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      TPLE vs. IMCB ETF Comparison

      Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares Morningstar Mid-Cap ETF (IMCB)
      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

      $27.39

      Average Daily Volume

      2,638

      Number of Holdings *

      284

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

      iShares Morningstar Mid-Cap ETF

      IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $81.50

      Average Daily Volume

      28,342

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period TPLE IMCB
      30 Days 4.78% 6.60%
      60 Days 5.10% 7.43%
      90 Days 7.19% 9.78%
      12 Months 27.60% 32.75%
      223 Overlapping Holdings
      Symbol Grade Weight in TPLE Weight in IMCB Overlap
      A D 0.32% 0.34% 0.32%
      ACGL D 0.4% 0.33% 0.33%
      ACM A 0.42% 0.13% 0.13%
      AEE A 0.55% 0.21% 0.21%
      AEP D 0.46% 0.44% 0.44%
      AES F 0.19% 0.09% 0.09%
      AFG A 0.51% 0.09% 0.09%
      AFL B 0.42% 0.49% 0.42%
      AKAM D 0.27% 0.12% 0.12%
      ALGN D 0.23% 0.15% 0.15%
      ALLE D 0.4% 0.11% 0.11%
      AME A 0.48% 0.39% 0.39%
      AOS F 0.32% 0.08% 0.08%
      APP B 0.27% 0.52% 0.27%
      APTV D 0.19% 0.11% 0.11%
      ATO A 0.62% 0.19% 0.19%
      AVTR F 0.23% 0.13% 0.13%
      AVY D 0.45% 0.14% 0.14%
      AWK D 0.42% 0.23% 0.23%
      AXON A 0.34% 0.38% 0.34%
      BG F 0.32% 0.11% 0.11%
      BKR B 0.38% 0.38% 0.38%
      BLD D 0.2% 0.1% 0.1%
      BLDR D 0.18% 0.19% 0.18%
      BMRN D 0.25% 0.11% 0.11%
      BRO B 0.56% 0.24% 0.24%
      BSY D 0.28% 0.06% 0.06%
      BURL A 0.25% 0.15% 0.15%
      CAH B 0.47% 0.26% 0.26%
      CARR D 0.28% 0.55% 0.28%
      CASY A 0.3% 0.13% 0.13%
      CDW F 0.3% 0.21% 0.21%
      CE F 0.17% 0.07% 0.07%
      CF B 0.31% 0.14% 0.14%
      CINF A 0.47% 0.2% 0.2%
      CLH B 0.36% 0.11% 0.11%
      CMS C 0.53% 0.18% 0.18%
      CNP B 0.45% 0.17% 0.17%
      COIN C 0.18% 0.48% 0.18%
      COR B 0.56% 0.37% 0.37%
      CPAY A 0.37% 0.23% 0.23%
      CPB D 0.39% 0.08% 0.08%
      CPNG D 0.23% 0.27% 0.23%
      CPRT A 0.45% 0.44% 0.44%
      CSGP D 0.31% 0.27% 0.27%
      CSL C 0.32% 0.18% 0.18%
      CTRA B 0.41% 0.17% 0.17%
      CTSH B 0.48% 0.36% 0.36%
      DDOG A 0.24% 0.34% 0.24%
      DECK A 0.25% 0.24% 0.24%
      DG F 0.17% 0.15% 0.15%
      DHI D 0.23% 0.43% 0.23%
      DOCU A 0.32% 0.14% 0.14%
      DOV A 0.46% 0.24% 0.24%
      DPZ C 0.31% 0.13% 0.13%
      DT C 0.28% 0.13% 0.13%
      DTE C 0.45% 0.22% 0.22%
      DVA B 0.31% 0.07% 0.07%
      DVN F 0.33% 0.22% 0.22%
      DXCM D 0.15% 0.26% 0.15%
      ED D 0.5% 0.29% 0.29%
