TPLC vs. IMCB ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

31,378

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IMCB
30 Days	2.96%	2.91%
60 Days	5.06%	5.00%
90 Days	8.34%	8.36%
12 Months	27.73%	27.81%

224 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in IMCB	Overlap
	A	C	0.31%	0.38%	0.31%
	ACGL	B	0.46%	0.38%	0.38%
	ACM	B	0.42%	0.13%	0.13%
	AEE	B	0.46%	0.21%	0.21%
	AEP	C	0.5%	0.49%	0.49%
	AES	C	0.25%	0.12%	0.12%
	AFG	C	0.43%	0.09%	0.09%
	AFL	A	0.57%	0.52%	0.52%
	AKAM	D	0.38%	0.14%	0.14%
	ALB	D	0.11%	0.1%	0.1%
	ALGN	D	0.13%	0.18%	0.13%
	ALLE	B	0.38%	0.12%	0.12%
	AME	C	0.51%	0.37%	0.37%
	AOS	B	0.36%	0.09%	0.09%
	APP	C	0.2%	0.24%	0.2%
	APTV	D	0.23%	0.16%	0.16%
	ATO	B	0.61%	0.19%	0.19%
	AVTR	C	0.29%	0.17%	0.17%
	AVY	C	0.5%	0.16%	0.16%
	AWK	C	0.48%	0.27%	0.27%
	AXON	B	0.3%	0.26%	0.26%
	BALL	C	0.3%	0.2%	0.2%
	BEN	F	0.24%	0.06%	0.06%
	BKR	C	0.39%	0.34%	0.34%
	BLD	C	0.21%	0.12%	0.12%
	BLDR	C	0.19%	0.23%	0.19%
	BMRN	F	0.23%	0.12%	0.12%
	BRKR	D	0.19%	0.06%	0.06%
	BRO	C	0.56%	0.23%	0.23%
	BSY	C	0.29%	0.06%	0.06%
	BURL	C	0.28%	0.16%	0.16%
	CAH	C	0.42%	0.25%	0.25%
	CARR	B	0.4%	0.62%	0.4%
	CASY	D	0.42%	0.13%	0.13%
	CDW	D	0.42%	0.28%	0.28%
	CE	D	0.26%	0.13%	0.13%
	CELH	F	0.06%	0.05%	0.05%
	CF	B	0.31%	0.14%	0.14%
	CHK	C	0.27%	0.07%	0.07%
	CINF	C	0.47%	0.2%	0.2%
	CMS	B	0.52%	0.19%	0.19%
	CNP	C	0.44%	0.17%	0.17%
	COIN	F	0.07%	0.31%	0.07%
	COTY	D	0.22%	0.03%	0.03%
	CPAY	B	0.34%	0.2%	0.2%
	CPB	C	0.46%	0.09%	0.09%
	CPNG	B	0.25%	0.27%	0.25%
	CPRT	D	0.35%	0.42%	0.35%
	CRL	F	0.21%	0.1%	0.1%
	CSGP	D	0.25%	0.3%	0.25%
	CSL	B	0.33%	0.19%	0.19%
	CTRA	F	0.3%	0.16%	0.16%
	CTSH	B	0.45%	0.35%	0.35%
	DAY	D	0.25%	0.09%	0.09%
	DDOG	D	0.14%	0.31%	0.14%
	DECK	C	0.26%	0.22%	0.22%
	DG	F	0.14%	0.17%	0.14%
	DHI	C	0.35%	0.55%	0.35%
	DINO	F	0.22%	0.07%	0.07%
	DLTR	F	0.15%	0.14%	0.14%
	DOCU	C	0.21%	0.11%	0.11%
	DOV	B	0.47%	0.24%	0.24%
	DPZ	D	0.3%	0.13%	0.13%
	DT	C	0.3%	0.13%	0.13%
	DTE	A	0.49%	0.23%	0.23%
	DVA	B	0.28%	0.08%	0.08%
	DVN	F	0.23%	0.24%	0.23%
