TPLC vs. EVUS ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$43.33
Average Daily Volume
26,522
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.70
Average Daily Volume
2,107
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | EVUS |
|---|---|---|
| 30 Days | 3.38% | 3.88% |
| 60 Days | 5.57% | 6.21% |
| 90 Days | 6.83% | 8.96% |
| 12 Months | 24.61% | 24.19% |
82 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.31% | 0.21% | 0.21% | |
| ACGL | C | 0.46% | 0.19% | 0.19% | |
| ADI | C | 0.4% | 0.29% | 0.29% | |
| AFL | C | 0.57% | 0.23% | 0.23% | |
| AKAM | D | 0.38% | 0.14% | 0.14% | |
| ALLE | B | 0.38% | 0.16% | 0.16% | |
| AVGO | C | 0.29% | 3.03% | 0.29% | |
| AVTR | B | 0.29% | 0.12% | 0.12% | |
| AVY | C | 0.5% | 0.11% | 0.11% | |
| BALL | C | 0.3% | 0.12% | 0.12% | |
| BKR | C | 0.39% | 0.25% | 0.25% | |
| CAH | C | 0.42% | 0.31% | 0.31% | |
| CARR | B | 0.4% | 0.42% | 0.4% | |
| CAT | B | 0.3% | 0.7% | 0.3% | |
| CBOE | C | 0.53% | 0.11% | 0.11% | |
| CMS | C | 0.52% | 0.41% | 0.41% | |
| COP | D | 0.3% | 0.77% | 0.3% | |
| CPB | C | 0.46% | 0.15% | 0.15% | |
| DE | B | 0.36% | 0.44% | 0.36% | |
| DG | F | 0.14% | 0.07% | 0.07% | |
| DHI | B | 0.35% | 0.2% | 0.2% | |
| DHR | B | 0.42% | 0.86% | 0.42% | |
| DLTR | F | 0.15% | 0.07% | 0.07% | |
| DOV | B | 0.47% | 0.1% | 0.1% | |
| ED | C | 0.54% | 0.27% | 0.27% | |
| EQT | D | 0.23% | 0.12% | 0.12% | |
| EXPD | C | 0.43% | 0.54% | 0.43% | |
| FANG | D | 0.3% | 0.11% | 0.11% | |
| FDS | C | 0.46% | 0.18% | 0.18% | |
| FSLR | C | 0.24% | 0.13% | 0.13% | |
| FTV | C | 0.36% | 0.27% | 0.27% | |
| GEHC | C | 0.3% | 0.1% | 0.1% | |
| HCA | B | 0.47% | 0.36% | 0.36% | |
| HII | D | 0.38% | 0.17% | 0.17% | |
| HRL | C | 0.27% | 0.13% | 0.13% | |
| HUBB | B | 0.33% | 0.13% | 0.13% | |
| HUM | F | 0.29% | 0.12% | 0.12% | |
| ICE | C | 0.6% | 0.11% | 0.11% | |
| IEX | D | 0.4% | 0.16% | 0.16% | |
| IP | B | 0.39% | 0.14% | 0.14% | |
| IR | C | 0.4% | 0.12% | 0.12% | |
| ITW | C | 0.53% | 0.11% | 0.11% | |
| JBHT | D | 0.29% | 0.16% | 0.16% | |
| KEYS | C | 0.29% | 0.35% | 0.29% | |
| KMB | D | 0.62% | 0.39% | 0.39% | |
| KMI | B | 0.6% | 0.63% | 0.6% | |
| KMX | D | 0.25% | 0.09% | 0.09% | |
| LDOS | B | 0.52% | 0.11% | 0.11% | |
| LIN | B | 0.54% | 0.53% | 0.53% | |
| LKQ | F | 0.34% | 0.43% | 0.34% | |
| LOW | B | 0.43% | 0.75% | 0.43% | |
