TPLE vs. CSM ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to ProShares Large Cap Core Plus (CSM)
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.
Grade (RS Rating)
Last Trade
$26.61
Average Daily Volume
2,802
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.99
Average Daily Volume
7,398
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | CSM |
---|---|---|
30 Days | -0.11% | 0.33% |
60 Days | 2.86% | 3.69% |
90 Days | 4.98% | 5.84% |
12 Months | 24.16% | 31.12% |
124 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in CSM | Overlap | |
---|---|---|---|---|---|
A | F | 0.32% | 0.29% | 0.29% | |
ACGL | D | 0.4% | 0.3% | 0.3% | |
AES | F | 0.19% | 0.19% | 0.19% | |
AKAM | F | 0.27% | 0.19% | 0.19% | |
ALLE | D | 0.4% | 0.11% | 0.11% | |
AME | A | 0.48% | 0.38% | 0.38% | |
ANET | C | 0.2% | 0.31% | 0.2% | |
AOS | F | 0.32% | 0.06% | 0.06% | |
APH | B | 0.36% | 0.44% | 0.36% | |
APTV | F | 0.19% | 0.2% | 0.19% | |
AVGO | C | 0.17% | 1.22% | 0.17% | |
BG | D | 0.32% | 0.24% | 0.24% | |
BKR | B | 0.38% | 0.39% | 0.38% | |
BLDR | D | 0.18% | 0.16% | 0.16% | |
BRO | B | 0.56% | 0.34% | 0.34% | |
CAH | B | 0.47% | 0.34% | 0.34% | |
CBOE | C | 0.4% | 0.28% | 0.28% | |
CDNS | B | 0.29% | 0.35% | 0.29% | |
CE | F | 0.17% | 0.16% | 0.16% | |
CMG | C | 0.3% | 0.04% | 0.04% | |
CNP | A | 0.45% | 0.32% | 0.32% | |
COR | B | 0.56% | 0.33% | 0.33% | |
COST | A | 0.47% | 0.32% | 0.32% | |
CPB | D | 0.39% | 0.09% | 0.09% | |
CRWD | B | 0.19% | 0.19% | 0.19% | |
CSGP | F | 0.31% | 0.04% | 0.04% | |
CSX | C | 0.51% | 0.25% | 0.25% | |
CTSH | C | 0.48% | 0.35% | 0.35% | |
DG | F | 0.17% | 0.22% | 0.17% | |
DHI | D | 0.23% | 0.23% | 0.23% | |
DHR | D | 0.35% | 0.03% | 0.03% | |
DPZ | C | 0.31% | 0.05% | 0.05% | |
DTE | C | 0.45% | 0.3% | 0.3% | |
DVN | F | 0.33% | 0.3% | 0.3% | |
DXCM | C | 0.15% | 0.08% | 0.08% | |
EG | D | 0.37% | 0.25% | 0.25% | |
EMN | D | 0.35% | 0.28% | 0.28% | |
EPAM | C | 0.25% | 0.05% | 0.05% | |
ETR | A | 0.57% | 0.37% | 0.37% | |
FANG | D | 0.3% | 0.32% | 0.3% | |
FAST | B | 0.44% | 0.04% | 0.04% | |
FCX | F | 0.2% | 0.12% | 0.12% | |
FFIV | B | 0.37% | 0.34% | 0.34% | |
FIS | C | 0.42% | 0.07% | 0.07% | |
FSLR | F | 0.14% | 0.1% | 0.1% | |
FTNT | B | 0.26% | 0.33% | 0.26% | |
FTV | D | 0.38% | 0.07% | 0.07% | |
GEHC | D | 0.26% | 0.2% | 0.2% | |
GPC | F | 0.33% | 0.14% | 0.14% | |
GRMN | B | 0.42% | 0.37% | 0.37% | |
HAL | C | 0.32% | 0.23% | 0.23% | |
HCA | F | 0.34% | 0.15% | 0.15% | |
HII | F | 0.3% | 0.24% | 0.24% | |
HRL | D | 0.3% | 0.06% | 0.06% | |
HWM | A | 0.28% | 0.39% | 0.28% | |
IEX | B | 0.5% | 0.29% | 0.29% | |
INCY | C | 0.42% | 0.36% | 0.36% | |
IP | A | 0.34% | 0.06% | 0.06% | |
IQV | F | 0.27% | 0.25% | 0.25% | |
IR | B | 0.34% | 0.33% | 0.33% | |
ISRG | A | 0.41% | 0.09% | 0.09% | |
JBL | C | 0.23% | 0.08% | 0.08% | |
JKHY | D | 0.45% | 0.12% | 0.12% | |
KMB | C | 0.43% | 0.32% | 0.32% | |
KMI | A | 0.57% | 0.12% | 0.12% | |
KMX | C | 0.28% | 0.21% | 0.21% | |
LDOS | C | 0.56% | 0.37% | 0.37% | |
LEN | D | 0.26% | 0.32% | 0.26% | |
LIN | D | 0.58% | 0.08% | 0.08% | |
LYB | F | 0.41% | 0.27% | 0.27% | |
LYV | A | 0.36% | 0.35% | 0.35% | |
MAS | D | 0.33% | 0.04% | 0.04% | |
MKC | D | 0.36% | 0.05% | 0.05% | |
MSCI | B | 0.3% | 0.15% | 0.15% | |
MTD | F | 0.23% | 0.28% | 0.23% | |
NI | A | 0.61% | 0.21% | 0.21% | |
NOW | B | 0.27% | 0.14% | 0.14% | |
NRG | B | 0.26% | 0.33% | 0.26% | |
NUE | D | 0.32% | 0.08% | 0.08% | |
NVDA | A | 0.17% | 4.99% | 0.17% | |
OKE | A | 0.51% | 0.18% | 0.18% | |
ON | F | 0.17% | 0.12% | 0.12% | |
OTIS | C | 0.45% | 0.32% | 0.32% | |
PANW | B | 0.2% | 0.2% | 0.2% | |
PAYX | B | 0.53% | 0.07% | 0.07% | |
PFG | C | 0.44% | 0.11% | 0.11% | |
PH | B | 0.36% | 0.45% | 0.36% | |
PHM | D | 0.26% | 0.3% | 0.26% | |
PKG | B | 0.51% | 0.05% | 0.05% | |
PPG | F | 0.46% | 0.23% | 0.23% | |
PSX | C | 0.33% | 0.12% | 0.12% | |
PTC | B | 0.45% | 0.04% | 0.04% | |
RMD | C | 0.21% | 0.2% | 0.2% | |
ROL | B | 0.43% | 0.26% | 0.26% | |
ROP | C | 0.51% | 0.12% | 0.12% | |
ROST | D | 0.42% | 0.04% | 0.04% | |
RSG | A | 0.64% | 0.34% | 0.34% | |
SJM | D | 0.37% | 0.18% | 0.18% | |
SLB | C | 0.34% | 0.31% | 0.31% | |
SMCI | F | 0.03% | 0.03% | 0.03% | |
SNA | B | 0.47% | 0.39% | 0.39% | |
SNPS | C | 0.26% | 0.42% | 0.26% | |
SO | C | 0.52% | 0.26% | 0.26% | |
STE | D | 0.41% | 0.31% | 0.31% | |
STLD | B | 0.34% | 0.14% | 0.14% | |
STX | D | 0.25% | 0.28% | 0.25% | |
SWKS | F | 0.2% | 0.2% | 0.2% | |
SYY | D | 0.45% | 0.13% | 0.13% | |
TDY | B | 0.41% | 0.13% | 0.13% | |
TFX | F | 0.28% | 0.21% | 0.21% | |
TRGP | A | 0.48% | 0.4% | 0.4% | |
TRMB | B | 0.41% | 0.05% | 0.05% | |
TSLA | A | 0.23% | 0.97% | 0.23% | |
TT | A | 0.38% | 0.43% | 0.38% | |
TXT | D | 0.38% | 0.26% | 0.26% | |
UHS | D | 0.32% | 0.29% | 0.29% | |
URI | B | 0.25% | 0.13% | 0.13% | |
VLO | C | 0.3% | 0.08% | 0.08% | |
VRSN | F | 0.5% | 0.25% | 0.25% | |
WAB | B | 0.44% | 0.26% | 0.26% | |
WM | B | 0.51% | 0.04% | 0.04% | |
