%	0.47%	0.05%
MLM	B	0.14%	0.42%	0.14%
MORN	B	0.03%	0.42%	0.03%
MPWR	F	0.11%	0.11%	0.11%
MSCI	C	0.18%	0.3%	0.18%
MTD	D	0.1%	0.23%	0.1%
NBIX	C	0.05%	0.27%	0.05%
NDAQ	A	0.05%	0.52%	0.05%
NOW	A	0.81%	0.27%	0.27%
NRG	B	0.03%	0.26%	0.03%
NTAP	C	0.05%	0.26%	0.05%
NVDA	C	13.45%	0.17%	0.17%
ODFL	B	0.15%	0.31%	0.15%
ON	D	0.04%	0.17%	0.04%
ORLY	B	0.07%	0.47%	0.07%
OTIS	C	0.09%	0.45%	0.09%
PANW	C	0.48%	0.2%	0.2%
PAYX	C	0.18%	0.53%	0.18%
PH	A	0.15%	0.36%	0.15%
PHM	D	0.04%	0.26%	0.04%
PLTR	B	0.48%	0.2%	0.2%
PODD	C	0.07%	0.26%	0.07%
POOL	C	0.03%	0.28%	0.03%
PPG	F	0.04%	0.46%	0.04%
PSTG	D	0.06%	0.16%	0.06%
PTC	A	0.09%	0.45%	0.09%
PWR	A	0.19%	0.27%	0.19%
RMD	C	0.14%	0.21%	0.14%
ROK	B	0.12%	0.27%	0.12%
ROL	B	0.06%	0.43%	0.06%
ROP	B	0.1%	0.51%	0.1%
ROST	C	0.18%	0.42%	0.18%
RPM	A	0.04%	0.42%	0.04%
RSG	A	0.05%	0.64%	0.05%
RVTY	F	0.02%	0.32%	0.02%
SCI	B	0.03%	0.49%	0.03%
SHW	A	0.11%	0.44%	0.11%
SLB	C	0.04%	0.34%	0.04%
SMCI	F	0.05%	0.03%	0.03%
SNA	A	0.02%	0.47%	0.02%
SNPS	B	0.32%	0.26%	0.26%
SQ	B	0.2%	0.23%	0.2%
SRPT	D	0.04%	0.16%	0.04%
STE	F	0.08%	0.41%	0.08%
SYK	C	0.21%	0.51%	0.21%
SYY	B	0.14%	0.45%	0.14%
TDG	D	0.27%	0.39%	0.27%
TDY	B	0.05%	0.41%	0.05%
TER	D	0.03%	0.15%	0.03%
TFX	F	0.01%	0.28%	0.01%
TOL	B	0.02%	0.25%	0.02%
TPL	A	0.11%	0.27%	0.11%
TRGP	B	0.07%	0.48%	0.07%
TRMB	B	0.04%	0.41%	0.04%
TSCO	D	0.08%	0.34%	0.08%
TSLA	B	3.71%	0.23%	0.23%
TT	A	0.19%	0.38%	0.19%
TTD	B	0.21%	0.21%	0.21%
TTEK	F	0.04%	0.34%	0.04%
TW	A	0.06%	0.42%	0.06%
TXT	D	0.03%	0.38%	0.03%
TYL	B	0.1%	0.38%	0.1%
UHAL	D	0.01%	0.31%	0.01%
UHAL	D	0.0%	0.31%	0.0%
UHS	D	0.02%	0.32%	0.02%
URI	B	0.1%	0.25%	0.1%
USFD	A	0.03%	0.39%	0.03%
VEEV	C	0.12%	0.34%	0.12%
VMC	B	0.14%	0.44%	0.14%
VRSK	A	0.16%	0.49%	0.16%
VRSN	F	0.06%	0.5%	0.06%
VRT	B	0.2%	0.17%	0.17%
VST	B	0.12%	0.17%	0.12%
WAB	B	0.13%	0.44%	0.13%
WAT	B	0.05%	0.34%	0.05%
WING	D	0.04%	0.2%	0.04%
WLK	D	0.01%	0.28%	0.01%
WM	A	0.09%	0.51%	0.09%
WMS	D	0.04%	0.21%	0.04%
WRB	A	0.04%	0.41%	0.04%
WSO	A	0.07%	0.35%	0.07%
WST	C	0.09%	0.28%	0.09%
XYL	D	0.11%	0.38%	0.11%
ZBRA	B	0.06%	0.29%	0.06%
ZTS	D	0.14%	0.31%	0.14%

ILCG Overweight 190 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	F	11.98%
AMZN	C	7.48%
AAPL	C	6.31%
META	D	2.69%
LLY	F	2.38%
GOOGL	C	2.07%
V	A	2.01%
GOOG	C	1.86%
MA	C	1.64%
NFLX	A	1.44%
CRM	B	1.16%
AMD	F	0.87%
ADBE	C	0.85%
INTU	C	0.7%
UBER	D	0.54%
GE	D	0.4%
MELI	D	0.36%
EQIX	A	0.34%
MRK	F	0.34%
ORCL	B	0.33%
ETN	A	0.32%
PGR	A	0.31%
MRVL	B	0.3%
UNH	C	0.28%
SPGI	C	0.26%
ADSK	A	0.25%
HLT	A	0.24%
BX	A	0.24%
BSX	B	0.24%
DIS	B	0.23%
ABNB	C	0.22%
BKNG	A	0.22%
DASH	A	0.21%
WDAY	B	0.21%
AMAT	F	0.21%
AXP	A	0.21%
VRTX	F	0.2%
AZO	C	0.2%
MSTR	C	0.18%
MCD	D	0.17%
DLR	B	0.17%
ADP	B	0.17%
HES	B	0.16%
MCO	B	0.16%
SNOW	C	0.16%
MNST	C	0.15%
RCL	A	0.15%
SBUX	A	0.15%
TEAM	A	0.15%
LRCX	F	0.14%
YUM	B	0.14%
TJX	A	0.14%
AMP	A	0.14%
JCI	C	0.13%
CMI	A	0.13%
LULU	C	0.13%
ECL	D	0.13%
HUBS	A	0.13%
ACN	C	0.12%
TTWO	A	0.12%
WELL	A	0.12%
ARES	A	0.12%
RBLX	C	0.11%
CHD	B	0.11%
PLD	D	0.11%
NEM	D	0.11%
