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%
Compare ETFs