TPLC vs. BTAL ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$44.75
Average Daily Volume
17,622
284
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.28
Average Daily Volume
549,360
391
Performance
Period | TPLC | BTAL |
---|---|---|
30 Days | 0.81% | -1.58% |
60 Days | 4.75% | -4.84% |
90 Days | 6.60% | -4.37% |
12 Months | 27.66% | -5.30% |
109 Overlapping Holdings
Symbol | Grade | Weight in TPLC | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.39% | 0.4% | 0.39% | |
AEE | B | 0.55% | 0.49% | 0.49% | |
AES | F | 0.22% | -0.34% | -0.34% | |
AKAM | F | 0.32% | 0.38% | 0.32% | |
ALGN | D | 0.24% | -0.41% | -0.41% | |
ANET | C | 0.21% | -0.49% | -0.49% | |
AVGO | C | 0.18% | -0.47% | -0.47% | |
AWK | D | 0.45% | -0.41% | -0.41% | |
AXON | B | 0.25% | -0.74% | -0.74% | |
BG | D | 0.32% | 0.38% | 0.32% | |
BKR | B | 0.36% | 0.53% | 0.36% | |
BLD | F | 0.22% | -0.41% | -0.41% | |
BLDR | C | 0.19% | -0.44% | -0.44% | |
BMRN | F | 0.26% | 0.31% | 0.26% | |
BRO | B | 0.56% | 0.48% | 0.48% | |
CARR | C | 0.28% | -0.46% | -0.46% | |
CBOE | D | 0.45% | 0.41% | 0.41% | |
CE | F | 0.22% | -0.25% | -0.25% | |
CEG | D | 0.15% | -0.52% | -0.52% | |
CF | B | 0.33% | 0.44% | 0.33% | |
CHRW | A | 0.25% | 0.45% | 0.25% | |
CINF | A | 0.45% | 0.48% | 0.45% | |
CLH | B | 0.35% | 0.46% | 0.35% | |
CMG | B | 0.29% | 0.46% | 0.29% | |
CMS | D | 0.56% | 0.44% | 0.44% | |
COIN | B | 0.13% | -0.69% | -0.69% | |
COR | B | 0.54% | 0.46% | 0.46% | |
CPB | F | 0.43% | 0.38% | 0.38% | |
CRWD | B | 0.18% | -0.57% | -0.57% | |
CSGP | F | 0.32% | -0.43% | -0.43% | |
CSX | B | 0.49% | 0.46% | 0.46% | |
CTSH | A | 0.46% | 0.46% | 0.46% | |
CVNA | B | 0.13% | -0.69% | -0.69% | |
CW | C | 0.45% | 0.52% | 0.45% | |
DECK | B | 0.23% | 0.44% | 0.23% | |
DVN | F | 0.34% | 0.37% | 0.34% | |
ED | D | 0.54% | 0.42% | 0.42% | |
EFX | F | 0.3% | -0.39% | -0.39% | |
EG | D | 0.36% | 0.42% | 0.36% | |
ENPH | F | 0.13% | -0.22% | -0.22% | |
EQT | B | 0.29% | -0.59% | -0.59% | |
EW | F | 0.19% | -0.42% | -0.42% | |
FANG | C | 0.3% | 0.39% | 0.3% | |
FCX | F | 0.23% | -0.42% | -0.42% | |
FFIV | B | 0.37% | 0.53% | 0.37% | |
FND | F | 0.24% | -0.4% | -0.4% | |
FTNT | B | 0.21% | 0.56% | 0.21% | |
GD | C | 0.56% | 0.45% | 0.45% | |
GPC | D | 0.32% | 0.37% | 0.32% | |
HEI | A | 0.43% | 0.46% | 0.43% | |
HOOD | B | 0.16% | -0.68% | -0.68% | |
HUM | D | 0.26% | 0.35% | 0.26% | |
