ESGU vs. TPLE ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
$125.72
Average Daily Volume
586,579
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
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
$26.01
Average Daily Volume
2,494
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | TPLE |
|---|---|---|
| 30 Days | 2.53% | 3.51% |
| 60 Days | 4.44% | 5.66% |
| 90 Days | 5.36% | 6.96% |
| 12 Months | 31.69% | 16.56% |
108 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.13% | 0.31% | 0.13% | |
| ACGL | C | 0.14% | 0.45% | 0.14% | |
| ADI | C | 0.14% | 0.41% | 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% | 0.24% | 0.2% | |
| AVGO | C | 1.45% | 0.29% | 0.29% | |
| AVTR | B | 0.1% | 0.29% | 0.1% | |
| AXON | B | 0.14% | 0.29% | 0.14% | |
| BALL | C | 0.1% | 0.3% | 0.1% | |
| BKR | C | 0.12% | 0.38% | 0.12% | |
| CAH | C | 0.15% | 0.43% | 0.15% | |
| CARR | B | 0.19% | 0.39% | 0.19% | |
| CAT | B | 0.3% | 0.3% | 0.3% | |
| CDNS | D | 0.21% | 0.28% | 0.21% | |
| CEG | C | 0.1% | 0.23% | 0.1% | |
| CMG | C | 0.13% | 0.34% | 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% | 0.45% | 0.1% | |
| DE | B | 0.22% | 0.36% | 0.22% | |
| DECK | C | 0.18% | 0.25% | 0.18% | |
| DHI | B | 0.11% | 0.34% | 0.11% | |
| DHR | B | 0.39% | 0.42% | 0.39% | |
| DLTR | F | 0.07% | 0.14% | 0.07% | |
| DVA | B | 0.11% | 0.26% | 0.11% | |
| DXCM | F | 0.09% | 0.1% | 0.09% | |
| ED | C | 0.1% | 0.55% | 0.1% | |
| EME | B | 0.11% | 0.35% | 0.11% | |
| EQT | D | 0.1% | 0.23% | 0.1% | |
| EW | F | 0.26% | 0.21% | 0.21% | |
| EXPD | C | 0.27% | 0.44% | 0.27% | |
| FANG | D | 0.09% | 0.29% | 0.09% | |
| FDS | C | 0.15% | 0.45% | 0.15% | |
| FICO | B | 0.11% | 0.46% | 0.11% | |
| FSLR | C | 0.1% | 0.25% | 0.1% | |
| FTV | C | 0.14% | 0.36% | 0.14% | |
| GWW | B | 0.33% | 0.43% | 0.33% | |
| HCA | B | 0.16% | 0.47% | 0.16% | |
| HII | D | 0.09% | 0.38% | 0.09% | |
| HRL | C | 0.1% | 0.26% | 0.1% | |
| HUBB | B | 0.11% | 0.33% | 0.11% | |
| HWM | B | 0.1% | 0.57% | 0.1% | |
| IDXX | C | 0.28% | 0.28% | 0.28% | |
| IEX | D | 0.1% | 0.4% | 0.1% | |
| IP | B | 0.1% | 0.37% | 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% | 0.3% | 0.1% | |
| KEYS | C | 0.21% | 0.29% | 0.21% | |
| KMB | D | 0.17% | 0.63% | 0.17% | |
| KMI | B | 0.26% | 0.6% | 0.26% | |
| LDOS | B | 0.1% | 0.53% | 0.1% | |
| LII | B | 0.13% | 0.38% | 0.13% | |
| LIN | B | 0.38% | 0.54% | 0.38% | |
| LKQ | F | 0.26% | 0.34% | 0.26% | |
| LNG | C | 0.17% | 0.45% | 0.17% | |
| LOW | B | 0.38% | 0.42% | 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% | 0.5% | 0.2% | |
| NEE | C | 0.48% | 0.36% | 0.36% | |
| NI | B | 0.36% | 0.5% | 0.36% | |
| NOW | B | 0.6% | 0.35% | 0.35% | |
| NTAP | D | 0.09% | 0.3% | 0.09% | |
