TPLC vs. SHE ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.68
Average Daily Volume
3,445
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | SHE |
|---|---|---|
| 30 Days | 2.11% | 3.09% |
| 60 Days | 6.06% | 7.12% |
| 90 Days | 9.36% | 11.11% |
| 12 Months | 32.96% | 37.88% |
71 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.43% | 0.05% | 0.05% | |
| AEE | A | 0.55% | 0.07% | 0.07% | |
| AEP | D | 0.51% | 0.16% | 0.16% | |
| AKAM | F | 0.32% | 0.26% | 0.26% | |
| APTV | F | 0.19% | 0.11% | 0.11% | |
| AWK | D | 0.45% | 0.12% | 0.12% | |
| BKR | B | 0.36% | 0.14% | 0.14% | |
| BURL | C | 0.25% | 0.15% | 0.15% | |
| CAH | B | 0.44% | 0.11% | 0.11% | |
| CARR | D | 0.28% | 0.19% | 0.19% | |
| CAT | B | 0.34% | 1.0% | 0.34% | |
| CDW | F | 0.32% | 0.48% | 0.32% | |
| CE | F | 0.22% | 0.03% | 0.03% | |
| CMG | B | 0.29% | 0.62% | 0.29% | |
| CMS | D | 0.56% | 0.06% | 0.06% | |
| CNP | B | 0.45% | 0.08% | 0.08% | |
| COR | A | 0.54% | 0.15% | 0.15% | |
| COST | B | 0.47% | 1.12% | 0.47% | |
| CPB | F | 0.43% | 0.03% | 0.03% | |
| CSGP | D | 0.32% | 0.14% | 0.14% | |
| DE | D | 0.39% | 0.34% | 0.34% | |
| DECK | B | 0.23% | 0.13% | 0.13% | |
| DG | F | 0.18% | 0.07% | 0.07% | |
| DHI | D | 0.25% | 0.23% | 0.23% | |
| DTE | D | 0.48% | 0.11% | 0.11% | |
| ED | D | 0.54% | 0.13% | 0.13% | |
| EOG | B | 0.39% | 0.2% | 0.2% | |
| EQT | A | 0.29% | 0.07% | 0.07% | |
| ETR | B | 0.58% | 0.11% | 0.11% | |
| FANG | D | 0.3% | 0.11% | 0.11% | |
| FIS | C | 0.42% | 0.17% | 0.17% | |
| FTNT | A | 0.21% | 0.93% | 0.21% | |
| FTV | D | 0.37% | 0.1% | 0.1% | |
| GWW | B | 0.45% | 0.17% | 0.17% | |
| HRL | F | 0.31% | 0.04% | 0.04% | |
| HUBB | B | 0.29% | 0.09% | 0.09% | |
| IDXX | D | 0.3% | 0.14% | 0.14% | |
| INCY | B | 0.42% | 0.05% | 0.05% | |
| ITW | B | 0.59% | 0.29% | 0.29% | |
| KMX | C | 0.28% | 0.06% | 0.06% | |
| LDOS | A | 0.57% | 0.1% | 0.1% | |
| LIN | D | 0.6% | 0.91% | 0.6% | |
| LNG | B | 0.51% | 0.16% | 0.16% | |
| LPLA | A | 0.32% | 0.08% | 0.08% | |
| LYB | F | 0.43% | 0.07% | 0.07% | |
| NBIX | C | 0.28% | 0.04% | 0.04% | |
| NSC | B | 0.34% | 0.19% | 0.19% | |
| NVDA | A | 0.17% | 4.91% | 0.17% | |
| OVV | C | 0.3% | 0.04% | 0.04% | |
| OXY | F | 0.4% | 0.14% | 0.14% | |
| PEG | D | 0.52% | 0.16% | 0.16% | |
| PFG | C | 0.43% | 0.08% | 0.08% | |
| PSX | D | 0.32% | 0.15% | 0.15% | |
| ROK | B | 0.26% | 0.11% | 0.11% | |
| ROST | F | 0.44% | 0.42% | 0.42% | |
| RPM | B | 0.42% | 0.05% | 0.05% | |
| SJM | F | 0.4% | 0.05% | 0.05% | |
| SQ | A | 0.2% | 0.15% | 0.15% | |
| SSNC | C | 0.48% | 0.07% | 0.07% | |
| TFX | F | 0.31% | 0.04% | 0.04% | |
| TSCO | D | 0.35% | 0.27% | 0.27% | |
| TT | A | 0.37% | 0.32% | 0.32% | |
| TTD | A | 0.21% | 0.14% | 0.14% | |
| TXT | D | 0.37% | 0.05% | 0.05% | |
| TYL | B | 0.39% | 0.44% | 0.39% | |
| UTHR | B | 0.35% | 0.06% | 0.06% | |
| VST | B | 0.16% | 0.19% | 0.16% | |
| WAB | B | 0.44% | 0.11% | 0.11% | |
| WEC | B | 0.54% | 0.11% | 0.11% | |
| XYL | D | 0.39% | 0.11% | 0.11% | |
| ZTS | F | 0.32% | 0.3% | 0.3% |
TPLC Overweight 213 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 0.63% | |
| NI | A | 0.62% | |
| ATO | A | 0.61% | |
| ICE | D | 0.6% | |
| GD | A | 0.56% | |
| BRO | A | 0.56% | |
| EVRG | A | 0.56% | |
| SO | D | 0.55% | |
| LNT | C | 0.54% | |
| AJG | B | 0.54% | |
| KMI | A | 0.54% | |
| WMB | A | 0.53% | |
| PAYX | B | 0.53% | |
| PKG | B | 0.52% | |
| UNP | D | 0.51% | |
| SYK | A | 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% | |
| CSX | B | 0.49% | |
| VRSK | A | 0.49% | |
| AVY | F | 0.48% | |
| PPG | F | 0.48% | |
| OKE | A | 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% | |
| MKL | A | 0.46% | |
| AME | A | 0.46% | |
| SYY | B | 0.46% | |
| OTIS | D | 0.46% | |
| DOV | A | 0.45% | |
| CW | B | 0.45% | |
| CBOE | D | 0.45% | |
| TRGP | A | 0.45% | |
| CINF | A | 0.45% | |
| SNA | A | 0.45% | |
| COP | C | 0.44% | |
| SHW | B | 0.44% | |
| TW | B | 0.44% | |
| CPRT | B | 0.43% | |
| MORN | A | 0.43% | |
| VMC | B | 0.43% | |
| STE | F | 0.43% | |
| HEI | C | 0.43% | |
| EXPD | F | 0.43% | |
| MLM | B | 0.42% | |
| GRMN | A | 0.42% | |
| AFL | C | 0.42% | |
| RNR | D | 0.42% | |
| ROL | B | 0.42% | |
| FAST | B | 0.42% | |
| ISRG | A | 0.41% | |
| RGA | A | 0.41% | |
| WRB | B | 0.41% | |
| ALLE | D | 0.41% | |
| TDG | B | 0.4% | |
| REGN | F | 0.4% | |
| TDY | A | 0.4% | |
| EQH | B | 0.4% | |
| IT | A | 0.39% | |
| MKC | D | 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% | |
| FFIV | B | 0.37% | |
| PAG | C | 0.37% | |
| PCAR | B | 0.37% | |
| EWBC | A | 0.37% | |
| HCA | D | 0.37% | |
| DHR | F | 0.37% | |
| TTEK | C | 0.37% | |
| KVUE | A | 0.36% | |
| IP | B | 0.36% | |
| TRMB | B | 0.36% | |
| APH | B | 0.36% | |
| JBHT | B | 0.36% | |
| EG | D | 0.36% | |
| RVTY | C | 0.35% | |
| AOS | F | 0.35% | |
| WAT | B | 0.35% | |
| CLH | B | 0.35% | |
| UHAL | C | 0.35% | |
| MAS | D | 0.35% | |
| STLD | B | 0.34% | |
| RS | B | 0.34% | |
| NEE | D | 0.34% | |
| CPAY | A | 0.34% | |
| DVN | F | 0.34% | |
| LYV | A | 0.34% | |
| A | F | 0.34% | |
| UHS | D | 0.34% | |
| PH | B | 0.34% | |
| CF | B | 0.33% | |
| ITT | A | 0.33% | |
| IR | A | 0.33% | |
| LII | B | 0.33% | |
| RYAN | B | 0.32% | |
| NUE | C | 0.32% | |
| CSL | C | 0.32% | |
| HAL | D | 0.32% | |
| WSO | A | 0.32% | |
| BG | D | 0.32% | |
| SLB | D | 0.32% | |
| VEEV | B | 0.32% | |
| GPC | D | 0.32% | |
| POOL | D | 0.31% | |