IBKR | A | 0.39% | 0.61% | 0.39% | |
IDXX | F | 0.3% | -0.4% | -0.4% | |
ITT | A | 0.33% | -0.49% | -0.49% | |
KMI | B | 0.54% | 0.55% | 0.54% | |
KMX | B | 0.28% | -0.4% | -0.4% | |
LNG | B | 0.51% | 0.51% | 0.51% | |
LNT | C | 0.54% | 0.45% | 0.45% | |
LPLA | A | 0.32% | 0.59% | 0.32% | |
LYV | A | 0.34% | -0.6% | -0.6% | |
MKC | D | 0.39% | 0.42% | 0.39% | |
MKL | A | 0.46% | 0.51% | 0.46% | |
MPWR | F | 0.14% | -0.27% | -0.27% | |
NRG | C | 0.26% | -0.49% | -0.49% | |
NVDA | A | 0.17% | -0.51% | -0.51% | |
ON | F | 0.18% | 0.4% | 0.18% | |
ORLY | A | 0.46% | 0.51% | 0.46% | |
OWL | B | 0.3% | -0.57% | -0.57% | |
OXY | F | 0.4% | 0.38% | 0.38% | |
PAG | B | 0.37% | 0.42% | 0.37% | |
PAYX | B | 0.53% | 0.49% | 0.49% | |
PCAR | B | 0.37% | 0.53% | 0.37% | |
PKG | B | 0.52% | 0.5% | 0.5% | |
PLTR | B | 0.17% | -0.85% | -0.85% | |
PODD | B | 0.24% | -0.63% | -0.63% | |
PWR | B | 0.27% | -0.51% | -0.51% | |
RGA | A | 0.41% | 0.47% | 0.41% | |
RKT | F | 0.17% | -0.34% | -0.34% | |
RMD | C | 0.23% | -0.46% | -0.46% | |
RNR | D | 0.42% | 0.46% | 0.42% | |
ROP | A | 0.5% | 0.47% | 0.47% | |
RSG | B | 0.63% | 0.44% | 0.44% | |
RYAN | B | 0.32% | 0.48% | 0.32% | |
SHW | A | 0.44% | -0.48% | -0.48% | |
SMCI | F | 0.05% | -0.18% | -0.18% | |
SNA | A | 0.45% | 0.56% | 0.45% | |
SQ | B | 0.2% | -0.58% | -0.58% | |
SRPT | F | 0.18% | 0.35% | 0.18% | |
TDY | B | 0.4% | 0.5% | 0.4% | |
TER | F | 0.16% | -0.35% | -0.35% | |
TFX | F | 0.31% | -0.36% | -0.36% | |
TOL | B | 0.26% | -0.47% | -0.47% | |
TSLA | B | 0.18% | -0.68% | -0.68% | |
TT | B | 0.37% | -0.51% | -0.51% | |
TTD | B | 0.21% | -0.56% | -0.56% | |
TXRH | A | 0.39% | 0.51% | 0.39% | |
TXT | D | 0.37% | 0.42% | 0.37% | |
URI | B | 0.24% | -0.54% | -0.54% | |
USFD | B | 0.38% | -0.51% | -0.51% | |
UTHR | B | 0.35% | 0.5% | 0.35% | |
VEEV | B | 0.32% | -0.51% | -0.51% | |
VRSN | C | 0.5% | 0.44% | 0.44% | |
VRT | B | 0.16% | -0.68% | -0.68% | |
VST | B | 0.16% | -0.74% | -0.74% | |
WEC | B | 0.54% | 0.46% | 0.46% | |
WM | A | 0.5% | 0.46% | 0.46% | |
WMS | F | 0.25% | -0.37% | -0.37% | |
WRB | B | 0.41% | 0.44% | 0.41% |
TPLC Overweight 175 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
NI | A | 0.62% | |
ATO | B | 0.61% | |
LIN | D | 0.6% | |
ICE | C | 0.6% | |
ITW | B | 0.59% | |
ETR | B | 0.58% | |
LDOS | C | 0.57% | |
EVRG | A | 0.56% | |
SO | D | 0.55% | |
