ESGY vs. TPLC ETF Comparison
Comparison of American Century Sustainable Growth ETF (ESGY) to Timothy Plan US Large Cap Core ETF (TPLC)
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.49
Average Daily Volume
928
84
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
$44.75
Average Daily Volume
17,622
284
Performance
Period | ESGY | TPLC |
---|---|---|
30 Days | 3.15% | 0.81% |
60 Days | 5.79% | 4.75% |
90 Days | 6.73% | 6.60% |
12 Months | 33.28% | 27.66% |
35 Overlapping Holdings
Symbol | Grade | Weight in ESGY | Weight in TPLC | Overlap | |
---|---|---|---|---|---|
A | F | 0.53% | 0.34% | 0.34% | |
ADI | D | 0.5% | 0.25% | 0.25% | |
ANET | C | 0.37% | 0.21% | 0.21% | |
APTV | F | 0.39% | 0.19% | 0.19% | |
AVGO | C | 1.61% | 0.18% | 0.18% | |
BURL | C | 0.12% | 0.25% | 0.12% | |
CDNS | B | 0.96% | 0.29% | 0.29% | |
CDW | F | 0.42% | 0.32% | 0.32% | |
CMG | B | 0.55% | 0.29% | 0.29% | |
CPRT | A | 0.15% | 0.43% | 0.15% | |
CRWD | B | 0.4% | 0.18% | 0.18% | |
DDOG | B | 0.25% | 0.24% | 0.24% | |
DECK | B | 0.41% | 0.23% | 0.23% | |
DT | C | 0.29% | 0.29% | 0.29% | |
DXCM | C | 0.05% | 0.15% | 0.05% | |
GWW | B | 0.18% | 0.45% | 0.18% | |
IDXX | F | 0.71% | 0.3% | 0.3% | |
KMX | B | 0.28% | 0.28% | 0.28% | |
LIN | D | 0.67% | 0.6% | 0.6% | |
NOW | A | 1.53% | 0.26% | 0.26% | |
NVDA | A | 11.47% | 0.17% | 0.17% | |
PANW | B | 0.35% | 0.19% | 0.19% | |
POOL | D | 0.28% | 0.31% | 0.28% | |
SLB | C | 0.32% | 0.32% | 0.32% | |
SQ | B | 0.55% | 0.2% | 0.2% | |
SYY | D | 0.36% | 0.46% | 0.36% | |
TSCO | D | 0.32% | 0.35% | 0.32% | |
TSLA | B | 1.87% | 0.18% | 0.18% | |
TT | B | 0.89% | 0.37% | 0.37% | |
UNP | D | 0.44% | 0.51% | 0.44% | |
URI | B | 0.1% | 0.24% | 0.1% | |
VRT | B | 0.55% | 0.16% | 0.16% | |
WST | B | 0.21% | 0.27% | 0.21% | |
XYL | F | 0.28% | 0.39% | 0.28% | |
ZTS | D | 0.55% | 0.32% | 0.32% |
ESGY Overweight 49 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 13.99% | |
AAPL | C | 12.07% | |
GOOGL | C | 6.79% | |
AMZN | A | 5.06% | |
META | B | 3.97% | |
V | A | 2.6% | |
LLY | F | 2.57% | |
AMD | F | 1.49% | |
MA | B | 1.49% | |
HD | B | 1.17% | |
AMAT | F | 1.14% | |
ABBV | F | 1.01% | |
NVO | F | 0.96% | |
PEP | D | 0.96% | |
TJX | A | 0.93% | |
UBER | F | 0.92% | |
PGR | A | 0.76% | |
WDAY | B | 0.73% | |
INTU | A | 0.73% | |
UNH | B | 0.7% | |
CRM | B | 0.68% | |
KO | F | 0.66% | |
HLT | A | 0.61% | |
ASML | D | 0.6% | |
ADP | A | 0.59% | |
NFLX | A | 0.58% | |
ADBE | C | 0.57% | |
CI | D | 0.56% | |
VRTX | B | 0.52% | |
EQIX | B | 0.5% | |
FDX | B | 0.5% | |
MSI | B | 0.44% | |
SPGI | C | 0.43% | |
YETI | D | 0.36% | |
ACN | B | 0.31% | |
TGT | C | 0.3% | |
ABNB | C | 0.29% | |
EBAY | C | 0.28% | |
SNOW | C | 0.27% | |
ETN | B | 0.25% | |
OKTA | C | 0.24% | |
ELV | F | 0.2% | |
MDB | C | 0.16% | |
