ESGU vs. TPLC ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Timothy Plan US Large Cap Core ETF (TPLC)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$124.97
Average Daily Volume
586,579
Number of Holdings
*
284
* 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
$43.35
Average Daily Volume
26,522
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | TPLC |
|---|---|---|
| 30 Days | 2.53% | 3.38% |
| 60 Days | 4.44% | 5.57% |
| 90 Days | 5.36% | 6.83% |
| 12 Months | 31.69% | 24.61% |
108 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.13% | 0.31% | 0.13% | |
| ACGL | C | 0.14% | 0.46% | 0.14% | |
| ADI | C | 0.14% | 0.4% | 0.14% | |
| AFL | C | 0.12% | 0.57% | 0.12% | |
| AJG | D | 0.12% | 0.59% | 0.12% | |
| AKAM | D | 0.1% | 0.38% | 0.1% | |
| AMD | D | 0.51% | 0.17% | 0.17% | |
| ANET | B | 0.2% | 0.25% | 0.2% | |
| AVGO | C | 1.45% | 0.29% | 0.29% | |
| AVTR | B | 0.1% | 0.29% | 0.1% | |
| AXON | B | 0.14% | 0.3% | 0.14% | |
| BALL | C | 0.1% | 0.3% | 0.1% | |
| BKR | C | 0.12% | 0.39% | 0.12% | |
| CAH | C | 0.15% | 0.42% | 0.15% | |
| CARR | B | 0.19% | 0.4% | 0.19% | |
| CAT | B | 0.3% | 0.3% | 0.3% | |
| CDNS | D | 0.21% | 0.28% | 0.21% | |
| CEG | C | 0.1% | 0.24% | 0.1% | |
| CMG | C | 0.13% | 0.35% | 0.13% | |
| CMS | C | 0.2% | 0.52% | 0.2% | |
| COP | D | 0.35% | 0.3% | 0.3% | |
| COST | B | 0.83% | 0.55% | 0.55% | |
| CPB | C | 0.1% | 0.46% | 0.1% | |
| DE | B | 0.22% | 0.36% | 0.22% | |
| DECK | C | 0.18% | 0.26% | 0.18% | |
| DHI | B | 0.11% | 0.35% | 0.11% | |
| DHR | B | 0.39% | 0.42% | 0.39% | |
| DLTR | F | 0.07% | 0.15% | 0.07% | |
| DVA | B | 0.11% | 0.28% | 0.11% | |
| DXCM | F | 0.09% | 0.1% | 0.09% | |
| ED | C | 0.1% | 0.54% | 0.1% | |
| EME | B | 0.11% | 0.36% | 0.11% | |
| EQT | D | 0.1% | 0.23% | 0.1% | |
| EW | F | 0.26% | 0.21% | 0.21% | |
| EXPD | C | 0.27% | 0.43% | 0.27% | |
| FANG | D | 0.09% | 0.3% | 0.09% | |
| FDS | C | 0.15% | 0.46% | 0.15% | |
| FICO | B | 0.11% | 0.46% | 0.11% | |
| FSLR | C | 0.1% | 0.24% | 0.1% | |
| FTV | C | 0.14% | 0.36% | 0.14% | |
| GWW | B | 0.33% | 0.42% | 0.33% | |
| HCA | B | 0.16% | 0.47% | 0.16% | |
| HII | D | 0.09% | 0.38% | 0.09% | |
| HRL | C | 0.1% | 0.27% | 0.1% | |
| HUBB | B | 0.11% | 0.33% | 0.11% | |
| HWM | B | 0.1% | 0.57% | 0.1% | |
| IDXX | C | 0.28% | 0.29% | 0.28% | |
| IEX | D | 0.1% | 0.4% | 0.1% | |
| IP | B | 0.1% | 0.39% | 0.1% | |
| IQV | C | 0.16% | 0.3% | 0.16% | |
| IR | C | 0.1% | 0.4% | 0.1% | |
| ISRG | B | 0.32% | 0.37% | 0.32% | |
| IT | B | 0.17% | 0.35% | 0.17% | |
