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

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* 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

$75.96

Average Daily Volume

31,378

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	IMCB
30 Days	2.88%	2.91%
60 Days	5.09%	5.00%
90 Days	8.35%	8.36%
12 Months	19.46%	27.81%

224 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in IMCB	Overlap
A	C	0.31%	0.38%	0.31%
ACGL	B	0.45%	0.38%	0.38%
ACM	B	0.42%	0.13%	0.13%
AEE	B	0.45%	0.21%	0.21%
AEP	C	0.49%	0.49%	0.49%
AES	C	0.25%	0.12%	0.12%
AFG	C	0.43%	0.09%	0.09%
AFL	A	0.56%	0.52%	0.52%
AKAM	D	0.38%	0.14%	0.14%
ALB	D	0.11%	0.1%	0.1%
ALGN	D	0.13%	0.18%	0.13%
ALLE	B	0.38%	0.12%	0.12%
AME	C	0.51%	0.37%	0.37%
AOS	B	0.37%	0.09%	0.09%
APP	C	0.22%	0.24%	0.22%
APTV	D	0.23%	0.16%	0.16%
ATO	B	0.6%	0.19%	0.19%
AVTR	C	0.29%	0.17%	0.17%
AVY	C	0.48%	0.16%	0.16%
AWK	C	0.48%	0.27%	0.27%
AXON	B	0.3%	0.26%	0.26%
BALL	C	0.3%	0.2%	0.2%
BEN	F	0.24%	0.06%	0.06%
BKR	C	0.4%	0.34%	0.34%
BLD	C	0.21%	0.12%	0.12%
BLDR	C	0.2%	0.23%	0.2%
BMRN	F	0.23%	0.12%	0.12%
BRKR	D	0.19%	0.06%	0.06%
BRO	C	0.55%	0.23%	0.23%
BSY	C	0.29%	0.06%	0.06%
BURL	C	0.28%	0.16%	0.16%
CAH	C	0.41%	0.25%	0.25%
CARR	B	0.41%	0.62%	0.41%
CASY	D	0.41%	0.13%	0.13%
CDW	D	0.42%	0.28%	0.28%
CE	D	0.26%	0.13%	0.13%
CELH	F	0.06%	0.05%	0.05%
CF	B	0.32%	0.14%	0.14%
CHK	C	0.27%	0.07%	0.07%
CINF	C	0.46%	0.2%	0.2%
CMS	B	0.52%	0.19%	0.19%
CNP	C	0.44%	0.17%	0.17%
COIN	F	0.07%	0.31%	0.07%
COTY	D	0.22%	0.03%	0.03%
CPAY	B	0.34%	0.2%	0.2%
CPB	C	0.46%	0.09%	0.09%
CPNG	B	0.25%	0.27%	0.25%
CPRT	D	0.36%	0.42%	0.36%
CRL	F	0.21%	0.1%	0.1%
CSGP	D	0.25%	0.3%	0.25%
CSL	B	0.34%	0.19%	0.19%
CTRA	F	0.3%	0.16%	0.16%
CTSH	B	0.44%	0.35%	0.35%
DAY	D	0.25%	0.09%	0.09%
DDOG	D	0.14%	0.31%	0.14%
DECK	C	0.26%	0.22%	0.22%
DG	F	0.14%	0.17%	0.14%
DHI	C	0.35%	0.55%	0.35%
DINO	F	0.22%	0.07%	0.07%
DLTR	F	0.15%	0.14%	0.14%
DOCU	C	0.2%	0.11%	0.11%
DOV	B	0.46%	0.24%	0.24%
DPZ	D	0.3%	0.13%	0.13%
