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
$53.98
Average Daily Volume
2,598
Number of Holdings
*
86
* 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
$43.04
Average Daily Volume
26,857
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | ESGY | TPLC |
|---|---|---|
| 30 Days | -1.01% | 1.62% |
| 60 Days | 0.62% | 4.33% |
| 90 Days | -0.63% | 5.75% |
| 12 Months | 30.24% | 22.73% |
37 Overlapping Holdings
| Symbol | Grade | Weight in ESGY | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.47% | 0.31% | 0.31% | |
| ADI | D | 0.4% | 0.4% | 0.4% | |
| AMD | F | 1.5% | 0.16% | 0.16% | |
| APTV | D | 0.49% | 0.22% | 0.22% | |
| AVGO | C | 1.53% | 0.27% | 0.27% | |
| BURL | B | 0.1% | 0.28% | 0.1% | |
| CDNS | D | 1.01% | 0.27% | 0.27% | |
| CDW | D | 0.42% | 0.42% | 0.42% | |
| CMG | C | 0.39% | 0.33% | 0.33% | |
| COST | C | 0.31% | 0.55% | 0.31% | |
| CPRT | D | 0.16% | 0.36% | 0.16% | |
| DDOG | D | 0.28% | 0.14% | 0.14% | |
| DE | B | 0.12% | 0.36% | 0.12% | |
| DECK | C | 0.41% | 0.25% | 0.25% | |
| DHR | B | 0.4% | 0.43% | 0.4% | |
| DT | C | 0.25% | 0.3% | 0.25% | |
| DXCM | F | 0.07% | 0.1% | 0.07% | |
| GWW | B | 0.14% | 0.42% | 0.14% | |
| IDXX | C | 0.7% | 0.29% | 0.29% | |
| KEYS | C | 0.32% | 0.29% | 0.29% | |
| KMX | D | 0.27% | 0.25% | 0.25% | |
| LIN | B | 0.63% | 0.54% | 0.54% | |
| NOW | A | 0.95% | 0.35% | 0.35% | |
| NVDA | D | 11.43% | 0.25% | 0.25% | |
| PANW | D | 0.36% | 0.21% | 0.21% | |
| POOL | C | 0.23% | 0.26% | 0.23% | |
| SAIA | D | 0.16% | 0.16% | 0.16% | |
| SLB | F | 0.37% | 0.25% | 0.25% | |
| SQ | D | 0.3% | 0.13% | 0.13% | |
| SYY | D | 0.33% | 0.5% | 0.33% | |
| TSLA | C | 1.36% | 0.24% | 0.24% | |
| TT | B | 0.77% | 0.38% | 0.38% | |
| UNP | B | 0.42% | 0.45% | 0.42% | |
| URI | B | 0.08% | 0.25% | 0.08% | |
| WST | D | 0.24% | 0.21% | 0.21% | |
| XYL | D | 0.29% | 0.43% | 0.29% | |
| ZTS | B | 0.5% | 0.42% | 0.42% |
ESGY Overweight 49 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 14.85% | |
| AAPL | D | 11.15% | |
| GOOGL | D | 7.38% | |
| AMZN | C | 5.37% | |
| META | A | 3.51% | |
| V | B | 3.03% | |
| LLY | C | 2.33% | |
| MA | B | 1.6% | |
| NVO | D | 1.5% | |
| AMAT | D | 1.41% | |
| HD | B | 1.26% | |
| UNH | C | 1.09% | |
| TJX | C | 1.02% | |
| PEP | C | 0.95% | |
| ABBV | C | 0.9% | |
| UBER | C | 0.86% | |
| INTU | D | 0.8% | |
| ASML | D | 0.79% | |
| CRM | D | 0.7% | |
| WDAY | D | 0.69% | |
| KO | B | 0.66% | |
| VRTX | D | 0.63% | |
| ACN | C | 0.6% | |
| HLT | B | 0.59% | |
| FDX | C | 0.56% | |
| ADBE | D | 0.55% | |
| CI | C | 0.54% | |
| ADP | B | 0.52% | |
| CRWD | F | 0.49% | |
| PGR | A | 0.46% | |
| EQIX | B | 0.43% | |
| SPGI | B | 0.38% | |
| NFLX | B | 0.37% | |
| ABNB | D | 0.35% | |
| YETI | D | 0.34% | |
| SNOW | F | 0.32% | |
| OKTA | F | 0.31% | |
| ULTA | D | 0.31% | |
| TGT | C | 0.29% | |
| UPS | D | 0.26% | |
| ETN | C | 0.25% | |
| MDLZ | B | 0.25% | |
| EBAY | B | 0.24% | |
| ELV | C | 0.21% | |
| TREX | F | 0.15% | |
| MDB | D | 0.14% | |
| PDFS | D | 0.14% | |
| CROX | C | 0.14% | |
| LULU | D | 0.06% |
