CSM vs. TPLC ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Timothy Plan US Large Cap Core ETF (TPLC)
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
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
Performance
| Period | CSM | TPLC |
|---|---|---|
| 30 Days | 2.89% | 4.39% |
| 60 Days | 4.45% | 5.09% |
| 90 Days | 6.39% | 7.19% |
| 12 Months | 32.21% | 29.41% |
124 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.29% | 0.31% | 0.29% | |
| ACGL | D | 0.3% | 0.4% | 0.3% | |
| AES | F | 0.19% | 0.19% | 0.19% | |
| AKAM | D | 0.19% | 0.27% | 0.19% | |
| ALLE | D | 0.11% | 0.4% | 0.11% | |
| AME | A | 0.38% | 0.48% | 0.38% | |
| ANET | C | 0.31% | 0.19% | 0.19% | |
| AOS | F | 0.06% | 0.32% | 0.06% | |
| APH | A | 0.44% | 0.36% | 0.36% | |
| APTV | D | 0.2% | 0.18% | 0.18% | |
| AVGO | D | 1.22% | 0.16% | 0.16% | |
| BG | F | 0.24% | 0.33% | 0.24% | |
| BKR | B | 0.39% | 0.4% | 0.39% | |
| BLDR | D | 0.16% | 0.18% | 0.16% | |
| BRO | B | 0.34% | 0.56% | 0.34% | |
| CAH | B | 0.34% | 0.46% | 0.34% | |
| CBOE | B | 0.28% | 0.43% | 0.28% | |
| CDNS | B | 0.35% | 0.29% | 0.29% | |
| CE | F | 0.16% | 0.17% | 0.16% | |
| CMG | B | 0.04% | 0.3% | 0.04% | |
| CNP | B | 0.32% | 0.47% | 0.32% | |
| COR | B | 0.33% | 0.55% | 0.33% | |
| COST | B | 0.32% | 0.48% | 0.32% | |
| CPB | D | 0.09% | 0.39% | 0.09% | |
| CRWD | B | 0.19% | 0.2% | 0.19% | |
| CSGP | D | 0.04% | 0.31% | 0.04% | |
| CSX | B | 0.25% | 0.49% | 0.25% | |
| CTSH | B | 0.35% | 0.46% | 0.35% | |
| DG | F | 0.22% | 0.16% | 0.16% | |
| DHI | D | 0.23% | 0.23% | 0.23% | |
| DHR | F | 0.03% | 0.34% | 0.03% | |
| DPZ | C | 0.05% | 0.31% | 0.05% | |
| DTE | C | 0.3% | 0.47% | 0.3% | |
| DVN | F | 0.3% | 0.32% | 0.3% | |
| DXCM | D | 0.08% | 0.16% | 0.08% | |
| EG | C | 0.25% | 0.38% | 0.25% | |
| EMN | D | 0.28% | 0.36% | 0.28% | |
| EPAM | C | 0.05% | 0.24% | 0.05% | |
| ETR | B | 0.37% | 0.59% | 0.37% | |
| FANG | D | 0.32% | 0.3% | 0.3% | |
| FAST | B | 0.04% | 0.43% | 0.04% | |
| FCX | D | 0.12% | 0.21% | 0.12% | |
| FFIV | B | 0.34% | 0.37% | 0.34% | |
| FIS | C | 0.07% | 0.41% | 0.07% | |
| FSLR | F | 0.1% | 0.14% | 0.1% | |
| FTNT | C | 0.33% | 0.25% | 0.25% | |
| FTV | C | 0.07% | 0.38% | 0.07% | |
| GEHC | F | 0.2% | 0.27% | 0.2% | |
| GPC | D | 0.14% | 0.33% | 0.14% | |
| GRMN | B | 0.37% | 0.41% | 0.37% | |
| HAL | C | 0.23% | 0.34% | 0.23% | |
| HCA | F | 0.15% | 0.33% | 0.15% | |
| HII | D | 0.24% | 0.28% | 0.24% | |
| HRL | D | 0.06% | 0.3% | 0.06% | |
| HWM | A | 0.39% | 0.29% | 0.29% | |
| IEX | B | 0.29% | 0.48% | 0.29% | |
| INCY | C | 0.36% | 0.37% | 0.36% | |
