LRGF vs. TPLC ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Timothy Plan US Large Cap Core ETF (TPLC)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	TPLC
30 Days	4.57%	4.39%
60 Days	6.07%	5.09%
90 Days	7.74%	7.19%
12 Months	37.24%	29.41%

74 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in TPLC	Overlap
ACGL	D	0.07%	0.4%	0.07%
AFL	B	0.38%	0.43%	0.38%
ANET	C	0.3%	0.19%	0.19%
APP	B	0.94%	0.31%	0.31%
AVGO	D	1.82%	0.16%	0.16%
AWK	D	0.52%	0.44%	0.44%
BLDR	D	0.53%	0.18%	0.18%
CARR	D	0.07%	0.28%	0.07%
CAT	B	0.26%	0.33%	0.26%
CDNS	B	0.19%	0.29%	0.19%
CEG	D	0.05%	0.14%	0.05%
COKE	C	0.1%	0.24%	0.1%
COP	C	0.05%	0.45%	0.05%
COST	B	0.54%	0.48%	0.48%
CPNG	D	0.12%	0.22%	0.12%
CRWD	B	0.22%	0.2%	0.2%
CTAS	B	0.38%	0.52%	0.38%
CVNA	B	0.02%	0.13%	0.02%
DE	A	0.03%	0.39%	0.03%
DECK	A	0.32%	0.25%	0.25%
DOCU	A	0.33%	0.31%	0.31%
DTE	C	0.13%	0.47%	0.13%
DVA	B	0.23%	0.32%	0.23%
ED	D	0.51%	0.52%	0.51%
EG	C	0.05%	0.38%	0.05%
EME	C	0.27%	0.31%	0.27%
EOG	A	0.01%	0.42%	0.01%
EXPD	D	0.01%	0.41%	0.01%
FICO	B	0.61%	0.32%	0.32%
FTNT	C	0.49%	0.25%	0.25%
GEHC	F	0.41%	0.27%	0.27%
GWW	B	0.11%	0.46%	0.11%
HUM	C	0.14%	0.29%	0.14%
IBKR	A	0.46%	0.47%	0.46%
IT	C	0.36%	0.38%	0.36%
ITW	B	0.21%	0.58%	0.21%
JBL	B	0.31%	0.22%	0.22%
KLAC	D	0.31%	0.16%	0.16%
KMI	A	0.14%	0.6%	0.14%
LII	A	0.03%	0.32%	0.03%
LIN	D	0.91%	0.58%	0.58%
LYV	A	0.02%	0.39%	0.02%
MANH	D	0.34%	0.25%	0.25%
MCHP	D	0.08%	0.2%	0.08%
MSCI	C	0.37%	0.29%	0.29%
MTD	D	0.27%	0.22%	0.22%
NDAQ	A	0.22%	0.52%	0.22%
NEE	D	0.17%	0.32%	0.17%
NOW	A	0.04%	0.27%	0.04%
NTAP	C	0.02%	0.27%	0.02%
NUE	C	0.21%	0.32%	0.21%
NVDA	C	6.55%	0.17%	0.17%
OTIS	C	0.27%	0.45%	0.27%
PANW	C	0.18%	0.2%	0.18%
PAYX	C	0.4%	0.52%	0.4%
PCAR	B	0.23%	0.37%	0.23%
PFG	D	0.05%	0.43%	0.05%
PH	A	0.1%	0.36%	0.1%
PSX	C	0.01%	0.34%	0.01%
RGA	A	0.06%	0.43%	0.06%
RS	B	0.27%	0.35%	0.27%
SHW	A	0.07%	0.43%	0.07%
SNPS	B	0.18%	0.26%	0.18%
SO	D	0.12%	0.53%	0.12%
SOLV	C	0.2%	0.25%	0.2%
STLD	B	0.26%	0.35%	0.26%
SYK	C	0.17%	0.52%	0.17%
TSLA	B	0.76%	0.24%	0.24%
TT	A	0.21%	0.38%	0.21%
TTEK	F	0.1%	0.29%	0.1%
VLO	C	0.33%	0.31%	0.31%
VST	B	0.45%	0.19%	0.19%
WEC	A	0.2%	0.55%	0.2%
WING	D	0.26%	0.2%	0.2%

LRGF Overweight 198 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
GOOG	C	1.8%
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
ABBV	D	0.9%
UNH	C	0.89%
PEP	F	0.87%
JNJ	D	0.87%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	0.54%
ABT	B	0.53%
GM	B	0.52%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
GILD	C	0.49%
HPE	B	0.48%
AMAT	F	0.46%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
PM	B	0.4%
CSCO	B	0.4%
MELI	D	0.39%
ETN	A	0.38%
SPG	B	0.38%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
WY	D	0.33%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
ANF	C	0.27%
TMO	F	0.27%
SYF	B	0.26%
JHG	A	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
MSI	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
CI	F	0.21%
TRV	B	0.2%
QLYS	C	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
DKS	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
MS	A	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
MDLZ	F	0.1%
GL	B	0.1%
MO	A	0.1%
MDT	D	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
RPRX	D	0.01%
ULTA	F	0.01%
FDX	B	0.01%

LRGF Underweight 210 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
ETR	B	-0.59%
EVRG	A	-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%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
PKG	A	-0.53%
GD	F	-0.52%
AFG	A	-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%
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%
CNP	B	-0.47%
LDOS	C	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-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%
PTC	A	-0.44%
VMC	B	-0.43%
JEF	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-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%
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%
EWBC	A	-0.39%
TXRH	C	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
FTV	C	-0.38%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	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%
REGN	F	-0.35%
CLH	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
NSC	B	-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%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-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%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-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%
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%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
FND	C	-0.22%
FIX	A	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	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%
EW	C	-0.2%
SWKS	F	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
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%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%