TPLE vs. ILCB ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares Morningstar U.S. Equity ETF (ILCB)
TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

2,802

Number of Holdings *

282

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.12

Average Daily Volume

14,077

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period TPLE ILCB
30 Days 0.00% 4.59%
60 Days 0.74% 7.56%
90 Days -1.21% 7.21%
12 Months 6.60% 25.47%
274 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in ILCB Overlap
A D 0.31% 0.08% 0.08%
ACGL C 0.43% 0.08% 0.08%
ACM D 0.4% 0.03% 0.03%
ADI B 0.43% 0.23% 0.23%
AEE D 0.4% 0.04% 0.04%
AEP D 0.45% 0.1% 0.1%
AES D 0.26% 0.03% 0.03%
AFG D 0.42% 0.02% 0.02%
AFL B 0.49% 0.1% 0.1%
AJG A 0.54% 0.12% 0.12%
AKAM F 0.37% 0.03% 0.03%
ALB F 0.13% 0.02% 0.02%
ALGN D 0.14% 0.04% 0.04%
ALLE D 0.33% 0.02% 0.02%
AMD B 0.19% 0.53% 0.19%
AME D 0.53% 0.08% 0.08%
ANET A 0.25% 0.18% 0.18%
AOS D 0.39% 0.02% 0.02%
APH B 0.61% 0.17% 0.17%
APP A 0.15% 0.04% 0.04%
APTV F 0.24% 0.04% 0.04%
ATO C 0.54% 0.04% 0.04%
AVGO B 0.3% 1.49% 0.3%
AVTR F 0.24% 0.03% 0.03%
AVY D 0.54% 0.04% 0.04%
AWK C 0.44% 0.05% 0.05%
AXON C 0.24% 0.04% 0.04%
BALL D 0.29% 0.04% 0.04%
BEN D 0.28% 0.01% 0.01%
BKR B 0.42% 0.07% 0.07%
BLD D 0.21% 0.03% 0.03%
BLDR F 0.15% 0.04% 0.04%
BMRN D 0.29% 0.03% 0.03%
BRKR F 0.2% 0.01% 0.01%
BRO B 0.51% 0.05% 0.05%
BSY D 0.3% 0.01% 0.01%
BURL B 0.26% 0.03% 0.03%
CAH D 0.39% 0.05% 0.05%
CARR B 0.35% 0.11% 0.11%
CASY B 0.45% 0.03% 0.03%
CAT C 0.3% 0.33% 0.3%
CDNS B 0.33% 0.17% 0.17%
CDW D 0.45% 0.06% 0.06%
CE F 0.3% 0.03% 0.03%
CEG C 0.26% 0.13% 0.13%
CELH F 0.1% 0.02% 0.02%
CF F 0.31% 0.03% 0.03%
CHK C 0.32% 0.02% 0.02%
CINF B 0.42% 0.04% 0.04%
CMG C 0.39% 0.18% 0.18%
CMS D 0.47% 0.04% 0.04%
CNP B 0.51% 0.04% 0.04%
COIN D 0.1% 0.09% 0.09%
COP D 0.34% 0.28% 0.28%
COST A 0.54% 0.78% 0.54%
COTY F 0.25% 0.01% 0.01%
CPAY D 0.32% 0.04% 0.04%
CPB B 0.43% 0.02% 0.02%
CPNG D 0.23% 0.05% 0.05%
CPRT C 0.41% 0.1% 0.1%
CRL F 0.22% 0.02% 0.02%
CSGP F 0.25% 0.06% 0.06%
CSL C 0.34% 0.04% 0.04%
CSX D 0.46% 0.13% 0.13%
CTAS B 0.48% 0.13% 0.13%
CTRA D 0.37% 0.04% 0.04%
CTSH C 0.41% 0.07% 0.07%
DAY D 0.22% 0.02% 0.02%
DDOG B 0.17% 0.08% 0.08%
DE F 0.36% 0.2% 0.2%
DECK C 0.29% 0.05% 0.05%
DG F 0.22% 0.06% 0.06%
DHI D 0.27% 0.09% 0.09%
DHR D 0.4% 0.35% 0.35%
DINO D 0.26% 0.02% 0.02%
DLTR F 0.23% 0.04% 0.04%
DOCU D 0.2% 0.02% 0.02%
DOV D 0.47% 0.05% 0.05%
DPZ C 0.4% 0.04% 0.04%
DT F 0.27% 0.03% 0.03%
DTE D 0.46% 0.05% 0.05%
DVA C 0.25% 0.01% 0.01%
DVN C 0.29% 0.06% 0.06%
DXCM F 0.17% 0.09% 0.09%
ED D 0.49% 0.06% 0.06%
EFX B 0.29% 0.06% 0.06%
EG D 0.38% 0.03% 0.03%
EME D 0.35% 0.04% 0.04%
ENPH F 0.13% 0.03% 0.03%
ENTG B 0.25% 0.04% 0.04%
EOG C 0.34% 0.15% 0.15%
EPAM D 0.19% 0.02% 0.02%
EQH B 0.39% 0.03% 0.03%
EQT D 0.27% 0.03% 0.03%
ERIE C 0.26% 0.02% 0.02%
ETR D 0.49% 0.05% 0.05%
EVRG D 0.45% 0.03% 0.03%
EW B 0.3% 0.12% 0.12%
EXPD B 0.47% 0.04% 0.04%
FANG A 0.36% 0.07% 0.07%
FAST F 0.39% 0.08% 0.08%
FCNCA C 0.34% 0.04% 0.04%
FCX C 0.25% 0.14% 0.14%
FDS D 0.45% 0.03% 0.03%
FFIV D 0.43% 0.02% 0.02%
FICO A 0.38% 0.07% 0.07%
FIX C 0.25% 0.02% 0.02%
FND F 0.21% 0.02% 0.02%
FSLR C 0.27% 0.05% 0.05%
FTNT D 0.19% 0.08% 0.08%
FTV D 0.38% 0.05% 0.05%
GD D 0.51% 0.14% 0.14%
GEHC D 0.29% 0.06% 0.06%
GGG D 0.37% 0.03% 0.03%
GPC F 0.35% 0.04% 0.04%
GRMN C 0.46% 0.05% 0.05%
GWW C 0.4% 0.08% 0.08%
HAL F 0.29% 0.06% 0.06%
HCA B 0.43% 0.14% 0.14%
HEI A 0.5% 0.02% 0.02%
HEI A 0.5% 0.03% 0.03%
HII D 0.38% 0.02% 0.02%
HRL F 0.26% 0.02% 0.02%
HUBB D 0.32% 0.04% 0.04%
HUM C 0.35% 0.09% 0.09%
HWM C 0.5% 0.07% 0.07%
IBKR B 0.41% 0.03% 0.03%
ICE A 0.54% 0.16% 0.16%
IDXX D 0.29% 0.08% 0.08%
IEX F 0.42% 0.03% 0.03%
INCY C 0.39% 0.02% 0.02%
IP C 0.35% 0.03% 0.03%
IQV F 0.28% 0.08% 0.08%
IR D 0.42% 0.08% 0.08%
ISRG B 0.35% 0.33% 0.33%
IT C 0.33% 0.07% 0.07%
ITW D 0.52% 0.15% 0.15%
JBHT F 0.29% 0.03% 0.03%
JBL F 0.16% 0.03% 0.03%
JKHY C 0.43% 0.02% 0.02%
KEYS F 0.28% 0.05% 0.05%
KLAC B 0.33% 0.23% 0.23%
KMB B 0.63% 0.1% 0.1%
KMI A 0.59% 0.08% 0.08%
KMX B 0.24% 0.02% 0.02%
LDOS B 0.53% 0.04% 0.04%
LECO F 0.3% 0.02% 0.02%
LEN D 0.28% 0.07% 0.07%
LEN D 0.28% 0.0% 0.0%
LII A 0.38% 0.04% 0.04%
LIN C 0.53% 0.44% 0.44%
LKQ F 0.37% 0.02% 0.02%
LNG B 0.46% 0.08% 0.08%
LNT C 0.48% 0.03% 0.03%
LOW D 0.39% 0.26% 0.26%
LPLA B 0.36% 0.04% 0.04%
LW F 0.35% 0.02% 0.02%
LYB D 0.44% 0.05% 0.05%
LYV C 0.3% 0.03% 0.03%
MANH B 0.34% 0.03% 0.03%
MAS D 0.32% 0.03% 0.03%
MCHP C 0.29% 0.1% 0.1%
MEDP C 0.24% 0.02% 0.02%
MKC D 0.33% 0.04% 0.04%
MKL D 0.42% 0.04% 0.04%
MLM D 0.35% 0.07% 0.07%
MORN B 0.31% 0.02% 0.02%
MPC D 0.29% 0.13% 0.13%
MPWR A 0.25% 0.08% 0.08%
MRO B 0.31% 0.03% 0.03%
MSCI C 0.32% 0.08% 0.08%
MSTR D 0.1% 0.05% 0.05%
MTD C 0.36% 0.06% 0.06%
NBIX C 0.35% 0.03% 0.03%
NDAQ C 0.43% 0.05% 0.05%
NEE D 0.33% 0.31% 0.31%
NI B 0.45% 0.03% 0.03%
NOW B 0.32% 0.33% 0.32%
NSC D 0.32% 0.1% 0.1%
NTAP A 0.35% 0.06% 0.06%
NUE D 0.27% 0.08% 0.08%
NVDA B 0.29% 6.11% 0.29%
NVR D 0.33% 0.05% 0.05%
NXPI B 0.33% 0.14% 0.14%
ODFL D 0.24% 0.07% 0.07%
OKE A 0.46% 0.1% 0.1%
ON D 0.19% 0.06% 0.06%
ORLY C 0.43% 0.13% 0.13%
OTIS B 0.57% 0.08% 0.08%
OVV C 0.25% 0.03% 0.03%
OXY D 0.33% 0.08% 0.08%
PANW B 0.21% 0.23% 0.21%
PAYX D 0.46% 0.08% 0.08%
PCAR D 0.4% 0.11% 0.11%
PEG A 0.51% 0.08% 0.08%
PFG D 0.44% 0.04% 0.04%
PH C 0.33% 0.13% 0.13%
PHM D 0.28% 0.05% 0.05%
PKG C 0.41% 0.03% 0.03%
PLTR B 0.14% 0.1% 0.1%
PODD C 0.22% 0.03% 0.03%
POOL F 0.24% 0.02% 0.02%
PPG D 0.42% 0.06% 0.06%
PSTG C 0.22% 0.04% 0.04%
PSX D 0.33% 0.12% 0.12%
PTC B 0.44% 0.05% 0.05%
PWR D 0.31% 0.08% 0.08%
REGN B 0.58% 0.23% 0.23%
RGA B 0.53% 0.03% 0.03%
RMD D 0.24% 0.06% 0.06%
RNR D 0.33% 0.02% 0.02%
ROK D 0.25% 0.06% 0.06%
ROL A 0.39% 0.03% 0.03%
ROP B 0.62% 0.12% 0.12%
ROST B 0.49% 0.1% 0.1%
RPM D 0.37% 0.03% 0.03%
RS D 0.3% 0.03% 0.03%
RSG A 0.7% 0.08% 0.08%
SAIA B 0.18% 0.03% 0.03%
SCI C 0.34% 0.02% 0.02%
SHW D 0.42% 0.14% 0.14%
SLB C 0.3% 0.14% 0.14%
SMCI C 0.09% 0.09% 0.09%
SNA F 0.36% 0.03% 0.03%
SNPS B 0.33% 0.19% 0.19%
SO B 0.54% 0.18% 0.18%
SQ D 0.14% 0.07% 0.07%
SSNC B 0.43% 0.03% 0.03%
STE D 0.46% 0.04% 0.04%
STLD D 0.27% 0.04% 0.04%
SWKS C 0.33% 0.04% 0.04%
SYK C 0.41% 0.25% 0.25%
SYY D 0.48% 0.07% 0.07%
TDG D 0.44% 0.15% 0.15%
TDY D 0.42% 0.04% 0.04%
TEL B 0.44% 0.09% 0.09%
TER A 0.37% 0.05% 0.05%
TOL D 0.25% 0.02% 0.02%
TPL B 0.31% 0.03% 0.03%
TRGP A 0.44% 0.06% 0.06%
TRMB D 0.26% 0.03% 0.03%
TSCO D 0.42% 0.06% 0.06%
TSLA B 0.21% 1.13% 0.21%
TT B 0.38% 0.16% 0.16%
TTD A 0.2% 0.09% 0.09%
TW C 0.4% 0.03% 0.03%
TXT D 0.34% 0.03% 0.03%
TYL B 0.43% 0.04% 0.04%
UHAL C 0.29% 0.01% 0.01%
UHAL C 0.29% 0.0% 0.0%
UNP D 0.41% 0.28% 0.28%
URI C 0.23% 0.09% 0.09%
USFD B 0.44% 0.03% 0.03%
UTHR B 0.49% 0.03% 0.03%
VEEV F 0.25% 0.06% 0.06%
VLO C 0.29% 0.1% 0.1%
VLTO D 0.31% 0.05% 0.05%
VMC D 0.39% 0.07% 0.07%
VRSK A 0.63% 0.08% 0.08%
VRT C 0.17% 0.06% 0.06%
VST C 0.39% 0.06% 0.06%
WAB D 0.55% 0.06% 0.06%
WAT F 0.26% 0.04% 0.04%
WEC D 0.43% 0.05% 0.05%
WLK D 0.31% 0.01% 0.01%
WM B 0.57% 0.16% 0.16%
WMB A 0.57% 0.11% 0.11%
WMS D 0.26% 0.02% 0.02%
WRB C 0.43% 0.03% 0.03%
WSO B 0.36% 0.03% 0.03%
WST F 0.23% 0.05% 0.05%
XYL D 0.47% 0.07% 0.07%
ZBRA C 0.21% 0.03% 0.03%
ZTS C 0.4% 0.17% 0.17%
TPLE Overweight 11 Positions Relative to ILCB
Symbol Grade Weight
GL C 0.77%
RYAN C 0.48%
CBOE D 0.45%
CRBG C 0.37%
PR C 0.25%
KNSL F 0.19%
FIVE F 0.18%
ESTC B 0.16%
CVNA B 0.15%
RGEN F 0.14%
LSCC D 0.14%
TPLE Underweight 341 Positions Relative to ILCB
Symbol Grade Weight
MSFT A -6.97%
AAPL A -6.4%
AMZN A -3.85%
META B -2.36%
GOOGL A -2.26%
GOOG A -2.03%
LLY B -1.59%
BRK.A D -1.52%
JPM A -1.18%
XOM C -1.07%
UNH D -0.93%
V D -0.87%
PG C -0.81%
MA D -0.76%
JNJ F -0.73%
HD C -0.7%
MRK C -0.68%
ABBV C -0.62%
WMT A -0.61%
NFLX A -0.61%
CVX D -0.56%
BAC A -0.55%
KO B -0.52%
ADBE B -0.51%
CRM C -0.49%
PEP D -0.47%
ORCL A -0.46%
QCOM B -0.45%
TMO D -0.44%
WFC C -0.41%
CSCO D -0.4%
AMAT B -0.4%
MCD F -0.39%
DIS F -0.39%
ACN C -0.39%
ABT D -0.38%
INTU B -0.38%
VZ B -0.36%
GE C -0.36%
TXN B -0.36%
AMGN B -0.35%
PFE D -0.33%
PM B -0.33%
IBM B -0.32%
CMCSA D -0.31%
GS A -0.3%
MU C -0.3%
LRCX A -0.29%
HON B -0.29%
SPGI B -0.29%
UBER B -0.29%
RTX D -0.28%
T B -0.28%
BKNG B -0.28%
INTC D -0.27%
AXP C -0.27%
PGR B -0.26%
ELV C -0.26%
TJX B -0.26%
ETN C -0.26%
MS B -0.25%
VRTX B -0.25%
BLK B -0.24%
C A -0.24%
NKE F -0.23%
BA C -0.23%
BSX B -0.23%
MMC A -0.22%
MDT D -0.22%
SCHW C -0.22%
CB C -0.22%
UPS F -0.21%
LMT B -0.21%
PLD C -0.21%
CI D -0.2%
ADP D -0.2%
MDLZ D -0.19%
SBUX F -0.19%
AMT B -0.19%
GILD C -0.18%
FI D -0.18%
BX C -0.18%
CRWD A -0.18%
CL B -0.17%
MELI D -0.17%
BMY F -0.17%
MCK B -0.16%
DUK D -0.16%
MO A -0.16%
TMUS B -0.15%
CME D -0.15%
EQIX D -0.15%
CVS D -0.15%
MCO A -0.14%
FDX B -0.14%
BDX F -0.14%
TGT D -0.14%
KKR C -0.14%
PNC C -0.13%
ECL B -0.13%
PYPL D -0.13%
USB C -0.13%
EMR C -0.13%
WELL A -0.13%
AON C -0.13%
NOC D -0.13%
MSI B -0.13%
ABNB B -0.13%
MMM B -0.12%
APD D -0.12%
MAR C -0.12%
MRVL C -0.12%
COF C -0.11%
CRH D -0.11%
AZO C -0.11%
GM B -0.11%
ADSK B -0.11%
HLT A -0.11%
SPG B -0.1%
APO A -0.1%
WDAY D -0.1%
TRV D -0.1%
F B -0.1%
SRE B -0.1%
NEM B -0.1%
DLR A -0.1%
GEV C -0.1%
AIG C -0.1%
TFC B -0.1%
HES C -0.09%
D C -0.09%
STZ C -0.09%
FIS B -0.09%
ALL D -0.09%
CCI D -0.09%
LHX A -0.09%
MET D -0.09%
PRU A -0.09%
AMP B -0.09%
SNOW D -0.09%
BK A -0.09%
PSA B -0.09%
JCI D -0.09%
O D -0.09%
GIS D -0.08%
DELL B -0.08%
DOW D -0.08%
KDP D -0.08%
CTVA D -0.08%
YUM D -0.08%
PCG D -0.08%
RCL B -0.08%
CMI D -0.08%
COR C -0.08%
MNST F -0.08%
FERG D -0.08%
MRNA D -0.08%
KVUE F -0.07%
EXR B -0.07%
BIIB C -0.07%
KR C -0.07%
DD B -0.07%
DASH D -0.07%
EA B -0.07%
HPQ C -0.07%
LULU F -0.07%
EXC D -0.07%
CNC D -0.07%
EBAY B -0.06%
HPE C -0.06%
HSY F -0.06%
CBRE C -0.06%
TEAM D -0.06%
WTW B -0.06%
EIX D -0.06%
ANSS C -0.06%
KHC D -0.06%
CHTR C -0.06%
AVB B -0.06%
VICI D -0.06%
XEL D -0.06%
HUBS D -0.06%
ADM C -0.06%
GLW B -0.06%
HIG C -0.06%
DFS A -0.06%
ALNY A -0.06%
DAL D -0.06%
STT C -0.05%
ZBH F -0.05%
RJF D -0.05%
BR B -0.05%
EQR B -0.05%
GPN D -0.05%
NET B -0.05%
FITB C -0.05%
IFF B -0.05%
MTB B -0.05%
WDC B -0.05%
ARES C -0.05%
TTWO C -0.05%
TROW C -0.05%
EL F -0.05%
CHD D -0.05%
IRM A -0.05%
PINS B -0.05%
OMC D -0.04%
ILMN F -0.04%
LUV B -0.04%
CLX D -0.04%
BAX F -0.04%
NTRS B -0.04%
ZS B -0.04%
HOLX C -0.04%
MDB D -0.04%
DKNG F -0.04%
LH C -0.04%
WSM D -0.04%
MOH F -0.04%
SYF B -0.04%
ESS B -0.04%
COO D -0.04%
J D -0.04%
SNAP C -0.04%
LVS F -0.04%
RF B -0.04%
ARE C -0.04%
ULTA D -0.04%
HBAN C -0.04%
GDDY A -0.04%
DRI D -0.04%
CCL C -0.04%
RBLX B -0.04%
FE C -0.04%
ES D -0.04%
BAH B -0.04%
INVH A -0.04%
PPL D -0.04%
VTR A -0.04%
WY F -0.04%
STX B -0.04%
SBAC F -0.04%
AMH A -0.03%
WPC D -0.03%
UDR B -0.03%
VTRS F -0.03%
WRK D -0.03%
WING B -0.03%
NVT C -0.03%
HST D -0.03%
FNF D -0.03%
SWK F -0.03%
DKS C -0.03%
PNR D -0.03%
KIM B -0.03%
KEY C -0.03%
RVTY F -0.03%
THC B -0.03%
NTRA B -0.03%
CAG D -0.03%
DOC B -0.03%
L D -0.03%
ZM D -0.03%
NTNX D -0.03%
AMCR D -0.03%
TRU C -0.03%
SRPT C -0.03%
OKTA C -0.03%
GEN B -0.03%
SUI C -0.03%
K D -0.03%
FWONK B -0.03%
OC D -0.03%
DGX C -0.03%
VRSN C -0.03%
CFG B -0.03%
BG B -0.03%
UAL D -0.03%
EXPE C -0.03%
TSN D -0.03%
MAA C -0.03%
NRG C -0.03%
WBD F -0.03%
BBY C -0.03%
ACI F -0.02%
FOXA A -0.02%
EXAS F -0.02%
UNM D -0.02%
CG D -0.02%
WYNN F -0.02%
WBA F -0.02%
CNM D -0.02%
TAP F -0.02%
WTRG D -0.02%
CNH F -0.02%
RRX F -0.02%
AR C -0.02%
TFX D -0.02%
CCK F -0.02%
TWLO D -0.02%
SCCO C -0.02%
MOS F -0.02%
BXP B -0.02%
CHDN A -0.02%
MGM B -0.02%
REG C -0.02%
PFGC D -0.02%
NWSA A -0.02%
RPRX F -0.02%
ALLY B -0.02%
APA D -0.02%
BJ B -0.02%
QRVO B -0.02%
IPG F -0.02%
TECH D -0.02%
UHS B -0.02%
JNPR B -0.02%
TTEK C -0.02%
SJM F -0.02%
HOOD B -0.02%
GLPI C -0.02%
EMN D -0.02%
CLH B -0.02%
ELS C -0.02%
NDSN D -0.02%
FLEX C -0.02%
CPT B -0.02%
XPO D -0.02%
PAG D -0.01%
NWS A -0.01%
FOX A -0.01%
U F -0.01%
PCOR C -0.01%
AZPN C -0.01%
SNX D -0.01%
PAYC F -0.01%
SOLV F -0.01%
ALAB D -0.0%
FWONA B -0.0%
SIRI C -0.0%
AGR C -0.0%
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