TPLC vs. GINX ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SGI Enhanced Global Income ETF (GINX)
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
$45.31
Average Daily Volume
17,165
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.71
Average Daily Volume
6,447
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | GINX |
|---|---|---|
| 30 Days | 2.11% | -1.45% |
| 60 Days | 6.06% | 1.03% |
| 90 Days | 9.36% | 1.78% |
| 12 Months | 32.96% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.51% | 0.55% | 0.51% | |
| APH | B | 0.36% | 0.52% | 0.36% | |
| COST | B | 0.47% | 0.5% | 0.47% | |
| CSX | B | 0.49% | 1.29% | 0.49% | |
| DE | D | 0.39% | 0.49% | 0.39% | |
| EOG | B | 0.39% | 0.51% | 0.39% | |
| EQH | B | 0.4% | 0.53% | 0.4% | |
| EVRG | A | 0.56% | 0.5% | 0.5% | |
| HCA | D | 0.37% | 0.48% | 0.37% | |
| MKL | A | 0.46% | 0.51% | 0.46% | |
| MPWR | F | 0.14% | 0.41% | 0.14% | |
| OXY | F | 0.4% | 0.49% | 0.4% | |
| PSX | D | 0.32% | 0.48% | 0.32% | |
| REGN | F | 0.4% | 0.43% | 0.4% | |
| UHS | D | 0.34% | 0.5% | 0.34% | |
| UNP | D | 0.51% | 0.96% | 0.51% |
TPLC Overweight 268 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 0.63% | |
| NI | A | 0.62% | |
| ATO | A | 0.61% | |
| LIN | D | 0.6% | |
| ICE | D | 0.6% | |
| ITW | B | 0.59% | |
| ETR | B | 0.58% | |
| LDOS | A | 0.57% | |
| CMS | D | 0.56% | |
| GD | A | 0.56% | |
| BRO | A | 0.56% | |
| AEE | A | 0.55% | |
| SO | D | 0.55% | |
| LNT | C | 0.54% | |
| AJG | B | 0.54% | |
| WEC | B | 0.54% | |
| COR | A | 0.54% | |
| ED | D | 0.54% | |
| KMI | A | 0.54% | |
| WMB | A | 0.53% | |
| PAYX | B | 0.53% | |
| PKG | B | 0.52% | |
| PEG | D | 0.52% | |
| SYK | A | 0.51% | |
| LNG | B | 0.51% | |
| CTAS | A | 0.51% | |
| NDAQ | B | 0.51% | |
| JKHY | C | 0.5% | |
| SCI | B | 0.5% | |
| ROP | B | 0.5% | |
| IEX | B | 0.5% | |
| VRSN | C | 0.5% | |
| WM | A | 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 | B | 0.47% | |
| ORLY | A | 0.46% | |
| KMB | F | 0.46% | |
| CTSH | A | 0.46% | |
| PTC | B | 0.46% | |
| AME | A | 0.46% | |
| SYY | B | 0.46% | |
| OTIS | D | 0.46% | |
| GWW | B | 0.45% | |
| DOV | A | 0.45% | |
| CW | B | 0.45% | |
| CNP | B | 0.45% | |
| AWK | D | 0.45% | |
| CBOE | D | 0.45% | |
| TRGP | A | 0.45% | |
| CINF | A | 0.45% | |
| SNA | A | 0.45% | |
| ROST | F | 0.44% | |
| WAB | B | 0.44% | |
| COP | C | 0.44% | |
| CAH | B | 0.44% | |
| SHW | B | 0.44% | |
| TW | B | 0.44% | |
| ACM | B | 0.43% | |
| CPRT | B | 0.43% | |
| MORN | A | 0.43% | |
| VMC | B | 0.43% | |
| STE | F | 0.43% | |
| CPB | F | 0.43% | |
| HEI | C | 0.43% | |
| LYB | F | 0.43% | |
| EXPD | F | 0.43% | |
| PFG | C | 0.43% | |
| RPM | B | 0.42% | |
| INCY | B | 0.42% | |
| MLM | B | 0.42% | |
| GRMN | A | 0.42% | |
| AFL | C | 0.42% | |
| RNR | D | 0.42% | |
| ROL | B | 0.42% | |
| FAST | B | 0.42% | |
| FIS | C | 0.42% | |
| ISRG | A | 0.41% | |
| RGA | A | 0.41% | |
| WRB | B | 0.41% | |
| ALLE | D | 0.41% | |
| TDG | B | 0.4% | |
| TDY | A | 0.4% | |
| SJM | F | 0.4% | |
