TPLC vs. IWP ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Russell Midcap Growth ETF (IWP)
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
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | IWP |
|---|---|---|
| 30 Days | 4.39% | 12.16% |
| 60 Days | 5.09% | 14.69% |
| 90 Days | 7.19% | 17.57% |
| 12 Months | 29.41% | 40.60% |
109 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.55% | 0.14% | 0.14% | |
| ALGN | D | 0.24% | 0.32% | 0.24% | |
| APP | B | 0.31% | 2.49% | 0.31% | |
| AVY | D | 0.45% | 0.2% | 0.2% | |
| AXON | A | 0.34% | 1.41% | 0.34% | |
| BLD | D | 0.2% | 0.03% | 0.03% | |
| BLDR | D | 0.18% | 0.06% | 0.06% | |
| BRO | B | 0.56% | 0.38% | 0.38% | |
| BSY | D | 0.27% | 0.21% | 0.21% | |
| BURL | A | 0.26% | 0.56% | 0.26% | |
| CAH | B | 0.46% | 0.56% | 0.46% | |
| CASY | A | 0.31% | 0.08% | 0.08% | |
| CDW | F | 0.28% | 0.39% | 0.28% | |
| CE | F | 0.17% | 0.07% | 0.07% | |
| COIN | C | 0.21% | 1.65% | 0.21% | |
| COR | B | 0.55% | 1.3% | 0.55% | |
| CPAY | A | 0.37% | 0.81% | 0.37% | |
| CPNG | D | 0.22% | 0.93% | 0.22% | |
| CSL | C | 0.31% | 0.09% | 0.09% | |
| CVNA | B | 0.13% | 0.3% | 0.13% | |
| DDOG | A | 0.26% | 1.23% | 0.26% | |
| DECK | A | 0.25% | 0.87% | 0.25% | |
| DOCU | A | 0.31% | 0.52% | 0.31% | |
| DPZ | C | 0.31% | 0.17% | 0.17% | |
| DT | C | 0.27% | 0.5% | 0.27% | |
| DVA | B | 0.32% | 0.26% | 0.26% | |
| DXCM | D | 0.16% | 0.99% | 0.16% | |
| EFX | F | 0.27% | 0.2% | 0.2% | |
| EG | C | 0.38% | 0.09% | 0.09% | |
| EME | C | 0.31% | 0.3% | 0.3% | |
| ENPH | F | 0.09% | 0.26% | 0.09% | |
| ENTG | D | 0.2% | 0.48% | 0.2% | |
| EPAM | C | 0.24% | 0.03% | 0.03% | |
| EQH | B | 0.41% | 0.41% | 0.41% | |
| EQT | B | 0.35% | 0.05% | 0.05% | |
| EXPD | D | 0.41% | 0.09% | 0.09% | |
| FAST | B | 0.43% | 1.29% | 0.43% | |
| FICO | B | 0.32% | 1.48% | 0.32% | |
| FIX | A | 0.22% | 0.51% | 0.22% | |
| FND | C | 0.22% | 0.13% | 0.13% | |
| GEHC | F | 0.27% | 0.11% | 0.11% | |
| GWW | B | 0.46% | 1.45% | 0.46% | |
| HEI | B | 0.46% | 0.39% | 0.39% | |
| HEI | B | 0.46% | 0.55% | 0.46% | |
| HWM | A | 0.29% | 0.09% | 0.09% | |
| IDXX | F | 0.29% | 1.13% | 0.29% | |
| INCY | C | 0.37% | 0.02% | 0.02% | |
| IQV | D | 0.25% | 0.13% | 0.13% | |
| IT | C | 0.38% | 1.29% | 0.38% | |
| JBL | B | 0.22% | 0.04% | 0.04% | |
| JEF | A | 0.43% | 0.12% | 0.12% | |
| KMX | B | 0.28% | 0.03% | 0.03% | |
| KNSL | B | 0.21% | 0.33% | 0.21% | |
| LII | A | 0.32% | 0.64% | 0.32% | |
| LNG | B | 0.57% | 0.81% | 0.57% | |
| LPLA | A | 0.36% | 0.76% | 0.36% | |
| LYV | A | 0.39% | 0.67% | 0.39% | |
| MANH | D | 0.25% | 0.54% | 0.25% | |
| MKL | A | 0.48% | 0.17% | 0.17% | |
| MLM | B | 0.41% | 0.07% | 0.07% | |
| MORN | B | 0.42% | 0.29% | 0.29% | |
| MPWR | F | 0.1% | 0.88% | 0.1% | |
| MSCI | C | 0.29% | 0.86% | 0.29% | |
| NBIX | C | 0.27% | 0.38% | 0.27% | |
| NRG | B | 0.27% | 0.26% | 0.26% | |
| NTAP | C | 0.27% | 0.35% | 0.27% | |
| ODFL | B | 0.29% | 1.38% | 0.29% | |
| OWL | A | 0.32% | 0.37% | 0.32% | |
