EVUS vs. TPLE ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$29.67
Average Daily Volume
2,342
234
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
$26.12
Average Daily Volume
2,375
282
Performance
Period | EVUS | TPLE |
---|---|---|
30 Days | 1.00% | 1.62% |
60 Days | 5.07% | 7.02% |
90 Days | 9.56% | 8.47% |
12 Months | 31.03% | 21.55% |
82 Overlapping Holdings
Symbol | Grade | Weight in EVUS | Weight in TPLE | Overlap | |
---|---|---|---|---|---|
A | B | 0.22% | 0.32% | 0.22% | |
ACGL | B | 0.19% | 0.44% | 0.19% | |
ADI | C | 0.29% | 0.41% | 0.29% | |
AFL | A | 0.23% | 0.56% | 0.23% | |
AKAM | D | 0.14% | 0.38% | 0.14% | |
ALLE | A | 0.16% | 0.38% | 0.16% | |
AVGO | C | 3.1% | 0.31% | 0.31% | |
AVTR | D | 0.11% | 0.27% | 0.11% | |
AVY | D | 0.11% | 0.5% | 0.11% | |
BALL | C | 0.12% | 0.3% | 0.12% | |
BKR | B | 0.26% | 0.39% | 0.26% | |
CAH | B | 0.29% | 0.39% | 0.29% | |
CARR | B | 0.43% | 0.41% | 0.41% | |
CAT | A | 0.77% | 0.33% | 0.33% | |
CBOE | B | 0.11% | 0.51% | 0.11% | |
CMS | A | 0.4% | 0.51% | 0.4% | |
COP | D | 0.79% | 0.28% | 0.28% | |
CPB | D | 0.14% | 0.44% | 0.14% | |
DE | B | 0.45% | 0.36% | 0.36% | |
DG | F | 0.07% | 0.14% | 0.07% | |
DHI | C | 0.19% | 0.33% | 0.19% | |
DHR | D | 0.84% | 0.41% | 0.41% | |
DLTR | F | 0.07% | 0.14% | 0.07% | |
DOV | B | 0.1% | 0.47% | 0.1% | |
ED | A | 0.27% | 0.52% | 0.27% | |
EQT | B | 0.13% | 0.23% | 0.13% | |
EXPD | D | 0.56% | 0.44% | 0.44% | |
FANG | C | 0.12% | 0.28% | 0.12% | |
FDS | C | 0.19% | 0.46% | 0.19% | |
FSLR | C | 0.14% | 0.25% | 0.14% | |
FTV | C | 0.28% | 0.38% | 0.28% | |
GEHC | C | 0.11% | 0.31% | 0.11% | |
HCA | C | 0.36% | 0.47% | 0.36% | |
HII | F | 0.17% | 0.37% | 0.17% | |
HRL | F | 0.13% | 0.26% | 0.13% | |
HUBB | B | 0.14% | 0.34% | 0.14% | |
HUM | F | 0.11% | 0.28% | 0.11% | |
ICE | A | 0.11% | 0.58% | 0.11% | |
IEX | D | 0.17% | 0.42% | 0.17% | |
IP | C | 0.14% | 0.37% | 0.14% | |
IR | B | 0.13% | 0.41% | 0.13% | |
ITW | B | 0.11% | 0.54% | 0.11% | |
JBHT | D | 0.16% | 0.29% | 0.16% | |
KEYS | C | 0.35% | 0.3% | 0.3% | |
KMB | D | 0.38% | 0.6% | 0.38% | |
KMI | A | 0.65% | 0.6% | 0.6% | |
KMX | F | 0.09% | 0.24% | 0.09% | |
LDOS | A | 0.11% | 0.53% | 0.11% | |
LIN | B | 0.53% | 0.54% | 0.53% | |
LKQ | F | 0.42% | 0.34% | 0.34% | |
LOW | A | 0.76% | 0.43% | 0.43% | |
LYB | F | 0.1% | 0.41% | 0.1% | |
MKC | C | 0.16% | 0.36% | 0.16% | |
MRO | C | 0.18% | 0.26% | 0.18% | |
NDAQ | B | 0.35% | 0.48% | 0.35% | |
NEE | A | 0.9% | 0.35% | 0.35% | |
NI | A | 0.62% | 0.49% | 0.49% | |
NTAP | D | 0.09% | 0.31% | 0.09% | |
NUE | C | 0.26% | 0.24% | 0.24% | |
NXPI | F | 0.55% | 0.28% | 0.28% | |
OKE | A | 0.66% | 0.47% | 0.47% | |
OVV | D | 0.36% | 0.19% | 0.19% | |
PAYX | A | 0.11% | 0.49% | 0.11% | |