WRB | B | 0.41% | 0.08% | 0.08% | |
XYL | D | 0.38% | 0.26% | 0.26% | |
ZTS | D | 0.31% | 0.15% | 0.15% |
TPLE Overweight 160 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
ATO | A | 0.62% | |
ITW | B | 0.59% | |
ICE | C | 0.58% | |
GD | D | 0.57% | |
EVRG | A | 0.56% | |
AJG | B | 0.55% | |
AEE | A | 0.55% | |
LNG | A | 0.54% | |
LNT | A | 0.54% | |
CTAS | B | 0.53% | |
CMS | C | 0.53% | |
WEC | A | 0.53% | |
WMB | A | 0.53% | |
NDAQ | A | 0.52% | |
PEG | C | 0.52% | |
AFG | A | 0.51% | |
SYK | A | 0.51% | |
ED | C | 0.5% | |
UNP | D | 0.5% | |
SSNC | C | 0.49% | |
SCI | A | 0.49% | |
VRSK | B | 0.49% | |
MKL | A | 0.47% | |
ORLY | B | 0.47% | |
CINF | A | 0.47% | |
GGG | B | 0.47% | |
DOV | B | 0.46% | |
AEP | C | 0.46% | |
GWW | B | 0.46% | |
CW | B | 0.46% | |
HEI | A | 0.45% | |
CPRT | B | 0.45% | |
AVY | D | 0.45% | |
COP | B | 0.44% | |
VMC | B | 0.44% | |
SHW | C | 0.44% | |
IBKR | A | 0.44% | |
RGA | B | 0.43% | |
EQH | B | 0.42% | |
AWK | C | 0.42% | |
MLM | B | 0.42% | |
RPM | B | 0.42% | |
ACM | B | 0.42% | |
JEF | A | 0.42% | |
TW | A | 0.42% | |
MORN | B | 0.42% | |
AFL | C | 0.42% | |
CTRA | B | 0.41% | |
EXPD | D | 0.41% | |
EOG | A | 0.41% | |
TXRH | B | 0.4% | |
IT | C | 0.4% | |
TDG | D | 0.39% | |
RNR | C | 0.39% | |
USFD | A | 0.39% | |
OXY | F | 0.39% | |
EWBC | A | 0.38% | |
TYL | B | 0.38% | |
PCAR | C | 0.38% | |
CPAY | A | 0.37% | |
PAG | B | 0.37% | |
DE | C | 0.37% | |
REGN | F | 0.37% | |
UTHR | C | 0.36% | |
JBHT | C | 0.36% | |
CLH | C | 0.36% | |
WSO | A | 0.35% | |
RS | B | 0.35% | |
NSC | B | 0.35% | |
LPLA | A | 0.35% | |
WAT | C | 0.34% | |
AXON | A | 0.34% | |
TTEK | F | 0.34% | |
KVUE | A | 0.34% | |
TSCO | D | 0.34% | |
NVR | D | 0.34% | |
VEEV | C | 0.34% | |
CAT | C | 0.33% | |
ITT | A | 0.33% | |
RYAN | B | 0.32% | |
LII | A | 0.32% | |
RVTY | D | 0.32% | |
CSL | C | 0.32% | |
EQT | A | 0.32% | |
DOCU | B | 0.32% | |
FICO | B | 0.32% | |
ODFL | B | 0.31% | |
DVA | C | 0.31% | |
NEE | C | 0.31% | |
CF | A | 0.31% | |
UHAL | D | 0.31% | |
FCNCA | A | 0.31% | |
PR | B | 0.31% | |
EME | A | 0.3% | |
CDW | F | 0.3% | |
IDXX | F | 0.3% | |
CASY | A | 0.3% | |
OWL | A | 0.3% | |
CRBG | B | 0.3% | |
OVV | C | 0.3% | |
EFX | F | 0.29% | |
HUBB | B | 0.29% | |
ZBRA | B | 0.29% | |
THC | C | 0.28% | |
WST | D | 0.28% | |
DT | C | 0.28% | |
BSY | D | 0.28% | |
POOL | D | 0.28% | |
HUM | D | 0.28% | |
WLK | F | 0.28% | |
CARR | D | 0.28% | |
TPL | A | 0.27% | |
MANH | D | 0.27% | |
APP | A | 0.27% | |
ROK | B | 0.27% | |