DT	C	0.3%	0.13%	0.13%
DTE	A	0.48%	0.23%	0.23%
DVA	B	0.27%	0.08%	0.08%
DVN	F	0.23%	0.24%	0.23%
DXCM	F	0.1%	0.26%	0.1%
ED	B	0.53%	0.33%	0.33%
EFX	C	0.34%	0.34%	0.34%
EG	B	0.37%	0.16%	0.16%
EME	B	0.36%	0.19%	0.19%
ENPH	D	0.14%	0.15%	0.14%
ENTG	D	0.19%	0.16%	0.16%
EPAM	F	0.19%	0.1%	0.1%
EQH	C	0.37%	0.11%	0.11%
EQT	C	0.23%	0.18%	0.18%
ERIE	B	0.36%	0.12%	0.12%
ETR	A	0.55%	0.25%	0.25%
EVRG	B	0.49%	0.13%	0.13%
EW	F	0.2%	0.37%	0.2%
EXPD	B	0.44%	0.16%	0.16%
FANG	F	0.3%	0.29%	0.29%
FAST	C	0.41%	0.38%	0.38%
FCNCA	D	0.36%	0.22%	0.22%
FDS	C	0.45%	0.16%	0.16%
FFIV	B	0.5%	0.12%	0.12%
FICO	B	0.46%	0.44%	0.44%
FIX	B	0.27%	0.12%	0.12%
FND	C	0.23%	0.12%	0.12%
FSLR	C	0.24%	0.22%	0.22%
FTNT	B	0.22%	0.45%	0.22%
FTV	C	0.37%	0.25%	0.25%
GEHC	B	0.3%	0.33%	0.3%
GGG	C	0.37%	0.13%	0.13%
GPC	D	0.33%	0.18%	0.18%
GRMN	D	0.45%	0.24%	0.24%
GWW	B	0.43%	0.42%	0.42%
HAL	F	0.24%	0.24%	0.24%
HEI	C	0.54%	0.1%	0.1%
HEI	C	0.54%	0.15%	0.15%
HII	F	0.39%	0.1%	0.1%
HRL	F	0.27%	0.09%	0.09%
HUBB	B	0.33%	0.21%	0.21%
HUM	F	0.29%	0.35%	0.29%
HWM	B	0.56%	0.37%	0.37%
IBKR	B	0.41%	0.13%	0.13%
IDXX	D	0.29%	0.39%	0.29%
IEX	C	0.41%	0.15%	0.15%
INCY	C	0.39%	0.1%	0.1%
IP	C	0.38%	0.16%	0.16%
IQV	D	0.3%	0.41%	0.3%
IR	B	0.41%	0.36%	0.36%
IT	C	0.35%	0.36%	0.35%
JBHT	D	0.29%	0.13%	0.13%
JBL	C	0.15%	0.12%	0.12%
JKHY	B	0.43%	0.12%	0.12%
KEYS	B	0.29%	0.25%	0.25%
KMB	C	0.6%	0.44%	0.44%
KMI	C	0.61%	0.39%	0.39%
KMX	D	0.24%	0.11%	0.11%
LDOS	A	0.52%	0.19%	0.19%
LECO	D	0.27%	0.1%	0.1%
LEN	B	0.33%	0.02%	0.02%
LEN	B	0.33%	0.42%	0.33%
LII	C	0.4%	0.18%	0.18%
LKQ	F	0.35%	0.1%	0.1%
LNG	D	0.45%	0.38%	0.38%
LNT	A	0.54%	0.14%	0.14%
LPLA	D	0.26%	0.15%	0.15%
LW	D	0.26%	0.09%	0.09%
LYB	D	0.41%	0.23%	0.23%
LYV	A	0.32%	0.14%	0.14%
MANH	B	0.35%	0.16%	0.16%
MAS	B	0.37%	0.17%	0.17%
MCHP	D	0.23%	0.39%	0.23%
MEDP	F	0.19%	0.09%	0.09%
MKC	C	0.37%	0.19%	0.19%
MKL	C	0.39%	0.19%	0.19%
MLM	D	0.33%	0.31%	0.31%
MORN	C	0.31%	0.08%	0.08%
MPWR	B	0.25%	0.39%	0.25%
MRO	D	0.28%	0.14%	0.14%
MSCI	C	0.34%	0.4%	0.34%