PEG | A | 0.94% | 0.57% | 0.57% | |
PFG | C | 0.12% | 0.44% | 0.12% | |
PHM | A | 0.15% | 0.33% | 0.15% | |
PPG | D | 0.36% | 0.42% | 0.36% | |
PSX | D | 0.33% | 0.29% | 0.29% | |
REGN | D | 0.29% | 0.53% | 0.29% | |
RMD | C | 0.1% | 0.28% | 0.1% | |
ROK | C | 0.12% | 0.24% | 0.12% | |
SLB | D | 0.28% | 0.25% | 0.25% | |
STE | D | 0.34% | 0.47% | 0.34% | |
STLD | B | 0.1% | 0.25% | 0.1% | |
SYY | D | 0.1% | 0.48% | 0.1% | |
TRMB | B | 0.17% | 0.27% | 0.17% | |
TSCO | B | 0.24% | 0.42% | 0.24% | |
URI | C | 0.27% | 0.27% | 0.27% | |
VLO | D | 0.22% | 0.23% | 0.22% | |
WMB | A | 0.13% | 0.56% | 0.13% | |
XYL | C | 0.45% | 0.42% | 0.42% | |
ZTS | C | 0.48% | 0.41% | 0.41% |
EVUS Overweight 152 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | 2.47% | |
HD | A | 2.06% | |
UNH | B | 2.05% | |
KO | C | 1.92% | |
PG | D | 1.54% | |
XOM | A | 1.53% | |
JNJ | D | 1.53% | |
TXN | C | 1.51% | |
IBM | A | 1.24% | |
BRK.A | C | 1.17% | |
CVX | B | 1.17% | |
ADP | A | 1.16% | |
ORCL | C | 1.16% | |
BAC | D | 1.14% | |
ABBV | B | 1.07% | |
PRU | C | 0.99% | |
CSCO | A | 0.94% | |
GILD | A | 0.92% | |
PEP | F | 0.92% | |
K | A | 0.91% | |
AMGN | D | 0.88% | |
ELV | F | 0.88% | |
VZ | B | 0.85% | |
MS | B | 0.84% | |
AXP | B | 0.84% | |
RTX | A | 0.8% | |
HON | C | 0.78% | |
DIS | D | 0.74% | |
GS | D | 0.72% | |
GIS | C | 0.71% | |
CRH | C | 0.7% | |
AMT | C | 0.7% | |
CMI | A | 0.7% | |
SPGI | B | 0.69% | |
BR | B | 0.69% | |
BK | C | 0.69% | |
ECL | B | 0.68% | |
CCI | C | 0.68% | |
PFE | D | 0.66% | |
MCD | A | 0.66% | |
QCOM | C | 0.65% | |
CI | D | 0.64% | |
MMM | C | 0.64% | |
C | C | 0.62% | |
MRK | F | 0.62% | |
PNR | B | 0.59% | |
EQIX | C | 0.59% | |
PNC | C | 0.56% | |
INTC | D | 0.54% | |
ACN | B | 0.54% | |
MET | B | 0.52% | |
HIG | B | 0.48% | |
COR | F | 0.46% | |
TGT | D | 0.44% | |
NOC | B | 0.44% | |
WELL | C | 0.43% | |
TRV | C | 0.43% | |
FERG | F | 0.43% | |
CLX | C | 0.42% | |
DLR | C | 0.41% | |
KR | C | 0.4% | |
MU | D | 0.4% | |
CHRW | C | 0.4% | |
PGR | C | 0.39% | |
CMCSA | C | 0.39% | |
BMY | B | 0.37% | |
T | A | 0.37% | |
IRM | A | 0.36% | |
SBUX | C | 0.36% | |
SYF | B | 0.36% | |
DFS | C | 0.36% | |
NEM | C | 0.36% | |
EXC | A | 0.36% | |
JCI | C | 0.35% | |
BG | F | 0.35% | |
EA | D | 0.35% | |
PLD | D | 0.34% | |
COO | C | 0.34% | |
ANSS | D | 0.34% | |
CBRE | B | 0.33% | |
UPS | D | 0.32% | |
FLUT | C | 0.32% | |
BBY | C | 0.32% | |
SCHW | D | 0.32% | |
HPE | B | 0.31% | |
FI | A | 0.31% | |
TAP | D | 0.3% | |
KHC | F | 0.3% | |
EIX | B | 0.29% | |
WY | C | 0.29% | |
BLK | A | 0.29% | |
FBIN | B | 0.28% | |
D | A | 0.28% | |
DGX | C | 0.28% | |
CHD | D | 0.27% | |
USB | D | 0.26% | |
ETN | C | 0.26% | |
ES | D | 0.25% | |
FIS | B | 0.25% | |