| NUE | F | 0.12% | 0.23% | 0.12% | |
| NVDA | D | 6.05% | 0.26% | 0.26% | |
| NXPI | F | 0.29% | 0.28% | 0.28% | |
| ODFL | D | 0.1% | 0.25% | 0.1% | |
| OKE | B | 0.34% | 0.5% | 0.34% | |
| OVV | F | 0.13% | 0.2% | 0.13% | |
| PANW | D | 0.25% | 0.2% | 0.2% | |
| PAYX | C | 0.11% | 0.51% | 0.11% | |
| PEG | B | 0.47% | 0.55% | 0.47% | |
| PFG | B | 0.1% | 0.42% | 0.1% | |
| PHM | B | 0.11% | 0.32% | 0.11% | |
| POOL | C | 0.1% | 0.26% | 0.1% | |
| PPG | D | 0.23% | 0.41% | 0.23% | |
| PSX | F | 0.14% | 0.29% | 0.14% | |
| PTC | D | 0.14% | 0.39% | 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% | 0.25% | 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% | 0.49% | 0.1% | |
| TRGP | B | 0.22% | 0.48% | 0.22% | |
| TRMB | C | 0.1% | 0.25% | 0.1% | |
| TSCO | C | 0.15% | 0.42% | 0.15% | |
| TSLA | C | 1.34% | 0.24% | 0.24% | |
| TT | B | 0.44% | 0.39% | 0.39% | |
| UNP | C | 0.32% | 0.44% | 0.32% | |
| URI | B | 0.12% | 0.25% | 0.12% | |
| VEEV | C | 0.12% | 0.29% | 0.12% | |
| VLO | F | 0.09% | 0.24% | 0.09% | |
| VLTO | C | 0.21% | 0.33% | 0.21% | |
| WAT | C | 0.16% | 0.29% | 0.16% | |
| WST | D | 0.1% | 0.21% | 0.1% | |
| XYL | C | 0.25% | 0.43% | 0.25% | |
| ZTS | C | 0.38% | 0.41% | 0.38% |
ESGU Overweight 176 Positions Relative to TPLE
| 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 TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.92% | |
| RSG | D | -0.71% | |
| ICE | C | -0.61% | |
| VRSK | D | -0.61% | |
| SO | B | -0.6% | |
| ATO | B | -0.6% | |
| ROP | C | -0.59% | |
| WMB | B | -0.58% | |
| WAB | B | -0.55% | |
| BRO | C | -0.55% | |
| LNT | B | -0.54% | |
| ETR | B | -0.54% | |
| APH | D | -0.54% | |
| CBOE | C | -0.54% | |
| HEI | B | -0.54% | |
| ITW | C | -0.53% | |
| OTIS | C | -0.53% | |
| CTAS | B | -0.53% | |
| WM | D | -0.53% | |
| UTHR | C | -0.52% | |
| RGA | C | -0.52% | |
| WEC | C | -0.51% | |
| AVY | C | -0.51% | |
| SHW | B | -0.51% | |
| AME | C | -0.51% | |
| GRMN | D | -0.5% | |
| GD | B | -0.5% | |
| AEP | C | -0.5% | |
| ROST | C | -0.49% | |
| FFIV | B | -0.49% | |
| TYL | C | -0.49% | |
| SSNC | B | -0.49% | |
| DTE | C | -0.49% | |
| RYAN | D | -0.49% | |
| AWK | B | -0.48% | |
| EVRG | B | -0.48% | |
| CINF | B | -0.47% | |
| USFD | B | -0.47% | |
| DOV | B | -0.47% | |
| AEE | C | -0.46% | |
| PKG | B | -0.45% | |
| CSX | D | -0.45% | |
| TDY | B | -0.45% | |
| CNP | C | -0.45% | |
| CTSH | C | -0.45% | |
| JKHY | B | -0.44% | |
| TDG | B | -0.44% | |
| ORLY | C | -0.44% | |
| WRB | C | -0.44% | |
| AFG | B | -0.43% | |
| LYB | D | -0.42% | |
| ACM | B | -0.42% | |
| TW | B | -0.42% | |
| CASY | D | -0.42% | |
| TEL | D | -0.41% | |
| FAST | C | -0.41% | |
| CDW | D | -0.41% | |
| NVR | B | -0.4% | |
| INCY | C | -0.39% | |
| RPM | B | -0.39% | |
| IBKR | B | -0.39% | |
| MKL | C | -0.39% | |
| ALLE | B | -0.38% | |
| ROL | C | -0.38% | |
| EG | C | -0.37% | |
| SCI | B | -0.37% | |
| NSC | C | -0.37% | |
| PH | B | -0.37% | |
| GGG | C | -0.37% | |
| SNA | C | -0.37% | |
| AOS | D | -0.36% | |
| RNR | C | -0.36% | |
| EQH | C | -0.36% | |
| MAS | B | -0.36% | |
| CPRT | D | -0.36% | |
| ERIE | B | -0.35% | |
| CPAY | B | -0.35% | |
| EFX | B | -0.35% | |
| VST | C | -0.35% | |
| PCAR | D | -0.35% | |
| VMC | D | -0.35% | |
| MANH | B | -0.35% | |
| FCNCA | D | -0.35% | |
| MSCI | C | -0.35% | |
| WSO | C | -0.34% | |
| TXT | D | -0.33% | |
| GPC | D | -0.33% | |
| CRBG | D | -0.33% | |
| MLM | D | -0.32% | |
| LEN | B | -0.32% | |
| TER | D | -0.32% | |
| CSL | B | -0.32% | |
| TPL | B | -0.32% | |
| NBIX | F | -0.31% | |
| RMD | C | -0.31% | |
| GEHC | C | -0.31% | |
| EOG | D | -0.31% | |
| LYV | B | -0.31% | |
| SWKS | D | -0.31% | |
| CF | C | -0.31% | |
| MORN | C | -0.31% | |
| UHAL | A | -0.31% | |
| DT | C | -0.3% | |
| HUM | F | -0.3% | |
| CTRA | D | -0.3% | |
| DPZ | F | -0.3% | |
| BSY | D | -0.29% | |
| KLAC | D | -0.29% | |
| TOL | B | -0.29% | |
| BURL | B | -0.28% | |
| WLK | D | -0.28% | |
| RS | D | -0.28% | |
| BMRN | F | -0.28% | |
| CHK | D | -0.27% | |
| LECO | F | -0.27% | |
| FIX | B | -0.26% | |
| OXY | F | -0.26% | |
| CSGP | D | -0.26% | |
| MPWR | C | -0.26% | |
| LPLA | D | -0.26% | |
| DAY | D | -0.25% | |
| CPNG | B | -0.25% | |
| LW | D | -0.25% | |
| MPC | F | -0.25% | |
| CE | F | -0.25% | |
| AES | C | -0.24% | |
| PODD | B | -0.24% | |
| KMX | D | -0.24% | |
| MCHP | F | -0.24% | |
| ZBRA | B | -0.23% | |
| FTNT | C | -0.23% | |
| BEN | F | -0.23% | |
| DVN | F | -0.23% | |
| ROK | D | -0.23% | |
| HAL | F | -0.23% | |
| DINO | F | -0.22% | |
| KNSL | C | -0.22% | |
| WMS | D | -0.22% | |
| APTV | D | -0.22% | |
| FCX | D | -0.21% | |
| FND | C | -0.21% | |
| COTY | F | -0.21% | |
| PR | F | -0.2% | |
| BLD | D | -0.2% | |
| ENTG | F | -0.2% | |
| EPAM | F | -0.2% | |
| CRL | F | -0.2% | |
| DOCU | C | -0.2% | |
| TTD | B | -0.2% | |
| ON | D | -0.19% | |
| BRKR | D | -0.19% | |
| BLDR | C | -0.18% | |
| MEDP | F | -0.18% | |
| PLTR | B | -0.18% | |
| APP | C | -0.17% | |
| PSTG | F | -0.16% | |
| SAIA | D | -0.16% | |
| JBL | D | -0.15% | |
| VRT | C | -0.15% | |
| RGEN | F | -0.15% | |
| FIVE | D | -0.14% | |
| DDOG | D | -0.14% | |
| CVNA | B | -0.14% | |
| ENPH | D | -0.13% | |
| DG | F | -0.13% | |
| SQ | D | -0.13% | |
| ALGN | D | -0.12% | |
| LSCC | D | -0.11% | |
| 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
TPLE: 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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