AJG | A | 0.54% | |
WMB | B | 0.53% | |
PEG | C | 0.52% | |
UNP | D | 0.51% | |
SYK | A | 0.51% | |
CTAS | B | 0.51% | |
NDAQ | B | 0.51% | |
AEP | D | 0.51% | |
JKHY | C | 0.5% | |
SCI | B | 0.5% | |
IEX | B | 0.5% | |
VRSK | A | 0.49% | |
AVY | F | 0.48% | |
PPG | F | 0.48% | |
OKE | A | 0.48% | |
SSNC | C | 0.48% | |
DTE | D | 0.48% | |
GGG | B | 0.47% | |
AFG | A | 0.47% | |
COST | B | 0.47% | |
KMB | D | 0.46% | |
PTC | B | 0.46% | |
AME | A | 0.46% | |
SYY | D | 0.46% | |
OTIS | D | 0.46% | |
GWW | B | 0.45% | |
DOV | A | 0.45% | |
CNP | B | 0.45% | |
TRGP | B | 0.45% | |
ROST | D | 0.44% | |
WAB | B | 0.44% | |
COP | C | 0.44% | |
CAH | B | 0.44% | |
TW | B | 0.44% | |
ACM | B | 0.43% | |
CPRT | A | 0.43% | |
MORN | B | 0.43% | |
VMC | B | 0.43% | |
STE | D | 0.43% | |
LYB | F | 0.43% | |
EXPD | C | 0.43% | |
PFG | C | 0.43% | |
RPM | A | 0.42% | |
INCY | B | 0.42% | |
MLM | B | 0.42% | |
GRMN | A | 0.42% | |
AFL | C | 0.42% | |
ROL | C | 0.42% | |
FAST | B | 0.42% | |
FIS | B | 0.42% | |
ISRG | A | 0.41% | |
ALLE | D | 0.41% | |
TDG | D | 0.4% | |
REGN | F | 0.4% | |
EQH | B | 0.4% | |
SJM | F | 0.4% | |
IT | B | 0.39% | |
XYL | F | 0.39% | |
EOG | A | 0.39% | |
TYL | B | 0.39% | |
DE | D | 0.39% | |
NVR | D | 0.38% | |
JEF | B | 0.38% | |
CTRA | B | 0.38% | |
EMN | D | 0.37% | |
FTV | C | 0.37% | |
EWBC | B | 0.37% | |
HCA | D | 0.37% | |
DHR | F | 0.37% | |
TTEK | F | 0.37% | |
KVUE | A | 0.36% | |
IP | B | 0.36% | |
TRMB | B | 0.36% | |
APH | B | 0.36% | |
JBHT | C | 0.36% | |
RVTY | C | 0.35% | |
AOS | F | 0.35% | |
WAT | B | 0.35% | |
TSCO | D | 0.35% | |
UHAL | D | 0.35% | |
MAS | D | 0.35% | |
STLD | C | 0.34% | |
CAT | B | 0.34% | |
RS | C | 0.34% | |
NEE | D | 0.34% | |
CPAY | A | 0.34% | |
NSC | B | 0.34% | |
A | F | 0.34% | |
UHS | D | 0.34% | |
PH | A | 0.34% | |
IR | A | 0.33% | |
LII | B | 0.33% | |
NUE | D | 0.32% | |
CSL | B | 0.32% | |
HAL | C | 0.32% | |
CDW | F | 0.32% | |
ZTS | D | 0.32% | |
WSO | B | 0.32% | |
PSX | C | 0.32% | |
SLB | C | 0.32% | |
POOL | D | 0.31% | |
DPZ | C | 0.31% | |
HRL | F | 0.31% | |
BSY | F | 0.3% | |
DVA | C | 0.3% | |
OVV | C | 0.3% | |
PR | C | 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% | |
CDNS | B | 0.29% | |
HUBB | C | 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% | |
THC | B | 0.29% | |
VLO | C | 0.29% | |
DOCU | B | 0.29% | |