MMC | D | 0.25% | |
CNH | D | 0.25% | |
KDP | C | 0.25% | |
J | F | 0.24% | |
HBAN | D | 0.24% | |
ABT | C | 0.24% | |
CNC | F | 0.23% | |
FDX | F | 0.22% | |
ZBH | F | 0.22% | |
PYPL | C | 0.22% | |
DAL | C | 0.22% | |
LH | D | 0.21% | |
WFC | F | 0.21% | |
TFC | D | 0.21% | |
TFX | C | 0.2% | |
WTRG | D | 0.2% | |
OC | C | 0.19% | |
AIZ | B | 0.18% | |
STT | C | 0.17% | |
TJX | D | 0.17% | |
GEV | A | 0.17% | |
HPQ | B | 0.16% | |
TMO | D | 0.14% | |
NTRS | C | 0.14% | |
IFF | C | 0.14% | |
COF | C | 0.14% | |
HOLX | D | 0.14% | |
WTW | C | 0.13% | |
DOW | B | 0.13% | |
CB | B | 0.13% | |
BIIB | F | 0.13% | |
SOLV | C | 0.12% | |
WDC | C | 0.12% | |
ADM | F | 0.12% | |
BXP | C | 0.12% | |
JNPR | B | 0.12% | |
STZ | D | 0.11% | |
TWLO | B | 0.11% | |
MKTX | B | 0.11% | |
PSA | C | 0.11% | |
FOX | A | 0.11% | |
ULTA | D | 0.11% | |
MDLZ | D | 0.1% | |
IPG | D | 0.1% | |
DD | C | 0.1% | |
AZPN | B | 0.1% | |
GEN | B | 0.1% | |
APD | C | 0.1% | |
CCK | C | 0.1% | |
CAG | D | 0.1% | |
NKE | D | 0.1% | |
TTC | D | 0.09% | |
CVS | C | 0.09% |
EVUS Underweight 200 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | -0.96% | |
RSG | C | -0.67% | |
ATO | A | -0.59% | |
SO | A | -0.58% | |
HWM | A | -0.58% | |
WAB | B | -0.58% | |
OTIS | A | -0.57% | |
ROP | C | -0.57% | |
VRSK | C | -0.57% | |
ETR | A | -0.55% | |
APH | D | -0.55% | |
HEI | C | -0.54% | |
AJG | D | -0.54% | |
BRO | A | -0.54% | |
COST | C | -0.53% | |
UTHR | C | -0.52% | |
CTAS | C | -0.52% | |
LNT | A | -0.52% | |
RGA | C | -0.52% | |
WM | B | -0.51% | |
AME | D | -0.51% | |
FFIV | B | -0.51% | |
RYAN | A | -0.5% | |
SHW | C | -0.5% | |
USFD | C | -0.49% | |
EVRG | C | -0.48% | |
VST | B | -0.48% | |
DTE | A | -0.48% | |
GD | C | -0.48% | |
SSNC | C | -0.48% | |
WEC | A | -0.48% | |
TRGP | A | -0.47% | |
TYL | B | -0.47% | |
AEP | C | -0.47% | |
ROST | D | -0.47% | |
GRMN | D | -0.46% | |
FICO | A | -0.46% | |
CNP | B | -0.45% | |
PKG | B | -0.45% | |
AWK | C | -0.45% | |
AEE | A | -0.45% | |
CINF | B | -0.45% | |
LNG | A | -0.44% | |
CSX | D | -0.44% | |
CTSH | B | -0.44% | |
TDY | A | -0.44% | |
ORLY | A | -0.44% | |
TDG | B | -0.44% | |
TW | A | -0.43% | |
ACM | A | -0.43% | |
GWW | B | -0.43% | |
UNP | D | -0.42% | |
JKHY | A | -0.42% | |
IBKR | A | -0.42% | |
AFG | B | -0.42% | |
CDW | D | -0.42% | |
WRB | C | -0.42% | |
PTC | D | -0.41% | |
CASY | D | -0.41% | |
TT | A | -0.41% | |
TEL | D | -0.41% | |
FAST | C | -0.41% | |
LII | C | -0.4% | |
SYK | C | -0.4% | |
NVR | B | -0.4% | |
INCY | B | -0.39% | |
PH | B | -0.39% | |
MKL | C | -0.39% | |
AOS | B | -0.39% | |
RPM | B | -0.39% | |
SNA | A | -0.38% | |
GGG | C | -0.38% | |
MAS | A | -0.37% | |
ROL | C | -0.37% | |
EQH | C | -0.37% | |
EME | C | -0.37% | |
