TPLE vs. ESG ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$26.69
Average Daily Volume
2,503
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$138.87
Average Daily Volume
5,514
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | ESG |
---|---|---|
30 Days | 0.93% | 1.56% |
60 Days | 4.79% | 4.74% |
90 Days | 6.59% | 6.64% |
12 Months | 24.82% | 27.49% |
89 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in ESG | Overlap | |
---|---|---|---|---|---|
A | F | 0.33% | 0.06% | 0.06% | |
ACM | B | 0.43% | 0.06% | 0.06% | |
AEP | D | 0.48% | 0.21% | 0.21% | |
AES | F | 0.2% | 0.04% | 0.04% | |
AFL | C | 0.42% | 0.22% | 0.22% | |
AJG | A | 0.54% | 0.16% | 0.16% | |
AKAM | F | 0.32% | 0.04% | 0.04% | |
APTV | F | 0.18% | 0.04% | 0.04% | |
AVGO | C | 0.18% | 2.1% | 0.18% | |
AVTR | F | 0.25% | 0.03% | 0.03% | |
AWK | D | 0.43% | 0.13% | 0.13% | |
BG | D | 0.32% | 0.03% | 0.03% | |
BKR | B | 0.38% | 0.1% | 0.1% | |
BURL | C | 0.24% | 0.05% | 0.05% | |
CAH | B | 0.44% | 0.09% | 0.09% | |
CAT | B | 0.36% | 0.33% | 0.33% | |
CDNS | B | 0.29% | 0.13% | 0.13% | |
CEG | D | 0.14% | 0.19% | 0.14% | |
CMG | B | 0.29% | 0.26% | 0.26% | |
CMS | D | 0.53% | 0.05% | 0.05% | |
COST | B | 0.46% | 1.0% | 0.46% | |
CRWD | B | 0.18% | 0.25% | 0.18% | |
CTAS | B | 0.51% | 0.37% | 0.37% | |
CTSH | A | 0.47% | 0.1% | 0.1% | |
DE | D | 0.39% | 0.46% | 0.39% | |
DECK | B | 0.23% | 0.11% | 0.11% | |
DG | F | 0.17% | 0.02% | 0.02% | |
DOV | A | 0.46% | 0.05% | 0.05% | |
DPZ | C | 0.31% | 0.04% | 0.04% | |
ED | D | 0.52% | 0.06% | 0.06% | |
ETR | B | 0.56% | 0.08% | 0.08% | |
EW | F | 0.19% | 0.13% | 0.13% | |
EXPD | C | 0.41% | 0.03% | 0.03% | |
FANG | C | 0.3% | 0.05% | 0.05% | |
FCX | F | 0.22% | 0.17% | 0.17% | |
FFIV | B | 0.37% | 0.02% | 0.02% | |
FTV | C | 0.37% | 0.1% | 0.1% | |
GEHC | D | 0.27% | 0.19% | 0.19% | |
GWW | B | 0.46% | 0.17% | 0.17% | |
ICE | C | 0.58% | 0.44% | 0.44% | |
IDXX | F | 0.29% | 0.06% | 0.06% | |
IEX | B | 0.51% | 0.04% | 0.04% | |
IQV | F | 0.29% | 0.13% | 0.13% | |
IT | B | 0.39% | 0.17% | 0.17% | |
ITW | B | 0.6% | 0.13% | 0.13% | |
JBL | C | 0.24% | 0.04% | 0.04% | |
KLAC | F | 0.17% | 0.16% | 0.16% | |
KMB | D | 0.43% | 0.22% | 0.22% | |
LII | B | 0.31% | 0.09% | 0.09% | |
LNG | B | 0.51% | 0.08% | 0.08% | |
LNT | C | 0.51% | 0.05% | 0.05% | |
MAS | D | 0.34% | 0.03% | 0.03% | |
MKC | D | 0.36% | 0.06% | 0.06% | |
MSCI | B | 0.29% | 0.12% | 0.12% | |
NDAQ | B | 0.5% | 0.13% | 0.13% | |
NI | A | 0.6% | 0.04% | 0.04% | |
NOW | A | 0.26% | 0.35% | 0.26% | |
NRG | C | 0.26% | 0.05% | 0.05% | |
NTAP | D | 0.26% | 0.08% | 0.08% | |
NXPI | F | 0.24% | 0.24% | 0.24% | |
OTIS | D | 0.45% | 0.16% | 0.16% | |
PANW | B | 0.19% | 0.31% | 0.19% | |
PEG | C | 0.5% | 0.14% | 0.14% | |
PFG | C | 0.44% | 0.08% | 0.08% | |
PSTG | D | 0.17% | 0.03% | 0.03% | |
RNR | D | 0.42% | 0.02% | 0.02% | |