| JBHT | D | 0.1% | 0.29% | 0.1% | |
| KEYS | C | 0.21% | 0.29% | 0.21% | |
| KMB | D | 0.17% | 0.62% | 0.17% | |
| KMI | B | 0.26% | 0.6% | 0.26% | |
| LDOS | B | 0.1% | 0.52% | 0.1% | |
| LII | B | 0.13% | 0.4% | 0.13% | |
| LIN | B | 0.38% | 0.54% | 0.38% | |
| LKQ | F | 0.26% | 0.34% | 0.26% | |
| LNG | C | 0.17% | 0.46% | 0.17% | |
| LOW | B | 0.38% | 0.43% | 0.38% | |
| MKC | C | 0.11% | 0.37% | 0.11% | |
| MRO | C | 0.09% | 0.27% | 0.09% | |
| MTD | D | 0.1% | 0.34% | 0.1% | |
| NDAQ | A | 0.2% | 0.49% | 0.2% | |
| NEE | C | 0.48% | 0.36% | 0.36% | |
| NI | B | 0.36% | 0.5% | 0.36% | |
| NOW | B | 0.6% | 0.36% | 0.36% | |
| NTAP | D | 0.09% | 0.3% | 0.09% | |
| NUE | F | 0.12% | 0.24% | 0.12% | |
| NVDA | D | 6.05% | 0.26% | 0.26% | |
| NXPI | F | 0.29% | 0.27% | 0.27% | |
| ODFL | D | 0.1% | 0.25% | 0.1% | |
| OKE | B | 0.34% | 0.51% | 0.34% | |
| OVV | F | 0.13% | 0.2% | 0.13% | |
| PANW | D | 0.25% | 0.2% | 0.2% | |
| PAYX | C | 0.11% | 0.5% | 0.11% | |
| PEG | B | 0.47% | 0.56% | 0.47% | |
| PFG | B | 0.1% | 0.43% | 0.1% | |
| PHM | B | 0.11% | 0.34% | 0.11% | |
| POOL | C | 0.1% | 0.27% | 0.1% | |
| PPG | D | 0.23% | 0.41% | 0.23% | |
| PSX | F | 0.14% | 0.29% | 0.14% | |
| PTC | D | 0.14% | 0.4% | 0.14% | |
| PWR | B | 0.1% | 0.29% | 0.1% | |
| REGN | C | 0.24% | 0.6% | 0.24% | |
| SLB | F | 0.1% | 0.25% | 0.1% | |
| SNPS | D | 0.21% | 0.26% | 0.21% | |
| STE | C | 0.17% | 0.5% | 0.17% | |
| STLD | F | 0.1% | 0.23% | 0.1% | |
| SYK | C | 0.11% | 0.42% | 0.11% | |
| SYY | D | 0.1% | 0.48% | 0.1% | |
| TRGP | B | 0.22% | 0.49% | 0.22% | |
| TRMB | C | 0.1% | 0.26% | 0.1% | |
| TSCO | C | 0.15% | 0.42% | 0.15% | |
| TSLA | C | 1.34% | 0.23% | 0.23% | |
| TT | B | 0.44% | 0.4% | 0.4% | |
| UNP | C | 0.32% | 0.44% | 0.32% | |
| URI | B | 0.12% | 0.26% | 0.12% | |
| VEEV | C | 0.12% | 0.28% | 0.12% | |
| VLO | F | 0.09% | 0.23% | 0.09% | |
| VLTO | C | 0.21% | 0.33% | 0.21% | |
| WAT | C | 0.16% | 0.29% | 0.16% | |
| WST | D | 0.1% | 0.2% | 0.1% | |
| XYL | C | 0.25% | 0.43% | 0.25% | |
| ZTS | C | 0.38% | 0.42% | 0.38% |
ESGU Overweight 176 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.42% | |
| MSFT | C | 6.25% | |
| AMZN | C | 3.47% | |
| GOOG | D | 2.23% | |
| META | B | 2.16% | |
| LLY | C | 1.56% | |
| JPM | D | 1.17% | |
| GOOGL | D | 1.14% | |
| KO | C | 1.03% | |
| V | C | 1.02% | |
| HD | B | 0.99% | |
| UNH | C | 0.99% | |
| MA | B | 0.93% | |
| PG | C | 0.74% | |
| TXN | C | 0.72% | |
| JNJ | C | 0.7% | |
| ADP | B | 0.67% | |
| ADBE | F | 0.62% | |
| INTU | C | 0.61% | |
