TPLC vs. BTHM ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	BTHM
30 Days	4.39%	7.97%
60 Days	5.09%	9.77%
90 Days	7.19%	4.47%
12 Months	29.41%	40.34%

57 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in BTHM	Overlap
ACM	A	0.41%	0.16%	0.16%
ADI	D	0.24%	0.51%	0.24%
AFL	B	0.43%	0.21%	0.21%
APH	A	0.36%	2.14%	0.36%
AVGO	D	0.16%	1.67%	0.16%
AXON	A	0.34%	0.22%	0.22%
BKR	B	0.4%	0.13%	0.13%
BRO	B	0.56%	0.04%	0.04%
CAH	B	0.46%	0.02%	0.02%
CAT	B	0.33%	0.59%	0.33%
CDNS	B	0.29%	1.4%	0.29%
CDW	F	0.28%	0.01%	0.01%
CLH	B	0.35%	0.43%	0.35%
COST	B	0.48%	2.72%	0.48%
CPRT	A	0.44%	0.45%	0.44%
CTAS	B	0.52%	0.07%	0.07%
DECK	A	0.25%	0.6%	0.25%
EME	C	0.31%	1.06%	0.31%
FANG	D	0.3%	0.05%	0.05%
FAST	B	0.43%	0.23%	0.23%
FFIV	B	0.37%	0.3%	0.3%
FIX	A	0.22%	0.44%	0.22%
GGG	B	0.48%	0.49%	0.48%
GPC	D	0.33%	0.03%	0.03%
GRMN	B	0.41%	0.27%	0.27%
GWW	B	0.46%	0.34%	0.34%
HUBB	B	0.29%	0.24%	0.24%
HWM	A	0.29%	0.27%	0.27%
IR	B	0.34%	0.58%	0.34%
ITT	A	0.33%	0.43%	0.33%
JBL	B	0.22%	0.37%	0.22%
KLAC	D	0.16%	0.06%	0.06%
LII	A	0.32%	0.57%	0.32%
LIN	D	0.58%	0.67%	0.58%
MLM	B	0.41%	0.23%	0.23%
NRG	B	0.27%	0.12%	0.12%
NTAP	C	0.27%	0.28%	0.27%
NVDA	C	0.17%	8.88%	0.17%
NXPI	D	0.23%	0.04%	0.04%
ORLY	B	0.46%	0.18%	0.18%
OTIS	C	0.45%	0.08%	0.08%
PAG	B	0.36%	0.11%	0.11%
PHM	D	0.27%	0.27%	0.27%
PSTG	D	0.16%	1.14%	0.16%
PTC	A	0.44%	0.46%	0.44%
PWR	A	0.28%	0.33%	0.28%
ROST	C	0.42%	2.57%	0.42%
RS	B	0.35%	0.02%	0.02%
RSG	A	0.64%	0.57%	0.57%
SNPS	B	0.26%	0.68%	0.26%
SSNC	B	0.48%	0.78%	0.48%
SYK	C	0.52%	0.51%	0.51%
TRGP	B	0.51%	0.77%	0.51%
TT	A	0.38%	1.18%	0.38%
VMC	B	0.43%	0.57%	0.43%
VRSK	A	0.49%	0.18%	0.18%
WM	A	0.5%	0.08%	0.08%

TPLC Overweight 227 Positions Relative to BTHM

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	B	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	B	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
SCI	B	0.5%
CSX	B	0.49%
ROP	B	0.49%
VRSN	F	0.49%
UNP	C	0.49%
SNA	A	0.48%
AME	A	0.48%
CINF	A	0.48%
AEP	D	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
LDOS	C	0.47%
CTSH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
KMB	D	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CW	B	0.44%
AWK	D	0.44%
SHW	A	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
FIS	C	0.41%
EQH	B	0.41%
EXPD	D	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	A	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
EMN	D	0.36%
LPLA	A	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
REGN	F	0.35%
TSCO	D	0.34%
DHR	F	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
PR	B	0.33%
MAS	D	0.33%
BG	F	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	D	0.31%
DOCU	A	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%
CRBG	B	0.3%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
TFX	F	0.28%
KMX	B	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
WLK	D	0.28%
ROK	B	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	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	A	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
URI	B	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
GEV	B	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
CPNG	D	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%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
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%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 92 Positions Relative to BTHM

Symbol	Grade	Weight
MSFT	F	-6.58%
AAPL	C	-4.98%
AMZN	C	-3.58%
TJX	A	-3.01%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	C	-2.22%
PG	A	-2.2%
META	D	-2.19%
BSX	B	-1.93%
WMT	A	-1.84%
LOW	D	-1.56%
CHKP	D	-1.54%
CL	D	-1.51%
GOOGL	C	-1.14%
GOOG	C	-1.12%
TXN	C	-0.99%
MLI	C	-0.69%
CVLT	B	-0.69%
CSCO	B	-0.67%
WCN	A	-0.63%
ORCL	B	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DTM	B	-0.6%
FI	A	-0.6%
MTZ	B	-0.57%
DY	D	-0.51%
MSI	B	-0.51%
BMI	B	-0.49%
BAH	F	-0.48%
LECO	B	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
ANF	C	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
AMAT	F	-0.34%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	D	-0.31%
TMHC	B	-0.29%
SNX	C	-0.27%
ADP	B	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	B	-0.24%
NOC	D	-0.23%
AMD	F	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
OC	A	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
WSM	B	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
VLTO	D	-0.14%
SEIC	B	-0.13%
LKQ	D	-0.13%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
CHD	B	-0.06%
ZETA	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
SKX	D	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
ADBE	C	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%