ROK | B | 0.28% | 0.13% | 0.13% | |
ROST | D | 0.41% | 0.2% | 0.2% | |
RSG | B | 0.62% | 0.07% | 0.07% | |
SHW | A | 0.43% | 0.14% | 0.14% | |
SJM | F | 0.39% | 0.02% | 0.02% | |
SLB | C | 0.34% | 0.31% | 0.31% | |
SMCI | F | 0.04% | 0.07% | 0.04% | |
SNPS | C | 0.26% | 0.21% | 0.21% | |
STX | D | 0.26% | 0.03% | 0.03% | |
SYK | A | 0.49% | 0.54% | 0.49% | |
TFX | F | 0.29% | 0.02% | 0.02% | |
TSCO | D | 0.36% | 0.12% | 0.12% | |
TSLA | B | 0.2% | 2.7% | 0.2% | |
TT | B | 0.36% | 0.36% | 0.36% | |
UNP | D | 0.52% | 0.6% | 0.52% | |
VLO | C | 0.3% | 0.11% | 0.11% | |
VRSK | A | 0.48% | 0.13% | 0.13% | |
WAB | B | 0.44% | 0.09% | 0.09% | |
WM | A | 0.49% | 0.13% | 0.13% | |
WST | B | 0.27% | 0.04% | 0.04% | |
XYL | F | 0.38% | 0.1% | 0.1% | |
ZBRA | B | 0.29% | 0.07% | 0.07% | |
ZTS | D | 0.3% | 0.32% | 0.3% |
TPLE Overweight 195 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
ATO | B | 0.59% | |
LIN | D | 0.59% | |
GD | C | 0.57% | |
BRO | B | 0.56% | |
KMI | B | 0.56% | |
LDOS | C | 0.56% | |
PAYX | B | 0.55% | |
EVRG | A | 0.55% | |
COR | B | 0.55% | |
AEE | B | 0.53% | |
WMB | B | 0.53% | |
CSX | B | 0.52% | |
PKG | B | 0.52% | |
SO | D | 0.52% | |
WEC | B | 0.52% | |
VRSN | C | 0.51% | |
SCI | B | 0.5% | |
ROP | A | 0.5% | |
AFG | A | 0.48% | |
SSNC | C | 0.48% | |
OKE | A | 0.48% | |
MKL | A | 0.47% | |
AME | A | 0.47% | |
SNA | A | 0.47% | |
PPG | F | 0.47% | |
JKHY | C | 0.47% | |
CINF | A | 0.47% | |
ORLY | A | 0.47% | |
GGG | B | 0.47% | |
CW | C | 0.46% | |
AVY | F | 0.46% | |
TRGP | B | 0.46% | |
PTC | B | 0.46% | |
DTE | D | 0.46% | |
COP | C | 0.45% | |
SYY | D | 0.45% | |
FAST | B | 0.44% | |
EQH | B | 0.44% | |
VMC | B | 0.44% | |
RGA | A | 0.43% | |
TW | B | 0.43% | |
CNP | B | 0.43% | |
MLM | B | 0.43% | |
HEI | A | 0.43% | |
CPRT | A | 0.43% | |
STE | D | 0.42% | |
WRB | B | 0.42% | |
GRMN | A | 0.42% | |
RPM | A | 0.42% | |
INCY | B | 0.42% | |
IBKR | A | 0.42% | |
MORN | B | 0.42% | |
LYB | F | 0.42% | |
TDY | B | 0.41% | |
JEF | B | 0.41% | |
FIS | B | 0.41% | |
TRMB | B | 0.41% | |
ROL | C | 0.41% | |
CPB | F | 0.41% | |
CBOE | D | 0.41% | |
ISRG | A | 0.4% | |
TXRH | A | 0.4% | |
OXY | F | 0.4% | |
TDG | D | 0.4% | |
ALLE | D | 0.4% | |
ACGL | C | 0.4% | |
USFD | B | 0.39% | |
EOG | A | 0.39% | |
CTRA | B | 0.39% | |
EWBC | B | 0.39% | |
TYL | B | 0.38% | |
REGN | F | 0.38% | |
TXT | D | 0.38% | |
PCAR | B | 0.38% | |
NSC | B | 0.37% | |
EG | D | 0.37% | |
JBHT | C | 0.37% | |
RS | C | 0.37% | |
CLH | B | 0.37% | |
STLD | C | 0.37% | |
PAG | B | 0.37% | |
UTHR | B | 0.36% | |
NUE | D | 0.36% | |
DHR | F | 0.36% | |
LYV | A | 0.36% | |
APH | B | 0.36% | |
PH | A | 0.36% | |
EMN | D | 0.36% | |
NVR | D | 0.35% | |
CPAY | A | 0.35% | |
LPLA | A | 0.35% | |
IP | B | 0.35% | |
TTEK | F | 0.34% | |
DVN | F | 0.34% | |
WAT | B | 0.34% | |
AOS | F | 0.34% | |
