TPLC vs. VLUE ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares MSCI USA Value Factor (VLUE)
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
282
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$107.88
Average Daily Volume
289,405
148
Performance
Period | TPLC | VLUE |
---|---|---|
30 Days | 3.38% | 3.88% |
60 Days | 5.57% | 1.59% |
90 Days | 6.83% | 5.49% |
12 Months | 24.61% | 19.92% |
48 Overlapping Holdings
Symbol | Grade | Weight in TPLC | Weight in VLUE | Overlap | |
---|---|---|---|---|---|
AKAM | D | 0.38% | 0.16% | 0.16% | |
APTV | D | 0.23% | 0.18% | 0.18% | |
ATO | B | 0.61% | 0.22% | 0.22% | |
BEN | F | 0.24% | 0.06% | 0.06% | |
BLDR | C | 0.19% | 0.39% | 0.19% | |
CF | C | 0.31% | 0.15% | 0.15% | |
CHK | D | 0.27% | 0.16% | 0.16% | |
CTRA | D | 0.3% | 0.33% | 0.3% | |
CTSH | C | 0.45% | 1.15% | 0.45% | |
DHI | B | 0.35% | 1.77% | 0.35% | |
DINO | F | 0.22% | 0.18% | 0.18% | |
DVA | B | 0.28% | 0.09% | 0.09% | |
EG | C | 0.37% | 0.18% | 0.18% | |
EQH | C | 0.37% | 0.1% | 0.1% | |
EQT | D | 0.23% | 0.23% | 0.23% | |
EVRG | B | 0.49% | 0.27% | 0.27% | |
FANG | D | 0.3% | 0.61% | 0.3% | |
FCNCA | D | 0.35% | 0.1% | 0.1% | |
FFIV | B | 0.5% | 0.35% | 0.35% | |
FSLR | C | 0.24% | 0.47% | 0.24% | |
HII | D | 0.38% | 0.13% | 0.13% | |
IP | B | 0.39% | 0.17% | 0.17% | |
JBL | D | 0.15% | 0.27% | 0.15% | |
LDOS | B | 0.52% | 0.19% | 0.19% | |
LEN | B | 0.33% | 1.72% | 0.33% | |
LKQ | F | 0.34% | 0.26% | 0.26% | |
LYB | D | 0.41% | 0.26% | 0.26% | |
MRO | C | 0.27% | 0.42% | 0.27% | |
NTAP | D | 0.3% | 0.54% | 0.3% | |
NUE | F | 0.24% | 0.46% | 0.24% | |
NXPI | F | 0.27% | 1.24% | 0.27% | |
ON | D | 0.19% | 0.78% | 0.19% | |
OVV | F | 0.2% | 0.31% | 0.2% | |
PCAR | D | 0.35% | 0.67% | 0.35% | |
PHM | B | 0.34% | 1.06% | 0.34% | |
SNA | C | 0.37% | 0.19% | 0.19% | |
SSNC | B | 0.5% | 0.26% | 0.26% | |
STLD | F | 0.23% | 0.23% | 0.23% | |
SWKS | D | 0.29% | 0.59% | 0.29% | |
TEL | D | 0.41% | 1.05% | 0.41% | |
TXT | D | 0.33% | 0.26% | 0.26% | |
UHAL | A | 0.32% | 0.13% | 0.13% | |
URI | B | 0.26% | 0.71% | 0.26% | |
UTHR | C | 0.51% | 0.22% | 0.22% | |
VLO | F | 0.23% | 0.78% | 0.23% | |
VST | C | 0.38% | 0.28% | 0.28% | |
WAB | B | 0.56% | 0.29% | 0.29% | |
WLK | D | 0.29% | 0.05% | 0.05% |
TPLC Overweight 234 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | 0.95% | |
RSG | D | 0.7% | |
KMB | D | 0.62% | |
REGN | C | 0.6% | |
KMI | B | 0.6% | |
ICE | C | 0.6% | |
VRSK | D | 0.59% | |
AJG | D | 0.59% | |
SO | B | 0.59% | |
WMB | B | 0.58% | |
ROP | C | 0.58% | |
HWM | B | 0.57% | |
AFL | C | 0.57% | |
BRO | C | 0.56% | |
PEG | B | 0.56% | |
COST | B | 0.55% | |
HEI | B | 0.55% | |
ETR | B | 0.55% | |
LIN | B | 0.54% | |
LNT | B | 0.54% | |
ED | C | 0.54% | |
APH | D | 0.54% | |
WM | D | 0.53% | |
OTIS | C | 0.53% | |
ITW | C | 0.53% | |
CBOE | C | 0.53% | |