| LYB | D | 0.41% | 0.09% | 0.09% | |
| MKC | C | 0.37% | 0.16% | 0.16% | |
| MRO | C | 0.27% | 0.17% | 0.17% | |
| NDAQ | A | 0.49% | 0.35% | 0.35% | |
| NEE | C | 0.36% | 0.92% | 0.36% | |
| NI | B | 0.5% | 0.63% | 0.5% | |
| NTAP | D | 0.3% | 0.09% | 0.09% | |
| NUE | F | 0.24% | 0.25% | 0.24% | |
| NXPI | F | 0.27% | 0.56% | 0.27% | |
| OKE | B | 0.51% | 0.64% | 0.51% | |
| OVV | F | 0.2% | 0.35% | 0.2% | |
| PAYX | C | 0.5% | 0.12% | 0.12% | |
| PEG | B | 0.56% | 0.92% | 0.56% | |
| PFG | B | 0.43% | 0.12% | 0.12% | |
| PHM | B | 0.34% | 0.14% | 0.14% | |
| PPG | D | 0.41% | 0.36% | 0.36% | |
| PSX | F | 0.29% | 0.33% | 0.29% | |
| REGN | C | 0.6% | 0.33% | 0.33% | |
| RMD | C | 0.3% | 0.1% | 0.1% | |
| ROK | D | 0.23% | 0.13% | 0.13% | |
| SLB | F | 0.25% | 0.27% | 0.25% | |
| STE | C | 0.5% | 0.35% | 0.35% | |
| STLD | F | 0.23% | 0.09% | 0.09% | |
| SYY | D | 0.48% | 0.1% | 0.1% | |
| TRMB | C | 0.26% | 0.16% | 0.16% | |
| TSCO | C | 0.42% | 0.25% | 0.25% | |
| URI | B | 0.26% | 0.25% | 0.25% | |
| VLO | F | 0.23% | 0.23% | 0.23% | |
| WMB | B | 0.58% | 0.13% | 0.13% | |
| XYL | C | 0.43% | 0.45% | 0.43% | |
| ZTS | C | 0.42% | 0.48% | 0.42% |
TPLC Overweight 200 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | 0.95% | |
| RSG | D | 0.7% | |
| ATO | B | 0.61% | |
| VRSK | D | 0.59% | |
| AJG | D | 0.59% | |
| SO | B | 0.59% | |
| ROP | C | 0.58% | |
| HWM | B | 0.57% | |
| WAB | B | 0.56% | |
| BRO | C | 0.56% | |
| COST | B | 0.55% | |
| HEI | B | 0.55% | |
| ETR | B | 0.55% | |
| LNT | B | 0.54% | |
| APH | D | 0.54% | |
| WM | D | 0.53% | |
| OTIS | C | 0.53% | |
| RGA | C | 0.53% | |
| CTAS | B | 0.52% | |
| SHW | B | 0.51% | |
| UTHR | C | 0.51% | |
| AME | C | 0.51% | |
| RYAN | D | 0.5% | |
| SSNC | B | 0.5% | |
| WEC | C | 0.5% | |
| AEP | C | 0.5% | |
| GD | B | 0.5% | |
| FFIV | B | 0.5% | |
| TRGP | B | 0.49% | |
| EVRG | B | 0.49% | |
| DTE | C | 0.49% | |
| AWK | B | 0.48% | |
| USFD | B | 0.48% | |
| TYL | C | 0.48% | |
| ROST | C | 0.48% | |
| CINF | B | 0.47% | |
| LNG | C | 0.46% | |
| AEE | C | 0.46% | |
| PKG | B | 0.46% | |
| GRMN | D | 0.46% | |
| FICO | B | 0.46% | |
| CSX | D | 0.45% | |
| WRB | C | 0.45% | |
| CTSH | C | 0.45% | |
| ORLY | C | 0.44% | |
| TDY | B | 0.44% | |
| TDG | B | 0.44% | |
| UNP | C | 0.44% | |
| CNP | C | 0.44% | |
