SPVU vs. TPLC ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Timothy Plan US Large Cap Core ETF (TPLC)
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$49.33
Average Daily Volume
9,726
Number of Holdings
*
98
* 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
$43.74
Average Daily Volume
27,389
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | TPLC |
|---|---|---|
| 30 Days | -1.01% | 1.40% |
| 60 Days | 3.91% | 7.06% |
| 90 Days | 4.60% | 8.33% |
| 12 Months | 29.75% | 29.98% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.87% | 0.45% | 0.45% | |
| APTV | D | 0.53% | 0.23% | 0.23% | |
| BALL | C | 0.44% | 0.3% | 0.3% | |
| BEN | F | 0.15% | 0.24% | 0.15% | |
| CE | C | 0.3% | 0.27% | 0.27% | |
| CINF | A | 0.53% | 0.46% | 0.46% | |
| DHI | C | 1.15% | 0.34% | 0.34% | |
| DVN | F | 0.46% | 0.23% | 0.23% | |
| ED | A | 0.57% | 0.53% | 0.53% | |
| EG | B | 0.5% | 0.36% | 0.36% | |
| ETR | A | 0.54% | 0.55% | 0.54% | |
| EVRG | C | 0.25% | 0.48% | 0.25% | |
| FANG | C | 0.48% | 0.3% | 0.3% | |
| GL | C | 0.22% | 0.96% | 0.22% | |
| HII | F | 0.2% | 0.36% | 0.2% | |
| HUM | F | 0.9% | 0.28% | 0.28% | |
| JBL | C | 0.36% | 0.16% | 0.16% | |
| KMX | F | 0.3% | 0.23% | 0.23% | |
| LEN | B | 0.96% | 0.32% | 0.32% | |
| LKQ | F | 0.22% | 0.33% | 0.22% | |
| LYB | F | 0.46% | 0.41% | 0.41% | |
| MPC | C | 1.77% | 0.25% | 0.25% | |
| MRO | C | 0.29% | 0.27% | 0.27% | |
| NUE | C | 0.83% | 0.24% | 0.24% | |
| PFG | C | 0.34% | 0.44% | 0.34% | |
| PHM | A | 0.59% | 0.33% | 0.33% | |
| PSX | D | 1.68% | 0.29% | 0.29% | |
| STLD | B | 0.44% | 0.25% | 0.25% | |
| VLO | F | 1.62% | 0.23% | 0.23% |
SPVU Overweight 69 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.32% | |
| JPM | D | 5.22% | |
| XOM | A | 4.96% | |
| BAC | D | 4.75% | |
| CVX | B | 4.29% | |
| T | A | 4.06% | |
| WFC | F | 3.99% | |
| CMCSA | C | 3.42% | |
| VZ | B | 3.29% | |
| CVS | C | 2.89% | |
| C | C | 2.52% | |
| CI | D | 2.05% | |
| GM | D | 2.03% | |
| F | D | 1.46% | |
| COF | C | 1.38% | |
| USB | D | 1.36% | |
| CNC | F | 1.32% | |
| PNC | C | 1.32% | |
| AIG | F | 1.26% | |
| FDX | D | 1.21% | |
| MCK | F | 1.16% | |
| EMR | B | 1.13% | |
| ADM | F | 1.12% | |
| BK | C | 1.01% | |
| KR | C | 0.97% | |
| PRU | C | 0.91% | |
| DAL | C | 0.9% | |
| MTB | C | 0.73% | |
| CHTR | D | 0.71% | |
| UAL | B | 0.67% | |
| VICI | C | 0.67% | |
| HIG | B | 0.67% | |
| KHC | F | 0.66% | |
| STT | C | 0.6% | |
| HPE | B | 0.58% | |
| FITB | C | 0.54% | |
| BG | F | 0.52% | |
| SYF | B | 0.51% | |
| HPQ | C | 0.51% | |
| RF | C | 0.48% | |
| HBAN | D | 0.47% | |
| BAX | D | 0.46% | |
| CFG | D | 0.43% | |
| BBY | C | 0.41% | |
| NRG | A | 0.4% | |
| MOH | F | 0.39% | |
| TSN | D | 0.39% | |
| L | D | 0.38% | |
| WBD | D | 0.38% | |
| LUV | B | 0.32% | |
| TAP | D | 0.31% | |
| KEY | C | 0.3% | |
| CAG | D | 0.3% | |
| UHS | D | 0.26% | |
| SW | C | 0.26% | |
| MOS | F | 0.26% | |
| VTRS | D | 0.25% | |
| BWA | C | 0.23% | |
| AIZ | B | 0.23% | |
| EMN | C | 0.22% | |
| FOXA | A | 0.22% | |
| CZR | B | 0.21% | |
| SOLV | C | 0.21% | |
| APA | F | 0.19% | |
