SPVU vs. TPLE ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
$53.62
Average Daily Volume
6,938
Number of Holdings
*
99
* 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
$27.41
Average Daily Volume
2,798
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | SPVU | TPLE |
|---|---|---|
| 30 Days | 5.68% | 3.39% |
| 60 Days | 7.71% | 4.90% |
| 90 Days | 7.87% | 6.17% |
| 12 Months | 33.54% | 26.39% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.73% | 0.4% | 0.4% | |
| APTV | F | 0.37% | 0.19% | 0.19% | |
| BG | D | 0.44% | 0.32% | 0.32% | |
| CE | F | 0.15% | 0.17% | 0.15% | |
| CINF | A | 0.55% | 0.47% | 0.47% | |
| COR | B | 0.73% | 0.56% | 0.56% | |
| DHI | F | 0.94% | 0.23% | 0.23% | |
| DVN | F | 0.44% | 0.33% | 0.33% | |
| ED | C | 0.5% | 0.5% | 0.5% | |
| EG | C | 0.44% | 0.37% | 0.37% | |
| EMN | C | 0.18% | 0.35% | 0.18% | |
| ETR | B | 0.57% | 0.57% | 0.57% | |
| EVRG | A | 0.24% | 0.56% | 0.24% | |
| FANG | C | 0.49% | 0.3% | 0.3% | |
| HII | F | 0.14% | 0.3% | 0.14% | |
| HUM | C | 0.76% | 0.28% | 0.28% | |
| JBL | C | 0.36% | 0.23% | 0.23% | |
| KMX | B | 0.28% | 0.28% | 0.28% | |
| LEN | D | 0.83% | 0.26% | 0.26% | |
| LYB | F | 0.37% | 0.41% | 0.37% | |
| NRG | B | 0.38% | 0.26% | 0.26% | |
| NUE | C | 0.76% | 0.32% | 0.32% | |
| PFG | D | 0.32% | 0.44% | 0.32% | |
| PHM | D | 0.51% | 0.26% | 0.26% | |
| PSX | C | 1.58% | 0.33% | 0.33% | |
| SOLV | D | 0.2% | 0.25% | 0.2% | |
| STLD | B | 0.45% | 0.34% | 0.34% | |
| UHS | D | 0.21% | 0.32% | 0.21% | |
| VLO | C | 1.59% | 0.3% | 0.3% |
SPVU Overweight 70 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.7% | |
| BAC | A | 5.25% | |
| BRK.A | B | 5.16% | |
| WFC | A | 4.93% | |
| XOM | B | 4.91% | |
| CVX | A | 4.54% | |
| T | A | 3.92% | |
| CMCSA | B | 3.39% | |
| VZ | C | 2.85% | |
| C | A | 2.63% | |
| CVS | D | 2.46% | |
| GM | C | 2.39% | |
| CI | D | 1.81% | |
| MPC | D | 1.63% | |
| COF | C | 1.61% | |
| USB | A | 1.43% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| MCK | A | 1.38% | |
| EMR | B | 1.27% | |
| FDX | B | 1.25% | |
| AIG | B | 1.24% | |
| DAL | B | 1.07% | |
| BK | A | 1.04% | |
| UAL | A | 1.0% | |
| CNC | D | 0.99% | |
| KR | B | 0.96% | |
| ADM | D | 0.93% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| CHTR | C | 0.82% | |
| SYF | B | 0.63% | |
| HIG | B | 0.63% | |
| VICI | C | 0.6% | |
| STT | B | 0.6% | |
| HPE | B | 0.58% | |
| FITB | B | 0.56% | |
| KHC | F | 0.56% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| HPQ | B | 0.5% | |
| CFG | B | 0.46% | |
| WBD | B | 0.42% | |
| TSN | B | 0.4% | |
| BALL | F | 0.38% | |
| L | A | 0.37% | |
| BAX | F | 0.36% | |
| BBY | D | 0.35% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| TAP | C | 0.32% | |
| KEY | B | 0.32% | |
| MRO | B | 0.3% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| FOXA | A | 0.24% | |
| MOS | F | 0.24% | |
| CAG | F | 0.24% | |
| AIZ | A | 0.23% | |
| GL | C | 0.22% | |
| BWA | D | 0.2% | |
| LKQ | F | 0.2% | |
| CZR | F | 0.19% | |
| APA | D | 0.17% | |
| PNW | A | 0.16% | |
| PARA | C | 0.15% | |
| BEN | C | 0.15% | |