| AFG | B | 0.43% | |
| TW | B | 0.43% | |
| JKHY | B | 0.43% | |
| CDW | D | 0.42% | |
| SYK | C | 0.42% | |
| ACM | B | 0.42% | |
| CASY | D | 0.42% | |
| GWW | B | 0.42% | |
| NVR | B | 0.41% | |
| TEL | D | 0.41% | |
| FAST | C | 0.41% | |
| LII | B | 0.4% | |
| RPM | B | 0.4% | |
| PTC | D | 0.4% | |
| TT | B | 0.4% | |
| INCY | C | 0.4% | |
| IBKR | B | 0.4% | |
| MKL | C | 0.39% | |
| VST | C | 0.38% | |
| ROL | C | 0.38% | |
| MAS | B | 0.37% | |
| RNR | C | 0.37% | |
| ISRG | B | 0.37% | |
| EQH | C | 0.37% | |
| PH | B | 0.37% | |
| EG | C | 0.37% | |
| GGG | C | 0.37% | |
| SNA | C | 0.37% | |
| NOW | B | 0.36% | |
| WSO | C | 0.36% | |
| EME | B | 0.36% | |
| ERIE | B | 0.36% | |
| VMC | D | 0.36% | |
| AOS | D | 0.36% | |
| SCI | B | 0.36% | |
| CMG | C | 0.35% | |
| PCAR | D | 0.35% | |
| MSCI | C | 0.35% | |
| MANH | B | 0.35% | |
| EFX | B | 0.35% | |
| NSC | C | 0.35% | |
| FCNCA | D | 0.35% | |
| IT | B | 0.35% | |
| CPRT | D | 0.35% | |
| MTD | D | 0.34% | |
| TPL | B | 0.34% | |
| CPAY | B | 0.34% | |
| VLTO | C | 0.33% | |
| CRBG | D | 0.33% | |
| GPC | D | 0.33% | |
| TXT | D | 0.33% | |
| LEN | B | 0.33% | |
| CSL | B | 0.33% | |
| LYV | B | 0.32% | |
| MORN | C | 0.32% | |
| UHAL | A | 0.32% | |
| MLM | D | 0.32% | |
| TER | D | 0.31% | |
| TOL | B | 0.31% | |
| EOG | D | 0.31% | |
| CF | C | 0.31% | |
| IQV | C | 0.3% | |
| AXON | B | 0.3% | |
| DPZ | F | 0.3% | |
| CTRA | D | 0.3% | |
| DT | C | 0.3% | |
| NBIX | F | 0.3% | |
| WAT | C | 0.29% | |
| WLK | D | 0.29% | |
| BSY | D | 0.29% | |
| IDXX | C | 0.29% | |
| SWKS | D | 0.29% | |
| PWR | B | 0.29% | |
| DVA | B | 0.28% | |
| BURL | B | 0.28% | |
| LECO | F | 0.28% | |
| KLAC | D | 0.28% | |
| VEEV | C | 0.28% | |
| CDNS | D | 0.28% | |
| RS | D | 0.28% | |
| CHK | D | 0.27% | |
| POOL | C | 0.27% | |
| DECK | C | 0.26% | |
| CE | F | 0.26% | |
| LPLA | D | 0.26% | |
| NVDA | D | 0.26% | |
| SNPS | D | 0.26% | |
| OXY | F | 0.26% | |
| FIX | B | 0.26% | |
| AES | C | 0.25% | |
| DAY | D | 0.25% | |
| ANET | B | 0.25% | |
| CPNG | B | 0.25% | |
| CSGP | D | 0.25% | |
| MPC | F | 0.25% | |
| LW | D | 0.25% | |
| MPWR | C | 0.25% | |
| ODFL | D | 0.25% | |
| BEN | F | 0.24% | |
| CEG | C | 0.24% | |
| PODD | B | 0.24% | |
| ZBRA | B | 0.23% | |
| BMRN | F | 0.23% | |
| DVN | F | 0.23% | |
| APTV | D | 0.23% | |