	DXCM	F	0.1%	0.26%	0.1%
	ED	B	0.54%	0.33%	0.33%
	EFX	C	0.35%	0.34%	0.34%
	EG	B	0.37%	0.16%	0.16%
	EME	B	0.36%	0.19%	0.19%
	ENPH	D	0.13%	0.15%	0.13%
	ENTG	D	0.2%	0.16%	0.16%
	EPAM	F	0.2%	0.1%	0.1%
	EQH	C	0.37%	0.11%	0.11%
	EQT	C	0.23%	0.18%	0.18%
	ERIE	B	0.36%	0.12%	0.12%
	ETR	A	0.55%	0.25%	0.25%
	EVRG	B	0.49%	0.13%	0.13%
	EW	F	0.21%	0.37%	0.21%
	EXPD	B	0.43%	0.16%	0.16%
	FANG	F	0.3%	0.29%	0.29%
	FAST	C	0.41%	0.38%	0.38%
	FCNCA	D	0.35%	0.22%	0.22%
	FDS	C	0.46%	0.16%	0.16%
	FFIV	B	0.5%	0.12%	0.12%
	FICO	B	0.46%	0.44%	0.44%
	FIX	B	0.26%	0.12%	0.12%
	FND	C	0.23%	0.12%	0.12%
	FSLR	C	0.24%	0.22%	0.22%
	FTNT	B	0.22%	0.45%	0.22%
	FTV	C	0.36%	0.25%	0.25%
	GEHC	B	0.3%	0.33%	0.3%
	GGG	C	0.37%	0.13%	0.13%
	GPC	D	0.33%	0.18%	0.18%
	GRMN	D	0.46%	0.24%	0.24%
	GWW	B	0.42%	0.42%	0.42%
	HAL	F	0.23%	0.24%	0.23%
	HEI	C	0.55%	0.1%	0.1%
	HEI	C	0.55%	0.15%	0.15%
	HII	F	0.38%	0.1%	0.1%
	HRL	F	0.27%	0.09%	0.09%
	HUBB	B	0.33%	0.21%	0.21%
	HUM	F	0.29%	0.35%	0.29%
	HWM	B	0.57%	0.37%	0.37%
	IBKR	B	0.4%	0.13%	0.13%
	IDXX	D	0.29%	0.39%	0.29%
	IEX	C	0.4%	0.15%	0.15%
	INCY	C	0.4%	0.1%	0.1%
	IP	C	0.39%	0.16%	0.16%
	IQV	D	0.3%	0.41%	0.3%
	IR	B	0.4%	0.36%	0.36%
	IT	C	0.35%	0.36%	0.35%
	JBHT	D	0.29%	0.13%	0.13%
	JBL	C	0.15%	0.12%	0.12%
	JKHY	B	0.43%	0.12%	0.12%
	KEYS	B	0.29%	0.25%	0.25%
	KMB	C	0.62%	0.44%	0.44%
	KMI	C	0.6%	0.39%	0.39%
	KMX	D	0.25%	0.11%	0.11%
	LDOS	A	0.52%	0.19%	0.19%
	LECO	D	0.28%	0.1%	0.1%
	LEN	B	0.33%	0.42%	0.33%
	LEN	B	0.33%	0.02%	0.02%
	LII	C	0.4%	0.18%	0.18%
	LKQ	F	0.34%	0.1%	0.1%
	LNG	D	0.46%	0.38%	0.38%
	LNT	A	0.54%	0.14%	0.14%
	LPLA	D	0.26%	0.15%	0.15%
	LW	D	0.25%	0.09%	0.09%
	LYB	D	0.41%	0.23%	0.23%
	LYV	A	0.32%	0.14%	0.14%
	MANH	B	0.35%	0.16%	0.16%
	MAS	B	0.37%	0.17%	0.17%
	MCHP	D	0.23%	0.39%	0.23%
	MEDP	F	0.19%	0.09%	0.09%
	MKC	C	0.37%	0.19%	0.19%
	MKL	C	0.39%	0.19%	0.19%
	MLM	D	0.32%	0.31%	0.31%
	MORN	C	0.32%	0.08%	0.08%
	MPWR	B	0.25%	0.39%	0.25%
	MRO	D	0.27%	0.14%	0.14%
	MSCI	C	0.35%	0.4%	0.35%
	MSTR	C	0.08%	0.2%	0.08%