ESGY Underweight 245 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.93% | |
| RSG | D | -0.72% | |
| KMB | D | -0.64% | |
| VRSK | D | -0.62% | |
| ICE | B | -0.62% | |
| AJG | C | -0.61% | |
| REGN | C | -0.61% | |
| SO | B | -0.61% | |
| KMI | A | -0.61% | |
| ATO | B | -0.61% | |
| WMB | B | -0.59% | |
| ROP | C | -0.59% | |
| AFL | B | -0.58% | |
| BRO | C | -0.57% | |
| HWM | B | -0.57% | |
| ED | C | -0.56% | |
| CBOE | C | -0.55% | |
| HEI | B | -0.55% | |
| PEG | B | -0.55% | |
| WAB | A | -0.55% | |
| ETR | A | -0.54% | |
| WM | D | -0.54% | |
| LNT | A | -0.54% | |
| CMS | A | -0.53% | |
| OTIS | D | -0.53% | |
| ITW | B | -0.53% | |
| LDOS | C | -0.53% | |
| APH | D | -0.53% | |
| CTAS | C | -0.53% | |
| UTHR | C | -0.52% | |
| RGA | B | -0.52% | |
| AEP | B | -0.51% | |
| RYAN | C | -0.51% | |
| GD | B | -0.51% | |
| SHW | B | -0.51% | |
| OKE | B | -0.51% | |
| WEC | B | -0.51% | |
| AVY | D | -0.51% | |
| PAYX | C | -0.51% | |
| AME | C | -0.51% | |
| STE | C | -0.51% | |
| NDAQ | B | -0.5% | |
| SSNC | B | -0.5% | |
| DTE | B | -0.5% | |
| TYL | C | -0.5% | |
| NI | B | -0.5% | |
| AWK | A | -0.49% | |
| FFIV | A | -0.49% | |
| ROST | C | -0.49% | |
| EVRG | A | -0.49% | |
| GRMN | D | -0.49% | |
| TRGP | B | -0.48% | |
| CINF | B | -0.48% | |
| DOV | B | -0.47% | |
| USFD | B | -0.47% | |
| AEE | B | -0.47% | |
| CPB | B | -0.47% | |
| LNG | D | -0.46% | |
| ACGL | B | -0.46% | |
| WRB | C | -0.46% | |
| FDS | C | -0.46% | |
| HCA | B | -0.46% | |
| FICO | A | -0.45% | |
| PKG | B | -0.45% | |
| ORLY | B | -0.45% | |
| TDY | C | -0.45% | |
| CSX | D | -0.45% | |
| CTSH | C | -0.45% | |
| JKHY | B | -0.44% | |
| EXPD | B | -0.44% | |
| CNP | C | -0.44% | |
| CASY | D | -0.43% | |
| PFG | B | -0.43% | |
| CAH | C | -0.43% | |
| TDG | B | -0.43% | |
| AFG | B | -0.43% | |
| ACM | B | -0.42% | |
| LYB | F | -0.42% | |
| TW | A | -0.42% | |
| LOW | B | -0.42% | |
| SYK | C | -0.42% | |
| FAST | C | -0.41% | |
| TSCO | C | -0.41% | |
| TEL | D | -0.41% | |
| PPG | C | -0.41% | |
| IR | C | -0.4% | |
| RPM | B | -0.4% | |
| NVR | B | -0.4% | |
| IEX | D | -0.4% | |
| CARR | B | -0.39% | |
| BKR | D | -0.39% | |
| MKL | C | -0.39% | |
| INCY | C | -0.39% | |
| PTC | D | -0.39% | |
| IBKR | B | -0.39% | |
| ROL | C | -0.39% | |
| NSC | C | -0.38% | |
| LII | B | -0.38% | |
| AKAM | D | -0.38% | |
| SNA | B | -0.38% | |
| MKC | B | -0.38% | |
| HII | C | -0.38% | |
| SCI | B | -0.37% | |
| PH | B | -0.37% | |
| ISRG | C | -0.37% | |
| IP | B | -0.37% | |
| EG | B | -0.37% | |
| GGG | C | -0.37% | |
| ALLE | B | -0.37% | |
| MSCI | C | -0.36% | |
| IT | B | -0.36% | |
| AOS | C | -0.36% | |
| EQH | C | -0.36% | |
| NEE | B | -0.36% | |
| RNR | B | -0.36% | |
| FTV | C | -0.36% | |
| MAS | B | -0.36% | |
| MTD | D | -0.35% | |
| DHI | B | -0.35% | |
| EFX | C | -0.35% | |
| CPAY | B | -0.35% | |
| FCNCA | D | -0.35% | |
| ERIE | A | -0.35% | |
| PCAR | D | -0.35% | |
| VMC | D | -0.35% | |
| EME | B | -0.34% | |
| LKQ | D | -0.34% | |
| WSO | C | -0.34% | |
| MANH | B | -0.34% | |
| PHM | B | -0.33% | |
| CRBG | D | -0.33% | |
| TXT | D | -0.33% | |
