NZUS vs. TPLE ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings *

247

* may have additional holdings in another (foreign) market
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

$26.30

Average Daily Volume

2,385

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period NZUS TPLE
30 Days 4.08% 4.38%
60 Days 11.16% 10.41%
90 Days 4.02% 9.23%
12 Months 36.46% 22.81%
96 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in TPLE Overlap
A B 0.11% 0.32% 0.11%
ACGL A 0.29% 0.44% 0.29%
ACM A 0.54% 0.43% 0.43%
ADI B 0.68% 0.41% 0.41%
AFG A 0.17% 0.42% 0.17%
AFL A 0.6% 0.56% 0.56%
AJG C 0.1% 0.54% 0.1%
ALGN D 0.04% 0.13% 0.04%
ALLE A 0.26% 0.38% 0.26%
AMD C 0.66% 0.18% 0.18%
AME C 0.49% 0.51% 0.49%
ANET A 0.08% 0.26% 0.08%
AOS C 0.06% 0.39% 0.06%
APH D 0.17% 0.55% 0.17%
AVGO B 1.73% 0.31% 0.31%
AVTR D 0.03% 0.27% 0.03%
AWK D 0.6% 0.45% 0.45%
AXON A 0.11% 0.3% 0.11%
BMRN F 0.06% 0.22% 0.06%
BRO A 0.21% 0.54% 0.21%
CBOE B 0.12% 0.51% 0.12%
CINF A 0.13% 0.45% 0.13%
CMG C 0.16% 0.34% 0.16%
COIN F 0.01% 0.08% 0.01%
CPRT B 0.16% 0.36% 0.16%
CSGP F 0.1% 0.24% 0.1%
CSX D 0.01% 0.44% 0.01%
CTAS C 0.19% 0.52% 0.19%
DHR D 0.61% 0.41% 0.41%
DOCU A 0.02% 0.22% 0.02%
DXCM F 0.07% 0.1% 0.07%
EFX D 0.11% 0.33% 0.11%
ENPH F 0.39% 0.13% 0.13%
EPAM F 0.01% 0.19% 0.01%
ERIE A 0.13% 0.36% 0.13%
EW F 0.18% 0.2% 0.18%
FAST C 0.21% 0.41% 0.21%
FDS C 0.11% 0.46% 0.11%
FFIV B 0.15% 0.51% 0.15%
FSLR C 0.78% 0.25% 0.25%
FTNT A 0.11% 0.22% 0.11%
FTV C 0.39% 0.38% 0.38%
GGG C 0.1% 0.38% 0.1%
GRMN D 0.21% 0.46% 0.21%
GWW B 0.04% 0.43% 0.04%
HUM F 0.08% 0.28% 0.08%
ICE A 0.29% 0.58% 0.29%
IDXX D 0.15% 0.28% 0.15%
IEX D 0.25% 0.42% 0.25%
INCY B 0.04% 0.39% 0.04%
IQV F 0.03% 0.29% 0.03%
IR A 0.04% 0.41% 0.04%
ISRG C 0.36% 0.35% 0.35%
ITW C 0.36% 0.54% 0.36%
KEYS B 0.13% 0.3% 0.13%
KLAC B 0.27% 0.3% 0.27%
LOW C 0.05% 0.43% 0.05%
MKC C 0.01% 0.36% 0.01%
MKL B 0.12% 0.39% 0.12%
MPWR B 0.14% 0.27% 0.14%
MTD C 0.41% 0.36% 0.36%
NBIX F 0.04% 0.28% 0.04%
NDAQ C 0.12% 0.48% 0.12%
NOW B 0.82% 0.34% 0.34%
NVDA B 6.59% 0.27% 0.27%
ODFL F 0.18% 0.25% 0.18%
PANW B 0.05% 0.19% 0.05%
PAYX B 0.15% 0.49% 0.15%
PODD C 0.05% 0.24% 0.05%
REGN D 0.28% 0.53% 0.28%
RMD C 0.14% 0.28% 0.14%
ROK D 0.45% 0.24% 0.24%
ROL C 0.12% 0.37% 0.12%
ROP D 0.17% 0.57% 0.17%
ROST D 0.16% 0.47% 0.16%
SHW C 1.57% 0.5% 0.5%
SMCI F 0.02% 0.04% 0.02%
SNPS F 0.21% 0.26% 0.21%
SQ D 0.02% 0.13% 0.02%
SYK C 0.33% 0.4% 0.33%
