SIZE vs. TPLC ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Timothy Plan US Large Cap Core ETF (TPLC)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

4,235

Number of Holdings ^*

123

* 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

$43.87

Average Daily Volume

24,674

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	TPLC
30 Days	2.77%	2.96%
60 Days	5.29%	5.06%
90 Days	8.46%	8.34%
12 Months	28.01%	27.73%

67 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in TPLC	Overlap
A	C	0.23%	0.31%	0.23%
ACGL	B	0.29%	0.45%	0.29%
AFG	C	0.06%	0.42%	0.06%
AFL	A	0.41%	0.56%	0.41%
ANET	C	0.75%	0.27%	0.27%
AOS	B	0.07%	0.38%	0.07%
APH	C	0.47%	0.55%	0.47%
ATO	B	0.38%	0.59%	0.38%
AVY	C	0.08%	0.49%	0.08%
CAT	B	1.41%	0.33%	0.33%
CBOE	C	0.15%	0.5%	0.15%
CDNS	D	0.55%	0.28%	0.28%
CMG	D	1.25%	0.35%	0.35%
COP	F	1.68%	0.3%	0.3%
COST	C	2.55%	0.54%	0.54%
CSGP	D	0.28%	0.24%	0.24%
CTAS	C	0.57%	0.52%	0.52%
DECK	C	0.43%	0.25%	0.25%
DHI	C	0.84%	0.34%	0.34%
ED	B	0.53%	0.53%	0.53%
EME	B	0.14%	0.38%	0.14%
ENPH	D	0.11%	0.13%	0.11%
EQT	C	0.19%	0.23%	0.19%
ERIE	B	0.12%	0.36%	0.12%
EW	F	0.24%	0.2%	0.2%
EXPD	B	0.13%	0.44%	0.13%
FAST	C	0.37%	0.41%	0.37%
FDS	C	0.12%	0.46%	0.12%
GGG	C	0.1%	0.37%	0.1%
GRMN	D	0.41%	0.46%	0.41%
GWW	B	0.52%	0.43%	0.43%
IDXX	D	0.36%	0.28%	0.28%
ITW	B	0.7%	0.53%	0.53%
JKHY	B	0.09%	0.41%	0.09%
KEYS	B	0.16%	0.29%	0.16%
KLAC	D	0.96%	0.29%	0.29%
LIN	B	1.22%	0.54%	0.54%
LPLA	D	0.12%	0.28%	0.12%
MANH	B	0.21%	0.36%	0.21%
MPWR	B	0.28%	0.26%	0.26%
NTAP	D	0.22%	0.31%	0.22%
NVDA	C	5.92%	0.27%	0.27%
NVR	B	0.56%	0.4%	0.4%
ODFL	D	0.31%	0.26%	0.26%
PAYX	C	0.46%	0.49%	0.46%
PEG	B	0.69%	0.58%	0.58%
PHM	B	0.48%	0.33%	0.33%
PKG	B	0.09%	0.45%	0.09%
POOL	C	0.23%	0.27%	0.23%
PPG	C	0.16%	0.41%	0.16%
RMD	C	0.18%	0.28%	0.18%
ROK	D	0.2%	0.23%	0.2%
ROL	C	0.12%	0.38%	0.12%
RS	D	0.08%	0.29%	0.08%
SHW	B	0.58%	0.5%	0.5%
SLB	F	0.89%	0.25%	0.25%
SMCI	F	0.15%	0.04%	0.04%
SNPS	F	0.5%	0.26%	0.26%
TPL	C	0.4%	0.37%	0.37%
TSCO	B	0.44%	0.41%	0.41%
UTHR	B	0.08%	0.52%	0.08%
VEEV	C	0.15%	0.26%	0.15%
VLTO	B	0.23%	0.33%	0.23%
WAT	B	0.13%	0.29%	0.13%
WSO	C	0.11%	0.36%	0.11%
WST	D	0.12%	0.2%	0.12%
ZTS	B	0.56%	0.41%	0.41%