SAIA | B | 0.15% | |
CROX | F | 0.14% | |
HUBS | B | 0.13% | |
TREX | C | 0.13% | |
PD | C | 0.11% | |
LULU | B | 0.07% |
ESGY Underweight 249 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
RSG | B | -0.63% | |
NI | A | -0.62% | |
ATO | B | -0.61% | |
ICE | C | -0.6% | |
ITW | B | -0.59% | |
ETR | B | -0.58% | |
LDOS | C | -0.57% | |
CMS | D | -0.56% | |
GD | C | -0.56% | |
BRO | B | -0.56% | |
EVRG | A | -0.56% | |
AEE | B | -0.55% | |
SO | D | -0.55% | |
LNT | C | -0.54% | |
AJG | A | -0.54% | |
WEC | B | -0.54% | |
COR | B | -0.54% | |
ED | D | -0.54% | |
KMI | B | -0.54% | |
WMB | B | -0.53% | |
PAYX | B | -0.53% | |
PKG | B | -0.52% | |
PEG | C | -0.52% | |
SYK | A | -0.51% | |
LNG | B | -0.51% | |
CTAS | B | -0.51% | |
NDAQ | B | -0.51% | |
AEP | D | -0.51% | |
JKHY | C | -0.5% | |
SCI | B | -0.5% | |
ROP | A | -0.5% | |
IEX | B | -0.5% | |
VRSN | C | -0.5% | |
WM | A | -0.5% | |
CSX | B | -0.49% | |
VRSK | A | -0.49% | |
AVY | F | -0.48% | |
PPG | F | -0.48% | |
OKE | A | -0.48% | |
SSNC | C | -0.48% | |
DTE | D | -0.48% | |
GGG | B | -0.47% | |
AFG | A | -0.47% | |
COST | B | -0.47% | |
ORLY | A | -0.46% | |
KMB | D | -0.46% | |
CTSH | A | -0.46% | |
PTC | B | -0.46% | |
MKL | A | -0.46% | |
AME | A | -0.46% | |
OTIS | D | -0.46% | |
DOV | A | -0.45% | |
CW | C | -0.45% | |
CNP | B | -0.45% | |
AWK | D | -0.45% | |
CBOE | D | -0.45% | |
TRGP | B | -0.45% | |
CINF | A | -0.45% | |
SNA | A | -0.45% | |
ROST | D | -0.44% | |
WAB | B | -0.44% | |
COP | C | -0.44% | |
CAH | B | -0.44% | |
SHW | A | -0.44% | |
TW | B | -0.44% | |
ACM | B | -0.43% | |
MORN | B | -0.43% | |
VMC | B | -0.43% | |
STE | D | -0.43% | |
CPB | F | -0.43% | |
HEI | A | -0.43% | |
LYB | F | -0.43% | |
EXPD | C | -0.43% | |
PFG | C | -0.43% | |
RPM | A | -0.42% | |
INCY | B | -0.42% | |
MLM | B | -0.42% | |
GRMN | A | -0.42% | |
AFL | C | -0.42% | |
RNR | D | -0.42% | |
ROL | C | -0.42% | |
FAST | B | -0.42% | |
FIS | B | -0.42% | |
ISRG | A | -0.41% | |
RGA | A | -0.41% | |
WRB | B | -0.41% | |
ALLE | D | -0.41% | |
TDG | D | -0.4% | |
REGN | F | -0.4% | |
TDY | B | -0.4% | |
EQH | B | -0.4% | |
OXY | F | -0.4% | |
SJM | F | -0.4% | |
IT | B | -0.39% | |
MKC | D | -0.39% | |
EOG | A | -0.39% | |
TYL | B | -0.39% | |
TXRH | A | -0.39% | |
ACGL | C | -0.39% | |
IBKR | A | -0.39% | |
DE | D | -0.39% | |
NVR | D | -0.38% | |
JEF | B | -0.38% | |
USFD | B | -0.38% | |
CTRA | B | -0.38% | |
EMN | D | -0.37% | |
FTV | C | -0.37% | |
FFIV | B | -0.37% | |
PAG | B | -0.37% | |
PCAR | B | -0.37% | |
EWBC | B | -0.37% | |
HCA | D | -0.37% | |
DHR | F | -0.37% | |
TTEK | F | -0.37% | |
TXT | D | -0.37% | |
KVUE | A | -0.36% | |
BKR | B | -0.36% | |
IP | B | -0.36% | |
TRMB | B | -0.36% | |
APH | B | -0.36% | |
JBHT | C | -0.36% | |
EG | D | -0.36% | |