TRMB B 0.12% 0.27% 0.12%
TSLA C 2.29% 0.26% 0.26%
TTD A 0.05% 0.21% 0.05%
TW A 0.02% 0.43% 0.02%
TYL D 0.05% 0.47% 0.05%
UNP F 0.21% 0.42% 0.21%
VEEV C 0.07% 0.26% 0.07%
VLTO A 0.16% 0.32% 0.16%
VMC D 0.05% 0.36% 0.05%
VRSK D 0.16% 0.57% 0.16%
WAT B 0.19% 0.3% 0.19%
WM B 0.04% 0.51% 0.04%
WRB C 0.09% 0.42% 0.09%
WST D 0.23% 0.2% 0.2%
XYL C 1.29% 0.42% 0.42%
ZTS C 0.6% 0.41% 0.41%
NZUS Overweight 151 Positions Relative to TPLE
Symbol Grade Weight
AAPL C 7.07%
MSFT D 6.85%
AMZN C 3.39%
META A 2.61%
GOOG B 2.25%
LLY D 1.98%
V B 1.64%
DLR C 1.57%
IBM A 1.35%
EIX C 1.33%
MA A 1.23%
UNH B 1.22%
GOOGL B 1.16%
JPM C 1.15%
MCD A 1.02%
JNJ D 1.0%
HD A 0.96%
EQIX C 0.9%
PLD D 0.83%
SPGI C 0.8%
MRK F 0.79%
CSCO A 0.79%
ORCL A 0.76%
CRM B 0.74%
NFLX A 0.72%
ABBV C 0.68%
TXN C 0.67%
ACN B 0.64%
TMO D 0.62%
MCO D 0.59%
ADBE F 0.59%
INTU F 0.57%
ARE D 0.5%
DOC C 0.49%
MSI A 0.49%
QCOM D 0.47%
BXP B 0.47%
AVB C 0.46%
PNR C 0.44%
ESS D 0.44%
CB A 0.41%
TJX D 0.4%
AXP A 0.38%
DIS D 0.38%
PGR B 0.37%
BMY A 0.35%
MMC D 0.34%
SCHW D 0.34%
JNPR C 0.33%
MDT C 0.32%
HSY D 0.32%
RIVN F 0.31%
AMGN D 0.31%
CME A 0.31%
AMT D 0.3%
PFE D 0.29%
ELV F 0.28%
SBUX B 0.28%
BSX A 0.28%
VRTX D 0.27%
INTC D 0.27%
MRVL C 0.26%
VICI C 0.26%
ADSK B 0.25%
PSA C 0.24%
CMCSA B 0.23%
MELI D 0.23%
WFC B 0.22%
BX C 0.21%
O C 0.21%
UBER C 0.21%
EBAY A 0.2%
WELL C 0.2%
CHD D 0.2%
BK A 0.2%
APO A 0.19%
ABNB D 0.19%
AON A 0.18%
HIG A 0.18%
PYPL A 0.18%
ECL C 0.16%
VRSN C 0.16%
YUM C 0.16%
KKR A 0.16%
SPG A 0.15%
WTW C 0.14%
MNST D 0.14%
ALL A 0.14%
VZ C 0.13%
MET A 0.13%
RPRX D 0.13%
RVTY C 0.13%
CHTR D 0.12%
USB C 0.12%
ALNY C 0.12%
NEM C 0.12%
TROW D 0.1%
ETN B 0.1%
BDX C 0.1%
EQR C 0.1%
FI A 0.09%
HOLX D 0.09%
NKE D 0.09%
ADP A 0.09%
KDP C 0.09%
SEIC B 0.09%
VTR C 0.08%
NTRS B 0.08%
LULU D 0.08%
KIM C 0.08%
BIIB F 0.07%
MTB A 0.07%
MKTX B 0.07%
ZBH F 0.07%
ULTA D 0.07%
WDAY D 0.07%
ILMN B 0.06%
ANSS D 0.06%
EXR D 0.06%
TRV B 0.06%
DFS A 0.06%
TFX C 0.05%
TMUS A 0.05%
EL D 0.05%
FOXA B 0.04%
HLT A 0.04%
AMP A 0.04%
CTLT A 0.04%
BAH C 0.04%
BIO B 0.04%
PINS D 0.03%
FOX B 0.03%
GILD A 0.03%
STZ D 0.03%
DGX D 0.03%
TECH D 0.03%
SNAP D 0.02%
ZM B 0.02%
HUBS D 0.02%
SNOW F 0.02%
MTCH B 0.02%
OKTA F 0.02%
EXAS C 0.02%
TTWO D 0.02%
PAYC D 0.01%
BAX D 0.01%
MRNA F 0.01%
MDB D 0.01%
WPC C 0.01%
BAC B 0.01%
TRU C 0.01%
NZUS Underweight 186 Positions Relative to TPLE
Symbol Grade Weight
GL C -0.96%
RSG D -0.67%
KMI A -0.6%
KMB D -0.6%