HCA | D | 0.34% | |
UHAL | D | 0.34% | |
CRBG | C | 0.33% | |
PSX | C | 0.33% | |
HAL | C | 0.33% | |
WSO | B | 0.33% | |
FCNCA | B | 0.33% | |
ITT | A | 0.33% | |
RVTY | C | 0.33% | |
GPC | D | 0.33% | |
KVUE | A | 0.33% | |
IR | A | 0.33% | |
OWL | B | 0.32% | |
CSL | B | 0.32% | |
VEEV | B | 0.32% | |
UHS | D | 0.32% | |
CDW | F | 0.32% | |
RYAN | B | 0.31% | |
NEE | D | 0.31% | |
ODFL | B | 0.31% | |
EME | B | 0.3% | |
DOCU | B | 0.3% | |
HII | F | 0.3% | |
POOL | D | 0.3% | |
EQT | B | 0.3% | |
HUBB | C | 0.3% | |
HRL | F | 0.3% | |
CASY | B | 0.3% | |
CF | B | 0.3% | |
WLK | F | 0.3% | |
OVV | C | 0.3% | |
CSGP | F | 0.3% | |
PR | C | 0.3% | |
EFX | F | 0.29% | |
DVA | C | 0.29% | |
BSY | F | 0.29% | |
FICO | B | 0.29% | |
DT | C | 0.29% | |
NBIX | C | 0.28% | |
KMX | B | 0.28% | |
KEYS | C | 0.28% | |
CARR | C | 0.28% | |
HUM | D | 0.28% | |
HWM | B | 0.28% | |
SOLV | C | 0.27% | |
PHM | D | 0.27% | |
LEN | D | 0.27% | |
THC | B | 0.27% | |
URI | B | 0.26% | |
ADI | D | 0.26% | |
AXON | B | 0.26% | |
MTD | F | 0.26% | |
PWR | B | 0.26% | |
WMS | F | 0.26% | |
TPL | B | 0.26% | |
MANH | C | 0.26% | |
BMRN | F | 0.25% | |
TOL | B | 0.25% | |
CHRW | A | 0.25% | |
DHI | D | 0.24% | |
DDOG | B | 0.24% | |
ALGN | D | 0.24% | |
PODD | B | 0.23% | |
COKE | C | 0.23% | |
CE | F | 0.22% | |
SWKS | F | 0.22% | |
CPNG | B | 0.22% | |
MCHP | F | 0.22% | |
GEV | B | 0.22% | |
RMD | C | 0.22% | |
SQ | B | 0.21% | |
TTD | B | 0.21% | |
BLD | F | 0.21% | |
ANET | C | 0.21% | |
FND | F | 0.21% | |
FTNT | B | 0.21% | |
FIX | B | 0.2% | |
EPAM | B | 0.2% | |
ENTG | F | 0.2% | |
WING | D | 0.19% | |
KNSL | C | 0.19% | |
BLDR | C | 0.18% | |
PLTR | B | 0.18% | |
HOOD | B | 0.18% | |
SRPT | F | 0.18% | |
ON | F | 0.18% | |
VRT | B | 0.17% | |
NVDA | A | 0.17% | |
VST | B | 0.16% | |
TER | F | 0.16% | |
APP | B | 0.16% | |
RKT | F | 0.16% | |
COIN | B | 0.16% | |
FSLR | F | 0.15% | |
CHWY | B | 0.14% | |
MPWR | F | 0.14% | |
DXCM | C | 0.14% | |
CVNA | B | 0.13% | |
ENPH | F | 0.11% |
TPLE Underweight 169 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -5.31% | |
AMZN | A | -5.3% | |
AAPL | C | -4.82% | |
MSFT | C | -4.7% | |
JPM | A | -3.3% | |
BRK.A | B | -2.97% | |
XOM | B | -2.64% | |
LLY | F | -2.23% | |
V | A | -2.09% | |
PG | C | -1.89% | |
JNJ | D | -1.85% | |
WMT | A | -1.8% | |
CVX | A | -1.32% | |
KO | F | -1.22% | |
ACN | B | -1.11% | |
MA | B | -1.06% | |
MRK | F | -1.05% | |
BAC | A | -1.0% | |
HD | B | -0.98% | |
IBM | D | -0.97% | |
CSCO | A | -0.96% | |
UNH | B | -0.92% | |
GS | B | -0.9% | |
AMD | F | -0.79% | |
DIS | B | -0.74% | |
ORCL | A | -0.74% | |
ADBE | C | -0.72% | |
ABT | C | -0.66% | |
TJX | A | -0.65% | |
TXN | B | -0.65% | |
C | B | -0.64% | |
SPGI | C | -0.63% | |
QCOM | F | -0.63% | |
MU | D | -0.62% | |
INTC | C | -0.55% | |
BKNG | A | -0.54% | |
AMAT | F | -0.53% | |
ADP | A | -0.51% | |
