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

$27.50

Average Daily Volume

2,628

Number of Holdings *

284

* 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

$83.26

Average Daily Volume

41,493

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period TPLE ILCB
30 Days 6.32% 3.83%
60 Days 5.85% 5.11%
90 Days 8.31% 7.11%
12 Months 28.46% 32.80%
271 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in ILCB Overlap
A D 0.31% 0.07% 0.07%
ACGL D 0.41% 0.07% 0.07%
ACM A 0.42% 0.03% 0.03%
ADI D 0.24% 0.2% 0.2%
AEE A 0.56% 0.05% 0.05%
AEP D 0.48% 0.1% 0.1%
AES F 0.18% 0.02% 0.02%
AFG A 0.51% 0.02% 0.02%
AFL B 0.43% 0.11% 0.11%
AJG A 0.55% 0.12% 0.12%
AKAM F 0.28% 0.03% 0.03%
ALGN D 0.24% 0.03% 0.03%
ALLE D 0.4% 0.02% 0.02%
AME A 0.47% 0.09% 0.09%
ANET C 0.2% 0.19% 0.19%
AOS D 0.32% 0.02% 0.02%
APH B 0.36% 0.16% 0.16%
APP B 0.3% 0.12% 0.12%
APTV F 0.18% 0.02% 0.02%
ATO A 0.63% 0.04% 0.04%
AVGO D 0.16% 1.45% 0.16%
AVTR F 0.22% 0.03% 0.03%
AVY D 0.44% 0.03% 0.03%
AWK D 0.44% 0.05% 0.05%
AXON B 0.35% 0.08% 0.08%
BG F 0.32% 0.02% 0.02%
BKR C 0.4% 0.08% 0.08%
BLD C 0.2% 0.02% 0.02%
BLDR C 0.18% 0.04% 0.04%
BMRN F 0.24% 0.02% 0.02%
BRO B 0.56% 0.05% 0.05%
BSY D 0.27% 0.01% 0.01%
BURL B 0.26% 0.03% 0.03%
CAH B 0.46% 0.06% 0.06%
CARR C 0.28% 0.12% 0.12%
CASY B 0.3% 0.03% 0.03%
CAT B 0.33% 0.36% 0.33%
CDNS B 0.29% 0.15% 0.15%
CDW F 0.28% 0.05% 0.05%
CE F 0.17% 0.02% 0.02%
CEG D 0.15% 0.14% 0.14%
CF B 0.33% 0.03% 0.03%
CINF A 0.48% 0.05% 0.05%
CLH B 0.35% 0.02% 0.02%
CMG B 0.3% 0.15% 0.15%
CMS C 0.53% 0.04% 0.04%
CNP A 0.46% 0.04% 0.04%
COIN B 0.19% 0.12% 0.12%
COP D 0.43% 0.25% 0.25%
COR C 0.55% 0.08% 0.08%
COST B 0.48% 0.78% 0.48%
CPAY A 0.37% 0.05% 0.05%
CPB D 0.39% 0.02% 0.02%
CPNG D 0.22% 0.06% 0.06%
CPRT A 0.44% 0.1% 0.1%
CRWD B 0.2% 0.15% 0.15%
CSGP C 0.31% 0.06% 0.06%
CSL B 0.31% 0.04% 0.04%
CSX B 0.49% 0.13% 0.13%
CTAS B 0.52% 0.14% 0.14%
CTRA B 0.43% 0.04% 0.04%
CTSH B 0.46% 0.07% 0.07%
DDOG A 0.27% 0.07% 0.07%
DE B 0.41% 0.19% 0.19%