KEYS | C | 0.27% | |
PWR | A | 0.27% | |
NBIX | C | 0.27% | |
NTAP | C | 0.26% | |
CHRW | B | 0.26% | |
PODD | B | 0.26% | |
DECK | A | 0.25% | |
TOL | B | 0.25% | |
BMRN | F | 0.25% | |
SOLV | F | 0.25% | |
BURL | A | 0.25% | |
COKE | C | 0.24% | |
DDOG | A | 0.24% | |
ADI | D | 0.24% | |
NXPI | F | 0.23% | |
ALGN | D | 0.23% | |
SQ | A | 0.23% | |
AVTR | F | 0.23% | |
CPNG | D | 0.23% | |
GEV | A | 0.22% | |
WMS | F | 0.21% | |
TTD | B | 0.21% | |
FND | F | 0.21% | |
PLTR | A | 0.2% | |
MCHP | F | 0.2% | |
WING | D | 0.2% | |
ENTG | F | 0.2% | |
FIX | A | 0.2% | |
KNSL | B | 0.2% | |
BLD | F | 0.2% | |
EW | C | 0.19% | |
HOOD | A | 0.19% | |
COIN | A | 0.18% | |
VRT | A | 0.17% | |
VST | A | 0.17% | |
CHWY | B | 0.16% | |
PSTG | F | 0.16% | |
SRPT | F | 0.16% | |
KLAC | F | 0.16% | |
TER | F | 0.15% | |
CEG | C | 0.14% | |
RKT | F | 0.14% | |
CVNA | A | 0.13% | |
MPWR | F | 0.11% | |
ENPH | F | 0.09% |
TPLE Underweight 183 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.66% | |
MSFT | D | -4.32% | |
AMZN | B | -2.77% | |
META | C | -1.6% | |
GOOGL | B | -1.27% | |
GOOG | B | -1.02% | |
BRK.A | B | -0.96% | |
LLY | F | -0.91% | |
CRM | B | -0.83% | |
JPM | A | -0.69% | |
MRK | F | -0.62% | |
INTU | B | -0.58% | |
GE | D | -0.57% | |
TMO | F | -0.55% | |
UNH | C | -0.52% | |
ADBE | D | -0.52% | |
XOM | B | -0.51% | |
QCOM | F | -0.5% | |
TMUS | B | -0.5% | |
BMY | A | -0.49% | |
TJX | A | -0.48% | |
NFLX | A | -0.46% | |
VRTX | D | -0.46% | |
MCK | A | -0.45% | |
MU | D | -0.44% | |
V | A | -0.43% | |
ETN | B | -0.42% | |
UAL | A | -0.42% | |
RCL | A | -0.42% | |
WELL | A | -0.42% | |
JNJ | D | -0.4% | |
CME | A | -0.4% | |
RJF | A | -0.4% | |
GM | B | -0.4% | |
PG | C | -0.4% | |
SYF | B | -0.39% | |
UBER | F | -0.39% | |
MA | B | -0.38% | |
ALL | A | -0.38% | |
CCL | A | -0.38% | |
NOC | D | -0.38% | |
CI | D | -0.38% | |
BDX | F | -0.37% | |
GDDY | A | -0.37% | |
KR | B | -0.36% | |
MCO | D | -0.36% | |
CBRE | B | -0.35% | |
ABBV | F | -0.35% | |
TROW | B | -0.35% | |
APD | A | -0.35% | |
XEL | A | -0.35% | |
AVB | B | -0.35% | |
NCLH | B | -0.35% | |
DUK | C | -0.34% | |
TSN | B | -0.34% | |
MTB | A | -0.34% | |
TAP | B | -0.34% | |
VICI | C | -0.33% | |
L | A | -0.33% | |
PNR | B | -0.33% | |
EQR | C | -0.33% | |
TGT | B | -0.33% | |
HIG | B | -0.33% | |
PLD | D | -0.33% | |
EIX | C | -0.32% | |
RL | C | -0.32% | |
PEP | F | -0.32% | |
AIZ | A | -0.32% | |
BEN | C | -0.32% | |
PAYC | B | -0.32% | |
VTR | B | -0.31% | |