      EFX F 0.29% 0.28% 0.28%
      EG C 0.37% 0.14% 0.14%
      EME C 0.3% 0.21% 0.21%
      EMN D 0.35% 0.11% 0.11%
      ENPH F 0.09% 0.08% 0.08%
      ENTG D 0.2% 0.13% 0.13%
      EPAM C 0.25% 0.12% 0.12%
      EQH B 0.42% 0.12% 0.12%
      EQT B 0.32% 0.21% 0.21%
      ETR B 0.57% 0.27% 0.27%
      EVRG A 0.56% 0.13% 0.13%
      EW C 0.19% 0.35% 0.19%
      EXPD D 0.41% 0.15% 0.15%
      FANG D 0.3% 0.28% 0.28%
      FAST B 0.44% 0.41% 0.41%
      FCNCA A 0.31% 0.24% 0.24%
      FFIV B 0.37% 0.13% 0.13%
      FICO B 0.32% 0.5% 0.32%
      FIS C 0.42% 0.44% 0.42%
      FIX A 0.2% 0.14% 0.14%
      FND C 0.21% 0.1% 0.1%
      FSLR F 0.14% 0.17% 0.14%
      FTNT C 0.26% 0.54% 0.26%
      FTV C 0.38% 0.23% 0.23%
      GEHC F 0.26% 0.29% 0.26%
      GEV B 0.22% 0.79% 0.22%
      GGG B 0.47% 0.13% 0.13%
      GPC D 0.33% 0.15% 0.15%
      GRMN B 0.42% 0.29% 0.29%
      GWW B 0.46% 0.46% 0.46%
      HAL C 0.32% 0.23% 0.23%
      HEI B 0.45% 0.1% 0.1%
      HEI B 0.45% 0.15% 0.15%
      HII D 0.3% 0.07% 0.07%
      HOOD B 0.19% 0.15% 0.15%
      HRL D 0.3% 0.08% 0.08%
      HUBB B 0.29% 0.21% 0.21%
      HUM C 0.28% 0.3% 0.28%
      HWM A 0.28% 0.41% 0.28%
      IBKR A 0.44% 0.17% 0.17%
      IDXX F 0.3% 0.31% 0.3%
      IEX B 0.5% 0.15% 0.15%
      INCY C 0.42% 0.11% 0.11%
      IP B 0.34% 0.17% 0.17%
      IQV D 0.27% 0.33% 0.27%
      IR B 0.34% 0.37% 0.34%
      IT C 0.4% 0.36% 0.36%
      JBHT C 0.36% 0.14% 0.14%
      JBL B 0.23% 0.13% 0.13%
      JKHY D 0.45% 0.11% 0.11%
      KEYS A 0.27% 0.24% 0.24%
      KMB D 0.43% 0.39% 0.39%
      KMI A 0.57% 0.46% 0.46%
      KMX B 0.28% 0.11% 0.11%
      KVUE A 0.34% 0.36% 0.34%
      LDOS C 0.56% 0.2% 0.2%
      LEN D 0.26% 0.35% 0.26%
      LEN D 0.26% 0.01% 0.01%
      LII A 0.32% 0.17% 0.17%
      LNG B 0.54% 0.42% 0.42%
      LNT A 0.54% 0.13% 0.13%
      LPLA A 0.35% 0.21% 0.21%
      LYB F 0.41% 0.19% 0.19%
      LYV A 0.36% 0.17% 0.17%
      MANH D 0.27% 0.15% 0.15%
      MAS D 0.33% 0.15% 0.15%
      MCHP D 0.2% 0.31% 0.2%
      MKC D 0.36% 0.17% 0.17%
      MKL A 0.47% 0.19% 0.19%
      MLM B 0.42% 0.32% 0.32%
      MORN B 0.42% 0.08% 0.08%
      MPWR F 0.11% 0.24% 0.11%
      MSCI C 0.3% 0.42% 0.3%
      MTD D 0.23% 0.23% 0.23%
      NBIX C 0.27% 0.11% 0.11%
      NDAQ A 0.52% 0.27% 0.27%
      NI A 0.61% 0.14% 0.14%
      NRG B 0.26% 0.17% 0.17%
      NSC B 0.35% 0.53% 0.35%
      NTAP C 0.26% 0.21% 0.21%
      NUE C 0.32% 0.31% 0.31%
      NVR D 0.34% 0.24% 0.24%
      ODFL B 0.31% 0.37% 0.31%
      OKE A 0.51% 0.55% 0.51%
      ON D 0.17% 0.25% 0.17%
      OTIS C 0.45% 0.36% 0.36%
      OVV B 0.3% 0.11% 0.11%
      PAG B 0.37% 0.03% 0.03%
      PAYX C 0.53% 0.42% 0.42%
      PCAR B 0.38% 0.52% 0.38%
      PEG A 0.52% 0.38% 0.38%
      PFG D 0.44% 0.18% 0.18%
      PHM D 0.26% 0.24% 0.24%
      PKG A 0.51% 0.19% 0.19%
      PLTR B 0.2% 1.04% 0.2%
      PODD C 0.26% 0.16% 0.16%
      POOL C 0.28% 0.12% 0.12%
      PPG F 0.46% 0.26% 0.26%
      PSTG D 0.16% 0.13% 0.13%
      PTC A 0.45% 0.2% 0.2%
      PWR A 0.27% 0.42% 0.27%
      RGA A 0.43% 0.13% 0.13%
      RMD C 0.21% 0.3% 0.21%
      RNR C 0.39% 0.12% 0.12%
      ROK B 0.27% 0.29% 0.27%
      ROL B 0.43% 0.13% 0.13%
      ROST C 0.42% 0.41% 0.41%
      RPM A 0.42% 0.15% 0.15%
      RS B 0.35% 0.15% 0.15%
      RVTY F 0.32% 0.13% 0.13%
      SCI B 0.49% 0.11% 0.11%
      SJM D 0.37% 0.1% 0.1%
      SMCI F 0.03% 0.08% 0.03%
      SNA A 0.47% 0.17% 0.17%
      SOLV C 0.25% 0.08% 0.08%
      SQ B 0.23% 0.41% 0.23%
      SRPT D 0.16% 0.09% 0.09%
      SSNC B 0.49% 0.14% 0.14%
      STE F 0.41% 0.19% 0.19%
      STLD B 0.34% 0.18% 0.18%
      STX D 0.25% 0.17% 0.17%
      SWKS F 0.2% 0.12% 0.12%
      SYY B 0.45% 0.33% 0.33%
      TDY B 0.41% 0.2% 0.2%
      TER D 0.15% 0.15% 0.15%
      TFX F 0.28% 0.08% 0.08%
      THC D 0.28% 0.14% 0.14%
      TOL B 0.25% 0.14% 0.14%
      TPL A 0.27% 0.23% 0.23%
      TRGP B 0.48% 0.37% 0.37%
      TRMB B 0.41% 0.15% 0.15%
      TSCO D 0.34% 0.26% 0.26%
      TTD B 0.21% 0.49% 0.21%
      TTEK F 0.34% 0.1% 0.1%
      TW A 0.42% 0.13% 0.13%
      TXT D 0.38% 0.14% 0.14%
      TYL B 0.38% 0.23% 0.23%
      UHAL D 0.31% 0.0% 0.0%
      UHAL D 0.31% 0.06% 0.06%
      UHS D 0.32% 0.11% 0.11%
      URI B 0.25% 0.5% 0.25%
      USFD A 0.39% 0.13% 0.13%
      UTHR C 0.36% 0.13% 0.13%
      VEEV C 0.34% 0.3% 0.3%
      VLO C 0.3% 0.39% 0.3%
      VMC B 0.44% 0.33% 0.33%
      VRSK A 0.49% 0.36% 0.36%
      VRSN F 0.5% 0.14% 0.14%
      VRT B 0.17% 0.39% 0.17%
      VST B 0.17% 0.4% 0.17%
      WAB B 0.44% 0.3% 0.3%
      WAT B 0.34% 0.2% 0.2%
      WEC A 0.53% 0.27% 0.27%
      WING D 0.2% 0.09% 0.09%
      WLK D 0.28% 0.04% 0.04%
      WMB A 0.53% 0.59% 0.53%
      WMS D 0.21% 0.08% 0.08%
      WRB A 0.41% 0.16% 0.16%
      WSO A 0.35% 0.16% 0.16%
      WST C 0.28% 0.22% 0.22%
      XYL D 0.38% 0.26% 0.26%
      ZBRA B 0.29% 0.18% 0.18%
      TPLE Overweight 64 Positions Relative to IMCB
      Symbol Grade Weight
      RSG A 0.64%
      ITW B 0.59%
      ICE C 0.58%
      LIN D 0.58%
      GD F 0.57%
      AJG B 0.55%
      CTAS B 0.53%
      SO D 0.52%
      ROP B 0.51%
      CSX B 0.51%
      WM A 0.51%
      SYK C 0.51%
      UNP C 0.5%
      ORLY B 0.47%
      COST B 0.47%
      CW B 0.46%
      COP C 0.44%
      SHW A 0.44%
      JEF A 0.42%
      ISRG A 0.41%
      EOG A 0.41%
      TXRH C 0.4%
      CBOE B 0.4%
      TDG D 0.39%
      OXY D 0.39%
      EWBC A 0.38%
      TT A 0.38%
      DE A 0.37%
      REGN F 0.37%
      PH A 0.36%
      APH A 0.36%
      DHR F 0.35%
      SLB C 0.34%
      HCA F 0.34%
      CAT B 0.33%
      PSX C 0.33%
      ITT A 0.33%
      RYAN B 0.32%
      NEE D 0.31%
      ZTS D 0.31%
      PR B 0.31%
      CMG B 0.3%
      OWL A 0.3%
      CRBG B 0.3%
      CDNS B 0.29%
      NOW A 0.27%
      CHRW C 0.26%
      SNPS B 0.26%
      COKE C 0.24%
      ADI D 0.24%
      NXPI D 0.23%
      TSLA B 0.23%
      ANET C 0.2%
      PANW C 0.2%
      KNSL B 0.2%
      FCX D 0.2%
      CRWD B 0.19%
      NVDA C 0.17%
      AVGO D 0.17%
      CHWY B 0.16%
      KLAC D 0.16%
      CEG D 0.14%
      RKT F 0.14%
      CVNA B 0.13%
      TPLE Underweight 224 Positions Relative to IMCB
      Symbol Grade Weight
      COF B -0.61%
      ADSK A -0.58%
      GM B -0.57%
      HLT A -0.54%
      TFC A -0.54%
      TRV B -0.52%
      WDAY B -0.51%
      DLR B -0.51%
      JCI C -0.5%
      SRE A -0.5%
      BK A -0.5%
      MSTR C -0.5%
      AMP A -0.49%
      SPG B -0.48%
      RCL A -0.48%
      DASH A -0.47%
      AZO C -0.47%
      PSA D -0.46%
      ALL A -0.45%
      CMI A -0.44%
      O D -0.43%
      AIG B -0.43%
      NEM D -0.41%
      TEL B -0.41%
      LHX C -0.41%
      D C -0.41%
      PRU A -0.4%
      CCI D -0.39%
      PCG A -0.39%
      DFS B -0.38%
      F C -0.38%
      DAL C -0.37%
      HES B -0.36%
      FERG B -0.36%
      STZ D -0.35%
      TEAM A -0.35%
      KR B -0.35%
      CTVA C -0.35%
      EA A -0.35%
      CBRE B -0.35%
      XEL A -0.34%
      YUM B -0.34%
      CHTR C -0.34%
      EXC C -0.33%
      GIS D -0.32%
      HPQ B -0.32%
      KDP D -0.32%
      GLW B -0.32%
      LULU C -0.32%
      DD D -0.31%
      MTB A -0.31%
      DELL C -0.31%
      HUBS A -0.31%
      HIG B -0.3%
      EXR D -0.3%
      VICI C -0.29%
      WTW B -0.29%
      IRM D -0.29%
      DOW F -0.28%
      ARES A -0.28%
      EIX B -0.28%
      EBAY D -0.28%
      FITB A -0.28%
      ALNY D -0.28%
      AVB B -0.28%
      RJF A -0.27%
      CNC D -0.27%
      ANSS B -0.26%
      GPN B -0.26%
      TTWO A -0.26%
      UAL A -0.26%
      KHC F -0.25%
      STT A -0.25%
      RBLX C -0.24%
      NET B -0.24%
      HPE B -0.24%
      VTR C -0.23%
      SYF B -0.23%
      HSY F -0.23%
      CHD B -0.23%
      TROW B -0.23%
      BR A -0.23%
      PPL B -0.22%
      GDDY A -0.22%
      ADM D -0.22%
      EQR B -0.22%
      SW A -0.22%
      HBAN A -0.22%
      SBAC D -0.21%
      BIIB F -0.21%
      RF A -0.21%
      CCL B -0.21%
      VLTO D -0.21%
      ZBH C -0.2%
      WY D -0.2%
      ILMN D -0.2%
      IFF D -0.2%
      EXPE B -0.2%
      CFG B -0.19%
      K A -0.19%
      ES D -0.19%
      NTRS A -0.19%
      WBD C -0.19%
      LH C -0.18%
      DRI B -0.18%
      WDC D -0.18%
      CLX B -0.18%
      OMC C -0.18%
      MDB C -0.18%
      FE C -0.18%
      FDS B -0.17%
      EXE B -0.17%
      ZS C -0.17%
      INVH D -0.17%
      LUV C -0.17%
      TRU D -0.17%
      ESS B -0.17%
      BALL D -0.17%
      DKNG B -0.17%
      LVS C -0.17%
      COO D -0.17%
      ZM B -0.17%
      BAH F -0.17%
      MOH F -0.16%
      J F -0.16%
      FWONK B -0.16%
      BBY D -0.16%
      KEY B -0.16%
      TSN B -0.16%
      HOLX D -0.16%
      ULTA F -0.16%
      MAA B -0.16%
      NTRA B -0.16%
      KIM A -0.15%
      OC A -0.15%
      ARE D -0.15%
      XPO B -0.15%
      GEN B -0.15%
      NTNX A -0.15%
      DGX A -0.15%
      PNR A -0.15%
      PINS D -0.15%
      FLEX A -0.14%
      SUI D -0.14%
      L A -0.14%
      FNF B -0.14%
      WSM B -0.14%
      BAX D -0.14%
      MRO B -0.14%
      TWLO A -0.14%
      SAIA B -0.13%
      AMCR D -0.13%
      EL F -0.13%
      DOC D -0.13%
      VTRS A -0.13%
      SWK D -0.12%
      CAG D -0.12%
      NDSN B -0.12%
      PFGC B -0.12%
      MRNA F -0.12%
      UDR B -0.12%
      DLTR F -0.12%
      LECO B -0.11%
      DAY B -0.11%
      UNM A -0.11%
      ALB C -0.11%
      AMH D -0.11%
      HST C -0.11%
      NVT B -0.11%
      REG B -0.11%
      BXP D -0.11%
      JNPR F -0.11%
      OKTA C -0.11%
      GLPI C -0.11%
      CPT B -0.11%
      ELS C -0.11%
      CCK C -0.1%
      IPG D -0.1%
      TAP C -0.1%
      NWSA B -0.1%
      FOXA B -0.1%
      CG A -0.1%
      PAYC B -0.1%
      DKS C -0.1%
      RRX B -0.1%
      TECH D -0.1%
      SNAP C -0.1%
      LW C -0.1%
      WPC D -0.1%
      CNH C -0.09%
      ALLY C -0.09%
      CHDN B -0.09%
      CRL C -0.09%
      ERIE D -0.09%
      RPRX D -0.09%
      LKQ D -0.09%
      BJ A -0.09%
      MOS F -0.08%
      AR B -0.08%
      WYNN D -0.08%
      MGM D -0.08%
      EXAS D -0.08%
      WTRG B -0.08%
      ACI C -0.07%
      CNM D -0.07%
      APA D -0.07%
      MEDP D -0.07%
      PCOR B -0.06%
      QRVO F -0.06%
      WBA F -0.06%
      SIRI C -0.06%
      AZPN A -0.06%
      DINO D -0.06%
      BRKR D -0.05%
      U C -0.05%
      SNX C -0.05%
      FOX A -0.05%
      BEN C -0.05%
      CELH F -0.04%
      COTY F -0.03%
      NWS B -0.03%
      FWONA B -0.02%
      ALAB B -0.02%
      AGR B -0.02%

      TPLE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50
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