| IT | A | 0.39% | |
| XYL | D | 0.39% | |
| MKC | D | 0.39% | |
| TYL | B | 0.39% | |
| TXRH | B | 0.39% | |
| ACGL | D | 0.39% | |
| IBKR | A | 0.39% | |
| NVR | D | 0.38% | |
| JEF | B | 0.38% | |
| USFD | A | 0.38% | |
| CTRA | C | 0.38% | |
| EMN | D | 0.37% | |
| FTV | D | 0.37% | |
| FFIV | B | 0.37% | |
| PAG | C | 0.37% | |
| PCAR | B | 0.37% | |
| EWBC | A | 0.37% | |
| TT | A | 0.37% | |
| DHR | F | 0.37% | |
| TTEK | C | 0.37% | |
| TXT | D | 0.37% | |
| KVUE | A | 0.36% | |
| BKR | B | 0.36% | |
| IP | B | 0.36% | |
| TRMB | B | 0.36% | |
| JBHT | B | 0.36% | |
| EG | D | 0.36% | |
| RVTY | C | 0.35% | |
| AOS | F | 0.35% | |
| WAT | B | 0.35% | |
| TSCO | D | 0.35% | |
| CLH | B | 0.35% | |
| UHAL | C | 0.35% | |
| UTHR | B | 0.35% | |
| MAS | D | 0.35% | |
| STLD | B | 0.34% | |
| CAT | B | 0.34% | |
| RS | B | 0.34% | |
| NEE | D | 0.34% | |
| CPAY | A | 0.34% | |
| DVN | F | 0.34% | |
| NSC | B | 0.34% | |
| LYV | A | 0.34% | |
| A | F | 0.34% | |
| PH | B | 0.34% | |
| CF | B | 0.33% | |
| ITT | A | 0.33% | |
| IR | A | 0.33% | |
| LII | B | 0.33% | |
| CSGP | D | 0.32% | |
| RYAN | B | 0.32% | |
| NUE | C | 0.32% | |
| CSL | C | 0.32% | |
| HAL | D | 0.32% | |
| AKAM | F | 0.32% | |
| CDW | F | 0.32% | |
| ZTS | F | 0.32% | |
| LPLA | A | 0.32% | |
| WSO | A | 0.32% | |
| BG | D | 0.32% | |
| SLB | D | 0.32% | |
| VEEV | B | 0.32% | |
| GPC | D | 0.32% | |
| TFX | F | 0.31% | |
| POOL | D | 0.31% | |
| DPZ | C | 0.31% | |
| HRL | F | 0.31% | |
| BSY | D | 0.3% | |
| OWL | B | 0.3% | |
| DVA | C | 0.3% | |
| OVV | C | 0.3% | |
| IDXX | D | 0.3% | |
| PR | B | 0.3% | |
| FANG | D | 0.3% | |
| EFX | D | 0.3% | |
| CASY | A | 0.3% | |
| WLK | F | 0.3% | |
| MSCI | B | 0.3% | |
| CRBG | C | 0.3% | |
| GEHC | D | 0.29% | |
| ZBRA | A | 0.29% | |
| EQT | A | 0.29% | |
| CDNS | B | 0.29% | |
| HUBB | B | 0.29% | |
| FICO | A | 0.29% | |
| FCNCA | B | 0.29% | |
| ODFL | B | 0.29% | |
| EME | B | 0.29% | |
| HII | D | 0.29% | |
| LEN | D | 0.29% | |
| CMG | B | 0.29% | |
| THC | B | 0.29% | |
| VLO | D | 0.29% | |
| DOCU | A | 0.29% | |
| DT | C | 0.29% | |
| NBIX | C | 0.28% | |
| KMX | C | 0.28% | |
| KEYS | B | 0.28% | |
| PHM | D | 0.28% | |
| IQV | F | 0.28% | |
| CARR | D | 0.28% | |
| STX | D | 0.27% | |
| SOLV | C | 0.27% | |
| WST | C | 0.27% | |
| PWR | B | 0.27% | |
| BMRN | F | 0.26% | |
| AVTR | F | 0.26% | |
| MANH | C | 0.26% | |
| NTAP | C | 0.26% | |
| HWM | B | 0.26% | |
| TOL | B | 0.26% | |
| ROK | B | 0.26% | |
| HUM | F | 0.26% | |
| NRG | B | 0.26% | |
| MTD | F | 0.26% | |
| NOW | A | 0.26% | |
| BURL | C | 0.25% | |
| TPL | A | 0.25% | |
| CHRW | B | 0.25% | |
| CPNG | C | 0.25% | |
| SNPS | B | 0.25% | |
| DHI | D | 0.25% | |
| WMS | F | 0.25% | |
| ADI | D | 0.25% | |
| AXON | B | 0.25% | |
| ALGN | D | 0.24% | |
| NXPI | F | 0.24% | |
| FND | F | 0.24% | |
| COKE | D | 0.24% | |
| URI | B | 0.24% | |
| PODD | B | 0.24% | |
| DDOG | C | 0.24% | |
| JBL | B | 0.23% | |
| FCX | F | 0.23% | |
| RMD | B | 0.23% | |