	MTD	C	0.34%	0.28%	0.28%
	NBIX	F	0.3%	0.11%	0.11%
	NDAQ	C	0.49%	0.26%	0.26%
	NI	B	0.5%	0.14%	0.14%
	NSC	C	0.35%	0.53%	0.35%
	NTAP	D	0.3%	0.23%	0.23%
	NUE	D	0.24%	0.33%	0.24%
	NVR	B	0.41%	0.27%	0.27%
	ODFL	D	0.25%	0.36%	0.25%
	OKE	C	0.51%	0.5%	0.5%
	ON	D	0.19%	0.29%	0.19%
	OTIS	B	0.53%	0.36%	0.36%
	OVV	F	0.2%	0.1%	0.1%
	PAYX	C	0.5%	0.4%	0.4%
	PCAR	D	0.35%	0.47%	0.35%
	PEG	B	0.56%	0.38%	0.38%
	PFG	B	0.43%	0.18%	0.18%
	PHM	B	0.34%	0.28%	0.28%
	PKG	B	0.46%	0.18%	0.18%
	PLTR	C	0.19%	0.68%	0.19%
	PODD	C	0.24%	0.15%	0.15%
	POOL	C	0.27%	0.13%	0.13%
	PPG	C	0.41%	0.28%	0.28%
	PSTG	F	0.16%	0.14%	0.14%
	PTC	C	0.4%	0.2%	0.2%
	PWR	B	0.29%	0.39%	0.29%
	RGA	C	0.53%	0.13%	0.13%
	RMD	C	0.3%	0.33%	0.3%
	RNR	B	0.37%	0.12%	0.12%
	ROK	D	0.23%	0.28%	0.23%
	ROL	C	0.38%	0.14%	0.14%
	ROST	C	0.48%	0.47%	0.47%
	RPM	B	0.4%	0.15%	0.15%
	RS	D	0.28%	0.15%	0.15%
	SAIA	D	0.16%	0.11%	0.11%
	SCI	C	0.36%	0.11%	0.11%
	SMCI	F	0.04%	0.2%	0.04%
	SNA	B	0.37%	0.14%	0.14%
	SQ	D	0.14%	0.35%	0.14%
	SSNC	C	0.5%	0.15%	0.15%
	STE	B	0.5%	0.22%	0.22%
	STLD	C	0.23%	0.16%	0.16%
	SWKS	F	0.29%	0.15%	0.15%
	SYY	C	0.48%	0.34%	0.34%
	TDY	B	0.44%	0.19%	0.19%
	TEL	D	0.41%	0.42%	0.41%
	TER	C	0.31%	0.19%	0.19%
	TOL	A	0.31%	0.15%	0.15%
	TPL	C	0.34%	0.16%	0.16%
	TRGP	C	0.49%	0.31%	0.31%
	TRMB	C	0.26%	0.13%	0.13%
	TSCO	B	0.42%	0.27%	0.27%
	TTD	B	0.21%	0.45%	0.21%
	TW	B	0.43%	0.13%	0.13%
	TXT	D	0.33%	0.16%	0.16%
	TYL	C	0.48%	0.22%	0.22%
	UHAL	B	0.32%	0.01%	0.01%
	UHAL	B	0.32%	0.07%	0.07%
	URI	B	0.26%	0.49%	0.26%
	USFD	C	0.48%	0.13%	0.13%
	UTHR	B	0.51%	0.12%	0.12%
	VEEV	C	0.28%	0.29%	0.28%
	VLO	F	0.23%	0.42%	0.23%
	VLTO	B	0.33%	0.24%	0.24%
	VMC	C	0.36%	0.31%	0.31%
	VRSK	D	0.59%	0.35%	0.35%
	VRT	C	0.16%	0.31%	0.16%
	VST	B	0.38%	0.28%	0.28%
	WAB	B	0.56%	0.29%	0.29%
	WAT	B	0.29%	0.18%	0.18%
	WEC	B	0.5%	0.27%	0.27%
	WLK	C	0.29%	0.05%	0.05%
	WMB	C	0.58%	0.5%	0.5%
	WMS	D	0.22%	0.1%	0.1%
	WRB	D	0.45%	0.16%	0.16%
	WSO	C	0.36%	0.16%	0.16%
	WST	D	0.2%	0.21%	0.2%
	XYL	C	0.43%	0.3%	0.3%
	ZBRA	B	0.23%	0.17%	0.17%