| PAYX | C | 0.52% | 0.54% | 0.52% | |
| PLTR | B | 0.2% | 4.32% | 0.2% | |
| PODD | C | 0.26% | 0.59% | 0.26% | |
| POOL | C | 0.29% | 0.44% | 0.29% | |
| PR | B | 0.33% | 0.07% | 0.07% | |
| PSTG | D | 0.16% | 0.42% | 0.16% | |
| PTC | A | 0.44% | 0.45% | 0.44% | |
| PWR | A | 0.28% | 0.47% | 0.28% | |
| RMD | C | 0.22% | 0.3% | 0.22% | |
| ROK | B | 0.27% | 0.1% | 0.1% | |
| ROL | B | 0.42% | 0.45% | 0.42% | |
| ROST | C | 0.42% | 0.35% | 0.35% | |
| RPM | A | 0.42% | 0.13% | 0.13% | |
| RYAN | B | 0.32% | 0.24% | 0.24% | |
| SMCI | F | 0.04% | 0.3% | 0.04% | |
| SQ | B | 0.24% | 0.64% | 0.24% | |
| SRPT | D | 0.16% | 0.31% | 0.16% | |
| SYY | B | 0.43% | 0.76% | 0.43% | |
| TER | D | 0.15% | 0.48% | 0.15% | |
| TPL | A | 0.29% | 0.83% | 0.29% | |
| TRGP | B | 0.51% | 1.4% | 0.51% | |
| TSCO | D | 0.34% | 0.97% | 0.34% | |
| TTD | B | 0.21% | 1.7% | 0.21% | |
| TTEK | F | 0.29% | 0.08% | 0.08% | |
| TW | A | 0.45% | 0.19% | 0.19% | |
| TXRH | C | 0.39% | 0.43% | 0.39% | |
| TYL | B | 0.38% | 0.7% | 0.38% | |
| UHAL | D | 0.3% | 0.09% | 0.09% | |
| UHAL | D | 0.3% | 0.01% | 0.01% | |
| URI | B | 0.24% | 0.44% | 0.24% | |
| VEEV | C | 0.31% | 1.03% | 0.31% | |
| VMC | B | 0.43% | 0.31% | 0.31% | |
| VRSK | A | 0.49% | 1.3% | 0.49% | |
| VRSN | F | 0.49% | 0.03% | 0.03% | |
| VRT | B | 0.19% | 1.41% | 0.19% | |
| VST | B | 0.19% | 1.6% | 0.19% | |
| WAT | B | 0.31% | 0.42% | 0.31% | |
| WING | D | 0.2% | 0.3% | 0.2% | |
| WMS | D | 0.21% | 0.11% | 0.11% | |
| WST | C | 0.25% | 0.45% | 0.25% | |
| ZBRA | B | 0.28% | 0.14% | 0.14% |
TPLC Overweight 177 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| KMI | A | 0.6% | |
| ETR | B | 0.59% | |
| EVRG | A | 0.58% | |
| ITW | B | 0.58% | |
| LIN | D | 0.58% | |
| ICE | C | 0.58% | |
| WMB | A | 0.57% | |
| LNT | A | 0.56% | |
| AEE | A | 0.56% | |
| WEC | A | 0.55% | |
| PEG | A | 0.55% | |
| CMS | C | 0.54% | |
| OKE | A | 0.54% | |
| SO | D | 0.53% | |
| PKG | A | 0.53% | |
| GD | F | 0.52% | |
| SYK | C | 0.52% | |
| CTAS | B | 0.52% | |
| ED | D | 0.52% | |
| AFG | A | 0.52% | |
| NDAQ | A | 0.52% | |
| SCI | B | 0.5% | |
| WM | A | 0.5% | |
| CSX | B | 0.49% | |
| ROP | B | 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% | |
| IBKR | A | 0.47% | |
| DTE | C | 0.47% | |
| CNP | B | 0.47% | |
| LDOS | C | 0.47% | |
| ORLY | B | 0.46% | |
| CTSH | B | 0.46% | |
| JKHY | D | 0.45% | |
| COP | C | 0.45% | |
| OTIS | C | 0.45% | |
| KMB | D | 0.45% | |
| DOV | A | 0.45% | |
| PPG | F | 0.45% | |
| CPRT | A | 0.44% | |
| CW | B | 0.44% | |
| AWK | D | 0.44% | |
| SHW | A | 0.43% | |
| AFL | B | 0.43% | |
| RGA | A | 0.43% | |
| CTRA | B | 0.43% | |
| CBOE | B | 0.43% | |
| WAB | B | 0.43% | |
| PFG | D | 0.43% | |
| ISRG | A | 0.42% | |
| WRB | A | 0.42% | |
| EOG | A | 0.42% | |
| LYB | F | 0.41% | |
| FIS | C | 0.41% | |
| GRMN | B | 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% | |
| DE | A | 0.39% | |
| STE | F | 0.39% | |
| CPB | D | 0.39% | |
| SJM | D | 0.38% | |
| XYL | D | 0.38% | |
| FTV | C | 0.38% | |
| TT | A | 0.38% | |
| PCAR | B | 0.37% | |
| MKC | D | 0.37% | |
| FFIV | B | 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% | |
| PAG | B | 0.36% | |
| JBHT | C | 0.35% | |
| NVR | D | 0.35% | |
| STLD | B | 0.35% | |
| REGN | F | 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% | |
| PSX | C | 0.34% | |
| WSO | A | 0.34% | |
| NSC | B | 0.34% | |
| 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% | |
| FCNCA | A | 0.33% | |
| OVV | B | 0.33% | |
| ITT | A | 0.33% | |
| NUE | C | 0.32% | |
| AOS | F | 0.32% | |
| DVN | F | 0.32% | |
| NEE | D | 0.32% | |
| VLO | C | 0.31% | |
| A | D | 0.31% | |
| ZTS | D | 0.31% | |
| CSGP | D | 0.31% | |
| UHS | D | 0.31% | |
| HRL | D | 0.3% | |
| RVTY | F | 0.3% | |
| CMG | B | 0.3% | |
| FANG | D | 0.3% | |
| CRBG | B | 0.3% | |
| HUBB | B | 0.29% | |
| KEYS | A | 0.29% | |
| HUM | C | 0.29% | |
| CDNS | B | 0.29% | |
| TFX | F | 0.28% | |
| CARR | D | 0.28% | |
| HII | D | 0.28% | |
| WLK | D | 0.28% | |
| PHM | D | 0.27% | |
| AKAM | D | 0.27% | |
| LEN | D | 0.27% | |
| NOW | A | 0.27% | |
| CHRW | C | 0.26% | |
| SNPS | B | 0.26% | |
| THC | D | 0.26% | |
| FTNT | C | 0.25% | |
| SOLV | C | 0.25% | |
| TOL | B | 0.25% | |
| STX | D | 0.25% | |
| BMRN | D | 0.24% | |
| TSLA | B | 0.24% | |
| ADI | D | 0.24% | |
| COKE | C | 0.24% | |
| NXPI | D | 0.23% | |
| GEV | B | 0.23% | |
| DHI | D | 0.23% | |
| MTD | D | 0.22% | |
| AVTR | F | 0.22% | |
| HOOD | B | 0.22% | |
| FCX | D | 0.21% | |
| MCHP | D | 0.2% | |
| EW | C | 0.2% | |
| CRWD | B | 0.2% | |
| PANW | C | 0.2% | |
| SWKS | F | 0.2% | |
| AES | F | 0.19% | |
| ANET | C | 0.19% | |
| APTV | D | 0.18% | |
| CHWY | B | 0.17% | |
| NVDA | C | 0.17% | |
| ON | D | 0.17% | |
| KLAC | D | 0.16% | |
| DG | F | 0.16% | |
| AVGO | D | 0.16% | |
| RKT | F | 0.14% | |
| CEG | D | 0.14% | |
| FSLR | F | 0.14% |
TPLC Underweight 177 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -1.68% | |
| HUBS | A | -1.08% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| NET | B | -0.88% | |
| HES | B | -0.86% | |
| ALNY | D | -0.86% | |
| RBLX | C | -0.85% | |
| GDDY | A | -0.84% | |
| BR | A | -0.8% | |
| EXPE | B | -0.75% | |
| CLX | B | -0.68% | |
| MDB | C | -0.64% | |
| RCL | A | -0.62% | |
| IRM | D | -0.62% | |
| BAH | F | -0.62% | |
| ZS | C | -0.6% | |
| TOST | B | -0.59% | |
| DKNG | B | -0.59% | |
| XPO | B | -0.55% | |
| LVS | C | -0.55% | |
| PINS | D | -0.55% | |
| NTRA | B | -0.54% | |
| SPG | B | -0.49% | |
| ULTA | F | -0.49% | |
| YUM | B | -0.47% | |
| DUOL | A | -0.37% | |
| NCLH | B | -0.37% | |
| VLTO | D | -0.37% | |
| CAVA | B | -0.35% | |
| MOH | F | -0.35% | |
| DRI | B | -0.34% | |
| CHDN | B | -0.32% | |
| MUSA | A | -0.32% | |
| WSM | B | -0.32% | |
| TPX | B | -0.3% | |
| AAON | B | -0.3% | |
| PEN | B | -0.29% | |
| ITCI | C | -0.28% | |
| PCTY | B | -0.28% | |
| HPQ | B | -0.28% | |
| EXEL | B | -0.27% | |
| LNW | D | -0.27% | |
| MEDP | D | -0.26% | |
| SAIA | B | -0.26% | |
| ALL | A | -0.26% | |
| HAS | D | -0.25% | |