| FMC | D | 0.15% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 255 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.64% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| ICE | C | -0.58% | |
| LIN | C | -0.58% | |
| KMI | A | -0.57% | |
| GD | D | -0.57% | |
| LDOS | C | -0.56% | |
| BRO | B | -0.56% | |
| AJG | A | -0.55% | |
| AEE | A | -0.55% | |
| LNG | A | -0.54% | |
| LNT | A | -0.54% | |
| CTAS | B | -0.53% | |
| CMS | C | -0.53% | |
| WEC | A | -0.53% | |
| WMB | A | -0.53% | |
| PAYX | B | -0.53% | |
| NDAQ | A | -0.52% | |
| PEG | A | -0.52% | |
| SO | C | -0.52% | |
| ROP | B | -0.51% | |
| CSX | C | -0.51% | |
| WM | B | -0.51% | |
| AFG | A | -0.51% | |
| OKE | A | -0.51% | |
| PKG | A | -0.51% | |
| SYK | B | -0.51% | |
| IEX | C | -0.5% | |
| VRSN | C | -0.5% | |
| UNP | C | -0.5% | |
| SSNC | B | -0.49% | |
| SCI | B | -0.49% | |
| VRSK | A | -0.49% | |
| TRGP | A | -0.48% | |
| AME | A | -0.48% | |
| CTSH | B | -0.48% | |
| MKL | A | -0.47% | |
| ORLY | B | -0.47% | |
| GGG | B | -0.47% | |
| CAH | B | -0.47% | |
| COST | A | -0.47% | |
| SNA | A | -0.47% | |
| PPG | F | -0.46% | |
| DOV | A | -0.46% | |
| AEP | C | -0.46% | |
| GWW | B | -0.46% | |
| CW | C | -0.46% | |
| SYY | D | -0.45% | |
| CNP | A | -0.45% | |
| OTIS | C | -0.45% | |
| PTC | B | -0.45% | |
| DTE | C | -0.45% | |
| HEI | A | -0.45% | |
| CPRT | B | -0.45% | |
| JKHY | D | -0.45% | |
| AVY | F | -0.45% | |
| COP | C | -0.44% | |
| WAB | B | -0.44% | |
| VMC | B | -0.44% | |
| FAST | B | -0.44% | |
| SHW | B | -0.44% | |
| IBKR | A | -0.44% | |
| RGA | A | -0.43% | |
| ROL | B | -0.43% | |
| KMB | C | -0.43% | |
| EQH | C | -0.42% | |
| ROST | D | -0.42% | |
| AWK | C | -0.42% | |
| MLM | C | -0.42% | |
| INCY | C | -0.42% | |
| FIS | C | -0.42% | |
| RPM | A | -0.42% | |
| ACM | B | -0.42% | |
| JEF | A | -0.42% | |
| GRMN | B | -0.42% | |
| TW | A | -0.42% | |
| MORN | B | -0.42% | |
| AFL | B | -0.42% | |
| STE | D | -0.41% | |
| CTRA | B | -0.41% | |
| TRMB | B | -0.41% | |
| ISRG | A | -0.41% | |
| TDY | B | -0.41% | |
| EXPD | C | -0.41% | |
| EOG | A | -0.41% | |
| WRB | A | -0.41% | |
| ALLE | C | -0.4% | |
| TXRH | B | -0.4% | |
| IT | C | -0.4% | |
| CBOE | C | -0.4% | |
| TDG | D | -0.39% | |
| RNR | C | -0.39% | |
| USFD | A | -0.39% | |
| OXY | D | -0.39% | |
| CPB | D | -0.39% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| EWBC | A | -0.38% | |
| TXT | D | -0.38% | |
| TT | A | -0.38% | |
| TYL | B | -0.38% | |
| PCAR | B | -0.38% | |
| BKR | A | -0.38% | |
| CPAY | A | -0.37% | |
| PAG | B | -0.37% | |
| SJM | D | -0.37% | |
| DE | B | -0.37% | |
| REGN | F | -0.37% | |
| FFIV | B | -0.37% | |
| UTHR | C | -0.36% | |
| JBHT | C | -0.36% | |
| LYV | A | -0.36% | |
| MKC | C | -0.36% | |
| PH | A | -0.36% | |
| APH | A | -0.36% | |
| CLH | C | -0.36% | |
| WSO | A | -0.35% | |
| DHR | F | -0.35% | |
| RS | B | -0.35% | |
| NSC | B | -0.35% | |
| LPLA | A | -0.35% | |
| WAT | C | -0.34% | |
| AXON | A | -0.34% | |
| SLB | C | -0.34% | |
| IR | B | -0.34% | |
| TTEK | F | -0.34% | |
| IP | A | -0.34% | |
| HCA | F | -0.34% | |
