HAP vs. TPLC ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Timothy Plan US Large Cap Core ETF (TPLC)
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.64
Average Daily Volume
5,577
Number of Holdings
*
60
* 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
$43.55
Average Daily Volume
26,522
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | HAP | TPLC |
|---|---|---|
| 30 Days | 2.42% | 3.38% |
| 60 Days | 2.01% | 5.57% |
| 90 Days | 3.67% | 6.83% |
| 12 Months | 6.20% | 24.61% |
22 Overlapping Holdings
| Symbol | Grade | Weight in HAP | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| CF | C | 1.05% | 0.31% | 0.31% | |
| COP | D | 1.05% | 0.3% | 0.3% | |
| DE | B | 5.38% | 0.36% | 0.36% | |
| DVN | F | 0.24% | 0.24% | 0.24% | |
| EOG | D | 0.54% | 0.31% | 0.31% | |
| FANG | D | 0.26% | 0.3% | 0.26% | |
| FCX | D | 1.7% | 0.2% | 0.2% | |
| FSLR | C | 0.78% | 0.22% | 0.22% | |
| HAL | F | 0.2% | 0.24% | 0.2% | |
| KMI | B | 0.39% | 0.61% | 0.39% | |
| LNG | C | 0.41% | 0.46% | 0.41% | |
| MPC | F | 0.51% | 0.26% | 0.26% | |
| NEE | C | 5.07% | 0.36% | 0.36% | |
| NUE | F | 0.84% | 0.24% | 0.24% | |
| OKE | B | 0.47% | 0.51% | 0.47% | |
| OXY | F | 0.31% | 0.27% | 0.27% | |
| PSX | F | 0.49% | 0.29% | 0.29% | |
| RS | D | 0.52% | 0.28% | 0.28% | |
| SLB | F | 0.49% | 0.25% | 0.25% | |
| STLD | F | 0.56% | 0.23% | 0.23% | |
| VLO | F | 0.4% | 0.24% | 0.24% | |
| WMB | B | 0.49% | 0.59% | 0.49% |
HAP Overweight 38 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 5.07% | |
| CVX | D | 4.58% | |
| BHP | D | 3.68% | |
| CTVA | B | 2.74% | |
| RIO | D | 2.1% | |
| ADM | D | 1.79% | |
| NEM | B | 1.74% | |
| TTE | D | 1.54% | |
| TSN | C | 1.41% | |
| VALE | D | 1.34% | |
| GOLD | C | 1.26% | |
| BG | D | 0.91% | |
| BP | D | 0.87% | |
| INGR | B | 0.84% | |
| PKX | D | 0.8% | |
| CNH | D | 0.77% | |
| WY | C | 0.7% | |
| FMC | C | 0.69% | |
| MOS | F | 0.69% | |
| TTC | D | 0.64% | |
| AGCO | D | 0.56% | |
| DAR | F | 0.56% | |
| EBR | D | 0.47% | |
| MT | D | 0.46% | |
| E | C | 0.44% | |
| GFI | F | 0.43% | |
| SUZ | F | 0.39% | |
| HES | F | 0.37% | |
| WFG | B | 0.31% | |
| WDS | F | 0.31% | |
| EQNR | F | 0.31% | |
| X | F | 0.31% | |
| UFPI | C | 0.29% | |
| LPX | B | 0.28% | |
| RGLD | C | 0.27% | |
| SBSW | D | 0.14% | |
| BVN | F | 0.14% | |
| SEDG | F | 0.08% |
HAP Underweight 260 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.93% | |
| RSG | D | -0.72% | |
| KMB | D | -0.64% | |
| VRSK | D | -0.62% | |
| ICE | C | -0.62% | |
| AJG | D | -0.61% | |
| REGN | C | -0.61% | |
| SO | B | -0.61% | |
| ATO | B | -0.61% | |
| ROP | C | -0.59% | |
| AFL | C | -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 | B | -0.55% | |
| COST | B | -0.55% | |
| ETR | B | -0.54% | |
| WM | D | -0.54% | |
| LIN | B | -0.54% | |
| LNT | B | -0.54% | |
| CMS | C | -0.53% | |
| OTIS | C | -0.53% | |
