TPLC vs. IYJ ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IYJ
30 Days	4.39%	5.33%
60 Days	5.09%	7.25%
90 Days	7.19%	11.61%
12 Months	29.41%	36.00%

73 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in IYJ	Overlap
ACM	A	0.41%	0.21%	0.21%
ALLE	D	0.4%	0.18%	0.18%
AME	A	0.48%	0.64%	0.48%
AOS	F	0.32%	0.12%	0.12%
AXON	A	0.34%	0.62%	0.34%
BLD	D	0.2%	0.16%	0.16%
BLDR	D	0.18%	0.3%	0.18%
CARR	D	0.28%	0.9%	0.28%
CAT	B	0.33%	2.7%	0.33%
CHRW	C	0.26%	0.18%	0.18%
CPAY	A	0.37%	0.36%	0.36%
CSL	C	0.31%	0.29%	0.29%
CSX	B	0.49%	0.99%	0.49%
CTAS	B	0.52%	1.07%	0.52%
CW	B	0.44%	0.2%	0.2%
DE	A	0.39%	1.45%	0.39%
DOV	A	0.45%	0.4%	0.4%
EFX	F	0.27%	0.44%	0.27%
EME	C	0.31%	0.33%	0.31%
EXPD	D	0.41%	0.24%	0.24%
FICO	B	0.32%	0.77%	0.32%
FIS	C	0.41%	0.71%	0.41%
FIX	A	0.22%	0.22%	0.22%
FTV	C	0.38%	0.38%	0.38%
GD	F	0.52%	1.13%	0.52%
GEV	B	0.23%	1.29%	0.23%
GGG	B	0.48%	0.22%	0.22%
GWW	B	0.46%	0.74%	0.46%
HEI	B	0.46%	0.17%	0.17%
HEI	B	0.46%	0.24%	0.24%
HII	D	0.28%	0.11%	0.11%
HUBB	B	0.29%	0.34%	0.29%
HWM	A	0.29%	0.65%	0.29%
IEX	B	0.48%	0.25%	0.25%
IR	B	0.34%	0.59%	0.34%
ITT	A	0.33%	0.18%	0.18%
ITW	B	0.58%	1.15%	0.58%
JBHT	C	0.35%	0.21%	0.21%
JKHY	D	0.45%	0.18%	0.18%
KEYS	A	0.29%	0.37%	0.29%
LII	A	0.32%	0.28%	0.28%
MAS	D	0.33%	0.25%	0.25%
MLM	B	0.41%	0.51%	0.41%
MTD	D	0.22%	0.36%	0.22%
NSC	B	0.34%	0.85%	0.34%
ODFL	B	0.29%	0.61%	0.29%
OTIS	C	0.45%	0.58%	0.45%
PAYX	C	0.52%	0.66%	0.52%
PCAR	B	0.37%	0.83%	0.37%
PH	A	0.36%	1.29%	0.36%
PKG	A	0.53%	0.3%	0.3%
PPG	F	0.45%	0.41%	0.41%
PWR	A	0.28%	0.68%	0.28%
ROK	B	0.27%	0.47%	0.27%
RPM	A	0.42%	0.25%	0.25%
SHW	A	0.43%	1.28%	0.43%
SNA	A	0.48%	0.27%	0.27%
SQ	B	0.24%	0.67%	0.24%
TDG	D	0.37%	0.98%	0.37%
TDY	B	0.4%	0.31%	0.31%
TRMB	B	0.4%	0.25%	0.25%
TT	A	0.38%	1.33%	0.38%
TTEK	F	0.29%	0.16%	0.16%
TXT	D	0.36%	0.23%	0.23%
UNP	C	0.49%	2.07%	0.49%
URI	B	0.24%	0.8%	0.24%
VMC	B	0.43%	0.53%	0.43%
VRSK	A	0.49%	0.58%	0.49%
WAB	B	0.43%	0.49%	0.43%
WMS	D	0.21%	0.13%	0.13%
WSO	A	0.34%	0.26%	0.26%
XYL	D	0.38%	0.42%	0.38%
ZBRA	B	0.28%	0.28%	0.28%

TPLC Overweight 212 Positions Relative to IYJ

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%
LIN	D	0.58%
ICE	C	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%
PEG	A	0.55%
COR	B	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
SO	D	0.53%
SYK	C	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
ROP	B	0.49%
VRSN	F	0.49%
COST	B	0.48%
CINF	A	0.48%
AEP	D	0.48%
SSNC	B	0.48%
MKL	A	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%
CAH	B	0.46%
AVY	D	0.45%
COP	C	0.45%
KMB	D	0.45%
TW	A	0.45%
CPRT	A	0.44%
AWK	D	0.44%
PTC	A	0.44%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
ROL	B	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
EQH	B	0.41%
GRMN	B	0.41%
USFD	A	0.4%
OXY	D	0.4%
BKR	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
EG	C	0.38%
IT	C	0.38%
MKC	D	0.37%
FFIV	B	0.37%
INCY	C	0.37%
KVUE	A	0.36%
IP	B	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
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%
DHR	F	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
PR	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%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
DVN	F	0.32%
NEE	D	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	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%
FANG	D	0.3%
CRBG	B	0.3%
TPL	A	0.29%
HUM	C	0.29%
MSCI	C	0.29%
POOL	C	0.29%
IDXX	F	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
AKAM	D	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
DECK	A	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%
ADI	D	0.24%
ALGN	D	0.24%
COKE	C	0.24%
NXPI	D	0.23%
DHI	D	0.23%
FND	C	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
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%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
APTV	D	0.18%
CHWY	B	0.17%
NVDA	C	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%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 117 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	C	-6.2%
ACN	C	-3.19%
GE	D	-2.77%
AXP	A	-2.32%
RTX	C	-2.27%
HON	B	-2.15%
ETN	A	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
UPS	C	-1.41%
BA	F	-1.39%
PYPL	B	-1.26%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
NOC	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
JCI	C	-0.81%
CMI	A	-0.71%
LHX	C	-0.67%
FERG	B	-0.58%
DD	D	-0.49%
DOW	F	-0.45%
GPN	B	-0.42%
SW	A	-0.38%
VLTO	D	-0.37%
SYF	B	-0.37%
BAH	F	-0.28%
TRU	D	-0.27%
BALL	D	-0.27%
J	F	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
OC	A	-0.24%
NDSN	B	-0.21%
AMCR	D	-0.21%
SAIA	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
BWXT	B	-0.17%
NVT	B	-0.17%
ATR	B	-0.16%
RRX	B	-0.16%
LECO	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	C	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
EXP	A	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
SSD	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%