| FMC | C | 0.19% | |
| PNW | B | 0.17% | |
| WBA | F | 0.16% | |
| PARA | F | 0.15% | |
| MHK | B | 0.14% |
SPVU Underweight 253 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | C | -0.69% | |
| KMI | A | -0.61% | |
| KMB | D | -0.6% | |
| ICE | A | -0.59% | |
| WAB | A | -0.59% | |
| HWM | A | -0.59% | |
| ATO | A | -0.59% | |
| VRSK | C | -0.58% | |
| PEG | A | -0.58% | |
| SO | A | -0.58% | |
| ROP | C | -0.57% | |
| WMB | A | -0.57% | |
| AFL | A | -0.56% | |
| HEI | C | -0.55% | |
| BRO | A | -0.55% | |
| AJG | D | -0.55% | |
| OTIS | A | -0.55% | |
| APH | D | -0.55% | |
| LIN | B | -0.54% | |
| COST | C | -0.54% | |
| LDOS | A | -0.53% | |
| RGA | C | -0.53% | |
| LNT | A | -0.53% | |
| REGN | D | -0.53% | |
| ITW | B | -0.53% | |
| WM | B | -0.52% | |
| CTAS | C | -0.52% | |
| UTHR | C | -0.52% | |
| OKE | A | -0.51% | |
| CMS | A | -0.51% | |
| RYAN | A | -0.51% | |
| FFIV | B | -0.51% | |
| AME | D | -0.51% | |
| NI | A | -0.5% | |
| TRGP | A | -0.5% | |
| VST | B | -0.5% | |
| SHW | B | -0.5% | |
| CBOE | B | -0.5% | |
| NDAQ | B | -0.49% | |
| USFD | C | -0.49% | |
| GD | C | -0.49% | |
| WEC | A | -0.49% | |
| PAYX | A | -0.49% | |
| AVY | D | -0.49% | |
| STE | D | -0.48% | |
| SYY | C | -0.48% | |
| ROST | D | -0.48% | |
| AEP | C | -0.48% | |
| DTE | A | -0.48% | |
| SSNC | C | -0.48% | |
| HCA | C | -0.47% | |
| DOV | B | -0.47% | |
| TYL | B | -0.47% | |
| GRMN | D | -0.46% | |
| AEE | A | -0.46% | |
| AWK | C | -0.46% | |
| FICO | A | -0.46% | |
| FDS | C | -0.46% | |
| LNG | A | -0.45% | |
| CNP | B | -0.45% | |
| PKG | B | -0.45% | |
| TDG | B | -0.45% | |
| LOW | A | -0.44% | |
| CSX | D | -0.44% | |
| ORLY | A | -0.44% | |
| CPB | D | -0.44% | |
| TDY | A | -0.44% | |
| EXPD | D | -0.44% | |
| WRB | C | -0.43% | |
| UNP | D | -0.43% | |
| ACM | A | -0.43% | |
| XYL | C | -0.43% | |
| GWW | B | -0.43% | |
| TW | A | -0.43% | |
| CTSH | B | -0.43% | |
| AFG | B | -0.42% | |
| IBKR | A | -0.42% | |
| ZTS | C | -0.41% | |
| PPG | D | -0.41% | |
| BKR | B | -0.41% | |
| FAST | C | -0.41% | |
| CASY | D | -0.41% | |
| IEX | D | -0.41% | |
| IR | B | -0.41% | |
| CDW | D | -0.41% | |
| TSCO | B | -0.41% | |
| TT | A | -0.41% | |
| CARR | A | -0.41% | |
| JKHY | A | -0.41% | |
| CAH | B | -0.4% | |
| PTC | D | -0.4% | |
| SYK | C | -0.4% | |
| LII | C | -0.4% | |
| ADI | C | -0.4% | |
| DHR | D | -0.4% | |
| TEL | D | -0.4% | |
| NVR | C | -0.4% | |
| RPM | B | -0.39% | |
| INCY | B | -0.38% | |
| ROL | C | -0.38% | |
| AOS | B | -0.38% | |
| PH | B | -0.38% | |
| ALLE | A | -0.38% | |
| AKAM | D | -0.38% | |
| EME | C | -0.38% | |
| MKL | D | -0.38% | |
| VMC | D | -0.37% | |
| CPRT | C | -0.37% | |
| MAS | A | -0.37% | |
| IP | C | -0.37% | |
| TPL | A | -0.37% | |
| FTV | C | -0.37% | |
| SNA | A | -0.37% | |
| GGG | C | -0.37% | |
| EQH | C | -0.37% | |
| ISRG | C | -0.36% | |
| NEE | A | -0.36% | |
| RNR | A | -0.36% | |
| WSO | C | -0.36% | |
| ERIE | B | -0.36% | |
| MANH | C | -0.36% | |
| DE | B | -0.36% | |
| MKC | C | -0.36% | |
| CMG | C | -0.35% | |
| NOW | C | -0.35% | |
| IT | B | -0.35% | |
| SCI | D | -0.35% | |