| ITW | C | -0.53% | |
| LDOS | B | -0.53% | |
| APH | D | -0.53% | |
| CTAS | B | -0.53% | |
| UTHR | C | -0.52% | |
| RGA | C | -0.52% | |
| AEP | C | -0.51% | |
| RYAN | D | -0.51% | |
| GD | B | -0.51% | |
| SHW | B | -0.51% | |
| WEC | C | -0.51% | |
| AVY | C | -0.51% | |
| PAYX | C | -0.51% | |
| AME | C | -0.51% | |
| STE | C | -0.51% | |
| NDAQ | A | -0.5% | |
| SSNC | B | -0.5% | |
| DTE | C | -0.5% | |
| TYL | C | -0.5% | |
| NI | B | -0.5% | |
| SYY | D | -0.5% | |
| AWK | B | -0.49% | |
| FFIV | B | -0.49% | |
| ROST | C | -0.49% | |
| EVRG | B | -0.49% | |
| GRMN | D | -0.49% | |
| TRGP | B | -0.48% | |
| CINF | B | -0.48% | |
| DOV | B | -0.47% | |
| USFD | B | -0.47% | |
| AEE | C | -0.47% | |
| CPB | C | -0.47% | |
| ACGL | C | -0.46% | |
| WRB | C | -0.46% | |
| FDS | C | -0.46% | |
| HCA | B | -0.46% | |
| FICO | B | -0.45% | |
| PKG | B | -0.45% | |
| ORLY | C | -0.45% | |
| TDY | B | -0.45% | |
| CSX | D | -0.45% | |
| CTSH | C | -0.45% | |
| UNP | C | -0.45% | |
| JKHY | B | -0.44% | |
| EXPD | C | -0.44% | |
| CNP | C | -0.44% | |
| CASY | D | -0.43% | |
| DHR | B | -0.43% | |
| PFG | B | -0.43% | |
| XYL | C | -0.43% | |
| CAH | C | -0.43% | |
| TDG | B | -0.43% | |
| AFG | B | -0.43% | |
| ACM | B | -0.42% | |
| CDW | D | -0.42% | |
| LYB | D | -0.42% | |
| ZTS | C | -0.42% | |
| TW | B | -0.42% | |
| LOW | B | -0.42% | |
| SYK | C | -0.42% | |
| GWW | B | -0.42% | |
| FAST | C | -0.41% | |
| TSCO | C | -0.41% | |
| TEL | D | -0.41% | |
| PPG | D | -0.41% | |
| IR | C | -0.4% | |
| RPM | B | -0.4% | |
| NVR | B | -0.4% | |
| ADI | C | -0.4% | |
| IEX | D | -0.4% | |
| CARR | B | -0.39% | |
| BKR | C | -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 | C | -0.38% | |
| MKC | C | -0.38% | |
| TT | B | -0.38% | |
| HII | D | -0.38% | |
| SCI | B | -0.37% | |
| PH | B | -0.37% | |
| ISRG | B | -0.37% | |
| IP | B | -0.37% | |
| EG | C | -0.37% | |
| GGG | C | -0.37% | |
| ALLE | B | -0.37% | |
| MSCI | C | -0.36% | |
| IT | B | -0.36% | |
| AOS | D | -0.36% | |
| EQH | C | -0.36% | |
| RNR | C | -0.36% | |
| CPRT | D | -0.36% | |
| FTV | C | -0.36% | |
| MAS | B | -0.36% | |
| MTD | D | -0.35% | |
| DHI | B | -0.35% | |
| EFX | B | -0.35% | |
| NOW | B | -0.35% | |
| CPAY | B | -0.35% | |
| FCNCA | D | -0.35% | |
| ERIE | B | -0.35% | |
| PCAR | D | -0.35% | |
| VMC | D | -0.35% | |
| EME | B | -0.34% | |
| LKQ | F | -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% | |
| CMG | C | -0.33% | |
| VST | C | -0.33% | |
| VLTO | C | -0.33% | |
| MORN | C | -0.32% | |
| MLM | D | -0.32% | |
| HUBB | B | -0.32% | |
| CSL | B | -0.32% | |
| HUM | F | -0.32% | |
| LEN | B | -0.32% | |
| TPL | B | -0.32% | |
| RMD | C | -0.31% | |
| LYV | B | -0.31% | |
| TER | D | -0.31% | |
| UHAL | A | -0.31% | |
| DPZ | F | -0.31% | |
| A | C | -0.31% | |
| TOL | B | -0.3% | |
| CAT | B | -0.3% | |