| DPZ | C | 0.31% | |
| BSY | D | 0.3% | |
| OWL | B | 0.3% | |
| DVA | C | 0.3% | |
| PR | B | 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% | |
| CDNS | 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% | |
| THC | B | 0.29% | |
| VLO | D | 0.29% | |
| DOCU | A | 0.29% | |
| DT | C | 0.29% | |
| KEYS | B | 0.28% | |
| PHM | D | 0.28% | |
| IQV | F | 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% | |
| HUM | F | 0.26% | |
| NRG | B | 0.26% | |
| MTD | F | 0.26% | |
| NOW | A | 0.26% | |
| TPL | A | 0.25% | |
| CHRW | B | 0.25% | |
| CPNG | C | 0.25% | |
| SNPS | B | 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% | |
| GEV | B | 0.22% | |
| SWKS | F | 0.22% | |
| AES | F | 0.22% | |
| BLD | F | 0.22% | |
| ENTG | D | 0.21% | |
| ANET | C | 0.21% | |
| EPAM | C | 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% | |
| AVGO | B | 0.18% | |
| CRWD | B | 0.18% | |
| TSLA | B | 0.18% | |
| SRPT | F | 0.18% | |
| ON | D | 0.18% | |
| PSTG | D | 0.17% | |
| RKT | D | 0.17% | |
| PLTR | B | 0.17% | |
| FSLR | F | 0.17% | |
| KLAC | F | 0.17% | |
| HOOD | B | 0.16% | |
| TER | D | 0.16% | |
| VRT | B | 0.16% | |
| APP | A | 0.16% | |
| CEG | D | 0.15% | |
| DXCM | C | 0.15% | |
| MPWR | F | 0.14% | |
| CHWY | B | 0.14% | |
| COIN | B | 0.13% | |
| CVNA | B | 0.13% | |
| ENPH | F | 0.13% | |
| SMCI | F | 0.05% |
TPLC Underweight 168 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -4.72% | |
| ACN | C | -4.32% | |
| AAPL | D | -4.22% | |
| MSFT | C | -4.21% | |
| CSCO | A | -3.99% | |
| INTU | A | -3.43% | |
| JPM | B | -2.66% | |
| LLY | D | -2.3% | |
| INTC | C | -1.99% | |
| UNH | B | -1.77% | |
| NFLX | A | -1.73% | |
| V | A | -1.62% | |
| PG | D | -1.49% | |
| JNJ | F | -1.46% | |
| XOM | B | -1.46% | |
| BKNG | A | -1.33% | |
| ADSK | B | -1.23% | |
| TJX | B | -1.18% | |
| BAC | A | -1.18% | |
| KO | F | -1.0% | |
| CVX | B | -0.98% | |
| LOW | B | -0.95% | |
| WFC | B | -0.94% | |
| MRK | F | -0.92% | |
| SBUX | B | -0.91% | |
| VZ | D | -0.77% | |
| ABT | B | -0.73% | |
| PGR | B | -0.66% | |
| AXP | B | -0.65% | |
| MAR | A | -0.64% | |
| T | C | -0.62% | |
| UBER | F | -0.59% | |
| GE | C | -0.57% | |
| SPGI | D | -0.57% | |
| HUBS | A | -0.54% | |
| HLT | A | -0.52% | |
| ANSS | B | -0.51% | |
| ETN | A | -0.5% | |
| TMUS | A | -0.5% | |
| C | B | -0.5% | |
| HON | B | -0.49% | |
| RTX | C | -0.49% | |
| VRTX | B | -0.46% | |
| GILD | B | -0.45% | |
| SCHW | A | -0.44% | |
| GDDY | A | -0.44% | |
| MMC | C | -0.43% | |
| MDT | D | -0.42% | |
| NKE | F | -0.42% | |
| ABNB | C | -0.4% | |
| LULU | C | -0.32% | |
| MCO | C | -0.32% | |
| NOC | C | -0.31% | |
| CI | D | -0.31% | |
| PNC | A | -0.31% | |