| IP | B | 0.06% | 0.36% | 0.06% | |
| IQV | D | 0.25% | 0.25% | 0.25% | |
| IR | B | 0.33% | 0.34% | 0.33% | |
| ISRG | A | 0.09% | 0.42% | 0.09% | |
| JBL | B | 0.08% | 0.22% | 0.08% | |
| JKHY | D | 0.12% | 0.45% | 0.12% | |
| KMB | D | 0.32% | 0.45% | 0.32% | |
| KMI | A | 0.12% | 0.6% | 0.12% | |
| KMX | B | 0.21% | 0.28% | 0.21% | |
| LDOS | C | 0.37% | 0.47% | 0.37% | |
| LEN | D | 0.32% | 0.27% | 0.27% | |
| LIN | D | 0.08% | 0.58% | 0.08% | |
| LYB | F | 0.27% | 0.41% | 0.27% | |
| LYV | A | 0.35% | 0.39% | 0.35% | |
| MAS | D | 0.04% | 0.33% | 0.04% | |
| MKC | D | 0.05% | 0.37% | 0.05% | |
| MSCI | C | 0.15% | 0.29% | 0.15% | |
| MTD | D | 0.28% | 0.22% | 0.22% | |
| NI | A | 0.21% | 0.64% | 0.21% | |
| NOW | A | 0.14% | 0.27% | 0.14% | |
| NRG | B | 0.33% | 0.27% | 0.27% | |
| NUE | C | 0.08% | 0.32% | 0.08% | |
| NVDA | C | 4.99% | 0.17% | 0.17% | |
| OKE | A | 0.18% | 0.54% | 0.18% | |
| ON | D | 0.12% | 0.17% | 0.12% | |
| OTIS | C | 0.32% | 0.45% | 0.32% | |
| PANW | C | 0.2% | 0.2% | 0.2% | |
| PAYX | C | 0.07% | 0.52% | 0.07% | |
| PFG | D | 0.11% | 0.43% | 0.11% | |
| PH | A | 0.45% | 0.36% | 0.36% | |
| PHM | D | 0.3% | 0.27% | 0.27% | |
| PKG | A | 0.05% | 0.53% | 0.05% | |
| PPG | F | 0.23% | 0.45% | 0.23% | |
| PSX | C | 0.12% | 0.34% | 0.12% | |
| PTC | A | 0.04% | 0.44% | 0.04% | |
| RMD | C | 0.2% | 0.22% | 0.2% | |
| ROL | B | 0.26% | 0.42% | 0.26% | |
| ROP | B | 0.12% | 0.49% | 0.12% | |
| ROST | C | 0.04% | 0.42% | 0.04% | |
| RSG | A | 0.34% | 0.64% | 0.34% | |
| SJM | D | 0.18% | 0.38% | 0.18% | |
| SLB | C | 0.31% | 0.34% | 0.31% | |
| SMCI | F | 0.03% | 0.04% | 0.03% | |
| SNA | A | 0.39% | 0.48% | 0.39% | |
| SNPS | B | 0.42% | 0.26% | 0.26% | |
| SO | D | 0.26% | 0.53% | 0.26% | |
| STE | F | 0.31% | 0.39% | 0.31% | |
| STLD | B | 0.14% | 0.35% | 0.14% | |
| STX | D | 0.28% | 0.25% | 0.25% | |
| SWKS | F | 0.2% | 0.2% | 0.2% | |
| SYY | B | 0.13% | 0.43% | 0.13% | |
| TDY | B | 0.13% | 0.4% | 0.13% | |
| TFX | F | 0.21% | 0.28% | 0.21% | |
| TRGP | B | 0.4% | 0.51% | 0.4% | |
| TRMB | B | 0.05% | 0.4% | 0.05% | |
| TSLA | B | 0.97% | 0.24% | 0.24% | |
| TT | A | 0.43% | 0.38% | 0.38% | |
| TXT | D | 0.26% | 0.36% | 0.26% | |
| UHS | D | 0.29% | 0.31% | 0.29% | |
| URI | B | 0.13% | 0.24% | 0.13% | |
| VLO | C | 0.08% | 0.31% | 0.08% | |
| VRSN | F | 0.25% | 0.49% | 0.25% | |
| WAB | B | 0.26% | 0.43% | 0.26% | |
| WM | A | 0.04% | 0.5% | 0.04% | |
| WRB | A | 0.08% | 0.42% | 0.08% | |
| XYL | D | 0.26% | 0.38% | 0.26% | |
| ZTS | D | 0.15% | 0.31% | 0.15% |
CSM Overweight 183 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.66% | |