| NTAP | D | -0.3% | |
| IQV | C | -0.3% | |
| NBIX | F | -0.3% | |
| BALL | C | -0.3% | |
| GEHC | C | -0.3% | |
| DT | C | -0.3% | |
| CTRA | D | -0.3% | |
| JBHT | D | -0.3% | |
| SWKS | D | -0.3% | |
| AXON | B | -0.29% | |
| IDXX | C | -0.29% | |
| AVTR | B | -0.29% | |
| WAT | C | -0.29% | |
| KEYS | C | -0.29% | |
| VEEV | C | -0.29% | |
| BURL | B | -0.28% | |
| KLAC | D | -0.28% | |
| PWR | B | -0.28% | |
| WLK | D | -0.28% | |
| BMRN | F | -0.28% | |
| BSY | D | -0.28% | |
| LPLA | D | -0.27% | |
| LECO | F | -0.27% | |
| CDNS | D | -0.27% | |
| NXPI | F | -0.27% | |
| AVGO | C | -0.27% | |
| MRO | C | -0.27% | |
| HRL | C | -0.27% | |
| ODFL | D | -0.26% | |
| CSGP | D | -0.26% | |
| DVA | B | -0.26% | |
| CHK | D | -0.26% | |
| POOL | C | -0.26% | |
| NVDA | D | -0.25% | |
| DAY | D | -0.25% | |
| CPNG | B | -0.25% | |
| SNPS | D | -0.25% | |
| URI | B | -0.25% | |
| KMX | D | -0.25% | |
| DECK | C | -0.25% | |
| MPWR | C | -0.25% | |
| LW | D | -0.25% | |
| TRMB | C | -0.25% | |
| CE | F | -0.25% | |
| MCHP | F | -0.24% | |
| PODD | B | -0.24% | |
| TSLA | C | -0.24% | |
| ROK | D | -0.24% | |
| FIX | B | -0.24% | |
| DINO | F | -0.23% | |
| ZBRA | B | -0.23% | |
| FTNT | C | -0.23% | |
| ANET | B | -0.23% | |
| BEN | F | -0.23% | |
| WMS | D | -0.22% | |
| AES | C | -0.22% | |
| CEG | C | -0.22% | |
| EQT | D | -0.22% | |
| KNSL | C | -0.22% | |
| APTV | D | -0.22% | |
| OVV | F | -0.21% | |
| PANW | D | -0.21% | |
| EW | F | -0.21% | |
| WST | D | -0.21% | |
| FND | C | -0.21% | |
| COTY | F | -0.21% | |
| ENTG | F | -0.2% | |
| PR | F | -0.2% | |
| BLD | D | -0.2% | |
| CRL | F | -0.2% | |
| TTD | B | -0.2% | |
| DOCU | C | -0.2% | |
| EPAM | F | -0.2% | |
| BRKR | D | -0.19% | |
| MEDP | F | -0.18% | |
| BLDR | C | -0.18% | |
| ON | D | -0.18% | |
| PLTR | B | -0.18% | |
| APP | C | -0.16% | |
| PSTG | F | -0.16% | |
| RGEN | F | -0.16% | |
| SAIA | D | -0.16% | |
| AMD | D | -0.16% | |
| JBL | D | -0.15% | |
| DLTR | F | -0.14% | |
| DDOG | D | -0.14% | |
| CVNA | B | -0.14% | |
| VRT | C | -0.14% | |
| FIVE | D | -0.13% | |
| SQ | D | -0.13% | |
| DG | F | -0.13% | |
| ENPH | D | -0.12% | |
| ALGN | D | -0.12% | |
| ESTC | F | -0.1% | |
| ALB | D | -0.1% | |
| DXCM | F | -0.1% | |
| LSCC | D | -0.1% | |
| MSTR | D | -0.08% | |
| COIN | F | -0.07% | |
| CELH | F | -0.06% | |
| SMCI | F | -0.04% |
HAP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Steel
Gold
Agricultural Inputs
Industrial Metals & Minerals
Oil & Gas Midstream
Farm & Construction Equipment
Farm Products
Lumber & Wood Production
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Solar
Utilities - Regulated Electric
Building Materials
Copper
Packaged Foods
Paper & Paper Products
Tools & Accessories
Waste Management
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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