| MCHP | F | 0.23% | |
| DECK | B | 0.23% | |
| GEV | B | 0.22% | |
| SWKS | F | 0.22% | |
| CE | F | 0.22% | |
| AES | F | 0.22% | |
| BLD | F | 0.22% | |
| ENTG | D | 0.21% | |
| TTD | A | 0.21% | |
| ANET | C | 0.21% | |
| FTNT | A | 0.21% | |
| EPAM | C | 0.2% | |
| SQ | A | 0.2% | |
| BLDR | D | 0.19% | |
| KNSL | C | 0.19% | |
| WING | D | 0.19% | |
| PANW | A | 0.19% | |
| EW | F | 0.19% | |
| FIX | B | 0.19% | |
| APTV | F | 0.19% | |
| AVGO | B | 0.18% | |
| CRWD | B | 0.18% | |
| TSLA | B | 0.18% | |
| DG | F | 0.18% | |
| SRPT | F | 0.18% | |
| ON | D | 0.18% | |
| NVDA | A | 0.17% | |
| PSTG | D | 0.17% | |
| RKT | D | 0.17% | |
| PLTR | B | 0.17% | |
| FSLR | F | 0.17% | |
| KLAC | F | 0.17% | |
| VST | B | 0.16% | |
| HOOD | B | 0.16% | |
| TER | D | 0.16% | |
| VRT | B | 0.16% | |
| APP | A | 0.16% | |
| CEG | D | 0.15% | |
| DXCM | C | 0.15% | |
| CHWY | B | 0.14% | |
| COIN | B | 0.13% | |
| CVNA | B | 0.13% | |
| ENPH | F | 0.13% | |
| SMCI | F | 0.05% |
TPLC Underweight 78 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | -4.06% | |
| TAK | F | -3.78% | |
| INFY | D | -3.65% | |
| NGG | F | -3.64% | |
| META | B | -3.6% | |
| CL | F | -3.5% | |
| GOOG | B | -3.33% | |
| UMC | F | -3.29% | |
| LLY | D | -3.18% | |
| WCC | B | -3.0% | |
| QCOM | F | -2.62% | |
| MRK | F | -2.16% | |
| UPS | D | -2.0% | |
| NTES | F | -1.99% | |
| WIT | B | -1.84% | |
| NVO | F | -1.56% | |
| LPX | A | -1.55% | |
| NICE | C | -1.43% | |
| KOF | F | -1.38% | |
| CBRE | B | -1.36% | |
| LRCX | F | -1.21% | |
| CWEN | D | -1.09% | |
| ABBV | D | -1.04% | |
| BRK.A | C | -0.95% | |
| KO | F | -0.93% | |
| PGR | B | -0.76% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| BK | B | -0.64% | |
| MBI | C | -0.63% | |
| WF | D | -0.62% | |
| MCK | B | -0.59% | |
| CFG | B | -0.57% | |
| AXP | B | -0.56% | |
| JXN | B | -0.55% | |
| UFPI | B | -0.54% | |
| INGR | B | -0.54% | |
| BAC | A | -0.53% | |
| IX | D | -0.53% | |
| ALL | A | -0.53% | |
| BPOP | C | -0.53% | |
| BBWI | C | -0.52% | |
| VIPS | F | -0.52% | |
| JPM | B | -0.52% | |
| TPR | B | -0.51% | |
| JD | C | -0.51% | |
| AMAT | F | -0.51% | |
| DD | D | -0.51% | |
| CIG | D | -0.51% | |
| RIO | F | -0.51% | |
| FDX | B | -0.51% | |
| CIB | D | -0.51% | |
| MA | A | -0.5% | |
| TJX | B | -0.5% | |
| BABA | D | -0.5% | |
| TSM | C | -0.49% | |
| SHG | D | -0.49% | |
| RDY | F | -0.49% | |
| TGT | C | -0.49% | |
| SWX | B | -0.49% | |
| TSN | C | -0.49% | |
| ELV | F | -0.49% | |
| PRU | B | -0.49% | |
| ASR | F | -0.49% | |
| SAP | C | -0.49% | |
| LOGI | F | -0.49% | |
| PBR | D | -0.48% | |
| RPRX | F | -0.48% | |
| LMT | D | -0.48% | |
| SAN | D | -0.48% | |
| NFG | C | -0.47% | |
| UL | D | -0.47% | |
| ZTO | F | -0.46% | |
| TLK | F | -0.46% | |
| DUK | D | -0.46% | |
| HMC | F | -0.45% | |
| SNN | F | -0.43% | |
| AZN | F | --0.01% |
TPLC: 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
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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