SIZE Overweight 56 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	5.52%
MSFT	C	4.67%
LLY	D	4.26%
META	B	4.17%
V	C	3.98%
MA	B	3.96%
UNH	C	2.74%
JNJ	C	2.28%
TJX	C	2.0%
ADBE	F	1.84%
GOOGL	D	1.68%
KO	B	1.66%
ADP	C	1.63%
ACN	C	1.61%
NKE	D	1.61%
CSCO	B	1.6%
NFLX	B	1.55%
GOOG	D	1.46%
AMAT	D	1.37%
TXN	B	1.37%
QCOM	D	1.2%
PEP	D	1.19%
LMT	A	1.17%
BLK	B	0.9%
SRE	B	0.84%
LRCX	D	0.83%
PLD	C	0.8%
MMC	C	0.75%
VRTX	D	0.62%
PSA	C	0.6%
LULU	D	0.55%
MMM	B	0.54%
MCO	C	0.54%
CME	B	0.5%
ULTA	D	0.35%
WSM	C	0.34%
CBRE	B	0.33%
APD	B	0.32%
BBY	A	0.31%
FERG	D	0.28%
AMP	B	0.27%
AVB	C	0.24%
APA	F	0.21%
MNST	D	0.21%
EA	D	0.18%
EQR	C	0.18%
HSY	D	0.17%
TROW	C	0.17%
OMC	B	0.11%
MOH	D	0.11%
PAYC	D	0.07%
MKTX	D	0.07%
IPG	C	0.06%
SEIC	B	0.06%
SOLV	D	0.05%
WBA	F	0.03%