| GPC | D | -0.33% | |
| VST | C | -0.33% | |
| VLTO | C | -0.33% | |
| MORN | C | -0.32% | |
| MLM | D | -0.32% | |
| HUBB | B | -0.32% | |
| CSL | C | -0.32% | |
| HUM | F | -0.32% | |
| LEN | B | -0.32% | |
| TPL | C | -0.32% | |
| RMD | C | -0.31% | |
| LYV | B | -0.31% | |
| TER | D | -0.31% | |
| CF | B | -0.31% | |
| UHAL | B | -0.31% | |
| EOG | D | -0.31% | |
| DPZ | F | -0.31% | |
| TOL | B | -0.3% | |
| FANG | D | -0.3% | |
| CAT | C | -0.3% | |
| NTAP | D | -0.3% | |
| IQV | C | -0.3% | |
| COP | D | -0.3% | |
| NBIX | F | -0.3% | |
| BALL | C | -0.3% | |
| GEHC | C | -0.3% | |
| CTRA | F | -0.3% | |
| JBHT | D | -0.3% | |
| SWKS | F | -0.3% | |
| AXON | B | -0.29% | |
| AVTR | B | -0.29% | |
| WAT | C | -0.29% | |
| PSX | D | -0.29% | |
| VEEV | C | -0.29% | |
| KLAC | D | -0.28% | |
| PWR | B | -0.28% | |
| RS | D | -0.28% | |
| WLK | D | -0.28% | |
| BMRN | F | -0.28% | |
| BSY | D | -0.28% | |
| OXY | F | -0.27% | |
| LPLA | D | -0.27% | |
| LECO | F | -0.27% | |
| NXPI | D | -0.27% | |
| MRO | D | -0.27% | |
| HRL | C | -0.27% | |
| ODFL | C | -0.26% | |
| MPC | D | -0.26% | |
| CSGP | D | -0.26% | |
| DVA | B | -0.26% | |
| CHK | D | -0.26% | |
| DAY | D | -0.25% | |
| CPNG | B | -0.25% | |
| SNPS | D | -0.25% | |
| MPWR | C | -0.25% | |
| LW | D | -0.25% | |
| TRMB | C | -0.25% | |
| CE | D | -0.25% | |
| MCHP | D | -0.24% | |
| NUE | F | -0.24% | |
| DVN | F | -0.24% | |
| PODD | B | -0.24% | |
| HAL | F | -0.24% | |
| ROK | D | -0.24% | |
| FIX | B | -0.24% | |
| VLO | D | -0.24% | |
| DINO | D | -0.23% | |
| ZBRA | B | -0.23% | |
| FTNT | C | -0.23% | |
| STLD | D | -0.23% | |
| ANET | B | -0.23% | |
| BEN | F | -0.23% | |
| FSLR | C | -0.22% | |
| WMS | D | -0.22% | |
| AES | C | -0.22% | |
| CEG | C | -0.22% | |
| EQT | D | -0.22% | |
| KNSL | C | -0.22% | |
| OVV | D | -0.21% | |
| EW | F | -0.21% | |
| FND | C | -0.21% | |
| COTY | F | -0.21% | |
| ENTG | D | -0.2% | |
| PR | D | -0.2% | |
| BLD | D | -0.2% | |
| CRL | D | -0.2% | |
| TTD | B | -0.2% | |
| DOCU | C | -0.2% | |
| FCX | D | -0.2% | |
| EPAM | D | -0.2% | |
| BRKR | D | -0.19% | |
| MEDP | D | -0.18% | |
| BLDR | C | -0.18% | |
| ON | D | -0.18% | |
| PLTR | B | -0.18% | |
| APP | B | -0.16% | |
| PSTG | F | -0.16% | |
| RGEN | F | -0.16% | |
| JBL | D | -0.15% | |
| DLTR | F | -0.14% | |
| CVNA | B | -0.14% | |
| VRT | C | -0.14% | |
| FIVE | D | -0.13% | |
| DG | F | -0.13% | |
| ENPH | C | -0.12% | |
| ALGN | D | -0.12% | |
| ESTC | F | -0.1% | |
| ALB | F | -0.1% | |
| LSCC | D | -0.1% | |
| MSTR | D | -0.08% | |
| COIN | F | -0.07% | |
| CELH | F | -0.06% | |
| SMCI | F | -0.04% |
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Discount Stores
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Work From Home
Cloud Computing
IBD 50
Smartphones
Cloud Infrastructure
Electronics
Freight Transport
Information Technology Management
Integrated Circuits
Semiconductor
Software As A Service
Systems Integrator
Transport
Artificial Intelligence
Beverage Products
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
Compare ETFs