| MRK | D | 0.59% | |
| CRM | D | 0.59% | |
| IBM | B | 0.57% | |
| CVX | D | 0.56% | |
| BAC | D | 0.56% | |
| XOM | C | 0.56% | |
| ORCL | C | 0.54% | |
| NFLX | B | 0.53% | |
| AMAT | D | 0.53% | |
| PRU | C | 0.52% | |
| K | B | 0.51% | |
| SPGI | B | 0.51% | |
| ABBV | C | 0.5% | |
| ELV | C | 0.49% | |
| GE | B | 0.47% | |
| GILD | B | 0.47% | |
| ACN | C | 0.45% | |
| AMGN | B | 0.45% | |
| PGR | B | 0.44% | |
| BR | D | 0.44% | |
| RTX | C | 0.44% | |
| PEP | C | 0.44% | |
| GIS | B | 0.43% | |
| CSCO | C | 0.43% | |
| ECL | B | 0.42% | |
| CMI | C | 0.41% | |
| BRK.A | C | 0.41% | |
| MS | D | 0.41% | |
| AXP | B | 0.41% | |
| VZ | B | 0.41% | |
| AMT | C | 0.4% | |
| DIS | D | 0.39% | |
| BK | B | 0.38% | |
| HON | D | 0.37% | |
| CCI | C | 0.37% | |
| CRH | B | 0.36% | |
| VRTX | D | 0.35% | |
| GS | C | 0.34% | |
| ADSK | C | 0.34% | |
| MMM | B | 0.34% | |
| CI | C | 0.33% | |
| LRCX | F | 0.33% | |
| EQIX | C | 0.33% | |
| PNC | B | 0.32% | |
| MCD | B | 0.32% | |
| MCO | B | 0.31% | |
| MET | B | 0.3% | |
| C | C | 0.3% | |
| PFE | C | 0.3% | |
| QCOM | D | 0.3% | |
| PNR | B | 0.29% | |
| HES | F | 0.29% | |
| BKNG | C | 0.28% | |
| MCK | F | 0.28% | |
| CLX | C | 0.26% | |
| HIG | B | 0.26% | |
| SBUX | C | 0.25% | |
| INTC | F | 0.25% | |
| TMO | B | 0.25% | |
| WELL | C | 0.24% | |
| TGT | C | 0.24% | |
| UBER | C | 0.24% | |
| KR | C | 0.23% | |
| COR | D | 0.23% | |
| DLR | B | 0.22% | |
| FLUT | B | 0.22% | |
| CHD | D | 0.21% | |
| NOC | B | 0.21% | |
| ANSS | D | 0.21% | |
| KHC | C | 0.2% | |
| COO | B | 0.2% | |
| TRV | C | 0.2% | |
| NEM | B | 0.2% | |
| FERG | D | 0.2% | |
| BG | D | 0.2% | |
| MELI | B | 0.2% | |
| DFS | B | 0.19% | |
| MMC | C | 0.19% | |
| CMCSA | D | 0.19% | |
| CHRW | B | 0.19% | |
| EXC | C | 0.18% | |
| MU | F | 0.18% | |
| CBRE | A | 0.17% | |
| DAL | C | 0.17% | |
| SYF | C | 0.17% | |
| ETN | C | 0.17% | |
| TAP | D | 0.17% | |
| WDAY | D | 0.17% | |
| BBY | C | 0.17% | |
| UPS | D | 0.16% | |
| JCI | B | 0.16% | |
| SCHW | D | 0.16% | |
| PLD | C | 0.16% | |
| BMY | C | 0.16% | |
| EA | D | 0.16% | |
| IRM | C | 0.16% | |
| USB | B | 0.16% | |
| D | C | 0.16% | |
| T | C | 0.16% | |
| WSM | D | 0.15% | |
| SBAC | C | 0.15% | |
| DGX | B | 0.14% | |
| HPE | D | 0.14% | |
| J | C | 0.14% | |
| HBAN | B | 0.14% | |
| MRVL | C | 0.14% | |
| FIS | B | 0.13% | |
| EIX | C | 0.12% | |
| FBIN | B | 0.12% | |
| CNH | D | 0.12% | |
| PYPL | B | 0.12% | |
| TFC | C | 0.12% | |
| GEV | B | 0.12% | |
| JNPR | B | 0.11% | |
| KDP | B | 0.11% | |
| KKR | B | 0.11% | |