KKR	A	0.11%
EA	A	0.11%
MMC	B	0.11%
TMO	F	0.11%
NET	B	0.11%
ALNY	D	0.11%
ANSS	B	0.11%
CBRE	B	0.1%
FI	A	0.1%
GDDY	A	0.1%
PSA	D	0.1%
TRV	B	0.1%
BR	A	0.1%
MSI	B	0.1%
CL	D	0.09%
SBAC	D	0.09%
TEL	B	0.09%
MCK	B	0.09%
TMUS	B	0.09%
DFS	B	0.09%
INVH	D	0.08%
NTRA	B	0.08%
LVS	C	0.08%
NKE	D	0.08%
MDB	C	0.08%
STZ	D	0.08%
D	C	0.08%
AON	A	0.08%
ILMN	D	0.08%
ALL	A	0.08%
FWONK	B	0.07%
IRM	D	0.07%
CTVA	C	0.07%
FDS	B	0.07%
RJF	A	0.07%
DAL	C	0.07%
ZS	C	0.07%
TRU	D	0.07%
PCG	A	0.07%
APO	B	0.07%
VLTO	D	0.06%
EL	F	0.06%
DELL	C	0.06%
WTW	B	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
TWLO	A	0.06%
NTNX	A	0.06%
O	D	0.06%
OKTA	C	0.05%
AMH	D	0.05%
KIM	A	0.05%
KDP	D	0.05%
EXR	D	0.05%
NVT	B	0.05%
PNR	A	0.05%
NDSN	B	0.05%
PFGC	B	0.05%
DOW	F	0.05%
CLX	B	0.05%
BAH	F	0.05%
SAIA	B	0.05%
HSY	F	0.05%
COO	D	0.05%
ESS	B	0.04%
MOH	F	0.04%
DRI	B	0.04%
CHDN	B	0.04%
EXAS	D	0.04%
PINS	D	0.04%
EQR	B	0.04%
TECH	D	0.04%
ERIE	D	0.04%
MAR	B	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
PAYC	B	0.04%
J	F	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
ZBH	C	0.04%
EBAY	D	0.04%
EXPE	B	0.04%
GPN	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
ALB	C	0.03%
AZPN	A	0.03%
MAA	B	0.03%
ULTA	F	0.03%
ELS	C	0.03%
MEDP	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
LUV	C	0.03%
TSN	B	0.03%
WYNN	D	0.03%
GEN	B	0.03%
VTR	C	0.03%
MGM	D	0.02%
CCK	C	0.02%
CELH	F	0.02%
BRKR	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	0.02%
MRNA	F	0.02%
CPT	B	0.02%
U	C	0.02%
DLTR	F	0.02%
PCOR	B	0.02%
CRL	C	0.02%
SWK	D	0.02%
RRX	B	0.02%
FWONA	B	0.01%
COTY	F	0.01%
ALAB	B	0.01%
WTRG	B	0.01%
QRVO	F	0.01%

ILCG Underweight 89 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
EVRG	A	-0.56%
AEE	A	-0.55%
LNT	A	-0.54%
WEC	A	-0.53%
WMB	A	-0.53%
PEG	A	-0.52%
SO	D	-0.52%
CSX	B	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
ED	D	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
CTSH	B	-0.48%
CAH	B	-0.47%
AEP	D	-0.46%
CW	B	-0.46%
CNP	B	-0.45%
DTE	C	-0.45%
COP	C	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
EQH	B	-0.42%
FIS	C	-0.42%
JEF	A	-0.42%
AFL	B	-0.42%
LYB	F	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
TXRH	C	-0.4%
CBOE	B	-0.4%
RNR	C	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
EWBC	A	-0.38%
PCAR	B	-0.38%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
UTHR	C	-0.36%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
IP	B	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
NVR	D	-0.34%
DVN	F	-0.33%
PSX	C	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
BG	F	-0.32%
NUE	C	-0.32%
NEE	D	-0.31%
CF	B	-0.31%
PR	B	-0.31%
VLO	C	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
OVV	B	-0.3%
THC	D	-0.28%
HUM	C	-0.28%
CHRW	C	-0.26%
LEN	D	-0.26%
SOLV	C	-0.25%
STX	D	-0.25%
COKE	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
SWKS	F	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
AES	F	-0.19%
DG	F	-0.17%
CHWY	B	-0.16%
CEG	D	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%