IYH vs. TPLC ETF Comparison

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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* 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	IYH	TPLC
30 Days	-4.41%	4.39%
60 Days	-6.93%	5.09%
90 Days	-7.22%	7.19%
12 Months	12.67%	29.41%

33 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in TPLC	Overlap
A	D	0.69%	0.31%	0.31%
ALGN	D	0.31%	0.24%	0.24%
AVTR	F	0.26%	0.22%	0.22%
BMRN	D	0.22%	0.24%	0.22%
CAH	B	0.54%	0.46%	0.46%
DHR	F	2.76%	0.34%	0.34%
DVA	B	0.15%	0.32%	0.15%
DXCM	D	0.56%	0.16%	0.16%
EW	C	0.75%	0.2%	0.2%
GEHC	F	0.69%	0.27%	0.27%
HCA	F	1.2%	0.33%	0.33%
HUM	C	0.62%	0.29%	0.29%
IDXX	F	0.64%	0.29%	0.29%
INCY	C	0.22%	0.37%	0.22%
IQV	D	0.64%	0.25%	0.25%
ISRG	A	3.46%	0.42%	0.42%
NBIX	C	0.22%	0.27%	0.22%
PODD	C	0.34%	0.26%	0.26%
REGN	F	1.47%	0.35%	0.35%
RMD	C	0.63%	0.22%	0.22%
RVTY	F	0.25%	0.3%	0.25%
SOLV	C	0.17%	0.25%	0.17%
SRPT	D	0.18%	0.16%	0.16%
STE	F	0.4%	0.39%	0.39%
SYK	C	2.62%	0.52%	0.52%
TFX	F	0.17%	0.28%	0.17%
THC	D	0.27%	0.26%	0.26%
UHS	D	0.22%	0.31%	0.22%
UTHR	C	0.29%	0.33%	0.29%
VEEV	C	0.58%	0.31%	0.31%
WAT	B	0.39%	0.31%	0.31%
WST	C	0.42%	0.25%	0.25%
ZTS	D	1.49%	0.31%	0.31%

IYH Overweight 73 Positions Relative to TPLC

Symbol	Grade	Weight
LLY	F	11.08%
UNH	C	10.1%
JNJ	D	6.89%
ABBV	D	5.42%
MRK	F	4.53%
ABT	B	3.72%
TMO	F	3.63%
AMGN	D	2.82%
PFE	D	2.61%
BSX	B	2.37%
VRTX	F	2.23%
BMY	B	2.11%
MDT	D	2.08%
GILD	C	2.05%
ELV	F	1.73%
CI	F	1.66%
BDX	F	1.21%
CNC	D	0.56%
ALNY	D	0.55%
ZBH	C	0.43%
BIIB	F	0.43%
ILMN	D	0.4%
LH	C	0.37%
COO	D	0.36%
DGX	A	0.33%
HOLX	D	0.33%
MOH	F	0.32%
NTRA	B	0.31%
BAX	D	0.3%
VTRS	A	0.28%
MRNA	F	0.22%
CTLT	B	0.2%
RPRX	D	0.19%
TECH	D	0.19%
CRL	C	0.18%
EHC	B	0.18%
EXEL	B	0.18%
EXAS	D	0.17%
GMED	A	0.17%
ITCI	C	0.16%
PEN	B	0.16%
HSIC	B	0.16%
MEDP	D	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	D	0.13%
MASI	A	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	D	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	D	0.1%
ROIV	C	0.09%
INSP	D	0.09%
NVST	B	0.07%
PRGO	B	0.07%
XRAY	F	0.07%
OGN	D	0.07%
RARE	D	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	D	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	F	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	C	0.01%

IYH Underweight 251 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-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%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-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%
ORLY	B	-0.46%
CTSH	B	-0.46%
GWW	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
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%
EOG	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%
OXY	D	-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%
DE	A	-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%
TT	A	-0.38%
IT	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
APH	A	-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%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-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%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-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%
HRL	D	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
CDNS	B	-0.29%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-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%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
FTNT	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
MANH	D	-0.25%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
CRWD	B	-0.2%
PANW	C	-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%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%