MTD | B | -0.36% | |
ERIE | B | -0.36% | |
MANH | C | -0.36% | |
WSO | C | -0.36% | |
RNR | A | -0.36% | |
EG | B | -0.36% | |
VMC | D | -0.36% | |
CPRT | C | -0.36% | |
PCAR | C | -0.35% | |
SCI | D | -0.35% | |
FCNCA | D | -0.35% | |
IT | B | -0.35% | |
ISRG | C | -0.35% | |
CMG | C | -0.34% | |
NSC | D | -0.34% | |
CRBG | B | -0.34% | |
MSCI | B | -0.34% | |
TPL | A | -0.34% | |
CSL | A | -0.34% | |
NOW | C | -0.34% | |
EFX | C | -0.33% | |
CF | A | -0.33% | |
GPC | D | -0.33% | |
LYV | B | -0.33% | |
CPAY | A | -0.33% | |
PWR | B | -0.32% | |
UHAL | B | -0.32% | |
TER | C | -0.32% | |
MLM | F | -0.32% | |
VLTO | A | -0.32% | |
DPZ | D | -0.31% | |
MORN | C | -0.31% | |
LEN | B | -0.31% | |
TXT | F | -0.31% | |
CTRA | D | -0.3% | |
WLK | C | -0.3% | |
AXON | A | -0.3% | |
KLAC | B | -0.3% | |
DT | B | -0.3% | |
CEG | A | -0.3% | |
EOG | B | -0.3% | |
WAT | B | -0.3% | |
TOL | A | -0.3% | |
LECO | F | -0.29% | |
CHK | D | -0.29% | |
RS | D | -0.29% | |
BSY | D | -0.29% | |
IQV | F | -0.29% | |
FIX | B | -0.29% | |
SWKS | F | -0.29% | |
CDNS | D | -0.28% | |
LPLA | C | -0.28% | |
NBIX | F | -0.28% | |
IDXX | D | -0.28% | |
CE | C | -0.28% | |
DVA | C | -0.27% | |
MPWR | B | -0.27% | |
NVDA | B | -0.27% | |
POOL | B | -0.27% | |
BURL | D | -0.27% | |
CPNG | C | -0.26% | |
TSLA | C | -0.26% | |
LW | D | -0.26% | |
SNPS | F | -0.26% | |
ANET | A | -0.26% | |
VEEV | C | -0.26% | |
OXY | D | -0.25% | |
AES | C | -0.25% | |
MPC | C | -0.25% | |
FCX | B | -0.25% | |
DECK | B | -0.25% | |
ODFL | F | -0.25% | |
APTV | D | -0.24% | |
PODD | C | -0.24% | |
CSGP | F | -0.24% | |
BEN | F | -0.24% | |
MCHP | F | -0.24% | |
DAY | B | -0.24% | |
ZBRA | C | -0.24% | |
WMS | D | -0.23% | |
FND | C | -0.23% | |
COTY | F | -0.22% | |
APP | A | -0.22% | |
FTNT | B | -0.22% | |
DOCU | B | -0.22% | |
HAL | D | -0.22% | |
BMRN | F | -0.22% | |
KNSL | C | -0.21% | |
BLD | D | -0.21% | |
DINO | D | -0.21% | |
TTD | A | -0.21% | |
DVN | F | -0.21% | |
EW | F | -0.2% | |
CRL | F | -0.2% | |
BRKR | D | -0.2% | |
WST | D | -0.2% | |
ENTG | D | -0.2% | |
PLTR | A | -0.19% | |
ON | F | -0.19% | |
PR | D | -0.19% | |
EPAM | F | -0.19% | |
PANW | D | -0.19% | |
BLDR | B | -0.19% | |
CVNA | A | -0.18% | |
VRT | B | -0.18% | |
AMD | B | -0.18% | |
MEDP | F | -0.17% | |
JBL | C | -0.17% | |
SAIA | D | -0.16% | |
PSTG | F | -0.16% | |
RGEN | F | -0.15% | |
DDOG | C | -0.14% | |
FIVE | D | -0.14% | |
LSCC | D | -0.13% | |
ENPH | F | -0.13% | |
ALGN | D | -0.13% | |
SQ | D | -0.13% | |
ALB | D | -0.12% | |
DXCM | F | -0.1% | |
MSTR | B | -0.1% | |
ESTC | F | -0.1% | |
COIN | F | -0.08% | |
CELH | F | -0.05% | |
SMCI | F | -0.04% |
EVUS: Top Represented Industries & Keywords
TPLE: Top Represented Industries & Keywords