HST | D | -0.31% | |
HD | A | -0.31% | |
WY | D | -0.3% | |
FRT | B | -0.3% | |
FDX | B | -0.29% | |
VTRS | A | -0.29% | |
EXC | C | -0.29% | |
PRU | B | -0.29% | |
HPQ | B | -0.29% | |
CPT | C | -0.29% | |
NTRS | A | -0.29% | |
BAC | A | -0.29% | |
PCG | A | -0.29% | |
IVZ | C | -0.29% | |
CRL | D | -0.28% | |
MAA | A | -0.28% | |
INVH | D | -0.28% | |
HBAN | B | -0.28% | |
COF | B | -0.27% | |
EQIX | A | -0.26% | |
BBY | D | -0.26% | |
CNC | F | -0.26% | |
FOXA | B | -0.26% | |
BAX | F | -0.25% | |
SWK | F | -0.25% | |
PYPL | B | -0.25% | |
INTC | C | -0.25% | |
MDT | D | -0.25% | |
MET | A | -0.24% | |
WMT | A | -0.24% | |
GILD | C | -0.24% | |
CMCSA | B | -0.23% | |
PGR | B | -0.23% | |
OMC | C | -0.23% | |
MSI | B | -0.23% | |
WDC | F | -0.22% | |
EMR | A | -0.22% | |
AMAT | F | -0.21% | |
GL | C | -0.21% | |
EL | F | -0.21% | |
APA | F | -0.21% | |
DOC | D | -0.21% | |
CVS | F | -0.2% | |
REG | A | -0.2% | |
EA | A | -0.2% | |
T | A | -0.2% | |
LMT | D | -0.2% | |
CFG | B | -0.19% | |
QRVO | F | -0.19% | |
PARA | D | -0.19% | |
MGM | D | -0.18% | |
GEN | B | -0.18% | |
BX | A | -0.18% | |
DFS | B | -0.18% | |
ADSK | B | -0.17% | |
LRCX | F | -0.17% | |
MOH | F | -0.16% | |
TPR | B | -0.16% | |
ABNB | D | -0.16% | |
F | C | -0.15% | |
BWA | D | -0.15% | |
FITB | B | -0.15% | |
WBA | F | -0.15% | |
AMD | F | -0.15% | |
WFC | A | -0.15% | |
BIIB | F | -0.14% | |
HES | B | -0.14% | |
WTW | B | -0.14% | |
SPG | A | -0.14% | |
PSA | C | -0.14% | |
BK | B | -0.13% | |
ORCL | A | -0.13% | |
PNW | B | -0.13% | |
IPG | F | -0.12% | |
PFE | F | -0.12% | |
KDP | D | -0.12% | |
KO | D | -0.12% | |
NWSA | B | -0.12% | |
TRV | A | -0.11% | |
KHC | F | -0.11% | |
HOLX | D | -0.11% | |
CAG | F | -0.1% | |
CTVA | C | -0.1% | |
FE | C | -0.1% | |
LKQ | F | -0.1% | |
DIS | B | -0.1% | |
NEM | D | -0.09% | |
DAY | B | -0.09% | |
CVX | A | -0.09% | |
MAR | B | -0.09% | |
LULU | C | -0.09% | |
EBAY | D | -0.07% | |
MTCH | F | -0.07% | |
DLR | A | -0.07% | |
ABT | A | -0.06% | |
CHD | A | -0.06% | |
CLX | A | -0.06% | |
RF | A | -0.05% | |
VZ | C | -0.05% | |
ACN | C | -0.05% | |
AMGN | D | -0.04% | |
PM | A | -0.04% | |
MMC | D | -0.04% | |
J | D | -0.04% | |
CSCO | B | -0.04% | |
WYNN | D | -0.04% | |
LOW | C | -0.04% | |
FDS | B | -0.04% | |
IBM | C | -0.03% | |
FMC | D | -0.03% | |
ARE | F | -0.03% | |
MCD | D | -0.03% |
TPLE: 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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services