RGA | C | 0.53% | |
CMS | C | 0.52% | |
CTAS | B | 0.52% | |
SHW | B | 0.51% | |
OKE | B | 0.51% | |
AME | C | 0.51% | |
STE | C | 0.5% | |
RYAN | D | 0.5% | |
WEC | C | 0.5% | |
AEP | C | 0.5% | |
AVY | C | 0.5% | |
GD | B | 0.5% | |
NI | B | 0.5% | |
PAYX | C | 0.5% | |
TRGP | B | 0.49% | |
DTE | C | 0.49% | |
NDAQ | A | 0.49% | |
AWK | B | 0.48% | |
USFD | B | 0.48% | |
TYL | C | 0.48% | |
SYY | D | 0.48% | |
ROST | C | 0.48% | |
DOV | B | 0.47% | |
CINF | B | 0.47% | |
HCA | B | 0.47% | |
ACGL | C | 0.46% | |
LNG | C | 0.46% | |
AEE | C | 0.46% | |
PKG | B | 0.46% | |
GRMN | D | 0.46% | |
FICO | B | 0.46% | |
FDS | C | 0.46% | |
CPB | C | 0.46% | |
CSX | D | 0.45% | |
WRB | C | 0.45% | |
ORLY | C | 0.44% | |
TDY | B | 0.44% | |
TDG | B | 0.44% | |
UNP | C | 0.44% | |
CNP | C | 0.44% | |
LOW | B | 0.43% | |
EXPD | C | 0.43% | |
AFG | B | 0.43% | |
TW | B | 0.43% | |
XYL | C | 0.43% | |
PFG | B | 0.43% | |
JKHY | B | 0.43% | |
ZTS | C | 0.42% | |
CAH | C | 0.42% | |
CDW | D | 0.42% | |
SYK | C | 0.42% | |
DHR | B | 0.42% | |
ACM | B | 0.42% | |
TSCO | C | 0.42% | |
CASY | D | 0.42% | |
GWW | B | 0.42% | |
NVR | B | 0.41% | |
PPG | D | 0.41% | |
FAST | C | 0.41% | |
LII | B | 0.4% | |
RPM | B | 0.4% | |
PTC | D | 0.4% | |
TT | B | 0.4% | |
IR | C | 0.4% | |
INCY | C | 0.4% | |
ADI | C | 0.4% | |
IBKR | B | 0.4% | |
IEX | D | 0.4% | |
CARR | B | 0.4% | |
BKR | C | 0.39% | |
MKL | C | 0.39% | |
ROL | C | 0.38% | |
ALLE | B | 0.38% | |
MAS | B | 0.37% | |
RNR | C | 0.37% | |
ISRG | B | 0.37% | |
PH | B | 0.37% | |
GGG | C | 0.37% | |
MKC | C | 0.37% | |
NOW | B | 0.36% | |
DE | B | 0.36% | |
WSO | C | 0.36% | |
EME | B | 0.36% | |
ERIE | B | 0.36% | |
VMC | D | 0.36% | |
FTV | C | 0.36% | |
NEE | C | 0.36% | |
AOS | D | 0.36% | |
SCI | B | 0.36% | |
CMG | C | 0.35% | |
MSCI | C | 0.35% | |
MANH | B | 0.35% | |
EFX | B | 0.35% | |
NSC | C | 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% | |
CSL | B | 0.33% | |
HUBB | B | 0.33% | |
LYV | B | 0.32% | |
MORN | C | 0.32% | |
MLM | D | 0.32% | |
TER | D | 0.31% | |
A | C | 0.31% | |
TOL | B | 0.31% | |
EOG | D | 0.31% | |
RMD | C | 0.3% | |
GEHC | C | 0.3% | |
COP | D | 0.3% | |
IQV | C | 0.3% | |
AXON | B | 0.3% | |
DPZ | F | 0.3% | |
DT | C | 0.3% | |
NBIX | F | 0.3% | |
CAT | B | 0.3% | |
BALL | C | 0.3% | |
WAT | C | 0.29% | |
PSX | F | 0.29% | |
BSY | D | 0.29% | |
HUM | F | 0.29% | |
IDXX | C | 0.29% | |
KEYS | C | 0.29% | |
JBHT | D | 0.29% | |
AVTR | B | 0.29% | |
AVGO | C | 0.29% | |
PWR | B | 0.29% | |
BURL | B | 0.28% | |
LECO | F | 0.28% | |
KLAC | D | 0.28% | |
VEEV | C | 0.28% | |
CDNS | D | 0.28% | |
RS | D | 0.28% | |
POOL | C | 0.27% | |
HRL | 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% | |
TRMB | C | 0.26% | |
FIX | B | 0.26% | |
SLB | F | 0.25% | |
AES | C | 0.25% | |
KMX | D | 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% | |