| MCK | B | -0.3% | |
| RCL | A | -0.29% | |
| BA | F | -0.28% | |
| FLUT | B | -0.28% | |
| TGT | C | -0.27% | |
| DUK | D | -0.27% | |
| CL | F | -0.26% | |
| TWLO | B | -0.26% | |
| CVS | F | -0.26% | |
| EMR | A | -0.25% | |
| MMM | D | -0.25% | |
| EQIX | C | -0.25% | |
| TFC | A | -0.24% | |
| CMI | B | -0.24% | |
| COF | B | -0.24% | |
| NEM | F | -0.23% | |
| D | D | -0.23% | |
| JCI | B | -0.23% | |
| FDX | B | -0.22% | |
| SPG | B | -0.22% | |
| DLR | B | -0.22% | |
| BK | B | -0.21% | |
| ECL | D | -0.2% | |
| AIG | C | -0.2% | |
| WCN | B | -0.2% | |
| PSA | D | -0.19% | |
| PRU | B | -0.19% | |
| ALL | A | -0.18% | |
| ULTA | C | -0.17% | |
| CHTR | B | -0.17% | |
| O | D | -0.16% | |
| HIG | C | -0.15% | |
| KR | A | -0.15% | |
| MTB | B | -0.14% | |
| EBAY | D | -0.14% | |
| VICI | D | -0.14% | |
| WSM | F | -0.14% | |
| DOW | F | -0.13% | |
| CNC | F | -0.13% | |
| IRM | C | -0.13% | |
| GIS | F | -0.13% | |
| WTW | A | -0.13% | |
| EIX | D | -0.13% | |
| EXC | D | -0.13% | |
| XEL | A | -0.12% | |
| EXR | D | -0.12% | |
| VLTO | D | -0.12% | |
| VTR | C | -0.12% | |
| ALNY | D | -0.12% | |
| FITB | A | -0.12% | |
| EA | A | -0.12% | |
| WBD | C | -0.11% | |
| DD | D | -0.11% | |
| STZ | D | -0.11% | |
| BR | A | -0.1% | |
| HSY | D | -0.1% | |
| LVS | C | -0.1% | |
| GPN | B | -0.1% | |
| AVB | B | -0.1% | |
| RF | A | -0.09% | |
| ILMN | C | -0.09% | |
| SYF | B | -0.09% | |
| BBY | D | -0.09% | |
| PPL | A | -0.09% | |
| TTWO | A | -0.09% | |
| TROW | B | -0.09% | |
| BIIB | F | -0.09% | |
| NTRS | A | -0.08% | |
| CHD | B | -0.08% | |
| ADM | F | -0.08% | |
| CLX | B | -0.08% | |
| DKS | D | -0.08% | |
| EQR | D | -0.08% | |
| INVH | D | -0.08% | |
| SW | C | -0.08% | |
| PNR | B | -0.07% | |
| TRU | D | -0.07% | |
| OMC | B | -0.07% | |
| J | B | -0.07% | |
| MAA | C | -0.07% | |
| FDS | A | -0.07% | |
| KIM | B | -0.07% | |
| KEY | B | -0.07% | |
| LH | B | -0.07% | |
| IFF | F | -0.07% | |
| PINS | D | -0.07% | |
| WY | F | -0.07% | |
| SWK | F | -0.06% | |
| OC | B | -0.06% | |
| HST | C | -0.06% | |
| SNAP | C | -0.06% | |
| AMCR | D | -0.06% | |
| MGM | F | -0.06% | |
| EL | F | -0.06% | |
| FBIN | F | -0.05% | |
| TSN | C | -0.05% | |
| IPG | F | -0.05% | |
| BBWI | C | -0.04% | |
| Z | B | -0.04% | |
| CRL | C | -0.04% | |
| AMH | D | -0.04% | |
| AIZ | A | -0.04% | |
| PARA | C | -0.04% | |
| DAY | B | -0.04% | |
| WYNN | F | -0.04% | |
| ACI | C | -0.03% | |
| WBA | D | -0.03% | |
| NWSA | B | -0.03% | |
| RIVN | F | -0.03% | |
| DAL | A | -0.03% | |
| ALB | C | -0.03% | |
| LUV | B | -0.02% | |
| APA | F | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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