IUSG vs. TPLE ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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	IUSG	TPLE
30 Days	3.53%	4.78%
60 Days	5.09%	5.10%
90 Days	6.52%	7.19%
12 Months	37.61%	27.60%

168 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in TPLE	Overlap
ACGL	D	0.12%	0.4%	0.12%
ACM	A	0.02%	0.42%	0.02%
ADI	D	0.2%	0.24%	0.2%
AJG	B	0.11%	0.55%	0.11%
AKAM	D	0.02%	0.27%	0.02%
ALGN	D	0.03%	0.23%	0.03%
ALLE	D	0.02%	0.4%	0.02%
AME	A	0.07%	0.48%	0.07%
ANET	C	0.32%	0.2%	0.2%
AOS	F	0.02%	0.32%	0.02%
APH	A	0.16%	0.36%	0.16%
AVGO	D	2.54%	0.17%	0.17%
AVTR	F	0.02%	0.23%	0.02%
AXON	A	0.14%	0.34%	0.14%
BLD	D	0.03%	0.2%	0.03%
BLDR	D	0.07%	0.18%	0.07%
BMRN	D	0.02%	0.25%	0.02%
BRO	B	0.07%	0.56%	0.07%
BURL	A	0.03%	0.25%	0.03%
CARR	D	0.1%	0.28%	0.1%
CASY	A	0.05%	0.3%	0.05%
CAT	B	0.35%	0.33%	0.33%
CBOE	B	0.05%	0.4%	0.05%
CDNS	B	0.27%	0.29%	0.27%
CDW	F	0.03%	0.3%	0.03%
CE	F	0.03%	0.17%	0.03%
CEG	D	0.11%	0.14%	0.11%
CF	B	0.03%	0.31%	0.03%
CHWY	B	0.01%	0.16%	0.01%
CLH	B	0.04%	0.36%	0.04%
CMG	B	0.27%	0.3%	0.27%
COKE	C	0.02%	0.24%	0.02%
COP	C	0.3%	0.44%	0.3%
COST	B	0.57%	0.47%	0.47%
CPAY	A	0.08%	0.37%	0.08%
CPRT	A	0.16%	0.45%	0.16%
CRWD	B	0.27%	0.19%	0.19%
CSGP	D	0.04%	0.31%	0.04%
CSL	C	0.07%	0.32%	0.07%
CSX	B	0.11%	0.51%	0.11%
CTAS	B	0.14%	0.53%	0.14%
CTRA	B	0.04%	0.41%	0.04%
CW	B	0.03%	0.46%	0.03%
DE	A	0.19%	0.37%	0.19%
DECK	A	0.09%	0.25%	0.09%
DHI	D	0.16%	0.23%	0.16%
DPZ	C	0.02%	0.31%	0.02%
DT	C	0.05%	0.28%	0.05%
DVA	B	0.01%	0.31%	0.01%
DXCM	D	0.06%	0.15%	0.06%
EFX	F	0.04%	0.29%	0.04%
EME	C	0.08%	0.3%	0.08%
ENPH	F	0.01%	0.09%	0.01%
EOG	A	0.17%	0.41%	0.17%
EPAM	C	0.02%	0.25%	0.02%
EQH	B	0.01%	0.42%	0.01%
EW	C	0.05%	0.19%	0.05%
EWBC	A	0.03%	0.38%	0.03%
EXPD	D	0.02%	0.41%	0.02%
FANG	D	0.11%	0.3%	0.11%
FAST	B	0.08%	0.44%	0.08%
FCX	D	0.1%	0.2%	0.1%
FICO	B	0.18%	0.32%	0.18%
FIX	A	0.06%	0.2%	0.06%
FND	C	0.04%	0.21%	0.04%
FTNT	C	0.19%	0.26%	0.19%
FTV	C	0.09%	0.38%	0.09%
GEV	B	0.13%	0.22%	0.13%
GGG	B	0.05%	0.47%	0.05%
GRMN	B	0.06%	0.42%	0.06%
GWW	B	0.13%	0.46%	0.13%
HCA	F	0.1%	0.34%	0.1%
HUBB	B	0.04%	0.29%	0.04%
HWM	A	0.09%	0.28%	0.09%
IBKR	A	0.04%	0.44%	0.04%
IDXX	F	0.06%	0.3%	0.06%
IQV	D	0.04%	0.27%	0.04%
IR	B	0.1%	0.34%	0.1%
ISRG	A	0.42%	0.41%	0.41%
IT	C	0.13%	0.4%	0.13%
ITT	A	0.04%	0.33%	0.04%
ITW	B	0.11%	0.59%	0.11%
JBL	B	0.03%	0.23%	0.03%
KLAC	D	0.27%	0.16%	0.16%
KNSL	B	0.03%	0.2%	0.03%
LEN	D	0.08%	0.26%	0.08%
LII	A	0.07%	0.32%	0.07%
LIN	D	0.37%	0.58%	0.37%
LYV	A	0.07%	0.36%	0.07%
MANH	D	0.05%	0.27%	0.05%
MAS	D	0.03%	0.33%	0.03%
MCHP	D	0.07%	0.2%	0.07%
MLM	B	0.08%	0.42%	0.08%
MORN	B	0.03%	0.42%	0.03%
MPWR	F	0.09%	0.11%	0.09%
MSCI	C	0.09%	0.3%	0.09%
MTD	D	0.03%	0.23%	0.03%
NBIX	C	0.04%	0.27%	0.04%
NOW	A	0.69%	0.27%	0.27%
NTAP	C	0.03%	0.26%	0.03%
NUE	C	0.07%	0.32%	0.07%
NVDA	C	11.91%	0.17%	0.17%
NVR	D	0.09%	0.34%	0.09%
NXPI	D	0.14%	0.23%	0.14%
ODFL	B	0.13%	0.31%	0.13%
OKE	A	0.14%	0.51%	0.14%
ON	D	0.04%	0.17%	0.04%
ORLY	B	0.17%	0.47%	0.17%
OTIS	C	0.05%	0.45%	0.05%
OVV	B	0.04%	0.3%	0.04%
PANW	C	0.41%	0.2%	0.2%
PAYX	C	0.06%	0.53%	0.06%
PCAR	B	0.14%	0.38%	0.14%
PH	A	0.23%	0.36%	0.23%
PHM	D	0.09%	0.26%	0.09%
PLTR	B	0.42%	0.2%	0.2%
PODD	C	0.02%	0.26%	0.02%
POOL	C	0.03%	0.28%	0.03%
PR	B	0.03%	0.31%	0.03%
PSTG	D	0.05%	0.16%	0.05%
PTC	A	0.05%	0.45%	0.05%
PWR	A	0.11%	0.27%	0.11%
REGN	F	0.16%	0.37%	0.16%
RNR	C	0.02%	0.39%	0.02%
ROK	B	0.05%	0.27%	0.05%
ROL	B	0.02%	0.43%	0.02%
ROP	B	0.08%	0.51%	0.08%
ROST	C	0.15%	0.42%	0.15%
RPM	A	0.03%	0.42%	0.03%
RS	B	0.06%	0.35%	0.06%
RSG	A	0.08%	0.64%	0.08%
RYAN	B	0.02%	0.32%	0.02%
SCI	B	0.02%	0.49%	0.02%
SHW	A	0.14%	0.44%	0.14%
SMCI	F	0.05%	0.03%	0.03%
SNA	A	0.03%	0.47%	0.03%
SNPS	B	0.27%	0.26%	0.26%
SRPT	D	0.03%	0.16%	0.03%
STE	F	0.04%	0.41%	0.04%
STLD	B	0.04%	0.34%	0.04%
STX	D	0.03%	0.25%	0.03%
SYK	C	0.28%	0.51%	0.28%
TDG	D	0.23%	0.39%	0.23%
TOL	B	0.05%	0.25%	0.05%
TPL	A	0.06%	0.27%	0.06%
TRGP	B	0.15%	0.48%	0.15%
TSCO	D	0.04%	0.34%	0.04%
TSLA	B	3.16%	0.23%	0.23%
TT	A	0.21%	0.38%	0.21%
TTEK	F	0.04%	0.34%	0.04%
TXRH	C	0.04%	0.4%	0.04%
TYL	B	0.08%	0.38%	0.08%
UNP	C	0.21%	0.5%	0.21%
URI	B	0.18%	0.25%	0.18%
UTHR	C	0.02%	0.36%	0.02%
VMC	B	0.08%	0.44%	0.08%
VRSK	A	0.07%	0.49%	0.07%
VRSN	F	0.02%	0.5%	0.02%
VST	B	0.18%	0.17%	0.17%
WAT	B	0.03%	0.34%	0.03%
WING	D	0.03%	0.2%	0.03%
WLK	D	0.01%	0.28%	0.01%
WM	A	0.12%	0.51%	0.12%
WMB	A	0.09%	0.53%	0.09%
WMS	D	0.03%	0.21%	0.03%
WSO	A	0.06%	0.35%	0.06%
WST	C	0.07%	0.28%	0.07%
ZTS	D	0.14%	0.31%	0.14%

IUSG Overweight 319 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	11.43%
MSFT	F	10.23%
AMZN	C	6.3%
META	D	4.04%
GOOGL	C	3.44%
GOOG	C	2.84%
LLY	F	1.9%
NFLX	A	1.23%
V	A	1.13%
CRM	B	1.03%
MA	C	1.02%
ORCL	B	0.99%
AMD	F	0.74%
ADBE	C	0.73%
UNH	C	0.67%
INTU	C	0.59%
BKNG	A	0.55%
PG	A	0.52%
HD	A	0.49%
UBER	D	0.48%
AMAT	F	0.46%
ACN	C	0.39%
AXP	A	0.37%
ABBV	D	0.36%
KKR	A	0.34%
BX	A	0.32%
MRK	F	0.32%
KO	D	0.31%
QCOM	F	0.31%
ETN	A	0.3%
LRCX	F	0.3%
MCD	D	0.3%
TJX	A	0.29%
GE	D	0.27%
PEP	F	0.26%
PM	B	0.25%
PGR	A	0.25%
BSX	B	0.24%
TMO	F	0.24%
VRTX	F	0.24%
SPGI	C	0.23%
SBUX	A	0.22%
TXN	C	0.22%
FI	A	0.21%
MAR	B	0.21%
HLT	A	0.2%
MMC	B	0.19%
RCL	A	0.18%
ADP	B	0.16%
MSI	B	0.16%
BA	F	0.15%
EQIX	A	0.14%
AON	A	0.14%
NKE	D	0.13%
AMT	D	0.13%
HES	B	0.13%
MDLZ	F	0.12%
AZO	C	0.12%
ADSK	A	0.11%
MCO	B	0.11%
LULU	C	0.11%
ABNB	C	0.1%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
CL	D	0.1%
ECL	D	0.1%
GDDY	A	0.09%
MNST	C	0.08%
DAL	C	0.08%
DFS	B	0.08%
DLR	B	0.08%
SPG	B	0.07%
DELL	C	0.07%
EXPE	B	0.07%
PSA	D	0.07%
ANSS	B	0.06%
OC	A	0.06%
YUM	B	0.06%
CHTR	C	0.06%
IRM	D	0.06%
TEL	B	0.06%
EA	A	0.06%
WSM	B	0.06%
CCL	B	0.06%
BR	A	0.05%
TTWO	A	0.05%
LVS	C	0.04%
ULTA	F	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
CHD	B	0.04%
NVT	B	0.04%
SAIA	B	0.04%
UFPI	B	0.03%
HRB	D	0.03%
HLNE	B	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
PCTY	B	0.03%
CR	A	0.03%
ELS	C	0.03%
WYNN	D	0.03%
AAON	B	0.03%
FDS	B	0.03%
FN	D	0.03%
TPX	B	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
HSY	F	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
MUSA	A	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
OLLI	D	0.02%
LNTH	D	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
DBX	B	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
HST	C	0.02%
GTLS	B	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 116 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
AFG	A	-0.51%
PKG	A	-0.51%
IEX	B	-0.5%
ED	D	-0.5%
SSNC	B	-0.49%
CTSH	B	-0.48%
MKL	A	-0.47%
CINF	A	-0.47%
CAH	B	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
WAB	B	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
KMB	D	-0.43%
AWK	D	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
AFL	B	-0.42%
LYB	F	-0.41%
TRMB	B	-0.41%
TDY	B	-0.41%
WRB	A	-0.41%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
TXT	D	-0.38%
BKR	B	-0.38%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
FFIV	B	-0.37%
JBHT	C	-0.36%
MKC	D	-0.36%
DHR	F	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
SLB	C	-0.34%
IP	B	-0.34%
KVUE	A	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
A	D	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
HAL	C	-0.32%
NEE	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
HRL	D	-0.3%
HII	D	-0.3%
VLO	C	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
ZBRA	B	-0.29%
THC	D	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
HUM	C	-0.28%
APP	B	-0.27%
KEYS	A	-0.27%
NRG	B	-0.26%
CHRW	C	-0.26%
GEHC	F	-0.26%
SOLV	C	-0.25%
DDOG	A	-0.24%
SQ	B	-0.23%
CPNG	D	-0.23%
TTD	B	-0.21%
RMD	C	-0.21%
SWKS	F	-0.2%
ENTG	D	-0.2%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
TER	D	-0.15%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%