LOW | B | -0.5% | |
UBER | F | -0.5% | |
CRM | B | -0.49% | |
INTU | A | -0.47% | |
VRTX | B | -0.42% | |
ELV | F | -0.41% | |
AMT | F | -0.38% | |
USB | B | -0.38% | |
PFE | F | -0.38% | |
MDT | D | -0.37% | |
MDLZ | F | -0.36% | |
BMY | B | -0.36% | |
MCD | C | -0.35% | |
APO | B | -0.34% | |
ADSK | B | -0.33% | |
WELL | B | -0.32% | |
GM | B | -0.31% | |
GILD | B | -0.3% | |
CL | F | -0.3% | |
TGT | C | -0.29% | |
CVS | F | -0.29% | |
CI | D | -0.29% | |
VZ | D | -0.28% | |
MAR | A | -0.28% | |
MMC | D | -0.27% | |
AON | B | -0.27% | |
PYPL | A | -0.27% | |
MS | A | -0.26% | |
CB | C | -0.26% | |
MCK | B | -0.26% | |
HLT | A | -0.25% | |
LRCX | F | -0.25% | |
TRV | B | -0.23% | |
BK | B | -0.23% | |
NKE | F | -0.22% | |
BSX | A | -0.21% | |
FLUT | A | -0.21% | |
DUK | D | -0.21% | |
NEM | F | -0.21% | |
FDX | B | -0.21% | |
KR | A | -0.2% | |
CBRE | B | -0.2% | |
TFC | B | -0.2% | |
MET | C | -0.19% | |
GIS | F | -0.18% | |
HPQ | B | -0.18% | |
DFS | B | -0.18% | |
LULU | B | -0.18% | |
SBUX | B | -0.18% | |
ECL | C | -0.17% | |
VICI | D | -0.16% | |
CMI | A | -0.16% | |
WTW | A | -0.15% | |
HIG | C | -0.14% | |
SRE | B | -0.14% | |
EIX | C | -0.13% | |
HUBS | B | -0.13% | |
IRM | D | -0.13% | |
HPE | B | -0.12% | |
EMR | A | -0.12% | |
WDC | D | -0.12% | |
MCO | C | -0.12% | |
DD | D | -0.12% | |
YUM | B | -0.12% | |
EA | A | -0.12% | |
WY | F | -0.11% | |
BDX | F | -0.11% | |
DOW | F | -0.11% | |
FDS | A | -0.1% | |
HSY | F | -0.1% | |
OMC | A | -0.1% | |
EBAY | C | -0.1% | |
BBY | C | -0.09% | |
PSA | D | -0.09% | |
AZO | B | -0.09% | |
K | A | -0.09% | |
KHC | F | -0.09% | |
CLX | A | -0.09% | |
FITB | A | -0.08% | |
CCEP | C | -0.08% | |
D | D | -0.08% | |
NU | B | -0.08% | |
DOC | C | -0.08% | |
CCL | B | -0.08% | |
ALL | B | -0.08% | |
BR | A | -0.08% | |
ADM | F | -0.08% | |
AIG | B | -0.08% | |
WSM | F | -0.08% | |
EXPE | B | -0.07% | |
STZ | D | -0.07% | |
VTR | C | -0.07% | |
BALL | D | -0.07% | |
PNR | A | -0.07% | |
GEN | B | -0.07% | |
XPO | B | -0.07% | |
STT | B | -0.07% | |
ARE | F | -0.06% | |
HOLX | D | -0.06% | |
NVT | C | -0.06% | |
IPG | F | -0.06% | |
RF | A | -0.06% | |
ESS | C | -0.06% | |
XEL | A | -0.06% | |
GLW | B | -0.06% | |
KDP | C | -0.06% | |
HBAN | A | -0.06% | |
CTVA | C | -0.06% | |
EL | F | -0.06% | |
BAX | F | -0.05% | |
KEY | B | -0.05% | |
SNAP | C | -0.05% | |
MRO | B | -0.05% | |
SUI | F | -0.05% | |
DOX | C | -0.05% | |
RPRX | F | -0.05% | |
SWK | F | -0.04% | |
ZBH | C | -0.04% | |
PPL | A | -0.04% | |
LVS | C | -0.04% | |
MRNA | F | -0.04% | |
NDSN | B | -0.04% | |
OC | A | -0.03% | |
TSN | B | -0.03% | |
CAG | F | -0.03% | |
LECO | C | -0.03% | |
DLTR | F | -0.03% | |
OKTA | C | -0.02% | |
HST | D | -0.02% | |
DKS | D | -0.02% | |
LKQ | C | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Credit Services
Data Storage
Health Care Plans