| MSFT | F | 4.32% | |
| AMZN | C | 2.77% | |
| META | D | 1.6% | |
| GOOGL | C | 1.27% | |
| GOOG | C | 1.02% | |
| BRK.A | B | 0.96% | |
| LLY | F | 0.91% | |
| CRM | B | 0.83% | |
| JPM | A | 0.69% | |
| MRK | F | 0.62% | |
| INTU | C | 0.58% | |
| GE | D | 0.57% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| ADBE | C | 0.52% | |
| XOM | B | 0.51% | |
| QCOM | F | 0.5% | |
| TMUS | B | 0.5% | |
| BMY | B | 0.49% | |
| TJX | A | 0.48% | |
| NFLX | A | 0.46% | |
| VRTX | F | 0.46% | |
| MCK | B | 0.45% | |
| MU | D | 0.44% | |
| V | A | 0.43% | |
| ETN | A | 0.42% | |
| UAL | A | 0.42% | |
| RCL | A | 0.42% | |
| WELL | A | 0.42% | |
| JNJ | D | 0.4% | |
| CME | A | 0.4% | |
| RJF | A | 0.4% | |
| GM | B | 0.4% | |
| PG | A | 0.4% | |
| SYF | B | 0.39% | |
| UBER | D | 0.39% | |
| MA | C | 0.38% | |
| ALL | A | 0.38% | |
| CCL | B | 0.38% | |
| NOC | D | 0.38% | |
| CI | F | 0.38% | |
| BDX | F | 0.37% | |
| GDDY | A | 0.37% | |
| KR | B | 0.36% | |
| MCO | B | 0.36% | |
| CBRE | B | 0.35% | |
| ABBV | D | 0.35% | |
| TROW | B | 0.35% | |
| APD | A | 0.35% | |
| XEL | A | 0.35% | |
| AVB | B | 0.35% | |
| NCLH | B | 0.35% | |
| DUK | C | 0.34% | |
| TSN | B | 0.34% | |
| MTB | A | 0.34% | |
| TAP | C | 0.34% | |
| VICI | C | 0.33% | |
| L | A | 0.33% | |
| PNR | A | 0.33% | |
| EQR | B | 0.33% | |
| TGT | F | 0.33% | |
| HIG | B | 0.33% | |
| PLD | D | 0.33% | |
| EIX | B | 0.32% | |
| RL | B | 0.32% | |
| PEP | F | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| PAYC | B | 0.32% | |
| VTR | C | 0.31% | |
| HST | C | 0.31% | |
| HD | A | 0.31% | |
| WY | D | 0.3% | |
| FRT | B | 0.3% | |
| FDX | B | 0.29% | |
| VTRS | A | 0.29% | |
| EXC | C | 0.29% | |
| PRU | A | 0.29% | |
| HPQ | B | 0.29% | |
| CPT | B | 0.29% | |
| NTRS | A | 0.29% | |
| BAC | A | 0.29% | |
| PCG | A | 0.29% | |
| IVZ | B | 0.29% | |
| CRL | C | 0.28% | |
| MAA | B | 0.28% | |
| INVH | D | 0.28% | |
| HBAN | A | 0.28% | |
| COF | B | 0.27% | |
| EQIX | A | 0.26% | |
| BBY | D | 0.26% | |
| CNC | D | 0.26% | |
| FOXA | B | 0.26% | |
| BAX | D | 0.25% | |
| SWK | D | 0.25% | |
| PYPL | B | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.25% | |
| MET | A | 0.24% | |
| WMT | A | 0.24% | |
| GILD | C | 0.24% | |
| CMCSA | B | 0.23% | |
| PGR | A | 0.23% | |
| OMC | C | 0.23% | |
| MSI | B | 0.23% | |
| WDC | D | 0.22% | |
| EMR | A | 0.22% | |
| AMAT | F | 0.21% | |
| GL | B | 0.21% | |
| EL | F | 0.21% | |
| APA | D | 0.21% | |
| DOC | D | 0.21% | |
| CVS | D | 0.2% | |
| REG | B | 0.2% | |
| EA | A | 0.2% | |
| T | A | 0.2% | |
| LMT | D | 0.2% | |
