SIZE vs. TPLE ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

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

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	TPLE
30 Days	2.77%	2.88%
60 Days	5.29%	5.09%
90 Days	8.46%	8.35%
12 Months	28.01%	19.46%

67 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in TPLE	Overlap
A	C	0.23%	0.31%	0.23%
ACGL	B	0.29%	0.45%	0.29%
AFG	C	0.06%	0.43%	0.06%
AFL	A	0.41%	0.56%	0.41%
ANET	C	0.75%	0.25%	0.25%
AOS	B	0.07%	0.37%	0.07%
APH	C	0.47%	0.54%	0.47%
ATO	B	0.38%	0.6%	0.38%
AVY	C	0.08%	0.48%	0.08%
CAT	B	1.41%	0.31%	0.31%
CBOE	C	0.15%	0.53%	0.15%
CDNS	D	0.55%	0.28%	0.28%
CMG	D	1.25%	0.34%	0.34%
COP	F	1.68%	0.31%	0.31%
COST	C	2.55%	0.53%	0.53%
CSGP	D	0.28%	0.25%	0.25%
CTAS	C	0.57%	0.51%	0.51%
DECK	C	0.43%	0.26%	0.26%
DHI	C	0.84%	0.35%	0.35%
ED	B	0.53%	0.53%	0.53%
EME	B	0.14%	0.36%	0.14%
ENPH	D	0.11%	0.14%	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%	0.45%	0.12%
GGG	C	0.1%	0.37%	0.1%
GRMN	D	0.41%	0.45%	0.41%
GWW	B	0.52%	0.43%	0.43%
IDXX	D	0.36%	0.29%	0.29%
ITW	B	0.7%	0.53%	0.53%
JKHY	B	0.09%	0.43%	0.09%
KEYS	B	0.16%	0.29%	0.16%
KLAC	D	0.96%	0.28%	0.28%
LIN	B	1.22%	0.53%	0.53%
LPLA	D	0.12%	0.26%	0.12%
MANH	B	0.21%	0.35%	0.21%
MPWR	B	0.28%	0.25%	0.25%
NTAP	D	0.22%	0.3%	0.22%
NVDA	C	5.92%	0.25%	0.25%
NVR	B	0.56%	0.41%	0.41%
ODFL	D	0.31%	0.26%	0.26%
PAYX	C	0.46%	0.49%	0.46%
PEG	B	0.69%	0.56%	0.56%
PHM	B	0.48%	0.34%	0.34%
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%	0.28%	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%	0.35%	0.35%
TSCO	B	0.44%	0.41%	0.41%
UTHR	B	0.08%	0.5%	0.08%
VEEV	C	0.15%	0.28%	0.15%
VLTO	B	0.23%	0.32%	0.23%
WAT	B	0.13%	0.29%	0.13%
WSO	C	0.11%	0.36%	0.11%
WST	D	0.12%	0.21%	0.12%
ZTS	B	0.56%	0.42%	0.42%

SIZE Overweight 56 Positions Relative to TPLE

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 TPLE

Symbol	Grade	Weight
GL	D	-0.95%
RSG	D	-0.68%
KMI	C	-0.61%
ICE	C	-0.6%
KMB	C	-0.6%
SO	B	-0.59%
REGN	D	-0.59%
AJG	D	-0.58%
ROP	C	-0.58%
VRSK	D	-0.58%
WAB	B	-0.57%
WMB	C	-0.57%
HWM	B	-0.56%
BRO	C	-0.55%
ETR	A	-0.55%
LNT	A	-0.54%
HEI	C	-0.54%
RGA	C	-0.53%
CMS	B	-0.52%
LDOS	A	-0.52%
OTIS	B	-0.52%
OKE	C	-0.51%
WM	D	-0.51%
AME	C	-0.51%
WEC	B	-0.5%
SSNC	C	-0.5%
NI	B	-0.5%
FFIV	B	-0.5%
RYAN	C	-0.49%
EVRG	B	-0.49%
NDAQ	C	-0.49%
TRGP	C	-0.49%
AEP	C	-0.49%
GD	C	-0.49%
ROST	C	-0.48%
AWK	C	-0.48%
USFD	C	-0.48%
DTE	A	-0.48%
STE	B	-0.48%
SYY	C	-0.47%
HCA	B	-0.47%
TYL	C	-0.47%
CPB	C	-0.46%
FICO	B	-0.46%
DOV	B	-0.46%
CINF	C	-0.46%
CSX	C	-0.45%
LNG	D	-0.45%
AEE	B	-0.45%
CTSH	B	-0.44%
UNP	D	-0.44%
ORLY	B	-0.44%
WRB	D	-0.44%
TDY	B	-0.44%
PFG	B	-0.44%
TDG	B	-0.44%
CNP	C	-0.44%
LOW	B	-0.43%
TW	B	-0.43%
XYL	C	-0.43%
CDW	D	-0.42%
ACM	B	-0.42%
LYB	D	-0.41%
IBKR	B	-0.41%
SYK	C	-0.41%
TEL	D	-0.41%
IEX	C	-0.41%
CAH	C	-0.41%
CARR	B	-0.41%
IR	B	-0.41%
DHR	B	-0.41%
CASY	D	-0.41%
LII	C	-0.4%
BKR	C	-0.4%
RPM	B	-0.4%
ADI	C	-0.4%
PTC	C	-0.4%
TT	B	-0.4%
HII	F	-0.39%
VST	B	-0.39%
INCY	C	-0.39%
MKL	C	-0.39%
PH	B	-0.38%
AKAM	D	-0.38%
IP	C	-0.38%
ALLE	B	-0.38%
MAS	B	-0.37%
MKC	C	-0.37%
FTV	C	-0.37%
EG	B	-0.37%
EQH	C	-0.37%
SNA	B	-0.37%
ISRG	C	-0.36%
NEE	B	-0.36%
SCI	C	-0.36%
RNR	B	-0.36%
VMC	C	-0.36%
FCNCA	D	-0.36%
DE	A	-0.36%
CPRT	D	-0.36%
LKQ	F	-0.35%
PCAR	D	-0.35%
IT	C	-0.35%
NOW	C	-0.35%
NSC	C	-0.35%
CSL	B	-0.34%
MSCI	C	-0.34%
MTD	C	-0.34%
CPAY	B	-0.34%
EFX	C	-0.34%
MLM	D	-0.33%
GPC	D	-0.33%
LEN	B	-0.33%
HUBB	B	-0.33%
UHAL	B	-0.32%
EOG	D	-0.32%
LYV	A	-0.32%
CF	B	-0.32%
TXT	D	-0.32%
CRBG	C	-0.32%
TER	C	-0.31%
TOL	A	-0.31%
MORN	C	-0.31%
AXON	B	-0.3%
DPZ	D	-0.3%
FANG	F	-0.3%
DT	C	-0.3%
IQV	D	-0.3%
BALL	C	-0.3%
CTRA	F	-0.3%
GEHC	B	-0.3%
HUM	F	-0.29%
SWKS	F	-0.29%
AVGO	C	-0.29%
WLK	C	-0.29%
BSY	C	-0.29%
AVTR	C	-0.29%
PSX	F	-0.29%
PWR	B	-0.29%
JBHT	D	-0.29%
NBIX	F	-0.29%
BURL	C	-0.28%
MRO	D	-0.28%
FIX	B	-0.27%
HRL	F	-0.27%
URI	B	-0.27%
CHK	C	-0.27%
NXPI	D	-0.27%
DVA	B	-0.27%
LECO	D	-0.27%
MPC	F	-0.26%
LW	D	-0.26%
TRMB	C	-0.26%
OXY	F	-0.26%
CE	D	-0.26%
DAY	D	-0.25%
AES	C	-0.25%
CPNG	B	-0.25%
NUE	D	-0.24%
STLD	C	-0.24%
BEN	F	-0.24%
VLO	F	-0.24%
CEG	C	-0.24%
HAL	F	-0.24%
PODD	C	-0.24%
KMX	D	-0.24%
FSLR	C	-0.24%
FND	C	-0.23%
APTV	D	-0.23%
BMRN	F	-0.23%
DVN	F	-0.23%
ZBRA	B	-0.23%
MCHP	D	-0.23%
TSLA	C	-0.23%
APP	C	-0.22%
FCX	C	-0.22%
FTNT	B	-0.22%
COTY	D	-0.22%
DINO	F	-0.22%
WMS	D	-0.22%
OVV	F	-0.21%
CRL	F	-0.21%
BLD	C	-0.21%
KNSL	D	-0.21%
TTD	B	-0.21%
BLDR	C	-0.2%
DOCU	C	-0.2%
PR	F	-0.2%
ON	D	-0.19%
PLTR	C	-0.19%
PANW	D	-0.19%
EPAM	F	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
ENTG	D	-0.19%
SAIA	D	-0.17%
CVNA	B	-0.17%
VRT	C	-0.16%
PSTG	F	-0.16%
AMD	C	-0.16%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	C	-0.15%
DLTR	F	-0.15%
SQ	D	-0.14%
DG	F	-0.14%
DDOG	D	-0.14%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
DXCM	F	-0.1%
MSTR	C	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%