| FND | C | 0.23% | |
| TSLA | C | 0.23% | |
| HAL | F | 0.23% | |
| MCHP | F | 0.23% | |
| DINO | F | 0.22% | |
| COTY | F | 0.22% | |
| FTNT | C | 0.22% | |
| WMS | D | 0.22% | |
| DOCU | C | 0.21% | |
| TTD | B | 0.21% | |
| BLD | D | 0.21% | |
| CRL | F | 0.21% | |
| EW | F | 0.21% | |
| FCX | D | 0.21% | |
| KNSL | C | 0.21% | |
| ENTG | F | 0.2% | |
| WST | D | 0.2% | |
| EPAM | F | 0.2% | |
| PANW | D | 0.2% | |
| PR | F | 0.2% | |
| APP | C | 0.2% | |
| ON | D | 0.19% | |
| PLTR | B | 0.19% | |
| MEDP | F | 0.19% | |
| BRKR | D | 0.19% | |
| BLDR | C | 0.19% | |
| AMD | D | 0.17% | |
| VRT | C | 0.16% | |
| CVNA | B | 0.16% | |
| PSTG | F | 0.16% | |
| SAIA | D | 0.16% | |
| RGEN | F | 0.15% | |
| FIVE | D | 0.15% | |
| JBL | D | 0.15% | |
| SQ | D | 0.14% | |
| DDOG | D | 0.14% | |
| ENPH | D | 0.13% | |
| ALGN | D | 0.13% | |
| LSCC | D | 0.12% | |
| ALB | D | 0.11% | |
| ESTC | F | 0.1% | |
| DXCM | F | 0.1% | |
| MSTR | D | 0.08% | |
| COIN | F | 0.07% | |
| CELH | F | 0.06% | |
| SMCI | F | 0.04% |
TPLC Underweight 152 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -2.43% | |
| UNH | C | -2.16% | |
| HD | B | -1.99% | |
| KO | C | -1.96% | |
| PG | C | -1.58% | |
| JNJ | C | -1.58% | |
| TXN | C | -1.5% | |
| XOM | C | -1.48% | |
| IBM | B | -1.23% | |
| ADP | B | -1.18% | |
| BRK.A | C | -1.17% | |
| ORCL | C | -1.16% | |
| BAC | D | -1.14% | |
| CVX | D | -1.14% | |
| ABBV | C | -1.1% | |
| PRU | C | -0.98% | |
| PEP | C | -0.98% | |
| ELV | C | -0.94% | |
| GILD | B | -0.93% | |
| K | B | -0.92% | |
| AMGN | B | -0.9% | |
| CSCO | C | -0.9% | |
| VZ | B | -0.87% | |
| AXP | B | -0.84% | |
| MS | D | -0.82% | |
| RTX | C | -0.81% | |
| HON | D | -0.79% | |
| DIS | D | -0.73% | |
| AMT | C | -0.72% | |
| GIS | B | -0.72% | |
| BR | D | -0.71% | |
| GS | C | -0.71% | |
| SPGI | B | -0.7% | |
| CCI | C | -0.7% | |
| ECL | B | -0.68% | |
| CRH | B | -0.68% | |
| CMI | C | -0.67% | |
| BK | B | -0.67% | |
| CI | C | -0.67% | |
| MCD | B | -0.66% | |
| QCOM | D | -0.66% | |
| PFE | C | -0.66% | |
| MMM | B | -0.64% | |
| MRK | D | -0.64% | |
| EQIX | C | -0.59% | |
| C | C | -0.59% | |
| PNR | B | -0.57% | |
| ACN | C | -0.57% | |
| PNC | B | -0.55% | |
| MET | B | -0.5% | |
| COR | D | -0.5% | |
| INTC | F | -0.48% | |
| HIG | B | -0.48% | |
| WELL | C | -0.45% | |
| NOC | B | -0.44% | |