CEG | C | 0.24% | |
PODD | B | 0.24% | |
ZBRA | B | 0.23% | |
BMRN | F | 0.23% | |
DVN | F | 0.23% | |
FND | C | 0.23% | |
TSLA | C | 0.23% | |
ROK | D | 0.23% | |
HAL | F | 0.23% | |
MCHP | F | 0.23% | |
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% | |
PLTR | B | 0.19% | |
MEDP | F | 0.19% | |
BRKR | D | 0.19% | |
AMD | D | 0.17% | |
VRT | C | 0.16% | |
CVNA | B | 0.16% | |
PSTG | F | 0.16% | |
SAIA | D | 0.16% | |
DLTR | F | 0.15% | |
RGEN | F | 0.15% | |
FIVE | D | 0.15% | |
SQ | D | 0.14% | |
DDOG | D | 0.14% | |
DG | F | 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 100 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
T | C | -6.04% | |
CSCO | C | -5.84% | |
IBM | B | -4.24% | |
VZ | B | -3.25% | |
INTC | F | -3.09% | |
GM | C | -3.06% | |
AMAT | D | -2.77% | |
PFE | C | -2.56% | |
BAC | D | -1.95% | |
RTX | C | -1.86% | |
F | F | -1.71% | |
CVS | D | -1.67% | |
CI | C | -1.62% | |
C | C | -1.57% | |
MO | C | -1.44% | |
WFC | D | -1.43% | |
BMY | C | -1.42% | |
ELV | C | -1.4% | |
GILD | B | -1.27% | |
GS | C | -1.21% | |
SPG | B | -1.2% | |
FDX | C | -1.2% | |
HPE | D | -1.19% | |
HPQ | D | -1.13% | |
GLW | C | -1.05% | |
KHC | C | -0.88% | |
CNC | D | -0.78% | |
DELL | D | -0.77% | |
ADM | D | -0.77% | |
KR | C | -0.76% | |
WBD | D | -0.68% | |
PCG | C | -0.62% | |
WY | C | -0.6% | |
JCI | B | -0.55% | |
COF | B | -0.52% | |
LHX | C | -0.52% | |
CMI | C | -0.52% | |
AIG | D | -0.51% | |
TFC | C | -0.51% | |
D | C | -0.5% | |
MET | B | -0.45% | |
USB | B | -0.45% | |
PRU | C | -0.44% | |
TSN | C | -0.44% | |
VTRS | D | -0.43% | |
BK | B | -0.43% | |
BBY | C | -0.42% | |
ZM | C | -0.41% | |
GEN | B | -0.39% | |
JNPR | B | -0.37% | |
EXPE | C | -0.37% | |
TAP | D | -0.35% | |
PPL | C | -0.33% | |
OC | D | -0.32% | |
QRVO | F | -0.31% | |
FOXA | B | -0.3% | |
CAG | C | -0.29% | |
DOW | D | -0.28% | |
PARA | F | -0.27% | |
SJM | C | -0.26% | |
MTB | B | -0.26% | |
HST | C | -0.25% | |
ES | C | -0.25% | |
CFG | C | -0.24% | |
HIG | B | -0.24% | |
STT | A | -0.24% | |
LH | C | -0.24% | |
WBA | F | -0.24% | |
RPRX | C | -0.22% | |
AZPN | B | -0.22% | |
UHS | B | -0.22% | |
BG | D | -0.22% | |
TWLO | D | -0.22% | |
GPN | D | -0.22% | |
MAA | B | -0.21% | |
FITB | B | -0.2% | |
KNX | C | -0.19% | |
DGX | B | -0.19% | |
RF | B | -0.18% | |
SYF | C | -0.18% | |
MOS | F | -0.18% | |
DAL | C | -0.18% | |
CNH | D | -0.17% | |
APA | F | -0.17% | |
FOX | B | -0.16% | |
HBAN | B | -0.15% | |
SOLV | C | -0.15% | |
CPT | B | -0.14% | |
SWK | B | -0.13% | |
ACI | F | -0.13% | |
L | C | -0.13% | |
FBIN | B | -0.13% | |
KEY | B | -0.12% | |
SW | B | -0.12% | |
NLY | B | -0.12% | |
EMN | B | -0.11% | |
LUV | C | -0.11% | |
ALLY | F | -0.09% | |
FNF | B | -0.09% | |
BIO | C | -0.06% |
TPLC: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords