IWL vs. TPLC ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Timothy Plan US Large Cap Core ETF (TPLC)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* 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	IWL	TPLC
30 Days	2.93%	4.39%
60 Days	4.56%	5.09%
90 Days	6.33%	7.19%
12 Months	33.26%	29.41%

56 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in TPLC	Overlap
ADI	D	0.24%	0.24%	0.24%
AEP	D	0.12%	0.48%	0.12%
ANET	C	0.23%	0.19%	0.19%
APH	A	0.2%	0.36%	0.2%
AVGO	D	1.78%	0.16%	0.16%
CARR	D	0.15%	0.28%	0.15%
CAT	B	0.45%	0.33%	0.33%
CDNS	B	0.19%	0.29%	0.19%
CEG	D	0.17%	0.14%	0.14%
CMG	B	0.19%	0.3%	0.19%
COP	C	0.31%	0.45%	0.31%
COST	B	0.96%	0.48%	0.48%
CPRT	A	0.12%	0.44%	0.12%
CRWD	B	0.18%	0.2%	0.18%
CSX	B	0.16%	0.49%	0.16%
CTAS	B	0.18%	0.52%	0.18%
DE	A	0.24%	0.39%	0.24%
DHR	F	0.35%	0.34%	0.34%
EOG	A	0.18%	0.42%	0.18%
EW	C	0.1%	0.2%	0.1%
FCX	D	0.15%	0.21%	0.15%
FTNT	C	0.14%	0.25%	0.14%
GD	F	0.19%	0.52%	0.19%
GEV	B	0.21%	0.23%	0.21%
HCA	F	0.15%	0.33%	0.15%
ICE	C	0.21%	0.58%	0.21%
ISRG	A	0.44%	0.42%	0.42%
ITW	B	0.19%	0.58%	0.19%
KLAC	D	0.2%	0.16%	0.16%
KMB	D	0.11%	0.45%	0.11%
LIN	D	0.51%	0.58%	0.51%
NEE	D	0.37%	0.32%	0.32%
NOW	A	0.49%	0.27%	0.27%
NSC	B	0.14%	0.34%	0.14%
NVDA	C	7.91%	0.17%	0.17%
ORLY	B	0.17%	0.46%	0.17%
OXY	D	0.08%	0.4%	0.08%
PANW	C	0.28%	0.2%	0.2%
PCAR	B	0.14%	0.37%	0.14%
PH	A	0.21%	0.36%	0.21%
PSX	C	0.13%	0.34%	0.13%
REGN	F	0.19%	0.35%	0.19%
ROP	B	0.14%	0.49%	0.14%
RSG	A	0.1%	0.64%	0.1%
SHW	A	0.21%	0.43%	0.21%
SLB	C	0.15%	0.34%	0.15%
SNPS	B	0.19%	0.26%	0.19%
SO	D	0.23%	0.53%	0.23%
SYK	C	0.34%	0.52%	0.34%
TDG	D	0.16%	0.37%	0.16%
TSLA	B	2.12%	0.24%	0.24%
TT	A	0.22%	0.38%	0.22%
UNP	C	0.34%	0.49%	0.34%
VLO	C	0.11%	0.31%	0.11%
WM	A	0.21%	0.5%	0.21%
ZTS	D	0.19%	0.31%	0.19%

IWL Overweight 141 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	7.79%
MSFT	F	7.35%
AMZN	C	4.48%
META	D	2.89%
GOOGL	C	2.41%
BRK.A	B	2.05%
GOOG	C	2.04%
JPM	A	1.67%
LLY	F	1.42%
UNH	C	1.3%
XOM	B	1.27%
V	A	1.16%
MA	C	1.03%
HD	A	0.96%
PG	A	0.95%
JNJ	D	0.88%
WMT	A	0.87%
NFLX	A	0.84%
BAC	A	0.76%
CRM	B	0.73%
ABBV	D	0.7%
ORCL	B	0.69%
CVX	A	0.66%
WFC	A	0.62%
MRK	F	0.58%
KO	D	0.57%
CSCO	B	0.55%
ACN	C	0.53%
ADBE	C	0.53%
AMD	F	0.52%
PEP	F	0.52%
MCD	D	0.5%
DIS	B	0.5%
PM	B	0.48%
ABT	B	0.48%
TMO	F	0.47%
GE	D	0.46%
GS	A	0.45%
INTU	C	0.45%
IBM	C	0.45%
TXN	C	0.44%
QCOM	F	0.43%
VZ	C	0.42%
BKNG	A	0.4%
T	A	0.39%
CMCSA	B	0.39%
SPGI	C	0.38%
RTX	C	0.38%
AXP	A	0.38%
LOW	D	0.37%
BLK	C	0.37%
MS	A	0.37%
PGR	A	0.36%
AMGN	D	0.36%
UBER	D	0.35%
HON	B	0.35%
ETN	A	0.34%
AMAT	F	0.33%
PFE	D	0.33%
TJX	A	0.32%
BX	A	0.31%
C	A	0.31%
BSX	B	0.3%
SCHW	B	0.29%
VRTX	F	0.29%
FI	A	0.29%
ADP	B	0.29%
CB	C	0.28%
SBUX	A	0.27%
MDT	D	0.27%
TMUS	B	0.27%
BMY	B	0.27%
LMT	D	0.27%
MMC	B	0.26%
GILD	C	0.26%
INTC	D	0.25%
PLD	D	0.25%
MU	D	0.25%
KKR	A	0.24%
BA	F	0.23%
MO	A	0.23%
UPS	C	0.23%
LRCX	F	0.22%
AMT	D	0.22%
NKE	D	0.22%
ELV	F	0.22%
MDLZ	F	0.21%
DUK	C	0.21%
PYPL	B	0.21%
CI	F	0.21%
WELL	A	0.2%
PNC	B	0.2%
EQIX	A	0.2%
APO	B	0.2%
USB	A	0.19%
MCK	B	0.19%
MSI	B	0.19%
CME	A	0.19%
AON	A	0.18%
MCO	B	0.18%
MRVL	B	0.18%
CL	D	0.18%
COF	B	0.17%
TGT	F	0.17%
APD	A	0.17%
MMM	D	0.17%
EMR	A	0.17%
BDX	F	0.16%
FDX	B	0.16%
CVS	D	0.16%
CRH	A	0.16%
NOC	D	0.16%
ECL	D	0.15%
TFC	A	0.15%
GM	B	0.15%
MAR	B	0.15%
ADSK	A	0.15%
ABNB	C	0.14%
SRE	A	0.14%
DASH	A	0.14%
TRV	B	0.14%
PSA	D	0.13%
AZO	C	0.13%
WDAY	B	0.13%
MPC	D	0.13%
JCI	C	0.13%
MET	A	0.12%
AIG	B	0.12%
NEM	D	0.11%
D	C	0.11%
F	C	0.1%
DELL	C	0.09%
MNST	C	0.09%
TEAM	A	0.09%
STZ	D	0.09%
LULU	C	0.09%
SNOW	C	0.09%
KDP	D	0.08%
KHC	F	0.07%
MRNA	F	0.03%
EL	F	0.03%

IWL Underweight 228 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
PKG	A	-0.53%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
VRSK	A	-0.49%
VRSN	F	-0.49%
SNA	A	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
CTSH	B	-0.46%
GWW	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
OTIS	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
IT	C	-0.38%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
HAL	C	-0.34%
WSO	A	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%