| PCAR | C | -0.35% | |
| CRBG | C | -0.34% | |
| MTD | B | -0.34% | |
| FCNCA | D | -0.34% | |
| NSC | D | -0.34% | |
| CSL | A | -0.34% | |
| MSCI | B | -0.34% | |
| HUBB | B | -0.34% | |
| VLTO | A | -0.33% | |
| CAT | A | -0.33% | |
| GPC | D | -0.33% | |
| CF | A | -0.33% | |
| LYV | B | -0.33% | |
| UHAL | B | -0.33% | |
| EFX | C | -0.33% | |
| CPAY | A | -0.33% | |
| GEHC | C | -0.32% | |
| PWR | B | -0.32% | |
| MLM | F | -0.32% | |
| A | B | -0.31% | |
| NTAP | D | -0.31% | |
| TOL | A | -0.31% | |
| DPZ | D | -0.31% | |
| TER | C | -0.31% | |
| AVGO | C | -0.31% | |
| CEG | A | -0.31% | |
| TXT | F | -0.31% | |
| MORN | C | -0.31% | |
| EOG | B | -0.31% | |
| COP | D | -0.3% | |
| JBHT | D | -0.3% | |
| CTRA | D | -0.3% | |
| DT | B | -0.3% | |
| AXON | A | -0.3% | |
| IQV | F | -0.29% | |
| BSY | D | -0.29% | |
| SWKS | F | -0.29% | |
| RS | D | -0.29% | |
| KLAC | B | -0.29% | |
| FIX | B | -0.29% | |
| WLK | C | -0.29% | |
| WAT | B | -0.29% | |
| KEYS | C | -0.29% | |
| CDNS | D | -0.28% | |
| IDXX | D | -0.28% | |
| BURL | D | -0.28% | |
| LECO | F | -0.28% | |
| NBIX | F | -0.28% | |
| RMD | C | -0.28% | |
| CHK | D | -0.28% | |
| LPLA | C | -0.28% | |
| ANET | A | -0.27% | |
| POOL | B | -0.27% | |
| NVDA | B | -0.27% | |
| NXPI | F | -0.27% | |
| DVA | C | -0.27% | |
| AVTR | D | -0.27% | |
| URI | C | -0.27% | |
| HRL | F | -0.26% | |
| OXY | D | -0.26% | |
| CPNG | C | -0.26% | |
| MPWR | B | -0.26% | |
| TSLA | C | -0.26% | |
| TRMB | B | -0.26% | |
| VEEV | C | -0.26% | |
| ODFL | F | -0.26% | |
| SNPS | F | -0.26% | |
| AES | C | -0.25% | |
| DECK | B | -0.25% | |
| LW | D | -0.25% | |
| SLB | D | -0.25% | |
| HAL | D | -0.24% | |
| CSGP | F | -0.24% | |
| FCX | B | -0.24% | |
| ZBRA | C | -0.24% | |
| FSLR | C | -0.24% | |
| DAY | B | -0.24% | |
| PODD | C | -0.24% | |
| WMS | D | -0.23% | |
| APP | A | -0.23% | |
| ROK | C | -0.23% | |
| MCHP | F | -0.23% | |
| FND | C | -0.23% | |
| EQT | B | -0.23% | |
| TTD | A | -0.22% | |
| DOCU | B | -0.22% | |
| FTNT | B | -0.22% | |
| BMRN | F | -0.22% | |
| KNSL | C | -0.21% | |
| BLD | D | -0.21% | |
| COTY | F | -0.21% | |
| DINO | D | -0.21% | |
| ENTG | D | -0.2% | |
| CRL | F | -0.2% | |
| EW | F | -0.2% | |
| BLDR | B | -0.2% | |
| OVV | D | -0.2% | |
| WST | D | -0.2% | |
| PR | D | -0.2% | |
| EPAM | F | -0.19% | |
| PLTR | A | -0.19% | |
| BRKR | D | -0.19% | |
| PANW | D | -0.19% | |
| AMD | B | -0.18% | |
| ON | F | -0.18% | |
| VRT | B | -0.18% | |
| SAIA | D | -0.17% | |
| MEDP | F | -0.17% | |
| CVNA | A | -0.17% | |
| PSTG | F | -0.16% | |
| DLTR | F | -0.14% | |
| DDOG | C | -0.14% | |
| RGEN | F | -0.14% | |
| ALGN | D | -0.13% | |
| ENPH | F | -0.13% | |
| SQ | D | -0.13% | |
| DG | F | -0.13% | |
| FIVE | D | -0.13% | |
| LSCC | D | -0.12% | |
| ALB | D | -0.11% | |
| ESTC | F | -0.1% | |
| MSTR | B | -0.09% | |
| DXCM | F | -0.09% | |
| COIN | F | -0.07% | |
| CELH | F | -0.05% | |
| SMCI | F | -0.04% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
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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