TPLC vs. BGRO ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to BlackRock Large Cap Growth ETF (BGRO)

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

$46.29

Average Daily Volume

19,096

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	BGRO
30 Days	6.29%	3.78%
60 Days	5.61%	5.55%
90 Days	8.74%	8.48%
12 Months	30.49%

17 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in BGRO	Overlap
ALGN	D	0.24%	0.95%	0.24%
AVGO	D	0.16%	4.03%	0.16%
CDNS	B	0.29%	3.88%	0.29%
CMG	B	0.3%	0.71%	0.3%
CPRT	A	0.44%	1.36%	0.44%
CSGP	C	0.31%	0.99%	0.31%
DHR	D	0.34%	0.91%	0.34%
ISRG	B	0.42%	1.7%	0.42%
NVDA	C	0.17%	15.18%	0.17%
ODFL	B	0.29%	1.2%	0.29%
ROP	B	0.49%	0.47%	0.47%
SHW	A	0.43%	1.39%	0.43%
TDG	D	0.37%	1.37%	0.37%
TSLA	B	0.24%	1.99%	0.24%
TT	A	0.38%	0.82%	0.38%
TTD	B	0.21%	0.81%	0.21%
VRT	B	0.19%	1.61%	0.19%

TPLC Overweight 267 Positions Relative to BGRO

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	B	0.6%
ETR	A	0.59%
EVRG	A	0.58%
ITW	A	0.58%
LIN	D	0.58%
ICE	D	0.58%
LNG	A	0.57%
WMB	B	0.57%
BRO	A	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	A	0.55%
AJG	A	0.55%
CMS	B	0.54%
OKE	B	0.54%
SO	C	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	B	0.52%
CTAS	A	0.52%
ED	C	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	B	0.52%
TRGP	B	0.51%
SCI	A	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
VRSN	C	0.49%
UNP	C	0.49%
SNA	A	0.48%
COST	A	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	0.48%
AEP	C	0.48%
SSNC	A	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	A	0.47%
LDOS	D	0.47%
ORLY	A	0.46%
CTSH	A	0.46%
GWW	A	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	D	0.45%
OTIS	C	0.45%
KMB	C	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	D	0.45%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
VMC	B	0.43%
AFL	A	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	A	0.43%
PFG	C	0.43%
FAST	A	0.43%
SYY	C	0.43%
MORN	A	0.42%
ROST	C	0.42%
ROL	A	0.42%
RPM	B	0.42%
WRB	A	0.42%
EOG	C	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	D	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	F	0.4%
ALLE	D	0.4%
BKR	C	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	B	0.39%
TXRH	A	0.39%
LYV	B	0.39%
DE	B	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	A	0.38%
SJM	C	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	B	0.38%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	A	0.37%
INCY	B	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	B	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	B	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
REGN	F	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	A	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	B	0.34%
NSC	A	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	D	0.33%
GPC	D	0.33%
UTHR	B	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	B	0.33%
OVV	C	0.33%
ITT	B	0.33%
RYAN	A	0.32%
NUE	D	0.32%
DVA	A	0.32%
OWL	B	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	A	0.32%
LII	B	0.32%
VLO	C	0.31%
CASY	B	0.31%
A	D	0.31%
CSL	B	0.31%
EME	B	0.31%
APP	B	0.31%
DPZ	B	0.31%
ZTS	F	0.31%
DOCU	B	0.31%
UHS	D	0.31%
VEEV	B	0.31%
WAT	A	0.31%
HRL	D	0.3%
RVTY	D	0.3%
UHAL	D	0.3%
FANG	F	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	B	0.29%
KEYS	B	0.29%
HUM	C	0.29%
TTEK	D	0.29%
MSCI	B	0.29%
POOL	C	0.29%
HWM	B	0.29%
IDXX	F	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	A	0.28%
CDW	F	0.28%
WLK	F	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	B	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	D	0.27%
AKAM	D	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	B	0.26%
SNPS	B	0.26%
BURL	B	0.26%
PODD	B	0.26%
THC	D	0.26%
FTNT	B	0.25%
SOLV	C	0.25%
DECK	B	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	C	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
URI	B	0.24%
ADI	D	0.24%
SQ	C	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	C	0.22%
AVTR	D	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	C	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	F	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	B	0.2%
SWKS	D	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	F	0.18%
CHWY	C	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	C	0.16%
SRPT	C	0.16%
DG	F	0.16%
PSTG	D	0.16%
TER	D	0.15%
RKT	D	0.14%
CEG	C	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 15 Positions Relative to BGRO

Symbol	Grade	Weight
AMZN	B	-10.6%
MSFT	C	-9.6%
AAPL	A	-8.02%
META	D	-6.26%
V	A	-4.43%
LLY	D	-3.33%
GOOGL	C	-3.18%
NFLX	B	-2.97%
INTU	C	-2.8%
ASML	F	-2.35%
KKR	A	-1.6%
SPGI	B	-1.25%
BSX	B	-1.08%
WCN	A	-0.86%
SHOP	B	-0.8%