TPLC Overweight 61 Positions Relative to IMCB

	Symbol	Grade	Weight
	GL	D	0.95%
	RSG	D	0.7%
	REGN	D	0.6%
	ICE	C	0.6%
	AJG	D	0.59%
	SO	B	0.59%
	ROP	C	0.58%
	COST	C	0.55%
	LIN	B	0.54%
	APH	C	0.54%
	WM	D	0.53%
	ITW	B	0.53%
	CBOE	C	0.53%
	CTAS	C	0.52%
	SHW	B	0.51%
	RYAN	C	0.5%
	GD	C	0.5%
	HCA	B	0.47%
	CSX	C	0.45%
	ORLY	B	0.44%
	TDG	B	0.44%
	UNP	D	0.44%
	LOW	B	0.43%
	ZTS	B	0.42%
	SYK	C	0.42%
	DHR	B	0.42%
	TT	B	0.4%
	ADI	C	0.4%
	ISRG	C	0.37%
	PH	B	0.37%
	NOW	C	0.36%
	DE	A	0.36%
	NEE	B	0.36%
	CMG	D	0.35%
	CRBG	C	0.33%
	EOG	D	0.31%
	COP	F	0.3%
	CAT	B	0.3%
	PSX	F	0.29%
	AVGO	C	0.29%
	KLAC	D	0.28%
	CDNS	D	0.28%
	NXPI	D	0.27%
	NVDA	C	0.26%
	SNPS	F	0.26%
	OXY	F	0.26%
	SLB	F	0.25%
	ANET	C	0.25%
	MPC	F	0.25%
	CEG	C	0.24%
	TSLA	C	0.23%
	FCX	C	0.21%
	KNSL	D	0.21%
	PANW	D	0.2%
	PR	F	0.2%
	AMD	C	0.17%
	CVNA	B	0.16%
	RGEN	F	0.15%
	FIVE	D	0.15%
	LSCC	D	0.12%
	ESTC	F	0.1%

