IYJ vs. TPLE ETF Comparison

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.32

Average Daily Volume

59,658

Number of Holdings ^*

185

* 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

$24.01

Average Daily Volume

2,837

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	TPLE
30 Days	-2.74%	-1.51%
60 Days	-1.52%	0.93%
90 Days	-4.33%	-2.70%
12 Months	12.72%	5.80%

71 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in TPLE	Overlap
ACM	D	0.21%	0.4%	0.21%
ALLE	D	0.17%	0.33%	0.17%
AME	D	0.65%	0.54%	0.54%
AOS	D	0.17%	0.39%	0.17%
AXON	D	0.36%	0.24%	0.24%
BALL	D	0.32%	0.29%	0.29%
BLD	D	0.2%	0.22%	0.2%
BLDR	F	0.28%	0.16%	0.16%
CARR	C	0.89%	0.35%	0.35%
CAT	C	2.83%	0.3%	0.3%
CPAY	D	0.32%	0.31%	0.31%
CSL	C	0.34%	0.35%	0.34%
CSX	C	1.1%	0.46%	0.46%
CTAS	B	1.04%	0.47%	0.47%
DE	F	1.64%	0.36%	0.36%
DOV	C	0.42%	0.48%	0.42%
EFX	B	0.5%	0.29%	0.29%
EME	C	0.29%	0.36%	0.29%
EXPD	B	0.31%	0.47%	0.31%
FICO	A	0.61%	0.36%	0.36%
FTV	D	0.44%	0.38%	0.38%
GD	C	1.21%	0.52%	0.52%
GGG	D	0.22%	0.37%	0.22%
GWW	D	0.68%	0.41%	0.41%
HEI	B	0.24%	0.5%	0.24%
HEI	B	0.17%	0.5%	0.17%
HII	D	0.16%	0.37%	0.16%
HUBB	D	0.34%	0.33%	0.33%
HWM	C	0.51%	0.5%	0.5%
IEX	D	0.26%	0.43%	0.26%
IR	C	0.62%	0.43%	0.43%
ITW	D	1.2%	0.53%	0.53%
JBHT	F	0.22%	0.28%	0.22%
JKHY	C	0.21%	0.43%	0.21%
KEYS	F	0.4%	0.28%	0.28%
LECO	F	0.18%	0.3%	0.18%
LII	B	0.29%	0.38%	0.29%
MAS	D	0.25%	0.32%	0.25%
MLM	D	0.56%	0.35%	0.35%
MTD	C	0.51%	0.37%	0.37%
NSC	D	0.81%	0.34%	0.34%
ODFL	D	0.58%	0.24%	0.24%
OTIS	C	0.67%	0.57%	0.57%
PAYX	D	0.64%	0.49%	0.49%
PCAR	D	0.9%	0.41%	0.41%
PH	D	1.09%	0.33%	0.33%
PKG	B	0.28%	0.42%	0.28%
PPG	F	0.5%	0.43%	0.43%
PWR	C	0.65%	0.31%	0.31%
ROK	D	0.52%	0.24%	0.24%
RPM	D	0.23%	0.38%	0.23%
SAIA	B	0.21%	0.18%	0.18%
SHW	D	1.2%	0.42%	0.42%
SNA	F	0.23%	0.38%	0.23%
SQ	D	0.59%	0.14%	0.14%
TDG	C	1.16%	0.45%	0.45%
TDY	D	0.3%	0.42%	0.3%
TRMB	D	0.23%	0.26%	0.23%
TT	C	1.29%	0.38%	0.38%
TXT	D	0.29%	0.34%	0.29%
UNP	D	2.31%	0.42%	0.42%
URI	C	0.71%	0.23%	0.23%
VLTO	C	0.36%	0.31%	0.31%
VMC	D	0.56%	0.38%	0.38%
VRSK	B	0.65%	0.62%	0.62%
WAB	D	0.48%	0.56%	0.48%
WAT	F	0.28%	0.26%	0.26%
WMS	D	0.18%	0.27%	0.18%
WSO	C	0.26%	0.37%	0.26%
XYL	D	0.55%	0.47%	0.47%
ZBRA	C	0.27%	0.21%	0.21%