| EXP | A | -0.25% | |
| PCOR | B | -0.24% | |
| TREX | C | -0.24% | |
| SMAR | A | -0.24% | |
| ESTC | C | -0.23% | |
| PAYC | B | -0.23% | |
| GTLB | B | -0.23% | |
| GWRE | A | -0.23% | |
| CFLT | B | -0.22% | |
| GLOB | B | -0.21% | |
| ELF | C | -0.21% | |
| FDS | B | -0.21% | |
| FWONK | B | -0.2% | |
| LSCC | D | -0.19% | |
| WFRD | D | -0.19% | |
| FOUR | B | -0.19% | |
| VVV | F | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| INSP | D | -0.17% | |
| VKTX | F | -0.17% | |
| APPF | B | -0.17% | |
| OKTA | C | -0.17% | |
| GNRC | B | -0.17% | |
| CNM | D | -0.17% | |
| NTNX | A | -0.16% | |
| IONS | F | -0.16% | |
| LPX | B | -0.16% | |
| PLNT | A | -0.15% | |
| LYFT | C | -0.15% | |
| CELH | F | -0.15% | |
| AZEK | A | -0.15% | |
| PATH | C | -0.15% | |
| JLL | D | -0.13% | |
| OLED | D | -0.13% | |
| PEGA | A | -0.13% | |
| RARE | D | -0.13% | |
| BRKR | D | -0.12% | |
| EXAS | D | -0.12% | |
| MASI | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| ETSY | D | -0.12% | |
| TWLO | A | -0.11% | |
| MSTR | C | -0.11% | |
| HSY | F | -0.11% | |
| CHH | A | -0.11% | |
| LW | C | -0.11% | |
| RNG | B | -0.1% | |
| LECO | B | -0.1% | |
| FERG | B | -0.09% | |
| APLS | D | -0.09% | |
| LAMR | D | -0.09% | |
| FIVN | C | -0.09% | |
| TDC | D | -0.09% | |
| U | C | -0.08% | |
| SITE | D | -0.08% | |
| BWXT | B | -0.08% | |
| LBRDK | C | -0.08% | |
| ONTO | D | -0.07% | |
| BROS | B | -0.07% | |
| NCNO | B | -0.07% | |
| BILL | A | -0.07% | |
| CACC | D | -0.07% | |
| FRPT | B | -0.07% | |
| AWI | A | -0.07% | |
| SOFI | A | -0.07% | |
| CLF | F | -0.06% | |
| PFGC | B | -0.06% | |
| WSC | D | -0.06% | |
| AM | A | -0.06% | |
| DBX | B | -0.06% | |
| NXST | C | -0.06% | |
| CIVI | D | -0.05% | |
| VNOM | A | -0.05% | |
| LOPE | B | -0.05% | |
| WEN | D | -0.05% | |
| DV | C | -0.05% | |
| HRB | D | -0.05% | |
| S | B | -0.04% | |
| DAY | B | -0.04% | |
| TKO | B | -0.04% | |
| ROKU | D | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| ALLY | C | -0.04% | |
| LOAR | A | -0.03% | |
| CHE | D | -0.03% | |
| HLI | B | -0.03% | |
| BFAM | D | -0.03% | |
| RH | B | -0.03% | |
| TXG | F | -0.03% | |
| H | B | -0.03% | |
| YETI | C | -0.03% | |
| RGEN | D | -0.03% | |
| DKS | C | -0.03% | |
| DJT | C | -0.03% | |
| CROX | D | -0.03% | |
| TRU | D | -0.03% | |
| SPR | D | -0.02% | |
| MTDR | B | -0.02% | |
| SAM | C | -0.02% | |
| UI | A | -0.02% | |
| FWONA | B | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| WYNN | D | -0.02% | |
| SKX | D | -0.02% | |
| BPOP | B | -0.02% | |
| WEX | D | -0.02% | |
| SSD | D | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | C | -0.01% | |
| CC | C | -0.01% | |
| SEE | C | -0.01% | |
| NFE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | A | -0.01% | |
| LBRDA | C | -0.01% | |
| CGNX | C | -0.01% | |
| UWMC | D | -0.01% | |
| MKSI | C | -0.01% | |
| WU | D | -0.01% | |
| RLI | B | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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