TPLC vs. ESMV ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	ESMV
30 Days	4.39%	2.11%
60 Days	5.09%	2.84%
90 Days	7.19%	4.91%
12 Months	29.41%	24.44%

55 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in ESMV	Overlap
AJG	B	0.55%	0.25%	0.25%
AKAM	D	0.27%	0.3%	0.27%
AWK	D	0.44%	0.22%	0.22%
CAH	B	0.46%	0.08%	0.08%
CDNS	B	0.29%	1.11%	0.29%
CHRW	C	0.26%	0.49%	0.26%
CMS	C	0.54%	0.58%	0.54%
COR	B	0.55%	0.77%	0.55%
CPB	D	0.39%	0.33%	0.33%
CTSH	B	0.46%	0.3%	0.3%
DECK	A	0.25%	0.41%	0.25%
DPZ	C	0.31%	0.13%	0.13%
ED	D	0.52%	1.26%	0.52%
FAST	B	0.43%	0.08%	0.08%
FCNCA	A	0.33%	0.24%	0.24%
FFIV	B	0.37%	0.12%	0.12%
FICO	B	0.32%	0.54%	0.32%
FSLR	F	0.14%	0.19%	0.14%
GWW	B	0.46%	1.68%	0.46%
HII	D	0.28%	0.06%	0.06%
HRL	D	0.3%	0.35%	0.3%
HUM	C	0.29%	0.31%	0.29%
ICE	C	0.58%	0.39%	0.39%
INCY	C	0.37%	0.26%	0.26%
IT	C	0.38%	0.72%	0.38%
JKHY	D	0.45%	0.13%	0.13%
KEYS	A	0.29%	0.83%	0.29%
KMB	D	0.45%	0.55%	0.45%
LDOS	C	0.47%	0.11%	0.11%
LIN	D	0.58%	0.1%	0.1%
MKC	D	0.37%	0.12%	0.12%
NEE	D	0.32%	0.5%	0.32%
NOW	A	0.27%	0.17%	0.17%
NTAP	C	0.27%	0.15%	0.15%
NVDA	C	0.17%	1.69%	0.17%
NXPI	D	0.23%	0.32%	0.23%
ODFL	B	0.29%	0.4%	0.29%
OKE	A	0.54%	1.24%	0.54%
OTIS	C	0.45%	0.21%	0.21%
PEG	A	0.55%	1.64%	0.55%
PSX	C	0.34%	0.32%	0.32%
PTC	A	0.44%	0.78%	0.44%
REGN	F	0.35%	0.65%	0.35%
ROP	B	0.49%	1.31%	0.49%
RSG	A	0.64%	0.18%	0.18%
SNPS	B	0.26%	0.33%	0.26%
SOLV	C	0.25%	0.11%	0.11%
STX	D	0.25%	0.36%	0.25%
TRGP	B	0.51%	0.82%	0.51%
TSCO	D	0.34%	0.27%	0.27%
TT	A	0.38%	1.23%	0.38%
VRSN	F	0.49%	0.32%	0.32%
WM	A	0.5%	1.44%	0.5%
XYL	D	0.38%	0.25%	0.25%
ZTS	D	0.31%	0.63%	0.31%

TPLC Overweight 229 Positions Relative to ESMV

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%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
CTAS	B	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
SCI	B	0.5%
CSX	B	0.49%
VRSK	A	0.49%
UNP	C	0.49%
SNA	A	0.48%
COST	B	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%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
ORLY	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
COP	C	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
SHW	A	0.43%
VMC	B	0.43%
AFL	B	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%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	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%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
TYL	B	0.38%
SJM	D	0.38%
EG	C	0.38%
FTV	C	0.38%
PCAR	B	0.37%
CPAY	A	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	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%
STLD	B	0.35%
CLH	B	0.35%
RS	B	0.35%
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%
CAT	B	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
OVV	B	0.33%
ITT	A	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%
LII	A	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
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%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	0.29%
IDXX	F	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	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%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
LEN	D	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
TOL	B	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%
ADI	D	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%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	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%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 95 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
CSCO	B	-1.48%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	F	-1.39%
HD	A	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
UNH	C	-1.36%
MSFT	F	-1.34%
ACN	C	-1.33%
PGR	A	-1.33%
EA	A	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
LLY	F	-1.25%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	D	-1.2%
ORCL	B	-1.19%
V	A	-1.13%
KR	B	-1.09%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
JNJ	D	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
K	A	-0.86%
KO	D	-0.79%
WDAY	B	-0.77%
HUBS	A	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
DGX	A	-0.7%
HON	B	-0.69%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
CHD	B	-0.41%
ES	D	-0.4%
T	A	-0.4%
YUM	B	-0.39%
GEN	B	-0.38%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
ECL	D	-0.32%
CNH	C	-0.31%
BR	A	-0.31%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
JCI	C	-0.24%
ADSK	A	-0.23%
AIZ	A	-0.19%
GDDY	A	-0.19%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
TEAM	A	-0.14%
MPC	D	-0.1%
CMCSA	B	-0.09%
KNX	B	-0.07%
TJX	A	-0.06%
AON	A	-0.06%
EXC	C	-0.05%