| KVUE | A | -0.34% | |
| TSCO | D | -0.34% | |
| NVR | D | -0.34% | |
| VEEV | C | -0.34% | |
| CAT | B | -0.33% | |
| MAS | D | -0.33% | |
| GPC | D | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | A | -0.32% | |
| A | D | -0.32% | |
| LII | A | -0.32% | |
| RVTY | F | -0.32% | |
| CSL | C | -0.32% | |
| EQT | B | -0.32% | |
| DOCU | B | -0.32% | |
| AOS | F | -0.32% | |
| HAL | C | -0.32% | |
| FICO | B | -0.32% | |
| ODFL | C | -0.31% | |
| CSGP | D | -0.31% | |
| DVA | C | -0.31% | |
| DPZ | C | -0.31% | |
| NEE | C | -0.31% | |
| CF | A | -0.31% | |
| ZTS | D | -0.31% | |
| UHAL | D | -0.31% | |
| FCNCA | A | -0.31% | |
| PR | B | -0.31% | |
| EME | A | -0.3% | |
| CDW | F | -0.3% | |
| HRL | D | -0.3% | |
| IDXX | F | -0.3% | |
| CMG | B | -0.3% | |
| CASY | A | -0.3% | |
| OWL | A | -0.3% | |
| CRBG | B | -0.3% | |
| MSCI | C | -0.3% | |
| OVV | B | -0.3% | |
| EFX | F | -0.29% | |
| HUBB | B | -0.29% | |
| ZBRA | B | -0.29% | |
| CDNS | B | -0.29% | |
| THC | D | -0.28% | |
| WST | C | -0.28% | |
| DT | D | -0.28% | |
| BSY | F | -0.28% | |
| TFX | F | -0.28% | |
| POOL | C | -0.28% | |
| WLK | D | -0.28% | |
| HWM | A | -0.28% | |
| CARR | C | -0.28% | |
| TPL | A | -0.27% | |
| MANH | D | -0.27% | |
| APP | B | -0.27% | |
| ROK | C | -0.27% | |
| AKAM | D | -0.27% | |
| KEYS | A | -0.27% | |
| PWR | A | -0.27% | |
| IQV | F | -0.27% | |
| NOW | A | -0.27% | |
| NBIX | C | -0.27% | |
| NTAP | C | -0.26% | |
| FTNT | C | -0.26% | |
| CHRW | B | -0.26% | |
| PODD | C | -0.26% | |
| SNPS | B | -0.26% | |
| GEHC | D | -0.26% | |
| DECK | A | -0.25% | |
| TOL | B | -0.25% | |
| URI | C | -0.25% | |
| EPAM | B | -0.25% | |
| BMRN | F | -0.25% | |
| STX | C | -0.25% | |
| BURL | B | -0.25% | |
| COKE | C | -0.24% | |
| DDOG | A | -0.24% | |
| ADI | D | -0.24% | |
| NXPI | D | -0.23% | |
| TSLA | B | -0.23% | |
| ALGN | D | -0.23% | |
| SQ | A | -0.23% | |
| MTD | F | -0.23% | |
| AVTR | F | -0.23% | |
| CPNG | D | -0.23% | |
| GEV | B | -0.22% | |
| WMS | F | -0.21% | |
| TTD | B | -0.21% | |
| RMD | C | -0.21% | |
| FND | D | -0.21% | |
| PLTR | B | -0.2% | |
| SWKS | F | -0.2% | |
| MCHP | F | -0.2% | |
| ANET | C | -0.2% | |
| PANW | B | -0.2% | |
| WING | D | -0.2% | |
| ENTG | D | -0.2% | |
| FIX | A | -0.2% | |
| KNSL | B | -0.2% | |
| FCX | F | -0.2% | |
| BLD | D | -0.2% | |
| EW | C | -0.19% | |
| AES | F | -0.19% | |
| HOOD | B | -0.19% | |
| CRWD | B | -0.19% | |
| BLDR | D | -0.18% | |
| COIN | C | -0.18% | |
| DG | F | -0.17% | |
| NVDA | B | -0.17% | |
| VRT | B | -0.17% | |
| AVGO | D | -0.17% | |
| ON | D | -0.17% | |
| VST | A | -0.17% | |
| CHWY | B | -0.16% | |
| PSTG | D | -0.16% | |
| SRPT | F | -0.16% | |
| KLAC | F | -0.16% | |
| DXCM | C | -0.15% | |
| TER | F | -0.15% | |
| CEG | C | -0.14% | |
| FSLR | F | -0.14% | |
| RKT | F | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.11% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.03% |
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
Medical Distribution
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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