MSTR	C	0.08%	0.2%	0.08%
MTD	C	0.34%	0.28%	0.28%
NBIX	F	0.29%	0.11%	0.11%
NDAQ	C	0.49%	0.26%	0.26%
NI	B	0.5%	0.14%	0.14%
NSC	C	0.35%	0.53%	0.35%
NTAP	D	0.3%	0.23%	0.23%
NUE	D	0.24%	0.33%	0.24%
NVR	B	0.41%	0.27%	0.27%
ODFL	D	0.26%	0.36%	0.26%
OKE	C	0.51%	0.5%	0.5%
ON	D	0.19%	0.29%	0.19%
OTIS	B	0.52%	0.36%	0.36%
OVV	F	0.21%	0.1%	0.1%
PAYX	C	0.49%	0.4%	0.4%
PCAR	D	0.35%	0.47%	0.35%
PEG	B	0.56%	0.38%	0.38%
PFG	B	0.44%	0.18%	0.18%
PHM	B	0.34%	0.28%	0.28%
PKG	B	0.45%	0.18%	0.18%
PLTR	C	0.19%	0.68%	0.19%
PODD	C	0.24%	0.15%	0.15%
POOL	C	0.27%	0.13%	0.13%
PPG	C	0.41%	0.28%	0.28%
PSTG	F	0.16%	0.14%	0.14%
PTC	C	0.4%	0.2%	0.2%
PWR	B	0.29%	0.39%	0.29%
RGA	C	0.53%	0.13%	0.13%
RMD	C	0.28%	0.33%	0.28%
RNR	B	0.36%	0.12%	0.12%
ROK	D	0.23%	0.28%	0.23%
ROL	C	0.38%	0.14%	0.14%
ROST	C	0.48%	0.47%	0.47%
RPM	B	0.4%	0.15%	0.15%
RS	D	0.28%	0.15%	0.15%
SAIA	D	0.17%	0.11%	0.11%
SCI	C	0.36%	0.11%	0.11%
SMCI	F	0.04%	0.2%	0.04%
SNA	B	0.37%	0.14%	0.14%
SQ	D	0.14%	0.35%	0.14%
SSNC	C	0.5%	0.15%	0.15%
STE	B	0.48%	0.22%	0.22%
STLD	C	0.24%	0.16%	0.16%
SWKS	F	0.29%	0.15%	0.15%
SYY	C	0.47%	0.34%	0.34%
TDY	B	0.44%	0.19%	0.19%
TEL	D	0.41%	0.42%	0.41%
TER	C	0.31%	0.19%	0.19%
TOL	A	0.31%	0.15%	0.15%
TPL	C	0.35%	0.16%	0.16%
TRGP	C	0.49%	0.31%	0.31%
TRMB	C	0.26%	0.13%	0.13%
TSCO	B	0.41%	0.27%	0.27%
TTD	B	0.21%	0.45%	0.21%
TW	B	0.43%	0.13%	0.13%
TXT	D	0.32%	0.16%	0.16%
TYL	C	0.47%	0.22%	0.22%
UHAL	B	0.32%	0.01%	0.01%
UHAL	B	0.32%	0.07%	0.07%
URI	B	0.27%	0.49%	0.27%
USFD	C	0.48%	0.13%	0.13%
UTHR	B	0.5%	0.12%	0.12%
VEEV	C	0.28%	0.29%	0.28%
VLO	F	0.24%	0.42%	0.24%
VLTO	B	0.32%	0.24%	0.24%
VMC	C	0.36%	0.31%	0.31%
VRSK	D	0.58%	0.35%	0.35%
VRT	C	0.16%	0.31%	0.16%
VST	B	0.39%	0.28%	0.28%
WAB	B	0.57%	0.29%	0.29%
WAT	B	0.29%	0.18%	0.18%
WEC	B	0.5%	0.27%	0.27%
WLK	C	0.29%	0.05%	0.05%
WMB	C	0.57%	0.5%	0.5%
WMS	D	0.22%	0.1%	0.1%
WRB	D	0.44%	0.16%	0.16%
WSO	C	0.36%	0.16%	0.16%
WST	D	0.21%	0.21%	0.21%
XYL	C	0.43%	0.3%	0.3%
ZBRA	B	0.23%	0.17%	0.17%

TPLE Overweight 61 Positions Relative to IMCB

Symbol	Grade	Weight
GL	D	0.95%
RSG	D	0.68%
ICE	C	0.6%
SO	B	0.59%
REGN	D	0.59%
AJG	D	0.58%
ROP	C	0.58%
APH	C	0.54%
ITW	B	0.53%
CBOE	C	0.53%
LIN	B	0.53%
COST	C	0.53%
WM	D	0.51%
CTAS	C	0.51%
SHW	B	0.5%
RYAN	C	0.49%
GD	C	0.49%
HCA	B	0.47%
CSX	C	0.45%
UNP	D	0.44%
ORLY	B	0.44%
TDG	B	0.44%
LOW	B	0.43%
ZTS	B	0.42%
SYK	C	0.41%
DHR	B	0.41%
ADI	C	0.4%
TT	B	0.4%
PH	B	0.38%
ISRG	C	0.36%
NEE	B	0.36%
DE	A	0.36%
NOW	C	0.35%
CMG	D	0.34%
EOG	D	0.32%
CRBG	C	0.32%
COP	F	0.31%
CAT	B	0.31%
AVGO	C	0.29%
PSX	F	0.29%
KLAC	D	0.28%
CDNS	D	0.28%
NXPI	D	0.27%
SNPS	F	0.26%
MPC	F	0.26%
OXY	F	0.26%
ANET	C	0.25%
NVDA	C	0.25%
SLB	F	0.25%
CEG	C	0.24%
TSLA	C	0.23%
FCX	C	0.22%
KNSL	D	0.21%
PR	F	0.2%
PANW	D	0.19%
CVNA	B	0.17%
AMD	C	0.16%
RGEN	F	0.15%
FIVE	D	0.15%
LSCC	D	0.12%
ESTC	F	0.1%