ATO A -0.59%
SO A -0.58%
HWM A -0.58%
WAB A -0.58%
OTIS A -0.57%
PEG A -0.57%
WMB A -0.56%
ETR A -0.55%
LIN C -0.54%
HEI C -0.54%
LDOS A -0.53%
COST C -0.53%
UTHR C -0.52%
ED C -0.52%
LNT B -0.52%
RGA B -0.52%
CMS A -0.51%
AVY D -0.5%
RYAN A -0.5%
USFD C -0.49%
NI A -0.49%
EVRG C -0.48%
VST A -0.48%
DTE B -0.48%
SYY D -0.48%
GD C -0.48%
SSNC C -0.48%
WEC B -0.48%
HCA C -0.47%
TRGP A -0.47%
STE D -0.47%
AEP C -0.47%
DOV C -0.47%
OKE A -0.47%
FICO C -0.46%
CNP B -0.45%
PKG B -0.45%
AEE A -0.45%
CPB D -0.44%
LNG A -0.44%
CTSH B -0.44%
TDY A -0.44%
ORLY A -0.44%
TDG A -0.44%
EXPD D -0.44%
PFG A -0.44%
TSCO A -0.42%
JKHY A -0.42%
IBKR A -0.42%
CDW D -0.42%
PPG D -0.42%
PTC B -0.41%
CASY D -0.41%
LYB B -0.41%
TT A -0.41%
TEL D -0.41%
CARR A -0.41%
LII C -0.4%
NVR C -0.4%
PH A -0.39%
BKR B -0.39%
CAH B -0.39%
RPM A -0.39%
SNA C -0.38%
AKAM D -0.38%
HII F -0.37%
MAS C -0.37%
EQH B -0.37%
IP C -0.37%
EME B -0.37%
MANH A -0.36%
WSO C -0.36%
RNR A -0.36%
EG A -0.36%
DE C -0.36%
PCAR D -0.35%
SCI D -0.35%
NEE C -0.35%
FCNCA D -0.35%
IT A -0.35%
LKQ F -0.34%
NSC C -0.34%
CRBG B -0.34%
HUBB A -0.34%
MSCI B -0.34%
TPL A -0.34%
CSL A -0.34%
CF A -0.33%
PHM C -0.33%
GPC D -0.33%
LYV A -0.33%
CPAY A -0.33%
CAT A -0.33%
DHI C -0.33%
PWR A -0.32%
UHAL C -0.32%
TER C -0.32%
MLM F -0.32%
NTAP D -0.31%
DPZ D -0.31%
MORN B -0.31%
GEHC C -0.31%
LEN C -0.31%
TXT F -0.31%
CTRA D -0.3%
WLK C -0.3%
BALL C -0.3%
DT B -0.3%
CEG A -0.3%
EOG B -0.3%
TOL C -0.3%
LECO D -0.29%
CHK C -0.29%
RS D -0.29%
PSX D -0.29%
BSY D -0.29%
FIX A -0.29%
JBHT D -0.29%
SWKS F -0.29%
CDNS D -0.28%
LPLA D -0.28%
NXPI F -0.28%
FANG D -0.28%
COP D -0.28%
CE D -0.28%
DVA C -0.27%
POOL D -0.27%
BURL C -0.27%
URI C -0.27%
CPNG C -0.26%
LW D -0.26%
HRL F -0.26%
MRO B -0.26%
SLB D -0.25%
OXY D -0.25%
AES C -0.25%
MPC D -0.25%
FCX B -0.25%
DECK B -0.25%
STLD C -0.25%
APTV D -0.24%
BEN F -0.24%
MCHP F -0.24%
KMX F -0.24%
DAY C -0.24%
ZBRA B -0.24%
NUE D -0.24%
WMS D -0.23%
FND C -0.23%
VLO F -0.23%
EQT C -0.23%
COTY F -0.22%
APP A -0.22%
HAL D -0.22%
KNSL B -0.21%
BLD D -0.21%
DINO F -0.21%
DVN F -0.21%
CRL F -0.2%
BRKR D -0.2%
ENTG D -0.2%
OVV D -0.19%
PLTR A -0.19%
ON F -0.19%
PR D -0.19%
BLDR C -0.19%
CVNA A -0.18%
VRT B -0.18%
MEDP F -0.17%
JBL C -0.17%
SAIA D -0.16%
PSTG F -0.16%
RGEN F -0.15%
DG F -0.14%
DDOG B -0.14%
FIVE D -0.14%
DLTR F -0.14%
LSCC D -0.13%
ALB D -0.12%
MSTR B -0.1%
ESTC F -0.1%
CELH F -0.05%
Compare ETFs