DT | C | 0.29% | |
NBIX | C | 0.28% | |
KEYS | C | 0.28% | |
PHM | D | 0.28% | |
IQV | F | 0.28% | |
STX | D | 0.27% | |
SOLV | C | 0.27% | |
WST | B | 0.27% | |
AVTR | F | 0.26% | |
MANH | C | 0.26% | |
NTAP | D | 0.26% | |
HWM | B | 0.26% | |
ROK | B | 0.26% | |
MTD | F | 0.26% | |
NOW | A | 0.26% | |
BURL | C | 0.25% | |
TPL | B | 0.25% | |
CPNG | B | 0.25% | |
SNPS | C | 0.25% | |
DHI | D | 0.25% | |
ADI | D | 0.25% | |
NXPI | F | 0.24% | |
COKE | C | 0.24% | |
DDOG | B | 0.24% | |
JBL | C | 0.23% | |
MCHP | F | 0.23% | |
GEV | B | 0.22% | |
SWKS | F | 0.22% | |
ENTG | F | 0.21% | |
EPAM | B | 0.2% | |
KNSL | C | 0.19% | |
WING | D | 0.19% | |
PANW | B | 0.19% | |
FIX | B | 0.19% | |
APTV | F | 0.19% | |
DG | F | 0.18% | |
PSTG | D | 0.17% | |
FSLR | F | 0.17% | |
KLAC | F | 0.17% | |
APP | B | 0.16% | |
DXCM | C | 0.15% | |
CHWY | B | 0.14% |
TPLC Underweight 282 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -1.11% | |
BILL | B | -0.72% | |
PAYC | B | -0.62% | |
SFM | B | -0.62% | |
ZI | C | -0.58% | |
CFLT | B | -0.57% | |
HQY | B | -0.57% | |
PCTY | B | -0.57% | |
TGNA | B | -0.56% | |
UNM | A | -0.56% | |
ALSN | B | -0.56% | |
WH | A | -0.55% | |
NWL | B | -0.55% | |
BWXT | B | -0.54% | |
GILD | B | -0.53% | |
CACI | C | -0.53% | |
BMY | B | -0.53% | |
RLI | A | -0.51% | |
TRV | B | -0.51% | |
SAIC | D | -0.51% | |
THG | A | -0.51% | |
MCK | B | -0.51% | |
G | B | -0.51% | |
MSI | B | -0.51% | |
LULU | B | -0.5% | |
CSCO | A | -0.5% | |
SBRA | C | -0.5% | |
SIGI | B | -0.49% | |
T | A | -0.49% | |
KR | A | -0.49% | |
XEL | A | -0.49% | |
GLW | B | -0.49% | |
WELL | B | -0.49% | |
CHH | B | -0.49% | |
VFC | C | -0.49% | |
DBX | B | -0.49% | |
TMUS | A | -0.49% | |
FOXA | A | -0.49% | |
JAZZ | B | -0.48% | |
AON | B | -0.48% | |
VTRS | B | -0.48% | |
ADP | A | -0.48% | |
PNM | B | -0.48% | |
HON | B | -0.48% | |
DRI | B | -0.47% | |
WEN | C | -0.47% | |
AXS | A | -0.47% | |
CME | B | -0.47% | |
CDP | C | -0.47% | |
DOX | C | -0.47% | |
ALL | B | -0.47% | |
MSM | C | -0.47% | |
X | D | -0.46% | |
EDR | B | -0.46% | |
CCK | D | -0.46% | |
NEU | C | -0.46% | |
CHD | A | -0.46% | |
IBM | D | -0.46% | |
WTW | A | -0.46% | |
ARMK | B | -0.46% | |
ORI | A | -0.46% | |
AIZ | A | -0.46% | |
PGR | A | -0.46% | |
SLGN | B | -0.46% | |
L | A | -0.45% | |
RTX | D | -0.45% | |
ACN | B | -0.45% | |
REG | A | -0.45% | |