RVTY | C | -0.35% | |
AOS | F | -0.35% | |
WAT | B | -0.35% | |
CLH | B | -0.35% | |
UHAL | D | -0.35% | |
UTHR | B | -0.35% | |
MAS | D | -0.35% | |
STLD | C | -0.34% | |
CAT | B | -0.34% | |
RS | C | -0.34% | |
NEE | D | -0.34% | |
CPAY | A | -0.34% | |
DVN | F | -0.34% | |
NSC | B | -0.34% | |
LYV | A | -0.34% | |
UHS | D | -0.34% | |
PH | A | -0.34% | |
CF | B | -0.33% | |
ITT | A | -0.33% | |
IR | A | -0.33% | |
LII | B | -0.33% | |
CSGP | F | -0.32% | |
RYAN | B | -0.32% | |
NUE | D | -0.32% | |
CSL | B | -0.32% | |
HAL | C | -0.32% | |
AKAM | F | -0.32% | |
LPLA | A | -0.32% | |
WSO | B | -0.32% | |
PSX | C | -0.32% | |
BG | D | -0.32% | |
VEEV | B | -0.32% | |
GPC | D | -0.32% | |
TFX | F | -0.31% | |
DPZ | C | -0.31% | |
HRL | F | -0.31% | |
BSY | F | -0.3% | |
OWL | B | -0.3% | |
DVA | C | -0.3% | |
OVV | C | -0.3% | |
PR | C | -0.3% | |
FANG | C | -0.3% | |
EFX | F | -0.3% | |
CASY | B | -0.3% | |
WLK | F | -0.3% | |
MSCI | B | -0.3% | |
CRBG | C | -0.3% | |
GEHC | D | -0.29% | |
ZBRA | B | -0.29% | |
EQT | B | -0.29% | |
HUBB | C | -0.29% | |
FICO | B | -0.29% | |
FCNCA | B | -0.29% | |
ODFL | B | -0.29% | |
EME | B | -0.29% | |
HII | F | -0.29% | |
LEN | D | -0.29% | |
THC | B | -0.29% | |
VLO | C | -0.29% | |
DOCU | B | -0.29% | |
NBIX | C | -0.28% | |
KEYS | C | -0.28% | |
PHM | D | -0.28% | |
IQV | F | -0.28% | |
CARR | C | -0.28% | |
STX | D | -0.27% | |
SOLV | C | -0.27% | |
PWR | B | -0.27% | |
BMRN | F | -0.26% | |
AVTR | F | -0.26% | |
MANH | C | -0.26% | |
NTAP | D | -0.26% | |
HWM | B | -0.26% | |
TOL | B | -0.26% | |
ROK | B | -0.26% | |
HUM | D | -0.26% | |
NRG | C | -0.26% | |
MTD | F | -0.26% | |
TPL | B | -0.25% | |
CHRW | A | -0.25% | |
CPNG | B | -0.25% | |
SNPS | C | -0.25% | |
DHI | D | -0.25% | |
WMS | F | -0.25% | |
AXON | B | -0.25% | |
ALGN | D | -0.24% | |
NXPI | F | -0.24% | |
FND | F | -0.24% | |
COKE | C | -0.24% | |
PODD | B | -0.24% | |
JBL | C | -0.23% | |
FCX | F | -0.23% | |
RMD | C | -0.23% | |
MCHP | F | -0.23% | |
GEV | B | -0.22% | |
SWKS | F | -0.22% | |
CE | F | -0.22% | |
AES | F | -0.22% | |
BLD | F | -0.22% | |
ENTG | F | -0.21% | |
TTD | B | -0.21% | |
FTNT | B | -0.21% | |
EPAM | B | -0.2% | |
BLDR | C | -0.19% | |
KNSL | C | -0.19% | |
WING | D | -0.19% | |
EW | F | -0.19% | |
FIX | B | -0.19% | |
DG | F | -0.18% | |
SRPT | F | -0.18% | |
ON | F | -0.18% | |
PSTG | D | -0.17% | |
RKT | F | -0.17% | |
PLTR | B | -0.17% | |
FSLR | F | -0.17% | |
KLAC | F | -0.17% | |
VST | B | -0.16% | |
HOOD | B | -0.16% | |
TER | F | -0.16% | |
APP | B | -0.16% | |
CEG | D | -0.15% | |
MPWR | F | -0.14% | |
CHWY | B | -0.14% | |
COIN | B | -0.13% | |
CVNA | B | -0.13% | |
ENPH | F | -0.13% | |
SMCI | F | -0.05% |
ESGY: Top Represented Industries & Keywords
TPLC: Top Represented Industries & Keywords