IYG vs. TPLE ETF Comparison

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

47,442

Number of Holdings ^*

102

* 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

$27.13

Average Daily Volume

2,798

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IYG	TPLE
30 Days	8.03%	3.39%
60 Days	13.09%	4.90%
90 Days	15.48%	6.17%
12 Months	49.38%	26.39%

16 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in TPLE	Overlap
CBOE	C	0.34%	0.4%	0.34%
COIN	C	1.0%	0.18%	0.18%
EQH	C	0.24%	0.42%	0.24%
EWBC	A	0.24%	0.38%	0.24%
FCNCA	A	0.43%	0.31%	0.31%
HOOD	B	0.37%	0.19%	0.19%
IBKR	A	0.32%	0.44%	0.32%
ICE	C	1.44%	0.58%	0.58%
JEF	A	0.2%	0.42%	0.2%
LPLA	A	0.38%	0.35%	0.35%
MORN	B	0.15%	0.42%	0.15%
MSCI	C	0.75%	0.3%	0.3%
NDAQ	A	0.53%	0.52%	0.52%
OWL	A	0.19%	0.3%	0.19%
RKT	F	0.03%	0.14%	0.03%
TW	A	0.24%	0.42%	0.24%

IYG Overweight 86 Positions Relative to TPLE

Symbol	Grade	Weight
BRK.A	B	13.92%
JPM	A	11.28%
V	A	8.36%
MA	B	6.96%
BAC	A	5.1%
WFC	A	4.09%
GS	A	3.03%
MS	A	2.7%
AXP	A	2.6%
SPGI	C	2.6%
BLK	B	2.36%
C	A	2.12%
BX	A	2.11%
SCHW	B	1.95%
KKR	A	1.63%
PNC	B	1.34%
CME	B	1.31%
USB	A	1.26%
MCO	B	1.2%
APO	B	1.19%
COF	C	1.14%
TFC	A	1.01%
BK	A	0.93%
AMP	A	0.89%
DFS	B	0.72%
MTB	A	0.58%
FITB	B	0.52%
ARES	A	0.5%
RJF	A	0.48%
STT	B	0.46%
TROW	B	0.43%
HBAN	A	0.42%
SYF	B	0.42%
RF	A	0.39%
NTRS	A	0.35%
CFG	B	0.34%
FDS	B	0.3%
KEY	B	0.29%
SOFI	B	0.23%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	B	0.17%
EVR	B	0.17%
HLI	A	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	B	0.15%
PNFP	B	0.15%
CBSH	B	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	B	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	C	0.13%
BPOP	C	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	B	0.1%
ESNT	F	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 268 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
LIN	C	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	D	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	A	-0.55%
AEE	A	-0.55%
LNG	A	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	B	-0.53%
PEG	A	-0.52%
SO	C	-0.52%
ROP	B	-0.51%
CSX	C	-0.51%
WM	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	B	-0.51%
IEX	C	-0.5%
VRSN	C	-0.5%
ED	C	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
VRSK	A	-0.49%
TRGP	A	-0.48%
AME	A	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	A	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	C	-0.46%
GWW	B	-0.46%
CW	C	-0.46%
SYY	D	-0.45%
CNP	A	-0.45%
OTIS	C	-0.45%
PTC	B	-0.45%
DTE	C	-0.45%
HEI	A	-0.45%
CPRT	B	-0.45%
JKHY	D	-0.45%
AVY	F	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	B	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	C	-0.43%
ROST	D	-0.42%
AWK	C	-0.42%
MLM	C	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	B	-0.42%
GRMN	B	-0.42%
AFL	B	-0.42%
STE	D	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EXPD	C	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	C	-0.4%
ACGL	C	-0.4%
TXRH	B	-0.4%
IT	C	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
BKR	A	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	B	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	C	-0.36%
PH	A	-0.36%
APH	A	-0.36%
CLH	C	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	C	-0.35%
NSC	B	-0.35%
WAT	C	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	A	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
RYAN	A	-0.32%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	D	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	B	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
ODFL	C	-0.31%
CSGP	D	-0.31%
DVA	C	-0.31%
DPZ	C	-0.31%
NEE	C	-0.31%
CF	A	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
PR	B	-0.31%
EME	A	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	C	-0.3%
CRBG	B	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	D	-0.28%
BSY	F	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	C	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	C	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	F	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
FTNT	C	-0.26%
NRG	B	-0.26%
CHRW	B	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
GEHC	D	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	C	-0.25%
EPAM	B	-0.25%
BMRN	F	-0.25%
SOLV	D	-0.25%
STX	C	-0.25%
BURL	B	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	C	-0.23%
DHI	F	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	A	-0.23%
MTD	F	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	F	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	D	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
MCHP	F	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	F	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
DG	F	-0.17%
NVDA	B	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
CE	F	-0.17%
ON	D	-0.17%
VST	A	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
TER	F	-0.15%
CEG	C	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%