TPLC vs. MTUM ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	MTUM
30 Days	4.39%	3.53%
60 Days	5.09%	6.25%
90 Days	7.19%	8.85%
12 Months	29.41%	43.02%

61 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in MTUM	Overlap
ACGL	D	0.39%	0.35%	0.35%
AEP	D	0.46%	0.4%	0.4%
AFL	B	0.42%	0.78%	0.42%
AJG	B	0.53%	0.59%	0.53%
ANET	C	0.2%	1.17%	0.2%
APH	A	0.36%	0.97%	0.36%
APP	B	0.27%	0.74%	0.27%
AVGO	D	0.17%	4.72%	0.17%
AXON	A	0.34%	0.32%	0.32%
BRO	B	0.56%	0.27%	0.27%
CEG	D	0.14%	1.12%	0.14%
CHRW	C	0.25%	0.06%	0.06%
COST	B	0.47%	3.63%	0.47%
CSL	C	0.32%	0.23%	0.23%
CTAS	B	0.52%	0.91%	0.52%
DHI	D	0.24%	0.37%	0.24%
DOV	A	0.46%	0.22%	0.22%
DVA	B	0.3%	0.07%	0.07%
EME	C	0.31%	0.38%	0.31%
EQH	B	0.43%	0.03%	0.03%
FICO	B	0.32%	0.6%	0.32%
GRMN	B	0.42%	0.42%	0.42%
HEI	B	0.43%	0.16%	0.16%
HEI	B	0.43%	0.12%	0.12%
HOOD	B	0.2%	0.15%	0.15%
HWM	A	0.28%	0.73%	0.28%
ICE	C	0.58%	0.72%	0.58%
IP	B	0.34%	0.15%	0.15%
ISRG	A	0.41%	1.54%	0.41%
KLAC	D	0.16%	0.8%	0.16%
LDOS	C	0.58%	0.24%	0.24%
LEN	D	0.27%	0.28%	0.27%
LII	A	0.32%	0.24%	0.24%
LNT	A	0.53%	0.05%	0.05%
MPWR	F	0.12%	0.24%	0.12%
NDAQ	A	0.51%	0.28%	0.28%
NEE	D	0.31%	2.24%	0.31%
NI	A	0.61%	0.09%	0.09%
NRG	B	0.26%	0.27%	0.26%
NTAP	C	0.26%	0.31%	0.26%
NVDA	C	0.17%	5.34%	0.17%
NVR	D	0.35%	0.23%	0.23%
PEG	A	0.52%	0.5%	0.5%
PHM	D	0.27%	0.31%	0.27%
PKG	A	0.52%	0.16%	0.16%
PLTR	B	0.19%	1.02%	0.19%
PWR	A	0.27%	0.43%	0.27%
RMD	C	0.22%	0.29%	0.22%
RSG	A	0.63%	0.36%	0.36%
SO	D	0.52%	1.15%	0.52%
TDG	D	0.39%	0.7%	0.39%
TPL	A	0.27%	0.33%	0.27%
TRGP	B	0.48%	0.61%	0.48%
TT	A	0.38%	1.13%	0.38%
TYL	B	0.38%	0.23%	0.23%
UHS	D	0.32%	0.11%	0.11%
UTHR	C	0.36%	0.15%	0.15%
VRT	B	0.17%	0.63%	0.17%
VST	B	0.18%	0.82%	0.18%
WAB	B	0.44%	0.33%	0.33%
WMB	A	0.54%	0.63%	0.54%