| CLX | C | -0.44% | |
| TRV | C | -0.44% | |
| TGT | C | -0.43% | |
| FERG | D | -0.42% | |
| KR | C | -0.41% | |
| DLR | B | -0.41% | |
| MU | F | -0.4% | |
| PGR | B | -0.4% | |
| CHRW | B | -0.38% | |
| SBUX | C | -0.38% | |
| CMCSA | D | -0.38% | |
| EA | D | -0.37% | |
| EXC | C | -0.37% | |
| T | C | -0.37% | |
| NEM | B | -0.36% | |
| IRM | C | -0.36% | |
| SYF | C | -0.36% | |
| BMY | C | -0.36% | |
| COO | B | -0.35% | |
| PLD | C | -0.35% | |
| BG | D | -0.35% | |
| DFS | B | -0.35% | |
| JCI | B | -0.34% | |
| ANSS | D | -0.34% | |
| FI | A | -0.32% | |
| UPS | D | -0.32% | |
| CBRE | A | -0.32% | |
| BBY | C | -0.32% | |
| TAP | D | -0.31% | |
| SCHW | D | -0.31% | |
| KHC | C | -0.31% | |
| FLUT | B | -0.31% | |
| HPE | D | -0.29% | |
| EIX | C | -0.29% | |
| D | C | -0.29% | |
| DGX | B | -0.29% | |
| BLK | B | -0.28% | |
| WY | C | -0.28% | |
| FBIN | B | -0.27% | |
| CHD | D | -0.27% | |
| ES | C | -0.26% | |
| KDP | B | -0.26% | |
| MMC | C | -0.26% | |
| USB | B | -0.26% | |
| ABT | C | -0.25% | |
| ETN | C | -0.25% | |
| FIS | B | -0.25% | |
| FDX | C | -0.24% | |
| CNC | D | -0.24% | |
| HBAN | B | -0.24% | |
| J | C | -0.23% | |
| CNH | D | -0.23% | |
| DAL | C | -0.22% | |
| TFC | C | -0.22% | |
| ZBH | F | -0.22% | |
| WFC | D | -0.21% | |
| LH | C | -0.21% | |
| WTRG | D | -0.21% | |
| TFX | C | -0.2% | |
| PYPL | B | -0.2% | |
| AIZ | B | -0.18% | |
| TJX | B | -0.18% | |
| OC | D | -0.18% | |
| GEV | B | -0.16% | |
| STT | A | -0.16% | |
| HOLX | B | -0.15% | |
| HPQ | D | -0.15% | |
| NTRS | A | -0.14% | |
| COF | B | -0.14% | |
| TMO | B | -0.14% | |
| IFF | B | -0.14% | |
| JNPR | B | -0.13% | |
| CB | B | -0.13% | |
| WTW | C | -0.13% | |
| BIIB | F | -0.13% | |
| DOW | D | -0.12% | |
| WDC | D | -0.12% | |
| BXP | B | -0.12% | |
| SOLV | C | -0.12% | |
| ADM | D | -0.12% | |
| CAG | C | -0.11% | |
| ULTA | D | -0.11% | |
| FOX | B | -0.11% | |
| STZ | D | -0.11% | |
| MKTX | C | -0.11% | |
| PSA | B | -0.11% | |
| CVS | D | -0.1% | |
| AZPN | B | -0.1% | |
| NKE | D | -0.1% | |
| IPG | C | -0.1% | |
| MDLZ | B | -0.1% | |
| APD | B | -0.1% | |
| CCK | A | -0.1% | |
| GEN | B | -0.1% | |
| TWLO | D | -0.1% | |
| TTC | D | -0.09% | |
| DD | B | -0.09% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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