DECK A 0.25% 0.05% 0.05%
DG F 0.16% 0.03% 0.03%
DHI D 0.23% 0.09% 0.09%
DHR D 0.34% 0.29% 0.29%
DOCU A 0.31% 0.03% 0.03%
DOV A 0.45% 0.05% 0.05%
DPZ C 0.31% 0.03% 0.03%
DT C 0.27% 0.03% 0.03%
DTE C 0.47% 0.05% 0.05%
DVA B 0.32% 0.02% 0.02%
DVN F 0.32% 0.05% 0.05%
DXCM C 0.15% 0.06% 0.06%
ED D 0.52% 0.06% 0.06%
EFX D 0.27% 0.06% 0.06%
EG C 0.38% 0.03% 0.03%
EME B 0.31% 0.05% 0.05%
EMN D 0.36% 0.02% 0.02%
ENPH F 0.09% 0.02% 0.02%
ENTG D 0.2% 0.03% 0.03%
EOG C 0.41% 0.15% 0.15%
EPAM C 0.24% 0.03% 0.03%
EQH B 0.4% 0.02% 0.02%
EQT B 0.35% 0.05% 0.05%
ETR B 0.58% 0.06% 0.06%
EVRG A 0.57% 0.03% 0.03%
EW C 0.2% 0.08% 0.08%
EXPD C 0.41% 0.03% 0.03%
FANG F 0.3% 0.06% 0.06%
FAST B 0.43% 0.09% 0.09%
FCNCA B 0.34% 0.05% 0.05%
FCX F 0.21% 0.12% 0.12%
FFIV A 0.37% 0.03% 0.03%
FICO B 0.32% 0.11% 0.11%
FIS D 0.4% 0.09% 0.09%
FIX A 0.22% 0.03% 0.03%
FND C 0.22% 0.02% 0.02%
FSLR F 0.14% 0.04% 0.04%
FTNT C 0.25% 0.12% 0.12%
FTV B 0.38% 0.05% 0.05%
GD F 0.51% 0.14% 0.14%
GEHC F 0.25% 0.06% 0.06%
GEV C 0.22% 0.17% 0.17%
GGG B 0.47% 0.03% 0.03%
GPC D 0.33% 0.03% 0.03%
GRMN A 0.41% 0.06% 0.06%
GWW A 0.46% 0.1% 0.1%
HAL C 0.34% 0.05% 0.05%
HCA F 0.32% 0.12% 0.12%
HEI B 0.45% 0.03% 0.03%
HEI B 0.45% 0.02% 0.02%
HII F 0.28% 0.01% 0.01%
HOOD B 0.21% 0.03% 0.03%
HRL D 0.3% 0.02% 0.02%
HUBB B 0.29% 0.04% 0.04%
HUM C 0.29% 0.06% 0.06%
HWM B 0.29% 0.09% 0.09%
IBKR B 0.47% 0.04% 0.04%
ICE D 0.58% 0.17% 0.17%
IDXX F 0.29% 0.07% 0.07%
IEX B 0.49% 0.03% 0.03%
INCY C 0.37% 0.02% 0.02%
IP B 0.35% 0.04% 0.04%
IQV F 0.25% 0.07% 0.07%
IR A 0.33% 0.08% 0.08%
ISRG C 0.42% 0.36% 0.36%
IT C 0.37% 0.08% 0.08%
ITW A 0.58% 0.15% 0.15%
JBHT C 0.34% 0.03% 0.03%
JBL C 0.22% 0.03% 0.03%
JKHY D 0.44% 0.02% 0.02%
KEYS B 0.29% 0.05% 0.05%
KLAC F 0.16% 0.16% 0.16%
KMB C 0.45% 0.09% 0.09%
KMI B 0.6% 0.1% 0.1%
KMX B 0.29% 0.02% 0.02%
KVUE A 0.35% 0.08% 0.08%
LDOS D 0.47% 0.04% 0.04%
LEN C 0.27% 0.0% 0.0%
LEN C 0.27% 0.08% 0.08%
LII A 0.33% 0.04% 0.04%
LIN D 0.58% 0.41% 0.41%
LNG B 0.57% 0.09% 0.09%
LNT A 0.56% 0.03% 0.03%
LPLA B 0.36% 0.05% 0.05%
LYB F 0.4% 0.04% 0.04%
LYV A 0.39% 0.04% 0.04%
MANH C 0.25% 0.03% 0.03%
MAS C 0.33% 0.03% 0.03%
MCHP F 0.2% 0.06% 0.06%
MKC D 0.37% 0.04% 0.04%
MKL A 0.48% 0.04% 0.04%
MLM B 0.41% 0.07% 0.07%
MORN A 0.41% 0.02% 0.02%
MPWR F 0.1% 0.05% 0.05%
MSCI C 0.29% 0.09% 0.09%
MTD F 0.22% 0.05% 0.05%
NBIX C 0.27% 0.02% 0.02%
NDAQ A 0.52% 0.06% 0.06%
NEE D 0.32% 0.3% 0.3%
NI A 0.64% 0.03% 0.03%
NOW B 0.27% 0.4% 0.27%
NRG C 0.27% 0.04% 0.04%
NSC A 0.35% 0.11% 0.11%
NTAP C 0.27% 0.05% 0.05%
NUE D 0.32% 0.07% 0.07%
NVDA C 0.17% 6.48% 0.17%
NVR D 0.33% 0.05% 0.05%
NXPI D 0.23% 0.11% 0.11%
ODFL B 0.29% 0.08% 0.08%
OKE C 0.55% 0.12% 0.12%
ON C 0.17% 0.05% 0.05%
ORLY B 0.45% 0.14% 0.14%
OTIS C 0.44% 0.08% 0.08%
OVV C 0.33% 0.02% 0.02%
OXY F 0.39% 0.06% 0.06%
PAG B 0.37% 0.01% 0.01%
PANW C 0.2% 0.24% 0.2%
PAYX B 0.52% 0.09% 0.09%
PCAR B 0.37% 0.11% 0.11%
PEG A 0.55% 0.09% 0.09%
PFG C 0.43% 0.04% 0.04%
PH A 0.36% 0.17% 0.17%
PHM C 0.26% 0.05% 0.05%
PKG B 0.52% 0.04% 0.04%
PLTR B 0.2% 0.25% 0.2%
PODD B 0.25% 0.03% 0.03%
POOL C 0.29% 0.03% 0.03%
PPG D 0.45% 0.06% 0.06%
PSTG D 0.16% 0.03% 0.03%
PSX C 0.33% 0.11% 0.11%
PTC A 0.44% 0.04% 0.04%
PWR A 0.28% 0.09% 0.09%
REGN F 0.34% 0.15% 0.15%
RGA A 0.43% 0.03% 0.03%
RMD C 0.22% 0.07% 0.07%
RNR C 0.4% 0.03% 0.03%
ROK B 0.26% 0.06% 0.06%
ROL B 0.42% 0.03% 0.03%
ROP B 0.49% 0.11% 0.11%
ROST C 0.42% 0.09% 0.09%
RPM A 0.42% 0.03% 0.03%
RS B 0.35% 0.03% 0.03%
RSG A 0.64% 0.08% 0.08%
RVTY D 0.29% 0.03% 0.03%
SCI A 0.49% 0.02% 0.02%
SHW A 0.43% 0.17% 0.17%
SJM D 0.38% 0.02% 0.02%
SLB C 0.34% 0.12% 0.12%
SMCI D 0.05% 0.02% 0.02%
SNA A 0.47% 0.04% 0.04%
SNPS B 0.26% 0.15% 0.15%
SO D 0.52% 0.18% 0.18%
SOLV C 0.25% 0.02% 0.02%
SQ B 0.25% 0.09% 0.09%
SRPT F 0.16% 0.02% 0.02%
SSNC A 0.49% 0.03% 0.03%
STE F 0.39% 0.04% 0.04%
STLD B 0.35% 0.04% 0.04%
STX D 0.25% 0.04% 0.04%
SWKS F 0.2% 0.03% 0.03%
SYK C 0.51% 0.27% 0.27%
SYY C 0.43% 0.07% 0.07%
TDG D 0.35% 0.13% 0.13%
TDY B 0.4% 0.04% 0.04%
TER F 0.15% 0.03% 0.03%
TFX F 0.28% 0.02% 0.02%
THC D 0.25% 0.03% 0.03%
TOL A 0.25% 0.03% 0.03%
TPL B 0.29% 0.05% 0.05%
TRGP B 0.51% 0.08% 0.08%
TRMB B 0.4% 0.03% 0.03%
TSCO C 0.33% 0.06% 0.06%
TSLA B 0.23% 1.72% 0.23%
TT B 0.38% 0.18% 0.18%
TTD B 0.21% 0.1% 0.1%
TTEK F 0.29% 0.02% 0.02%
TW B 0.45% 0.03% 0.03%
TXT D 0.36% 0.03% 0.03%
TYL A 0.37% 0.05% 0.05%
UHAL D 0.3% 0.01% 0.01%
UHAL D 0.3% 0.0% 0.0%
UHS D 0.31% 0.02% 0.02%
UNP C 0.5% 0.28% 0.28%
URI B 0.24% 0.11% 0.11%
USFD A 0.4% 0.03% 0.03%
UTHR C 0.33% 0.03% 0.03%
VEEV B 0.31% 0.06% 0.06%
VLO C 0.3% 0.09% 0.09%
VMC B 0.42% 0.07% 0.07%
VRSK A 0.49% 0.08% 0.08%
VRSN F 0.5% 0.03% 0.03%
VRT B 0.19% 0.08% 0.08%
VST B 0.2% 0.09% 0.09%
WAB B 0.43% 0.07% 0.07%
WAT B 0.32% 0.04% 0.04%
WEC A 0.55% 0.06% 0.06%
WING F 0.2% 0.02% 0.02%
WLK D 0.28% 0.01% 0.01%
WM A 0.5% 0.15% 0.15%
WMB B 0.57% 0.13% 0.13%
WMS F 0.2% 0.02% 0.02%
WRB A 0.42% 0.04% 0.04%
WSO A 0.35% 0.04% 0.04%
WST C 0.26% 0.04% 0.04%
XYL D 0.38% 0.06% 0.06%
ZBRA A 0.28% 0.04% 0.04%
ZTS D 0.31% 0.15% 0.15%
TPLE Overweight 16 Positions Relative to ILCB
Symbol Grade Weight
CW B 0.44%
CBOE B 0.43%
JEF A 0.43%
EWBC B 0.39%
TXRH A 0.38%
ITT A 0.34%
PR C 0.33%
OWL B 0.32%
CRBG B 0.31%
RYAN A 0.31%
CHRW C 0.25%
COKE C 0.24%
KNSL B 0.21%
CHWY C 0.17%
RKT F 0.14%
CVNA B 0.13%
TPLE Underweight 343 Positions Relative to ILCB
Symbol Grade Weight
AAPL B -6.21%
MSFT D -5.94%
AMZN C -3.7%
META D -2.34%
GOOGL C -1.95%
GOOG C -1.74%
BRK.A B -1.63%
JPM B -1.34%
LLY F -1.22%
UNH B -1.05%
XOM C -1.02%
V A -1.0%
MA B -0.82%
HD A -0.78%
PG A -0.77%
JNJ D -0.71%
WMT B -0.7%
NFLX B -0.68%
BAC A -0.61%
CRM B -0.58%
ORCL C -0.57%
ABBV D -0.56%
CVX B -0.53%
WFC A -0.49%
MRK F -0.47%
KO D -0.46%
CSCO A -0.45%
ACN B -0.43%
ADBE C -0.43%
AMD F -0.42%
PEP F -0.42%
MCD D -0.41%
DIS B -0.4%
ABT B -0.39%
TMO F -0.38%
PM B -0.38%
GE D -0.37%
GS B -0.37%
INTU C -0.37%
IBM C -0.36%
TXN D -0.35%
VZ B -0.34%
QCOM F -0.34%
CMCSA C -0.32%
MS B -0.32%
BKNG B -0.32%
AXP A -0.31%
T A -0.31%
LOW C -0.3%
BLK C -0.3%
RTX D -0.3%
SPGI C -0.3%
HON B -0.29%
PGR A -0.29%
AMGN D -0.29%
ETN A -0.28%
UBER D -0.28%
AMAT F -0.27%
PFE D -0.27%
TJX A -0.26%
BSX C -0.25%
C A -0.25%
BX B -0.25%
VRTX D -0.23%
FI A -0.23%
ADP B -0.23%
SBUX B -0.22%
MDT D -0.22%
LMT D -0.22%
BMY B -0.22%
TMUS A -0.22%
SCHW A -0.22%
MU D -0.21%
CB D -0.21%
MMC A -0.21%
GILD B -0.21%
INTC C -0.2%
BA D -0.2%
PLD D -0.2%
UPS C -0.19%
KKR B -0.19%
LRCX F -0.18%
AMT D -0.18%
MELI C -0.18%
ELV F -0.18%
MO A -0.18%
MDLZ F -0.17%
DUK C -0.17%
PYPL A -0.17%
CI D -0.17%
NKE F -0.17%
MSI C -0.16%
CME A -0.16%
AON A -0.16%
WELL C -0.16%
PNC A -0.16%
EQIX A -0.16%
MRVL B -0.15%
CL D -0.15%
USB A -0.15%
MCK C -0.15%
TGT F -0.14%
COF B -0.14%
APD A -0.14%
NOC D -0.14%
MMM D -0.14%
EMR A -0.14%
MCO A -0.14%
APO A -0.13%
BDX F -0.13%
FDX B -0.13%
CVS D -0.13%
CRH A -0.13%
MSTR C -0.12%
HLT A -0.12%
TFC B -0.12%
ECL D -0.12%
ADSK B -0.12%
GM B -0.12%
MAR A -0.12%
WDAY C -0.11%
SPG C -0.11%
AMP B -0.11%
ABNB C -0.11%
JCI C -0.11%
BK A -0.11%
DLR A -0.11%
SRE A -0.11%
TRV B -0.11%
CMI A -0.1%
MET A -0.1%
ALL B -0.1%
DASH A -0.1%
AZO C -0.1%
PSA C -0.1%
MPC F -0.1%
RCL B -0.1%
DFS B -0.09%
CCI D -0.09%
PCG B -0.09%
TEL B -0.09%
PRU A -0.09%
LHX C -0.09%
NEM F -0.09%
D C -0.09%
O D -0.09%
AIG B -0.09%
EXC D -0.08%
EA C -0.08%
KR A -0.08%
CBRE B -0.08%
HES C -0.08%
FERG B -0.08%
SNOW C -0.08%
DAL B -0.08%
F C -0.08%
DD D -0.07%
KDP D -0.07%
HUBS B -0.07%
EXR C -0.07%
HIG B -0.07%
DELL C -0.07%
GIS D -0.07%
MTB B -0.07%
LULU C -0.07%
GLW B -0.07%
HPQ B -0.07%
MNST B -0.07%
YUM B -0.07%
TEAM B -0.07%
XEL A -0.07%
CTVA B -0.07%
CHTR C -0.07%
STZ D -0.07%
STT A -0.06%
ANSS B -0.06%
TTWO B -0.06%
GPN C -0.06%
UAL B -0.06%
ALNY D -0.06%
CNC F -0.06%
RJF A -0.06%
DOW F -0.06%
EBAY C -0.06%
ARES B -0.06%
FITB B -0.06%
EIX A -0.06%
WTW B -0.06%
AVB B -0.06%
VICI C -0.06%
IRM C -0.06%
SBAC D -0.05%
RF B -0.05%
CCL B -0.05%
VLTO C -0.05%
GDDY B -0.05%
PPL B -0.05%
EQR B -0.05%
