TPLC vs. USXF ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	USXF
30 Days	4.39%	3.47%
60 Days	5.09%	6.46%
90 Days	7.19%	6.86%
12 Months	29.41%	38.85%

164 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in USXF	Overlap
A	D	0.31%	0.18%	0.18%
ACGL	D	0.4%	0.17%	0.17%
ACM	A	0.41%	0.07%	0.07%
ADI	D	0.24%	0.5%	0.24%
AFL	B	0.43%	0.29%	0.29%
AJG	B	0.55%	0.31%	0.31%
AKAM	D	0.27%	0.06%	0.06%
ALGN	D	0.24%	0.08%	0.08%
ALLE	D	0.4%	0.06%	0.06%
AME	A	0.48%	0.22%	0.22%
ANET	C	0.19%	0.48%	0.19%
AOS	F	0.32%	0.04%	0.04%
APH	A	0.36%	0.41%	0.36%
AVGO	D	0.16%	3.51%	0.16%
AVTR	F	0.22%	0.06%	0.06%
AVY	D	0.45%	0.08%	0.08%
AWK	D	0.44%	0.13%	0.13%
AXON	A	0.34%	0.21%	0.21%
BLDR	D	0.18%	0.1%	0.1%
BMRN	D	0.24%	0.06%	0.06%
BRO	B	0.56%	0.13%	0.13%
BSY	D	0.27%	0.04%	0.04%
CBOE	B	0.43%	0.1%	0.1%
CDNS	B	0.29%	0.39%	0.29%
CDW	F	0.28%	0.11%	0.11%
CF	B	0.33%	0.08%	0.08%
CHRW	C	0.26%	0.06%	0.06%
CPB	D	0.39%	0.04%	0.04%
CPRT	A	0.44%	0.23%	0.23%
CRWD	B	0.2%	0.39%	0.2%
CSGP	D	0.31%	0.14%	0.14%
CSL	C	0.31%	0.1%	0.1%
CTAS	B	0.52%	0.38%	0.38%
CTSH	B	0.46%	0.18%	0.18%
DDOG	A	0.26%	0.18%	0.18%
DE	A	0.39%	0.5%	0.39%
DECK	A	0.25%	0.13%	0.13%
DG	F	0.16%	0.08%	0.08%
DHI	D	0.23%	0.23%	0.23%
DHR	F	0.34%	0.74%	0.34%
DOCU	A	0.31%	0.08%	0.08%
DOV	A	0.45%	0.13%	0.13%
DPZ	C	0.31%	0.07%	0.07%
DT	C	0.27%	0.07%	0.07%
DVA	B	0.32%	0.04%	0.04%
DXCM	D	0.16%	0.14%	0.14%
EG	C	0.38%	0.08%	0.08%
EME	C	0.31%	0.12%	0.12%
ENPH	F	0.09%	0.04%	0.04%
ENTG	D	0.2%	0.07%	0.07%
EPAM	C	0.24%	0.06%	0.06%
EW	C	0.2%	0.2%	0.2%
EXPD	D	0.41%	0.08%	0.08%
FAST	B	0.43%	0.22%	0.22%
FFIV	B	0.37%	0.07%	0.07%
FICO	B	0.32%	0.27%	0.27%
FIS	C	0.41%	0.23%	0.23%
FSLR	F	0.14%	0.09%	0.09%
FTNT	C	0.25%	0.28%	0.25%
FTV	C	0.38%	0.13%	0.13%
GEHC	F	0.27%	0.17%	0.17%
GEV	B	0.23%	0.45%	0.23%
GPC	D	0.33%	0.08%	0.08%
GRMN	B	0.41%	0.15%	0.15%
GWW	B	0.46%	0.25%	0.25%
HCA	F	0.33%	0.32%	0.32%
HRL	D	0.3%	0.04%	0.04%
HUBB	B	0.29%	0.12%	0.12%
HUM	C	0.29%	0.16%	0.16%
HWM	A	0.29%	0.22%	0.22%
ICE	C	0.58%	0.43%	0.43%
IDXX	F	0.29%	0.16%	0.16%
IEX	B	0.48%	0.08%	0.08%
INCY	C	0.37%	0.06%	0.06%
IP	B	0.36%	0.09%	0.09%
IQV	D	0.25%	0.17%	0.17%
IR	B	0.34%	0.2%	0.2%
IT	C	0.38%	0.19%	0.19%
ITW	B	0.58%	0.38%	0.38%
JBHT	C	0.35%	0.07%	0.07%
JBL	B	0.22%	0.07%	0.07%
JKHY	D	0.45%	0.06%	0.06%
KEYS	A	0.29%	0.13%	0.13%
KLAC	D	0.16%	0.4%	0.16%
KMX	B	0.28%	0.06%	0.06%
KVUE	A	0.36%	0.22%	0.22%
LII	A	0.32%	0.1%	0.1%
LIN	D	0.58%	1.03%	0.58%