SIZE Underweight 215 Positions Relative to TPLC

Symbol	Grade	Weight
GL	D	-0.96%
RSG	D	-0.69%
KMI	C	-0.61%
KMB	C	-0.6%
ICE	C	-0.59%
WAB	B	-0.59%
HWM	B	-0.59%
VRSK	D	-0.58%
SO	B	-0.58%
ROP	C	-0.57%
WMB	C	-0.57%
HEI	C	-0.55%
BRO	C	-0.55%
AJG	D	-0.55%
OTIS	B	-0.55%
ETR	A	-0.55%
LDOS	A	-0.53%
RGA	C	-0.53%
LNT	A	-0.53%
REGN	D	-0.53%
WM	D	-0.52%
OKE	C	-0.51%
CMS	B	-0.51%
RYAN	C	-0.51%
FFIV	B	-0.51%
AME	C	-0.51%
NI	B	-0.5%
TRGP	C	-0.5%
VST	B	-0.5%
NDAQ	C	-0.49%
USFD	C	-0.49%
GD	C	-0.49%
WEC	B	-0.49%
STE	B	-0.48%
SYY	C	-0.48%
ROST	C	-0.48%
AEP	C	-0.48%
DTE	A	-0.48%
EVRG	B	-0.48%
SSNC	C	-0.48%
HCA	B	-0.47%
DOV	B	-0.47%
TYL	C	-0.47%
AEE	B	-0.46%
CINF	C	-0.46%
AWK	C	-0.46%
FICO	B	-0.46%
LNG	D	-0.45%
CNP	C	-0.45%
TDG	B	-0.45%
LOW	B	-0.44%
CSX	C	-0.44%
ORLY	B	-0.44%
CPB	C	-0.44%
TDY	B	-0.44%
PFG	B	-0.44%
WRB	D	-0.43%
UNP	D	-0.43%
ACM	B	-0.43%
XYL	C	-0.43%
TW	B	-0.43%
CTSH	B	-0.43%
IBKR	B	-0.42%
LYB	D	-0.41%
BKR	C	-0.41%
CASY	D	-0.41%
IEX	C	-0.41%
IR	B	-0.41%
CDW	D	-0.41%
TT	B	-0.41%
CARR	B	-0.41%
CAH	C	-0.4%
PTC	C	-0.4%
SYK	C	-0.4%
LII	C	-0.4%
ADI	C	-0.4%
DHR	B	-0.4%
TEL	D	-0.4%
RPM	B	-0.39%
INCY	C	-0.38%
PH	B	-0.38%
ALLE	B	-0.38%
AKAM	D	-0.38%
MKL	C	-0.38%
VMC	C	-0.37%
CPRT	D	-0.37%
MAS	B	-0.37%
IP	C	-0.37%
FTV	C	-0.37%
SNA	B	-0.37%
EQH	C	-0.37%
ISRG	C	-0.36%
NEE	B	-0.36%
RNR	B	-0.36%
EG	B	-0.36%
DE	A	-0.36%
MKC	C	-0.36%
HII	F	-0.36%
NOW	C	-0.35%
IT	C	-0.35%
SCI	C	-0.35%
PCAR	D	-0.35%
CRBG	C	-0.34%
MTD	C	-0.34%
FCNCA	D	-0.34%
NSC	C	-0.34%
CSL	B	-0.34%
MSCI	C	-0.34%
HUBB	B	-0.34%
GPC	D	-0.33%
CF	B	-0.33%
LKQ	F	-0.33%
LYV	A	-0.33%
UHAL	B	-0.33%
EFX	C	-0.33%
CPAY	B	-0.33%
LEN	B	-0.32%
GEHC	B	-0.32%
PWR	B	-0.32%
MLM	D	-0.32%
TOL	A	-0.31%
DPZ	D	-0.31%
TER	C	-0.31%
AVGO	C	-0.31%
CEG	C	-0.31%
TXT	D	-0.31%
MORN	C	-0.31%
EOG	D	-0.31%
JBHT	D	-0.3%
BALL	C	-0.3%
CTRA	F	-0.3%
FANG	F	-0.3%
DT	C	-0.3%
AXON	B	-0.3%
IQV	D	-0.29%
BSY	C	-0.29%
SWKS	F	-0.29%
PSX	F	-0.29%
FIX	B	-0.29%
WLK	C	-0.29%
BURL	C	-0.28%
LECO	D	-0.28%
NBIX	F	-0.28%
HUM	F	-0.28%
CHK	C	-0.28%
CE	D	-0.27%
MRO	D	-0.27%
NXPI	D	-0.27%
DVA	B	-0.27%
AVTR	C	-0.27%
URI	B	-0.27%
HRL	F	-0.26%
OXY	F	-0.26%
CPNG	B	-0.26%
TSLA	C	-0.26%
TRMB	C	-0.26%
AES	C	-0.25%
MPC	F	-0.25%
LW	D	-0.25%
STLD	C	-0.25%
HAL	F	-0.24%
FCX	C	-0.24%
ZBRA	B	-0.24%
BEN	F	-0.24%
FSLR	C	-0.24%
DAY	D	-0.24%
PODD	C	-0.24%
NUE	D	-0.24%
DVN	F	-0.23%
WMS	D	-0.23%
APP	C	-0.23%
MCHP	D	-0.23%
FND	C	-0.23%
VLO	F	-0.23%
KMX	D	-0.23%
APTV	D	-0.23%
TTD	B	-0.22%
DOCU	C	-0.22%
FTNT	B	-0.22%
BMRN	F	-0.22%
KNSL	D	-0.21%
BLD	C	-0.21%
COTY	D	-0.21%
DINO	F	-0.21%
ENTG	D	-0.2%
CRL	F	-0.2%
BLDR	C	-0.2%
OVV	F	-0.2%
PR	F	-0.2%
EPAM	F	-0.19%
PLTR	C	-0.19%
BRKR	D	-0.19%
PANW	D	-0.19%
AMD	C	-0.18%
ON	D	-0.18%
VRT	C	-0.18%
SAIA	D	-0.17%
MEDP	F	-0.17%
CVNA	B	-0.17%
JBL	C	-0.16%
PSTG	F	-0.16%
DLTR	F	-0.14%
DDOG	D	-0.14%
RGEN	F	-0.14%
ALGN	D	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	C	-0.09%
DXCM	F	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%