| CFG | B | 0.19% | |
| QRVO | F | 0.19% | |
| PARA | C | 0.19% | |
| MGM | D | 0.18% | |
| GEN | B | 0.18% | |
| BX | A | 0.18% | |
| DFS | B | 0.18% | |
| ADSK | A | 0.17% | |
| LRCX | F | 0.17% | |
| MOH | F | 0.16% | |
| TPR | B | 0.16% | |
| ABNB | C | 0.16% | |
| F | C | 0.15% | |
| BWA | D | 0.15% | |
| FITB | A | 0.15% | |
| WBA | F | 0.15% | |
| AMD | F | 0.15% | |
| WFC | A | 0.15% | |
| BIIB | F | 0.14% | |
| HES | B | 0.14% | |
| WTW | B | 0.14% | |
| SPG | B | 0.14% | |
| PSA | D | 0.14% | |
| BK | A | 0.13% | |
| ORCL | B | 0.13% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| PFE | D | 0.12% | |
| KDP | D | 0.12% | |
| KO | D | 0.12% | |
| NWSA | B | 0.12% | |
| TRV | B | 0.11% | |
| KHC | F | 0.11% | |
| HOLX | D | 0.11% | |
| CAG | D | 0.1% | |
| CTVA | C | 0.1% | |
| FE | C | 0.1% | |
| LKQ | D | 0.1% | |
| DIS | B | 0.1% | |
| NEM | D | 0.09% | |
| DAY | B | 0.09% | |
| CVX | A | 0.09% | |
| MAR | B | 0.09% | |
| LULU | C | 0.09% | |
| EBAY | D | 0.07% | |
| MTCH | D | 0.07% | |
| DLR | B | 0.07% | |
| ABT | B | 0.06% | |
| CHD | B | 0.06% | |
| CLX | B | 0.06% | |
| RF | A | 0.05% | |
| VZ | C | 0.05% | |
| ACN | C | 0.05% | |
| AMGN | D | 0.04% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| J | F | 0.04% | |
| CSCO | B | 0.04% | |
| WYNN | D | 0.04% | |
| LOW | D | 0.04% | |
| FDS | B | 0.04% | |
| IBM | C | 0.03% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 160 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | -0.63% | |
| EVRG | A | -0.58% | |
| ITW | B | -0.58% | |
| ICE | C | -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% | |
| AJG | B | -0.55% | |
| CMS | C | -0.54% | |
| GD | F | -0.52% | |
| SYK | C | -0.52% | |
| CTAS | B | -0.52% | |
| ED | D | -0.52% | |
| AFG | A | -0.52% | |
| NDAQ | A | -0.52% | |
| SCI | B | -0.5% | |
| VRSK | A | -0.49% | |
| UNP | C | -0.49% | |
| GGG | B | -0.48% | |
| CINF | A | -0.48% | |
| AEP | D | -0.48% | |
| SSNC | B | -0.48% | |
| MKL | A | -0.48% | |
| IBKR | A | -0.47% | |
| ORLY | B | -0.46% | |
| GWW | B | -0.46% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| COP | C | -0.45% | |
| DOV | A | -0.45% | |
| TW | A | -0.45% | |
| CPRT | A | -0.44% | |
| CW | B | -0.44% | |
| AWK | D | -0.44% | |
| SHW | A | -0.43% | |
| VMC | B | -0.43% | |
| AFL | B | -0.43% | |
| JEF | A | -0.43% | |
| RGA | A | -0.43% | |
| CTRA | B | -0.43% | |
| MORN | B | -0.42% | |
| RPM | A | -0.42% | |
| EOG | A | -0.42% | |
| MLM | B | -0.41% | |
| EQH | B | -0.41% | |
| EXPD | D | -0.41% | |
| ACM | A | -0.41% | |
| USFD | A | -0.4% | |
| OXY | D | -0.4% | |