| FI | A | 0.11% | |
| FDX | C | 0.11% | |
| AIZ | B | 0.11% | |
| ES | C | 0.11% | |
| WY | C | 0.11% | |
| MDB | D | 0.11% | |
| PARA | F | 0.1% | |
| HPQ | D | 0.1% | |
| LH | C | 0.1% | |
| TWLO | D | 0.1% | |
| COF | B | 0.1% | |
| STX | C | 0.1% | |
| IPG | C | 0.1% | |
| CNC | D | 0.1% | |
| WTRG | D | 0.1% | |
| HLT | B | 0.1% | |
| HUBS | D | 0.1% | |
| WDC | D | 0.1% | |
| ADM | D | 0.1% | |
| LULU | D | 0.1% | |
| NTRS | A | 0.1% | |
| ULTA | D | 0.1% | |
| CL | D | 0.1% | |
| MOH | D | 0.1% | |
| OC | D | 0.1% | |
| DELL | D | 0.1% | |
| WTW | C | 0.1% | |
| HOLX | B | 0.1% | |
| TFX | C | 0.1% | |
| FOX | B | 0.1% | |
| TEAM | D | 0.1% | |
| BLK | B | 0.1% | |
| IFF | B | 0.1% | |
| RCL | B | 0.1% | |
| SNOW | F | 0.09% | |
| GDDY | C | 0.09% | |
| WFC | D | 0.09% | |
| ALNY | C | 0.09% | |
| ZBH | F | 0.09% | |
| BIIB | F | 0.09% | |
| MRNA | F | 0.08% |
ESGU Underweight 174 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.95% | |
| RSG | D | -0.7% | |
| ATO | B | -0.61% | |
| ICE | C | -0.6% | |
| VRSK | D | -0.59% | |
| SO | B | -0.59% | |
| WMB | B | -0.58% | |
| ROP | C | -0.58% | |
| WAB | B | -0.56% | |
| BRO | C | -0.56% | |
| HEI | B | -0.55% | |
| ETR | B | -0.55% | |
| LNT | B | -0.54% | |
| APH | D | -0.54% | |
| WM | D | -0.53% | |
| OTIS | C | -0.53% | |
| ITW | C | -0.53% | |
| CBOE | C | -0.53% | |
| RGA | C | -0.53% | |
| CTAS | B | -0.52% | |
| SHW | B | -0.51% | |
| UTHR | C | -0.51% | |
| AME | C | -0.51% | |
| RYAN | D | -0.5% | |
| SSNC | B | -0.5% | |
| WEC | C | -0.5% | |
| AEP | C | -0.5% | |
| AVY | C | -0.5% | |
| GD | B | -0.5% | |
| FFIV | B | -0.5% | |
| EVRG | B | -0.49% | |
| DTE | C | -0.49% | |
| AWK | B | -0.48% | |
| USFD | B | -0.48% | |
| TYL | C | -0.48% | |
| ROST | C | -0.48% | |
| DOV | B | -0.47% | |
| CINF | B | -0.47% | |
| AEE | C | -0.46% | |
| PKG | B | -0.46% | |
| GRMN | D | -0.46% | |
| CSX | D | -0.45% | |
| WRB | C | -0.45% | |
| CTSH | C | -0.45% | |
| ORLY | C | -0.44% | |
| TDY | B | -0.44% | |
| TDG | B | -0.44% | |
| CNP | C | -0.44% | |
| AFG | B | -0.43% | |
| TW | B | -0.43% | |
| JKHY | B | -0.43% | |
| CDW | D | -0.42% | |
| ACM | B | -0.42% | |
| CASY | D | -0.42% | |
| NVR | B | -0.41% | |
| LYB | D | -0.41% | |
| TEL | D | -0.41% | |
| FAST | C | -0.41% | |
| RPM | B | -0.4% | |
| INCY | C | -0.4% | |
| IBKR | B | -0.4% | |
| MKL | C | -0.39% | |
| VST | C | -0.38% | |
| ROL | C | -0.38% | |
| ALLE | B | -0.38% | |
| MAS | B | -0.37% | |
| RNR | C | -0.37% | |
| EQH | C | -0.37% | |
| PH | B | -0.37% | |