IYJ Overweight 114 Positions Relative to TPLE

Symbol	Grade	Weight
V	D	7.2%
MA	D	6.23%
ACN	C	3.25%
GE	D	2.95%
RTX	D	2.45%
HON	B	2.42%
AXP	C	2.24%
ETN	D	2.12%
BA	C	1.75%
LMT	A	1.71%
UPS	F	1.67%
ADP	D	1.66%
FI	D	1.51%
FDX	A	1.16%
PYPL	F	1.07%
EMR	D	1.05%
NOC	D	1.04%
MMM	B	0.96%
COF	C	0.86%
GEV	B	0.81%
JCI	D	0.77%
FIS	C	0.75%
LHX	B	0.71%
FERG	D	0.67%
CMI	D	0.65%
DD	B	0.58%
GPN	F	0.41%
BAH	C	0.34%
J	D	0.3%
SYF	A	0.3%
OC	C	0.26%
AMCR	C	0.24%
TRU	D	0.24%
NDSN	D	0.22%
PNR	D	0.21%
SWK	F	0.21%
NVT	D	0.21%
WRK	D	0.21%
XPO	C	0.2%
TTEK	C	0.19%
CW	C	0.18%
ITT	D	0.18%
WWD	C	0.18%
CNH	F	0.17%
CHRW	B	0.17%
ATR	D	0.16%
TTC	B	0.16%
DCI	D	0.15%
MKSI	B	0.15%
BWXT	B	0.15%
RRX	F	0.15%
GPK	D	0.14%
TREX	F	0.14%
CGNX	B	0.14%
GNRC	D	0.14%
CCK	F	0.14%
FBIN	F	0.14%
CNM	D	0.14%
WEX	D	0.13%
AXTA	D	0.13%
AYI	D	0.13%
KNX	C	0.13%
MTZ	C	0.12%
OSK	D	0.12%
BERY	D	0.12%
AFRM	F	0.12%
MSA	B	0.12%
CR	C	0.12%
WCC	D	0.12%
KEX	B	0.12%
WSC	F	0.12%
FCN	C	0.12%
EXP	F	0.12%
FLS	D	0.11%
LSTR	B	0.11%
RHI	F	0.11%
MIDD	F	0.11%
ALSN	C	0.11%
ST	D	0.1%
G	D	0.1%
VMI	B	0.1%
MHK	D	0.1%
GXO	D	0.1%
VNT	D	0.1%
AZEK	D	0.1%
AGCO	F	0.1%
LFUS	C	0.1%
MDU	C	0.09%
SON	F	0.09%
BILL	F	0.09%
LPX	D	0.09%
R	B	0.09%
ESAB	D	0.09%
PCTY	F	0.09%
EEFT	D	0.08%
BC	F	0.08%
AWI	D	0.08%
AL	D	0.08%
FOUR	B	0.07%
SEE	F	0.07%
MAN	D	0.06%
SLGN	D	0.06%
MSM	F	0.06%
SPR	B	0.06%
GTES	D	0.05%
CXT	C	0.05%
WU	D	0.05%
HAYW	F	0.03%
NATL	A	0.03%
ADT	B	0.03%
SNDR	B	0.02%
MRCY	D	0.02%
VSTS	F	0.02%
AMBP	D	0.01%