HPQ | B | -0.45% | |
OHI | C | -0.45% | |
ADC | A | -0.45% | |
BWA | B | -0.45% | |
KBR | D | -0.45% | |
HIG | C | -0.45% | |
PNW | A | -0.45% | |
DGX | B | -0.45% | |
AVB | B | -0.45% | |
XOM | B | -0.44% | |
MSFT | C | -0.44% | |
MUSA | B | -0.44% | |
CB | C | -0.44% | |
NOC | D | -0.44% | |
COLM | B | -0.44% | |
ELS | B | -0.44% | |
ASGN | D | -0.44% | |
DLB | D | -0.44% | |
UNH | B | -0.44% | |
J | D | -0.43% | |
JNPR | D | -0.43% | |
DUK | D | -0.43% | |
EQR | C | -0.43% | |
YUM | B | -0.43% | |
MCD | C | -0.43% | |
TJX | A | -0.43% | |
DD | D | -0.43% | |
SNX | C | -0.42% | |
GLPI | D | -0.42% | |
MSA | D | -0.42% | |
MMC | D | -0.42% | |
OLLI | C | -0.42% | |
CXT | F | -0.42% | |
CI | D | -0.42% | |
VZ | D | -0.42% | |
AVT | C | -0.42% | |
TNET | C | -0.41% | |
VICI | D | -0.41% | |
CHE | D | -0.41% | |
LMT | D | -0.41% | |
JNJ | D | -0.41% | |
FLO | F | -0.41% | |
O | D | -0.4% | |
MOH | F | -0.4% | |
FCN | F | -0.4% | |
WPC | F | -0.4% | |
AMGN | F | -0.4% | |
HRB | D | -0.4% | |
MOS | D | -0.39% | |
KHC | F | -0.39% | |
ERIE | F | -0.39% | |
GIS | F | -0.39% | |
PFE | F | -0.39% | |
WTM | A | -0.39% | |
AMCR | D | -0.39% | |
KO | F | -0.38% | |
FOXF | F | -0.37% | |
MUR | D | -0.37% | |
FMC | F | -0.37% | |
ABBV | F | -0.37% | |
ARW | F | -0.37% | |
ST | F | -0.37% | |
MAN | F | -0.37% | |
MTCH | F | -0.36% | |
NEM | F | -0.34% | |
ELV | F | -0.34% | |
AZO | B | -0.33% | |
CNC | F | -0.32% | |
MDU | D | -0.31% | |
AGL | F | -0.19% | |
SEDG | F | --0.21% | |
RUN | F | --0.21% | |
MRNA | F | --0.24% | |
CNXC | F | --0.25% | |
TXG | F | --0.3% | |
WOLF | F | --0.3% | |
EL | F | --0.3% | |
CELH | F | --0.3% | |
RIVN | F | --0.32% | |
NTLA | F | --0.32% | |
OPEN | F | --0.33% | |
COTY | D | --0.34% | |
BRZE | C | --0.34% | |
AMKR | F | --0.35% | |
DKS | D | --0.37% | |
CNM | D | --0.37% | |
PLD | D | --0.38% | |
DINO | D | --0.38% | |
RIG | C | --0.38% | |
ELF | C | --0.38% | |
ALLY | C | --0.38% | |
LRCX | F | --0.39% | |
SHLS | D | --0.4% | |
W | F | --0.4% | |
ARWR | C | --0.4% | |
ARE | F | --0.41% | |
KSS | D | --0.41% | |
CWEN | D | --0.41% | |
ELAN | C | --0.41% | |
AGNC | C | --0.41% | |
MKSI | C | --0.42% | |
WBA | D | --0.42% | |
AMD | F | --0.42% | |
NVCR | D | --0.43% | |
TGT | C | --0.43% | |
CHX | C | --0.43% | |
RYN | F | --0.43% | |
ROIV | D | --0.43% | |
POWI | D | --0.43% | |
PINS | F | --0.43% | |
UGI | D | --0.43% | |
MGM | D | --0.43% | |
FBIN | F | --0.43% | |
BBWI | C | --0.44% | |
MTDR | B | --0.44% | |
SSD | F | --0.44% | |
F | C | --0.44% | |
CC | C | --0.44% | |
UBER | F | --0.44% | |
APG | C | --0.45% | |
DAR | B | --0.45% | |
OC | A | --0.45% | |
SEE | C | --0.45% | |
NWE | C | --0.45% | |
THO | B | --0.45% | |
D | D | --0.45% | |
RGEN | C | --0.45% | |
MU | D | --0.46% | |
CRSP | D | --0.46% | |
CZR | F | --0.46% | |
SMG | D | --0.46% | |
PATH | C | --0.46% | |
CRL | C | --0.47% | |
JLL | C | --0.47% | |
TRU | D | --0.47% | |
LAMR | D | --0.47% | |
BXP | D | --0.47% | |
CFG | B | --0.48% | |
ROKU | C | --0.48% | |
KRC | C | --0.48% | |
TROW | A | --0.48% | |
ZS | B | --0.48% | |
OZK | B | --0.49% | |
LNC | B | --0.49% | |
PENN | B | --0.49% | |
AXTA | A | --0.49% | |
NTRA | B | --0.49% | |
NET | B | --0.49% | |
ILMN | C | --0.49% | |
USB | B | --0.49% | |
HHH | B | --0.49% | |
TREX | C | --0.49% | |
RRC | B | --0.5% | |
NVT | C | --0.5% | |
CAR | C | --0.5% | |
GH | B | --0.5% | |
RF | A | --0.5% | |
LPX | A | --0.51% | |
PEN | C | --0.51% | |
CBRE | B | --0.51% | |
ALB | C | --0.51% | |
WAL | B | --0.51% | |
PFGC | B | --0.51% | |
SNAP | C | --0.52% | |
DKNG | B | --0.52% | |
FYBR | D | --0.52% | |
AR | B | --0.52% | |
ETN | B | --0.53% | |
FOUR | B | --0.53% | |
GNRC | B | --0.53% | |
NTRS | A | --0.53% | |
JHG | A | --0.53% | |
INTC | C | --0.53% | |
PYPL | A | --0.53% | |
DNLI | C | --0.53% | |
AA | C | --0.53% | |
MDB | C | --0.54% | |
SCHW | B | --0.54% | |
RBLX | B | --0.54% | |
RMBS | C | --0.54% | |
ZION | B | --0.54% | |
DELL | C | --0.54% | |
KKR | B | --0.55% | |
RH | C | --0.55% | |
VNO | C | --0.55% | |
CMA | A | --0.55% | |
WCC | B | --0.55% | |
IOT | B | --0.55% | |
EXP | B | --0.55% | |
EXPE | B | --0.56% | |
XPO | B | --0.56% | |
PNFP | B | --0.56% | |
BX | A | --0.56% | |
COHR | C | --0.57% | |
GME | C | --0.57% | |
Z | B | --0.57% | |
CG | B | --0.57% | |
SNV | B | --0.57% | |
TPG | B | --0.59% | |
MRVL | B | --0.59% | |
DASH | A | --0.6% | |
GTLS | B | --0.6% | |
TDOC | C | --0.6% | |
DAY | B | --0.6% | |
SAIA | B | --0.62% | |
CCL | B | --0.63% | |
DUOL | A | --0.65% | |
LITE | B | --0.66% | |
LYFT | B | --0.69% | |
DAL | A | --0.69% | |
TOST | A | --0.7% | |
PTON | C | --0.76% | |
SOFI | B | --0.78% | |
AFRM | B | --0.78% |
TPLC: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords