KRMA vs. TPLC ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Timothy Plan US Large Cap Core ETF (TPLC)

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.47

Average Daily Volume

15,242

Number of Holdings ^*

166

* 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

$45.31

Average Daily Volume

17,992

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	TPLC
30 Days	3.19%	2.69%
60 Days	8.60%	8.23%
90 Days	11.46%	10.56%
12 Months	36.19%	34.49%

55 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in TPLC	Overlap
A	D	0.44%	0.34%	0.34%
ADI	D	0.45%	0.25%	0.25%
AFL	D	0.51%	0.42%	0.42%
AKAM	F	0.48%	0.32%	0.32%
ANET	C	0.54%	0.21%	0.21%
AVY	F	0.44%	0.48%	0.44%
AWK	D	0.44%	0.45%	0.44%
CAT	B	0.51%	0.34%	0.34%
CDNS	B	0.47%	0.29%	0.29%
CDW	F	0.38%	0.32%	0.32%
COP	C	0.45%	0.44%	0.44%
COST	B	0.48%	0.47%	0.47%
CTSH	B	0.47%	0.46%	0.46%
DE	C	0.5%	0.39%	0.39%
DHR	F	0.42%	0.37%	0.37%
EOG	B	0.44%	0.39%	0.39%
EW	F	0.35%	0.19%	0.19%
EXPD	D	0.43%	0.43%	0.43%
FFIV	B	0.62%	0.37%	0.37%
GD	B	0.46%	0.56%	0.46%
GWW	A	0.54%	0.45%	0.45%
HCA	D	0.47%	0.37%	0.37%
HUM	F	0.31%	0.26%	0.26%
IQV	F	0.39%	0.28%	0.28%
ISRG	A	0.51%	0.41%	0.41%
IT	B	0.5%	0.39%	0.39%
ITW	B	0.49%	0.59%	0.49%
KEYS	A	0.5%	0.28%	0.28%
KLAC	F	0.4%	0.17%	0.17%
KMB	D	0.43%	0.46%	0.43%
LDOS	A	0.56%	0.57%	0.56%
LNG	A	0.5%	0.51%	0.5%
MTD	F	0.42%	0.26%	0.26%
NDAQ	B	0.53%	0.51%	0.51%
NOW	B	0.57%	0.26%	0.26%
NTAP	C	0.42%	0.26%	0.26%
NVDA	B	5.75%	0.17%	0.17%
OKE	A	0.53%	0.48%	0.48%
ON	D	0.46%	0.18%	0.18%
PAYX	A	0.52%	0.53%	0.52%
PFG	C	0.45%	0.43%	0.43%
PHM	D	0.48%	0.28%	0.28%
REGN	F	0.37%	0.4%	0.37%
RMD	B	0.53%	0.23%	0.23%
ROK	B	0.46%	0.26%	0.26%
SNPS	B	0.42%	0.25%	0.25%
SYK	A	0.47%	0.51%	0.47%
TRMB	A	0.49%	0.36%	0.36%
TSCO	C	0.46%	0.35%	0.35%
TSLA	B	0.52%	0.18%	0.18%
UNP	D	0.45%	0.51%	0.45%
VLO	D	0.4%	0.29%	0.29%
WAT	B	0.48%	0.35%	0.35%
WST	C	0.43%	0.27%	0.27%
ZTS	F	0.45%	0.32%	0.32%

KRMA Overweight 111 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	B	5.85%
MSFT	C	5.43%
GOOGL	B	2.94%
AMZN	B	2.6%
META	B	1.44%
TWLO	A	0.65%
PYPL	A	0.62%
CBRE	A	0.61%
SBUX	B	0.59%
ZM	A	0.58%
BMY	C	0.57%
TMUS	A	0.57%
NFLX	A	0.55%
GILD	B	0.55%
ORCL	A	0.55%
TRV	B	0.54%
ADSK	A	0.54%
HUBS	B	0.54%
CRM	A	0.53%
CMI	B	0.53%
CSCO	A	0.53%
ADP	A	0.53%
BAH	B	0.53%
JLL	C	0.53%
BK	B	0.53%
EQIX	B	0.52%
MS	B	0.52%
LOW	B	0.52%
MSI	A	0.52%
V	B	0.52%
CMCSA	B	0.52%
MA	A	0.52%
ABBV	B	0.52%
FDS	B	0.51%
HD	B	0.51%
AXP	B	0.51%
PGR	B	0.51%
LH	A	0.5%
DBX	C	0.5%
MAR	A	0.5%
SCHW	B	0.5%
COF	B	0.5%
DGX	B	0.49%
EBAY	D	0.49%
EXC	D	0.49%
BSX	A	0.49%
HIG	C	0.49%
NKE	F	0.49%
LULU	D	0.49%
UPS	D	0.48%
MET	C	0.48%
BWA	D	0.48%
TTWO	B	0.48%
ABT	B	0.48%
WDAY	C	0.48%
JPM	B	0.48%
PNC	A	0.48%
VZ	D	0.48%
DELL	C	0.48%
EA	B	0.48%
KR	A	0.47%
TXN	A	0.47%
MDLZ	F	0.47%
ALB	C	0.47%
YUM	C	0.47%
GIS	F	0.47%
MCO	C	0.47%
UNH	B	0.46%
C	B	0.46%
SPGI	D	0.46%
JNJ	D	0.46%
TGT	F	0.46%
VRTX	A	0.45%
PEP	F	0.45%
TFC	B	0.45%
BAC	B	0.45%
PRU	C	0.45%
INTU	A	0.45%
IPG	F	0.45%
CHD	C	0.45%
AMD	F	0.45%
KO	D	0.45%
ECL	D	0.45%
TROW	B	0.44%
TD	D	0.44%
LLY	D	0.44%
CVS	F	0.44%
CL	F	0.44%
DKS	D	0.44%
PG	D	0.44%
HPQ	B	0.43%
CNC	F	0.43%
PFE	F	0.43%
TMO	F	0.43%
AMGN	C	0.43%
CVX	B	0.43%
LFUS	C	0.43%
PLD	F	0.42%
CI	F	0.42%
HSY	F	0.42%
GNTX	D	0.42%
ADBE	F	0.41%
AN	D	0.41%
HES	C	0.41%
AMAT	D	0.4%
ETSY	D	0.39%
MRK	F	0.37%
LEA	F	0.37%
LRCX	D	0.37%
ELV	F	0.36%
BIIB	F	0.35%

KRMA Underweight 229 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	B	-0.63%
NI	A	-0.62%
ATO	A	-0.61%
LIN	D	-0.6%
ICE	D	-0.6%
ETR	B	-0.58%
CMS	D	-0.56%
BRO	B	-0.56%
EVRG	B	-0.56%
AEE	A	-0.55%
SO	D	-0.55%
LNT	D	-0.54%
AJG	C	-0.54%
WEC	B	-0.54%
COR	B	-0.54%
ED	D	-0.54%
KMI	A	-0.54%
WMB	B	-0.53%
PKG	B	-0.52%
PEG	D	-0.52%
CTAS	A	-0.51%
AEP	D	-0.51%
JKHY	C	-0.5%
SCI	A	-0.5%
ROP	B	-0.5%
IEX	B	-0.5%
VRSN	D	-0.5%
WM	B	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
PPG	F	-0.48%
SSNC	C	-0.48%
DTE	D	-0.48%
GGG	C	-0.47%
AFG	B	-0.47%
ORLY	B	-0.46%
PTC	B	-0.46%
MKL	B	-0.46%
AME	A	-0.46%
SYY	C	-0.46%
OTIS	B	-0.46%
DOV	B	-0.45%
CW	A	-0.45%
CNP	B	-0.45%
CBOE	D	-0.45%
TRGP	A	-0.45%
CINF	B	-0.45%
SNA	A	-0.45%
ROST	D	-0.44%
WAB	A	-0.44%
CAH	B	-0.44%
SHW	B	-0.44%
TW	B	-0.44%
ACM	B	-0.43%
CPRT	B	-0.43%
MORN	A	-0.43%
VMC	B	-0.43%
STE	F	-0.43%
CPB	D	-0.43%
HEI	C	-0.43%
LYB	F	-0.43%
RPM	B	-0.42%
INCY	A	-0.42%
MLM	B	-0.42%
GRMN	B	-0.42%
RNR	B	-0.42%
ROL	C	-0.42%
FAST	B	-0.42%
FIS	C	-0.42%
RGA	B	-0.41%
WRB	B	-0.41%
ALLE	C	-0.41%
TDG	C	-0.4%
TDY	A	-0.4%
EQH	B	-0.4%
OXY	F	-0.4%
SJM	D	-0.4%
XYL	F	-0.39%
MKC	D	-0.39%
TYL	B	-0.39%
TXRH	B	-0.39%
ACGL	D	-0.39%
IBKR	B	-0.39%
NVR	D	-0.38%
JEF	B	-0.38%
USFD	B	-0.38%
CTRA	C	-0.38%
EMN	D	-0.37%
FTV	F	-0.37%
PAG	C	-0.37%
PCAR	B	-0.37%
EWBC	B	-0.37%
TT	A	-0.37%
TTEK	C	-0.37%
TXT	D	-0.37%
KVUE	A	-0.36%
BKR	B	-0.36%
IP	B	-0.36%
APH	B	-0.36%
JBHT	B	-0.36%
EG	D	-0.36%
RVTY	B	-0.35%
AOS	F	-0.35%
CLH	B	-0.35%
UHAL	B	-0.35%
UTHR	B	-0.35%
MAS	D	-0.35%
STLD	B	-0.34%
RS	B	-0.34%
NEE	D	-0.34%
CPAY	B	-0.34%
DVN	F	-0.34%
NSC	B	-0.34%
LYV	B	-0.34%
UHS	D	-0.34%
PH	B	-0.34%
CF	B	-0.33%
ITT	A	-0.33%
IR	B	-0.33%
LII	A	-0.33%
CSGP	D	-0.32%
RYAN	B	-0.32%
NUE	C	-0.32%
CSL	C	-0.32%
HAL	D	-0.32%
LPLA	A	-0.32%
WSO	B	-0.32%
PSX	F	-0.32%
BG	F	-0.32%
SLB	D	-0.32%
VEEV	B	-0.32%
GPC	F	-0.32%
TFX	F	-0.31%
POOL	B	-0.31%
DPZ	C	-0.31%
HRL	F	-0.31%
BSY	F	-0.3%
OWL	B	-0.3%
DVA	D	-0.3%
OVV	D	-0.3%
IDXX	F	-0.3%
PR	C	-0.3%
FANG	D	-0.3%
EFX	D	-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	B	-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%
CMG	C	-0.29%
THC	B	-0.29%
DOCU	A	-0.29%
DT	C	-0.29%
NBIX	C	-0.28%
KMX	F	-0.28%
CARR	D	-0.28%
STX	D	-0.27%
SOLV	C	-0.27%
PWR	A	-0.27%
BMRN	F	-0.26%
AVTR	F	-0.26%
MANH	C	-0.26%
HWM	B	-0.26%
TOL	B	-0.26%
NRG	B	-0.26%
BURL	C	-0.25%
TPL	B	-0.25%
CHRW	B	-0.25%
CPNG	C	-0.25%
DHI	D	-0.25%
WMS	D	-0.25%
AXON	B	-0.25%
ALGN	F	-0.24%
NXPI	D	-0.24%
FND	F	-0.24%
COKE	D	-0.24%
URI	B	-0.24%
PODD	B	-0.24%
DDOG	C	-0.24%
JBL	C	-0.23%
FCX	C	-0.23%
MCHP	F	-0.23%
DECK	B	-0.23%
GEV	A	-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	A	-0.21%
EPAM	C	-0.2%
SQ	C	-0.2%
BLDR	D	-0.19%
KNSL	D	-0.19%
WING	F	-0.19%
PANW	A	-0.19%
FIX	A	-0.19%
APTV	F	-0.19%
AVGO	B	-0.18%
CRWD	C	-0.18%
DG	F	-0.18%
SRPT	F	-0.18%
PSTG	C	-0.17%
RKT	D	-0.17%
PLTR	A	-0.17%
FSLR	F	-0.17%
VST	B	-0.16%
HOOD	A	-0.16%
TER	F	-0.16%
VRT	A	-0.16%
APP	B	-0.16%
CEG	D	-0.15%
DXCM	D	-0.15%
MPWR	F	-0.14%
CHWY	C	-0.14%
COIN	B	-0.13%
CVNA	B	-0.13%
ENPH	F	-0.13%
SMCI	F	-0.05%