IYJ Underweight 212 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.77%
RSG	A	-0.69%
KMB	B	-0.63%
APH	B	-0.62%
ROP	A	-0.62%
KMI	A	-0.58%
WMB	A	-0.57%
REGN	A	-0.57%
SO	C	-0.55%
AJG	B	-0.55%
WM	B	-0.55%
ICE	A	-0.54%
AVY	C	-0.54%
ATO	C	-0.54%
COST	B	-0.54%
LIN	C	-0.53%
RGA	B	-0.53%
CNP	B	-0.52%
LDOS	B	-0.52%
BRO	B	-0.52%
PEG	A	-0.51%
AFL	B	-0.49%
ROST	B	-0.49%
ED	D	-0.49%
UTHR	A	-0.48%
LNT	B	-0.48%
SYY	D	-0.48%
ETR	D	-0.48%
STE	C	-0.47%
CBOE	D	-0.46%
CDW	D	-0.46%
CMS	D	-0.46%
OKE	A	-0.46%
PFG	D	-0.45%
GRMN	B	-0.45%
RYAN	B	-0.45%
DTE	D	-0.45%
WEC	D	-0.44%
NI	B	-0.44%
TSCO	C	-0.44%
FDS	D	-0.44%
AWK	C	-0.44%
EVRG	D	-0.44%
USFD	C	-0.44%
ORLY	C	-0.44%
AEP	D	-0.44%
TEL	B	-0.44%
TRGP	A	-0.43%
CASY	B	-0.43%
ACGL	B	-0.43%
LNG	B	-0.43%
SSNC	B	-0.43%
ADI	B	-0.43%
WRB	B	-0.43%
LYB	D	-0.43%
CINF	C	-0.42%
CTSH	C	-0.42%
HCA	C	-0.42%
NDAQ	D	-0.42%
FFIV	C	-0.42%
PTC	C	-0.42%
AFG	D	-0.42%
CPB	B	-0.42%
CPRT	C	-0.41%
SYK	B	-0.41%
TYL	A	-0.41%
MKL	C	-0.41%
INCY	B	-0.4%
IBKR	A	-0.4%
VST	C	-0.4%
DHR	D	-0.4%
BKR	B	-0.4%
LOW	D	-0.4%
TW	D	-0.4%
AEE	D	-0.4%
FAST	D	-0.4%
CMG	C	-0.4%
DPZ	C	-0.4%
CAH	D	-0.4%
EQH	B	-0.39%
ROL	B	-0.39%
CRBG	B	-0.38%
LPLA	B	-0.38%
ZTS	C	-0.38%
IP	B	-0.38%
EG	B	-0.38%
CTRA	D	-0.37%
LKQ	F	-0.37%
TER	B	-0.37%
AKAM	F	-0.36%
NBIX	C	-0.35%
GPC	D	-0.35%
ISRG	B	-0.34%
NTAP	A	-0.34%
LW	F	-0.34%
HUM	C	-0.34%
FANG	C	-0.34%
SCI	C	-0.34%
CDNS	B	-0.34%
AVGO	B	-0.33%
NEE	D	-0.33%
PSX	C	-0.33%
RNR	C	-0.33%
NXPI	B	-0.33%
EOG	C	-0.33%
TPL	B	-0.33%
IT	B	-0.33%
NVR	C	-0.33%
FCNCA	C	-0.33%
COP	D	-0.33%
KLAC	B	-0.33%
OXY	C	-0.33%
SWKS	B	-0.33%
SNPS	B	-0.33%
MANH	B	-0.32%
MKC	C	-0.32%
WLK	D	-0.32%
CHK	D	-0.32%
NOW	B	-0.31%
CF	D	-0.31%
A	D	-0.31%
MSCI	F	-0.31%
BSY	D	-0.31%
MRO	B	-0.3%
RS	D	-0.3%
CE	F	-0.3%
LYV	C	-0.3%
MORN	B	-0.3%
NVDA	B	-0.3%
MCHP	C	-0.29%
MPC	C	-0.29%
UHAL	D	-0.29%
GEHC	D	-0.29%
HAL	F	-0.29%
BMRN	C	-0.29%
SLB	D	-0.29%
IDXX	D	-0.29%
LEN	D	-0.28%
FSLR	C	-0.28%
DVN	C	-0.28%
BEN	F	-0.28%
CEG	C	-0.28%
PHM	D	-0.28%
IQV	D	-0.28%
VLO	C	-0.28%
EW	B	-0.28%
DECK	B	-0.28%
RMD	D	-0.27%
HRL	F	-0.27%
DINO	D	-0.27%
DT	F	-0.27%
EQT	D	-0.27%
DHI	D	-0.27%
NUE	D	-0.27%
STLD	C	-0.27%
APTV	F	-0.26%
FCX	D	-0.26%
AES	D	-0.26%
POOL	F	-0.26%
COTY	F	-0.25%
DVA	C	-0.25%
ANET	A	-0.25%
CSGP	D	-0.25%
VEEV	F	-0.25%
ENTG	B	-0.25%
MPWR	B	-0.25%
TOL	D	-0.25%
ERIE	C	-0.25%
OVV	C	-0.25%
FIX	D	-0.25%
BURL	B	-0.25%
KMX	C	-0.24%
PR	C	-0.24%
FND	F	-0.24%
AVTR	D	-0.24%
CRL	F	-0.23%
PSTG	B	-0.23%
DLTR	D	-0.23%
CPNG	C	-0.23%
WST	F	-0.23%
DG	D	-0.22%
DAY	F	-0.22%
MEDP	B	-0.22%
PODD	B	-0.21%
TSLA	B	-0.2%
DOCU	C	-0.2%
TTD	A	-0.2%
BRKR	F	-0.2%
EPAM	D	-0.19%
ON	D	-0.19%
AMD	C	-0.19%
PANW	B	-0.19%
KNSL	C	-0.19%
DXCM	D	-0.18%
FIVE	F	-0.18%
FTNT	D	-0.18%
JBL	F	-0.17%
VRT	D	-0.17%
LSCC	F	-0.15%
DDOG	B	-0.15%
ESTC	B	-0.15%
PLTR	B	-0.14%
APP	B	-0.14%
ENPH	F	-0.13%
RGEN	F	-0.13%
ALGN	F	-0.13%
CVNA	B	-0.12%
ALB	F	-0.12%
COIN	C	-0.11%
CELH	F	-0.11%
MSTR	C	-0.1%
SMCI	C	-0.09%