| RNR | C | -0.4% | |
| EWBC | A | -0.39% | |
| TXRH | C | -0.39% | |
| DE | A | -0.39% | |
| TYL | B | -0.38% | |
| IT | C | -0.38% | |
| PCAR | B | -0.37% | |
| CPAY | A | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| LPLA | A | -0.36% | |
| PAG | B | -0.36% | |
| JBHT | C | -0.35% | |
| NVR | D | -0.35% | |
| EQT | B | -0.35% | |
| REGN | F | -0.35% | |
| CLH | B | -0.35% | |
| RS | B | -0.35% | |
| TSCO | D | -0.34% | |
| WSO | A | -0.34% | |
| NSC | B | -0.34% | |
| AXON | A | -0.34% | |
| PR | B | -0.33% | |
| CAT | B | -0.33% | |
| UTHR | C | -0.33% | |
| CF | B | -0.33% | |
| FCNCA | A | -0.33% | |
| OVV | B | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| DVA | B | -0.32% | |
| OWL | A | -0.32% | |
| NEE | D | -0.32% | |
| FICO | B | -0.32% | |
| LII | A | -0.32% | |
| CASY | A | -0.31% | |
| CSL | C | -0.31% | |
| EME | C | -0.31% | |
| APP | B | -0.31% | |
| DOCU | A | -0.31% | |
| VEEV | C | -0.31% | |
| WAT | B | -0.31% | |
| RVTY | F | -0.3% | |
| UHAL | D | -0.3% | |
| CRBG | B | -0.3% | |
| HUBB | B | -0.29% | |
| TPL | A | -0.29% | |
| KEYS | A | -0.29% | |
| HUM | C | -0.29% | |
| TTEK | F | -0.29% | |
| POOL | C | -0.29% | |
| ODFL | B | -0.29% | |
| IDXX | F | -0.29% | |
| PWR | A | -0.28% | |
| CARR | D | -0.28% | |
| ZBRA | B | -0.28% | |
| CDW | F | -0.28% | |
| WLK | D | -0.28% | |
| ROK | B | -0.27% | |
| NTAP | C | -0.27% | |
| DT | C | -0.27% | |
| EFX | F | -0.27% | |
| BSY | D | -0.27% | |
| NBIX | C | -0.27% | |
| CHRW | C | -0.26% | |
| DDOG | A | -0.26% | |
| BURL | A | -0.26% | |
| PODD | C | -0.26% | |
| THC | D | -0.26% | |
| SOLV | C | -0.25% | |
| DECK | A | -0.25% | |
| TOL | B | -0.25% | |
| WST | C | -0.25% | |
| MANH | D | -0.25% | |
| BMRN | D | -0.24% | |
| ADI | D | -0.24% | |
| ALGN | D | -0.24% | |
| SQ | B | -0.24% | |
| COKE | C | -0.24% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| FND | C | -0.22% | |
| FIX | A | -0.22% | |
| CPNG | D | -0.22% | |
| AVTR | F | -0.22% | |
| HOOD | B | -0.22% | |
| WMS | D | -0.21% | |
| KNSL | B | -0.21% | |
| COIN | C | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| MCHP | D | -0.2% | |
| EW | C | -0.2% | |
| WING | D | -0.2% | |
| BLD | D | -0.2% | |
| PLTR | B | -0.2% | |
| VRT | B | -0.19% | |
| VST | B | -0.19% | |
| CHWY | B | -0.17% | |
| KLAC | D | -0.16% | |
| SRPT | D | -0.16% | |
| PSTG | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.1% | |
| ENPH | F | -0.09% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
TPLC: 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
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