TPLC Underweight 223 Positions Relative to IMCB

	Symbol	Grade	Weight
	GEV	B	-0.62%
	NEM	C	-0.57%
	COF	B	-0.54%
	TFC	D	-0.53%
	ADSK	B	-0.53%
	PSA	C	-0.52%
	HLT	B	-0.51%
	GM	C	-0.51%
	BK	B	-0.5%
	TRV	C	-0.5%
	O	B	-0.49%
	SRE	B	-0.48%
	WDAY	D	-0.48%
	AZO	B	-0.48%
	JCI	B	-0.47%
	SPG	B	-0.47%
	DLR	B	-0.47%
	CCI	C	-0.46%
	ALL	C	-0.46%
	AIG	D	-0.45%
	FIS	C	-0.44%
	D	C	-0.44%
	AMP	B	-0.42%
	PRU	C	-0.41%
	F	F	-0.4%
	LHX	C	-0.4%
	PCG	C	-0.39%
	CMI	B	-0.39%
	DASH	B	-0.39%
	FERG	D	-0.39%
	GIS	B	-0.39%
	KDP	B	-0.38%
	CTVA	B	-0.38%
	KVUE	B	-0.37%
	STZ	C	-0.37%
	RCL	B	-0.37%
	CNC	D	-0.37%
	COR	F	-0.36%
	EXC	B	-0.36%
	EXR	C	-0.35%
	YUM	B	-0.34%
	KR	B	-0.34%
	DOW	C	-0.34%
	HES	F	-0.34%
	CBRE	B	-0.34%
	XEL	B	-0.33%
	DFS	C	-0.33%
	GLW	B	-0.32%
	HIG	B	-0.32%
	EA	D	-0.32%
	HPQ	C	-0.32%
	DD	B	-0.32%
	ALNY	C	-0.32%
	IRM	C	-0.31%
	VICI	C	-0.31%
	EBAY	B	-0.3%
	EIX	B	-0.3%
	AVB	C	-0.3%
	CHTR	D	-0.3%
	DELL	C	-0.29%
	KHC	C	-0.29%
	FITB	B	-0.28%
	LULU	D	-0.28%
	WTW	B	-0.28%
	MTB	C	-0.28%
	DAL	C	-0.28%
	ADM	D	-0.28%
	HSY	D	-0.27%
	GPN	D	-0.27%
	ARES	B	-0.27%
	BIIB	F	-0.27%
	ANSS	D	-0.26%
	STT	B	-0.25%
	HUBS	D	-0.25%
	SBAC	C	-0.24%
	TEAM	D	-0.24%
	IFF	A	-0.24%
	EQR	C	-0.24%
	TROW	C	-0.23%
	BR	C	-0.23%
	HPE	C	-0.23%
	NET	D	-0.23%
	VTR	C	-0.23%
	CHD	C	-0.23%
	PPL	A	-0.22%
	ES	B	-0.22%
	RJF	C	-0.22%
	RBLX	C	-0.22%
	TTWO	D	-0.22%
	WY	C	-0.22%
	SW	B	-0.22%
	MRNA	F	-0.21%
	K	A	-0.2%
	WDC	C	-0.2%
	ILMN	D	-0.2%
	GDDY	C	-0.2%
	RF	B	-0.2%
	HBAN	B	-0.2%
	ZBH	F	-0.2%
	COO	C	-0.2%
	FE	B	-0.2%
	MDB	D	-0.19%
	EL	D	-0.19%
	MOH	D	-0.19%
	OMC	B	-0.19%
	TRU	B	-0.19%
	SYF	C	-0.19%
	INVH	D	-0.19%
	DRI	C	-0.19%
	STX	B	-0.19%
	LH	D	-0.18%
	HOLX	D	-0.18%
	MAA	C	-0.18%
	BBY	A	-0.18%
	ULTA	D	-0.18%
	CFG	D	-0.18%
	BAX	C	-0.18%
	ESS	C	-0.18%
	BAH	B	-0.18%
	CLX	C	-0.18%
	SUI	C	-0.17%
	EXPE	C	-0.17%
	PINS	D	-0.17%
	WSM	C	-0.17%
	DKNG	C	-0.17%
	CCL	C	-0.17%
	WBD	D	-0.17%
	J	A	-0.17%
	ARE	C	-0.17%
	NTRS	C	-0.17%
	LVS	C	-0.16%
	NRG	B	-0.16%
	LUV	C	-0.16%
	UAL	B	-0.16%
	FWONK	C	-0.16%
	DGX	B	-0.16%
	TSN	D	-0.16%
	PNR	B	-0.15%
	VRSN	C	-0.15%
	ZS	F	-0.15%
	ZM	C	-0.15%
	AMCR	B	-0.15%
	THC	C	-0.15%
	SWK	B	-0.15%
	KEY	C	-0.15%
	FNF	B	-0.14%
	L	D	-0.14%
	CAG	B	-0.14%
	GEN	A	-0.14%
	DOC	B	-0.14%
	OC	C	-0.14%
	NTRA	C	-0.14%
	RVTY	B	-0.14%
	KIM	C	-0.14%
	WPC	C	-0.13%
	UDR	C	-0.13%
	UHS	C	-0.13%
	BG	F	-0.13%
	VTRS	D	-0.13%
	NTNX	D	-0.13%
	WING	C	-0.12%
	JNPR	A	-0.12%
	SJM	C	-0.12%
	CLH	C	-0.12%
	TECH	C	-0.12%
	AMH	D	-0.12%
	BXP	C	-0.12%
	EMN	B	-0.12%
	HST	D	-0.12%
	EXAS	D	-0.12%
	FLEX	B	-0.12%
	GLPI	C	-0.12%
	ELS	D	-0.12%
	NDSN	C	-0.12%
	XPO	D	-0.12%
	CPT	C	-0.12%
	CCK	B	-0.11%
	TFX	B	-0.11%
	SRPT	F	-0.11%
	RRX	C	-0.11%
	NVT	C	-0.11%
	HOOD	C	-0.11%
	IPG	C	-0.11%
	PFGC	B	-0.11%
	OKTA	F	-0.11%
	REG	C	-0.11%
	TTEK	C	-0.11%
	DKS	D	-0.11%
	TWLO	C	-0.1%
	SNAP	D	-0.1%
	RPRX	C	-0.1%
	APA	F	-0.09%
	ALLY	F	-0.09%
	FOXA	B	-0.09%
	WTRG	D	-0.09%
	CG	C	-0.09%
	TAP	D	-0.09%
	QRVO	F	-0.09%
	BJ	D	-0.09%
	CHDN	D	-0.09%
	CNH	C	-0.09%
	SOLV	D	-0.09%
	NWSA	D	-0.09%
	CNM	F	-0.08%
	UNM	B	-0.08%
	MOS	F	-0.08%
	PAYC	D	-0.08%
	MGM	D	-0.08%
	ACI	F	-0.07%
	WYNN	C	-0.07%
	AR	C	-0.07%
	U	D	-0.06%
	AZPN	B	-0.06%
	WBA	F	-0.06%
	FOX	B	-0.05%
	PCOR	D	-0.05%
	SIRI	C	-0.05%
	SNX	C	-0.05%
	NWS	D	-0.03%
	PAG	D	-0.03%
	FWONA	C	-0.02%
	AGR	C	-0.02%
	ALAB	C	-0.01%

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission

IMCB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials Retailing