HSY F -0.05%
ADM F -0.05%
HBAN B -0.05%
VTR D -0.05%
SW B -0.05%
TROW A -0.05%
SYF A -0.05%
RBLX C -0.05%
BR A -0.05%
CHD B -0.05%
NET B -0.05%
KHC D -0.05%
HPE B -0.05%
FDS B -0.04%
HOLX D -0.04%
ZS C -0.04%
TRU D -0.04%
MAA B -0.04%
OMC C -0.04%
EXE B -0.04%
BAH F -0.04%
DKNG C -0.04%
BALL D -0.04%
ESS B -0.04%
INVH D -0.04%
LVS C -0.04%
COO D -0.04%
LUV B -0.04%
ZM B -0.04%
DRI B -0.04%
MDB C -0.04%
LH B -0.04%
WDC C -0.04%
WBD C -0.04%
FE D -0.04%
CLX C -0.04%
ILMN C -0.04%
CFG B -0.04%
K A -0.04%
ES D -0.04%
NTRS A -0.04%
IFF D -0.04%
WY D -0.04%
EXPE B -0.04%
BIIB F -0.04%
ZBH C -0.04%
NDSN B -0.03%
DLTR D -0.03%
UDR B -0.03%
FNF B -0.03%
SWK D -0.03%
SAIA C -0.03%
AMCR D -0.03%
DOC C -0.03%
EL F -0.03%
FLEX B -0.03%
SUI D -0.03%
VTRS B -0.03%
L B -0.03%
WSM B -0.03%
MRO B -0.03%
TWLO B -0.03%
ARE D -0.03%
BAX F -0.03%
OC B -0.03%
KIM A -0.03%
PINS F -0.03%
XPO B -0.03%
NTNX B -0.03%
GEN A -0.03%
FWONK A -0.03%
PNR B -0.03%
MOH F -0.03%
ULTA F -0.03%
J F -0.03%
NTRA B -0.03%
DGX B -0.03%
TSN B -0.03%
BBY D -0.03%
KEY A -0.03%
MEDP F -0.02%
APA F -0.02%
MOS F -0.02%
WYNN D -0.02%
MGM F -0.02%
EXAS F -0.02%
AR B -0.02%
WTRG B -0.02%
CRL C -0.02%
ALLY C -0.02%
CNH A -0.02%
CHDN B -0.02%
LKQ D -0.02%
UNM A -0.02%
RPRX D -0.02%
ERIE D -0.02%
IPG C -0.02%
TECH C -0.02%
FOXA C -0.02%
BJ B -0.02%
LW C -0.02%
NWSA B -0.02%
PAYC A -0.02%
CCK D -0.02%
TAP C -0.02%
CG B -0.02%
RRX A -0.02%
SNAP C -0.02%
DKS C -0.02%
DAY A -0.02%
AMH C -0.02%
JNPR F -0.02%
NVT B -0.02%
OKTA C -0.02%
ALB C -0.02%
LECO C -0.02%
HST C -0.02%
WPC D -0.02%
BXP D -0.02%
MRNA F -0.02%
REG B -0.02%
CPT B -0.02%
CAG D -0.02%
ELS C -0.02%
GLPI B -0.02%
PFGC A -0.02%
COTY F -0.01%
NWS B -0.01%
CELH F -0.01%
BRKR F -0.01%
U C -0.01%
SNX C -0.01%
FOX B -0.01%
WBA D -0.01%
PCOR B -0.01%
SIRI C -0.01%
QRVO F -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO F -0.01%
ACI C -0.01%
CNM D -0.01%
FWONA A -0.0%
ALAB B -0.0%
AGR B -0.0%
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