LPLA	A	0.36%	0.11%	0.11%
LYV	A	0.39%	0.1%	0.1%
MANH	D	0.25%	0.08%	0.08%
MAS	D	0.33%	0.08%	0.08%
MCHP	D	0.2%	0.17%	0.17%
MKC	D	0.37%	0.09%	0.09%
MLM	B	0.41%	0.17%	0.17%
MPWR	F	0.1%	0.14%	0.1%
MTD	D	0.22%	0.12%	0.12%
NBIX	C	0.27%	0.06%	0.06%
NDAQ	A	0.52%	0.17%	0.17%
NOW	A	0.27%	1.01%	0.27%
NTAP	C	0.27%	0.12%	0.12%
NVDA	C	0.17%	17.37%	0.17%
NVR	D	0.35%	0.13%	0.13%
NXPI	D	0.23%	0.27%	0.23%
ODFL	B	0.29%	0.2%	0.2%
ON	D	0.17%	0.14%	0.14%
ORLY	B	0.46%	0.34%	0.34%
OTIS	C	0.45%	0.2%	0.2%
PANW	C	0.2%	0.6%	0.2%
PAYX	C	0.52%	0.22%	0.22%
PCAR	B	0.37%	0.28%	0.28%
PFG	D	0.43%	0.1%	0.1%
PH	A	0.36%	0.43%	0.36%
PHM	D	0.27%	0.13%	0.13%
PKG	A	0.53%	0.1%	0.1%
PODD	C	0.26%	0.09%	0.09%
POOL	C	0.29%	0.07%	0.07%
PPG	F	0.45%	0.14%	0.14%
PSTG	D	0.16%	0.07%	0.07%
PTC	A	0.44%	0.11%	0.11%
PWR	A	0.28%	0.23%	0.23%
REGN	F	0.35%	0.39%	0.35%
RMD	C	0.22%	0.17%	0.17%
ROK	B	0.27%	0.15%	0.15%
ROL	B	0.42%	0.07%	0.07%
ROP	B	0.49%	0.28%	0.28%
ROST	C	0.42%	0.22%	0.22%
RPM	A	0.42%	0.08%	0.08%
RS	B	0.35%	0.08%	0.08%
RSG	A	0.64%	0.22%	0.22%
RVTY	F	0.3%	0.06%	0.06%
SHW	A	0.43%	0.43%	0.43%
SJM	D	0.38%	0.06%	0.06%
SNA	A	0.48%	0.09%	0.09%
SNPS	B	0.26%	0.39%	0.26%
SOLV	C	0.25%	0.05%	0.05%
STE	F	0.39%	0.1%	0.1%
STLD	B	0.35%	0.1%	0.1%
STX	D	0.25%	0.09%	0.09%
SWKS	F	0.2%	0.06%	0.06%
SYK	C	0.52%	0.64%	0.52%
TER	D	0.15%	0.08%	0.08%
TFX	F	0.28%	0.04%	0.04%
TRMB	B	0.4%	0.08%	0.08%
TSCO	D	0.34%	0.14%	0.14%
TT	A	0.38%	0.45%	0.38%
TYL	B	0.38%	0.12%	0.12%
UHAL	D	0.3%	0.03%	0.03%
URI	B	0.24%	0.26%	0.24%
UTHR	C	0.33%	0.07%	0.07%
VEEV	C	0.31%	0.16%	0.16%
VMC	B	0.43%	0.18%	0.18%
VRSK	A	0.49%	0.19%	0.19%
VRSN	F	0.49%	0.08%	0.08%
VRT	B	0.19%	0.24%	0.19%
WAB	B	0.43%	0.17%	0.17%
WAT	B	0.31%	0.1%	0.1%
WLK	D	0.28%	0.02%	0.02%
WM	A	0.5%	0.42%	0.42%
WSO	A	0.34%	0.09%	0.09%
WST	C	0.25%	0.11%	0.11%
XYL	D	0.38%	0.14%	0.14%
ZBRA	B	0.28%	0.09%	0.09%
ZTS	D	0.31%	0.38%	0.31%

TPLC Overweight 120 Positions Relative to USXF

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
LNG	B	0.57%
WMB	A	0.57%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
COR	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
SO	D	0.53%
GD	F	0.52%
ED	D	0.52%
AFG	A	0.52%
TRGP	B	0.51%
SCI	B	0.5%
CSX	B	0.49%
UNP	C	0.49%
COST	B	0.48%
GGG	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%
CAH	B	0.46%
HEI	B	0.46%
COP	C	0.45%
KMB	D	0.45%
TW	A	0.45%
CW	B	0.44%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