| EG | C | -0.37% | |
| GGG | C | -0.37% | |
| SNA | C | -0.37% | |
| WSO | C | -0.36% | |
| ERIE | B | -0.36% | |
| VMC | D | -0.36% | |
| AOS | D | -0.36% | |
| SCI | B | -0.36% | |
| PCAR | D | -0.35% | |
| MSCI | C | -0.35% | |
| MANH | B | -0.35% | |
| EFX | B | -0.35% | |
| NSC | C | -0.35% | |
| FCNCA | D | -0.35% | |
| CPRT | D | -0.35% | |
| TPL | B | -0.34% | |
| CPAY | B | -0.34% | |
| CRBG | D | -0.33% | |
| GPC | D | -0.33% | |
| TXT | D | -0.33% | |
| LEN | B | -0.33% | |
| CSL | B | -0.33% | |
| LYV | B | -0.32% | |
| MORN | C | -0.32% | |
| UHAL | A | -0.32% | |
| MLM | D | -0.32% | |
| TER | D | -0.31% | |
| TOL | B | -0.31% | |
| EOG | D | -0.31% | |
| CF | C | -0.31% | |
| RMD | C | -0.3% | |
| GEHC | C | -0.3% | |
| DPZ | F | -0.3% | |
| CTRA | D | -0.3% | |
| DT | C | -0.3% | |
| NBIX | F | -0.3% | |
| WLK | D | -0.29% | |
| BSY | D | -0.29% | |
| HUM | F | -0.29% | |
| SWKS | D | -0.29% | |
| BURL | B | -0.28% | |
| LECO | F | -0.28% | |
| KLAC | D | -0.28% | |
| RS | D | -0.28% | |
| CHK | D | -0.27% | |
| CE | F | -0.26% | |
| LPLA | D | -0.26% | |
| OXY | F | -0.26% | |
| FIX | B | -0.26% | |
| AES | C | -0.25% | |
| KMX | D | -0.25% | |
| DAY | D | -0.25% | |
| CPNG | B | -0.25% | |
| CSGP | D | -0.25% | |
| MPC | F | -0.25% | |
| LW | D | -0.25% | |
| MPWR | C | -0.25% | |
| BEN | F | -0.24% | |
| PODD | B | -0.24% | |
| ZBRA | B | -0.23% | |
| BMRN | F | -0.23% | |
| DVN | F | -0.23% | |
| APTV | D | -0.23% | |
| FND | C | -0.23% | |
| ROK | D | -0.23% | |
| HAL | F | -0.23% | |
| MCHP | F | -0.23% | |
| DINO | F | -0.22% | |
| COTY | F | -0.22% | |
| FTNT | C | -0.22% | |
| WMS | D | -0.22% | |
| DOCU | C | -0.21% | |
| TTD | B | -0.21% | |
| BLD | D | -0.21% | |
| CRL | F | -0.21% | |
| FCX | D | -0.21% | |
| KNSL | C | -0.21% | |
| ENTG | F | -0.2% | |
| EPAM | F | -0.2% | |
| PR | F | -0.2% | |
| APP | C | -0.2% | |
| ON | D | -0.19% | |
| PLTR | B | -0.19% | |
| MEDP | F | -0.19% | |
| BRKR | D | -0.19% | |
| BLDR | C | -0.19% | |
| VRT | C | -0.16% | |
| CVNA | B | -0.16% | |
| PSTG | F | -0.16% | |
| SAIA | D | -0.16% | |
| RGEN | F | -0.15% | |
| FIVE | D | -0.15% | |
| JBL | D | -0.15% | |
| SQ | D | -0.14% | |
| DDOG | D | -0.14% | |
| DG | F | -0.14% | |
| ENPH | D | -0.13% | |
| ALGN | D | -0.13% | |
| LSCC | D | -0.12% | |
| ALB | D | -0.11% | |
| ESTC | F | -0.1% | |
| MSTR | D | -0.08% | |
| COIN | F | -0.07% | |
| CELH | F | -0.06% | |
| SMCI | F | -0.04% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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