TPLC Overweight 224 Positions Relative to MTUM

Symbol	Grade	Weight
ATO	A	0.62%
ITW	B	0.59%
KMI	A	0.58%
LIN	D	0.58%
GD	F	0.57%
ETR	B	0.57%
EVRG	A	0.56%
AEE	A	0.55%
COR	B	0.55%
PAYX	C	0.54%
LNG	B	0.54%
CMS	C	0.53%
WEC	A	0.53%
OKE	A	0.51%
ED	D	0.51%
VRSN	F	0.5%
ROP	B	0.5%
SYK	C	0.5%
WM	A	0.5%
AFG	A	0.5%
UNP	C	0.5%
CSX	B	0.5%
IEX	B	0.49%
SCI	B	0.49%
VRSK	A	0.48%
SSNC	B	0.48%
CW	B	0.47%
GWW	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
SNA	A	0.47%
CTSH	B	0.47%
CAH	B	0.46%
ORLY	B	0.46%
PPG	F	0.46%
AME	A	0.46%
MKL	A	0.46%
PTC	A	0.45%
OTIS	C	0.45%
DTE	C	0.45%
SYY	B	0.45%
AVY	D	0.45%
JKHY	D	0.45%
SHW	A	0.44%
IBKR	A	0.44%
CNP	B	0.44%
FAST	B	0.44%
CPRT	A	0.44%
PFG	D	0.44%
VMC	B	0.44%
MORN	B	0.43%
ROL	B	0.43%
TW	A	0.43%
KMB	D	0.43%
COP	C	0.43%
ACM	A	0.42%
JEF	A	0.42%
FIS	C	0.42%
ROST	C	0.42%
INCY	C	0.42%
RPM	A	0.42%
RGA	A	0.42%
AWK	D	0.42%
MLM	B	0.42%
EOG	A	0.41%
CBOE	B	0.41%
EXPD	D	0.41%
TDY	B	0.41%
TRMB	B	0.41%
WRB	A	0.41%
LYB	F	0.41%
CPB	D	0.4%
IT	C	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	F	0.4%
ALLE	D	0.4%
TXRH	C	0.39%
OXY	D	0.39%
BKR	B	0.39%
USFD	A	0.39%
SJM	D	0.38%
XYL	D	0.38%
TXT	D	0.38%
PCAR	B	0.38%
DE	A	0.38%
REGN	F	0.38%
EWBC	A	0.38%
FFIV	B	0.37%
PAG	B	0.37%
CLH	B	0.37%
CPAY	A	0.37%
JBHT	C	0.37%
FTV	C	0.37%
LPLA	A	0.36%
EMN	D	0.36%
PH	A	0.36%
RS	B	0.36%
MKC	D	0.36%
EG	C	0.36%
VEEV	C	0.35%
DHR	F	0.35%
LYV	A	0.35%
HCA	F	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NSC	B	0.35%
MAS	D	0.34%
ITT	A	0.34%
IR	B	0.34%
SLB	C	0.34%
WSO	A	0.34%
TTEK	F	0.34%
TSCO	D	0.34%
PSX	C	0.33%
GPC	D	0.33%
WAT	B	0.33%
AOS	F	0.33%
NUE	C	0.33%
CAT	B	0.33%
DOCU	A	0.32%
FCNCA	A	0.32%
RVTY	F	0.32%
BG	F	0.32%
HAL	C	0.32%
DVN	F	0.32%
UHAL	D	0.32%
EQT	B	0.32%
OVV	B	0.31%
ZTS	D	0.31%
CF	B	0.31%
OWL	A	0.31%
DPZ	C	0.31%
ODFL	B	0.31%
PR	B	0.31%
CDW	F	0.31%
RYAN	B	0.31%
A	D	0.31%
CMG	B	0.3%
POOL	C	0.3%
CASY	A	0.3%
HII	D	0.3%
IDXX	F	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
CDNS	B	0.29%
EFX	F	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	D	0.29%
HUBB	B	0.29%
VLO	C	0.29%
MSCI	C	0.29%
AKAM	D	0.28%
DT	C	0.28%
NBIX	C	0.28%
IQV	D	0.28%
BSY	D	0.28%
KEYS	A	0.28%
THC	D	0.28%
CARR	D	0.28%
WLK	D	0.28%
GEHC	F	0.27%
NOW	A	0.27%
HUM	C	0.27%
KMX	B	0.27%
TOL	B	0.26%
STX	D	0.26%
SNPS	B	0.26%
ROK	B	0.26%
MANH	D	0.26%
WST	C	0.26%
PODD	C	0.26%
BMRN	D	0.25%
ADI	D	0.25%
URI	B	0.25%
SOLV	C	0.25%
FTNT	C	0.25%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
EPAM	C	0.24%
DECK	A	0.24%
BURL	A	0.24%
DDOG	A	0.23%
MTD	D	0.23%
NXPI	D	0.23%
GEV	B	0.23%
JBL	B	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	C	0.22%
SQ	B	0.22%
MCHP	D	0.21%
SWKS	F	0.21%
COIN	C	0.21%
BLD	D	0.21%
FCX	D	0.21%
FIX	A	0.21%
WMS	D	0.21%
PANW	C	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
WING	D	0.2%
EW	C	0.19%
APTV	D	0.19%
CRWD	B	0.19%
AES	F	0.19%
ON	D	0.18%
CE	F	0.18%
BLDR	D	0.18%
DG	F	0.17%
SRPT	D	0.17%
PSTG	D	0.17%
TER	D	0.16%
CHWY	B	0.16%
RKT	F	0.16%
DXCM	D	0.15%
FSLR	F	0.15%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 63 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
WMT	A	-4.93%
LLY	F	-3.82%
GE	D	-2.96%
PM	B	-2.93%
KO	D	-2.71%
RTX	C	-2.19%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	B	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
TJX	A	-1.09%
C	A	-1.08%
MSI	B	-1.0%
VRTX	F	-0.95%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
NEM	D	-0.79%
CL	D	-0.79%
MCO	B	-0.7%
DELL	C	-0.49%
BK	A	-0.48%
IRM	D	-0.48%
HIG	B	-0.46%
ALL	A	-0.41%
DFS	B	-0.38%
CBRE	B	-0.34%
GDDY	A	-0.34%
VTR	C	-0.31%
VLTO	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
K	A	-0.29%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	A	-0.25%
SW	A	-0.22%
SYF	B	-0.22%
EQR	B	-0.17%
IFF	D	-0.16%
ESS	B	-0.15%
ERIE	D	-0.13%
MAA	B	-0.12%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
ALLY	C	-0.06%
UDR	B	-0.05%