EQH	B	0.41%
USFD	A	0.4%
OXY	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
RNR	C	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
CPAY	A	0.37%
TDG	D	0.37%
TXT	D	0.36%
EMN	D	0.36%
PAG	B	0.36%
EQT	B	0.35%
CLH	B	0.35%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
NSC	B	0.34%
PR	B	0.33%
CAT	B	0.33%
BG	F	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
OWL	A	0.32%
DVN	F	0.32%
NEE	D	0.32%
VLO	C	0.31%
CASY	A	0.31%
APP	B	0.31%
UHS	D	0.31%
CMG	B	0.3%
FANG	D	0.3%
CRBG	B	0.3%
TPL	A	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
CARR	D	0.28%
HII	D	0.28%
NRG	B	0.27%
EFX	F	0.27%
LEN	D	0.27%
BURL	A	0.26%
THC	D	0.26%
TOL	B	0.25%
TSLA	B	0.24%
SQ	B	0.24%
COKE	C	0.24%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
HOOD	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VST	B	0.19%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
SRPT	D	0.16%
RKT	F	0.14%
CEG	D	0.14%
CVNA	B	0.13%
SMCI	F	0.04%

TPLC Underweight 183 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
AMD	F	-1.08%
ADBE	C	-1.06%
TXN	C	-0.88%
QCOM	F	-0.88%
INTU	C	-0.86%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
AMAT	F	-0.67%
TJX	A	-0.65%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
INTC	D	-0.49%
AMT	D	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
EQIX	A	-0.42%
MELI	D	-0.42%
WELL	A	-0.4%
CME	A	-0.4%
PYPL	B	-0.4%
PNC	B	-0.39%
USB	A	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
WDAY	B	-0.26%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
WCN	A	-0.23%
PRU	A	-0.22%
CCI	D	-0.22%
DFS	B	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
FERG	B	-0.2%
EA	A	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
YUM	B	-0.18%
HIG	B	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
AVB	B	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
ANSS	B	-0.14%
ALNY	D	-0.14%
VTR	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BR	A	-0.13%
CHD	B	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
ZBH	C	-0.11%
SBAC	D	-0.11%
INVH	D	-0.1%
CLX	B	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
TWLO	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
PNR	A	-0.08%
WSM	B	-0.08%
NDSN	B	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
TOST	B	-0.07%
DAY	B	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
MOS	F	-0.04%
TTC	D	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%