TPLE Underweight 223 Positions Relative to IMCB

Symbol	Grade	Weight
GEV	B	-0.62%
NEM	C	-0.57%
COF	B	-0.54%
TFC	D	-0.53%
ADSK	B	-0.53%
PSA	C	-0.52%
HLT	B	-0.51%
GM	C	-0.51%
BK	B	-0.5%
TRV	C	-0.5%
O	B	-0.49%
SRE	B	-0.48%
WDAY	D	-0.48%
AZO	B	-0.48%
JCI	B	-0.47%
SPG	B	-0.47%
DLR	B	-0.47%
CCI	C	-0.46%
ALL	C	-0.46%
AIG	D	-0.45%
FIS	C	-0.44%
D	C	-0.44%
AMP	B	-0.42%
PRU	C	-0.41%
F	F	-0.4%
LHX	C	-0.4%
PCG	C	-0.39%
CMI	B	-0.39%
DASH	B	-0.39%
FERG	D	-0.39%
GIS	B	-0.39%
KDP	B	-0.38%
CTVA	B	-0.38%
KVUE	B	-0.37%
STZ	C	-0.37%
RCL	B	-0.37%
CNC	D	-0.37%
COR	F	-0.36%
EXC	B	-0.36%
EXR	C	-0.35%
YUM	B	-0.34%
KR	B	-0.34%
DOW	C	-0.34%
HES	F	-0.34%
CBRE	B	-0.34%
XEL	B	-0.33%
DFS	C	-0.33%
GLW	B	-0.32%
HIG	B	-0.32%
EA	D	-0.32%
HPQ	C	-0.32%
DD	B	-0.32%
ALNY	C	-0.32%
IRM	C	-0.31%
VICI	C	-0.31%
EBAY	B	-0.3%
EIX	B	-0.3%
AVB	C	-0.3%
CHTR	D	-0.3%
DELL	C	-0.29%
KHC	C	-0.29%
FITB	B	-0.28%
LULU	D	-0.28%
WTW	B	-0.28%
MTB	C	-0.28%
DAL	C	-0.28%
ADM	D	-0.28%
HSY	D	-0.27%
GPN	D	-0.27%
ARES	B	-0.27%
BIIB	F	-0.27%
ANSS	D	-0.26%
STT	B	-0.25%
HUBS	D	-0.25%
SBAC	C	-0.24%
TEAM	D	-0.24%
IFF	A	-0.24%
EQR	C	-0.24%
TROW	C	-0.23%
BR	C	-0.23%
HPE	C	-0.23%
NET	D	-0.23%
VTR	C	-0.23%
CHD	C	-0.23%
PPL	A	-0.22%
ES	B	-0.22%
RJF	C	-0.22%
RBLX	C	-0.22%
TTWO	D	-0.22%
WY	C	-0.22%
SW	B	-0.22%
MRNA	F	-0.21%
K	A	-0.2%
WDC	C	-0.2%
ILMN	D	-0.2%
GDDY	C	-0.2%
RF	B	-0.2%
HBAN	B	-0.2%
ZBH	F	-0.2%
COO	C	-0.2%
FE	B	-0.2%
MDB	D	-0.19%
EL	D	-0.19%
MOH	D	-0.19%
OMC	B	-0.19%
TRU	B	-0.19%
SYF	C	-0.19%
INVH	D	-0.19%
DRI	C	-0.19%
STX	B	-0.19%
LH	D	-0.18%
HOLX	D	-0.18%
MAA	C	-0.18%
BBY	A	-0.18%
ULTA	D	-0.18%
CFG	D	-0.18%
BAX	C	-0.18%
ESS	C	-0.18%
BAH	B	-0.18%
CLX	C	-0.18%
SUI	C	-0.17%
EXPE	C	-0.17%
PINS	D	-0.17%
WSM	C	-0.17%
DKNG	C	-0.17%
CCL	C	-0.17%
WBD	D	-0.17%
J	A	-0.17%
ARE	C	-0.17%
NTRS	C	-0.17%
LVS	C	-0.16%
NRG	B	-0.16%
LUV	C	-0.16%
UAL	B	-0.16%
FWONK	C	-0.16%
DGX	B	-0.16%
TSN	D	-0.16%
PNR	B	-0.15%
VRSN	C	-0.15%
ZS	F	-0.15%
ZM	C	-0.15%
AMCR	B	-0.15%
THC	C	-0.15%
SWK	B	-0.15%
KEY	C	-0.15%
FNF	B	-0.14%
L	D	-0.14%
CAG	B	-0.14%
GEN	A	-0.14%
DOC	B	-0.14%
OC	C	-0.14%
NTRA	C	-0.14%
RVTY	B	-0.14%
KIM	C	-0.14%
WPC	C	-0.13%
UDR	C	-0.13%
UHS	C	-0.13%
BG	F	-0.13%
VTRS	D	-0.13%
NTNX	D	-0.13%
WING	C	-0.12%
JNPR	A	-0.12%
SJM	C	-0.12%
CLH	C	-0.12%
TECH	C	-0.12%
AMH	D	-0.12%
BXP	C	-0.12%
EMN	B	-0.12%
HST	D	-0.12%
EXAS	D	-0.12%
FLEX	B	-0.12%
GLPI	C	-0.12%
ELS	D	-0.12%
NDSN	C	-0.12%
XPO	D	-0.12%
CPT	C	-0.12%
CCK	B	-0.11%
TFX	B	-0.11%
SRPT	F	-0.11%
RRX	C	-0.11%
NVT	C	-0.11%
HOOD	C	-0.11%
IPG	C	-0.11%
PFGC	B	-0.11%
OKTA	F	-0.11%
REG	C	-0.11%
TTEK	C	-0.11%
DKS	D	-0.11%
TWLO	C	-0.1%
SNAP	D	-0.1%
RPRX	C	-0.1%
APA	F	-0.09%
ALLY	F	-0.09%
FOXA	B	-0.09%
WTRG	D	-0.09%
CG	C	-0.09%
TAP	D	-0.09%
QRVO	F	-0.09%
BJ	D	-0.09%
CHDN	D	-0.09%
CNH	C	-0.09%
SOLV	D	-0.09%
NWSA	D	-0.09%
CNM	F	-0.08%
UNM	B	-0.08%
MOS	F	-0.08%
PAYC	D	-0.08%
MGM	D	-0.08%
ACI	F	-0.07%
WYNN	C	-0.07%
AR	C	-0.07%
U	D	-0.06%
AZPN	B	-0.06%
WBA	F	-0.06%
FOX	B	-0.05%
PCOR	D	-0.05%
SIRI	C	-0.05%
SNX	C	-0.05%
NWS	D	-0.03%
PAG	D	-0.03%
FWONA	C	-0.02%
AGR	C	-0.02%
ALAB	C	-0.01%