TPLE vs. EVUS ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$26.01
Average Daily Volume
2,494
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.70
Average Daily Volume
2,107
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | TPLE | EVUS |
|---|---|---|
| 30 Days | 3.51% | 3.88% |
| 60 Days | 5.66% | 6.21% |
| 90 Days | 6.96% | 8.96% |
| 12 Months | 16.56% | 24.19% |
82 Overlapping Holdings
| Symbol | Grade | Weight in TPLE | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.31% | 0.21% | 0.21% | |
| ACGL | C | 0.45% | 0.19% | 0.19% | |
| ADI | C | 0.41% | 0.29% | 0.29% | |
| AFL | C | 0.57% | 0.23% | 0.23% | |
| AKAM | D | 0.38% | 0.14% | 0.14% | |
| ALLE | B | 0.38% | 0.16% | 0.16% | |
| AVGO | C | 0.29% | 3.03% | 0.29% | |
| AVTR | B | 0.29% | 0.12% | 0.12% | |
| AVY | C | 0.51% | 0.11% | 0.11% | |
| BALL | C | 0.3% | 0.12% | 0.12% | |
| BKR | C | 0.38% | 0.25% | 0.25% | |
| CAH | C | 0.43% | 0.31% | 0.31% | |
| CARR | B | 0.39% | 0.42% | 0.39% | |
| CAT | B | 0.3% | 0.7% | 0.3% | |
| CBOE | C | 0.54% | 0.11% | 0.11% | |
| CMS | C | 0.52% | 0.41% | 0.41% | |
| COP | D | 0.3% | 0.77% | 0.3% | |
| CPB | C | 0.45% | 0.15% | 0.15% | |
| DE | B | 0.36% | 0.44% | 0.36% | |
| DG | F | 0.13% | 0.07% | 0.07% | |
| DHI | B | 0.34% | 0.2% | 0.2% | |
| DHR | B | 0.42% | 0.86% | 0.42% | |
| DLTR | F | 0.14% | 0.07% | 0.07% | |
| DOV | B | 0.47% | 0.1% | 0.1% | |
| ED | C | 0.55% | 0.27% | 0.27% | |
| EQT | D | 0.23% | 0.12% | 0.12% | |
| EXPD | C | 0.44% | 0.54% | 0.44% | |
| FANG | D | 0.29% | 0.11% | 0.11% | |
| FDS | C | 0.45% | 0.18% | 0.18% | |
| FSLR | C | 0.25% | 0.13% | 0.13% | |
| FTV | C | 0.36% | 0.27% | 0.27% | |
| GEHC | C | 0.31% | 0.1% | 0.1% | |
| HCA | B | 0.47% | 0.36% | 0.36% | |
| HII | D | 0.38% | 0.17% | 0.17% | |
| HRL | C | 0.26% | 0.13% | 0.13% | |
| HUBB | B | 0.33% | 0.13% | 0.13% | |
| HUM | F | 0.3% | 0.12% | 0.12% | |
| ICE | C | 0.61% | 0.11% | 0.11% | |
| IEX | D | 0.4% | 0.16% | 0.16% | |
| IP | B | 0.37% | 0.14% | 0.14% | |
| IR | C | 0.4% | 0.12% | 0.12% | |
| ITW | C | 0.53% | 0.11% | 0.11% | |
| JBHT | D | 0.3% | 0.16% | 0.16% | |
| KEYS | C | 0.29% | 0.35% | 0.29% | |
| KMB | D | 0.63% | 0.39% | 0.39% | |
| KMI | B | 0.6% | 0.63% | 0.6% | |
| KMX | D | 0.24% | 0.09% | 0.09% | |
| LDOS | B | 0.53% | 0.11% | 0.11% | |
| LIN | B | 0.54% | 0.53% | 0.53% | |
| LKQ | F | 0.34% | 0.43% | 0.34% | |
| LOW | B | 0.42% | 0.75% | 0.42% | |
| LYB | D | 0.42% | 0.09% | 0.09% | |
| MKC | C | 0.37% | 0.16% | 0.16% | |
| MRO | C | 0.27% | 0.17% | 0.17% | |
| NDAQ | A | 0.5% | 0.35% | 0.35% | |
| NEE | C | 0.36% | 0.92% | 0.36% | |
| NI | B | 0.5% | 0.63% | 0.5% | |
| NTAP | D | 0.3% | 0.09% | 0.09% | |
| NUE | F | 0.23% | 0.25% | 0.23% | |
| NXPI | F | 0.28% | 0.56% | 0.28% | |
| OKE | B | 0.5% | 0.64% | 0.5% | |
| OVV | F | 0.2% | 0.35% | 0.2% | |
| PAYX | C | 0.51% | 0.12% | 0.12% | |
| PEG | B | 0.55% | 0.92% | 0.55% | |
| PFG | B | 0.42% | 0.12% | 0.12% | |
| PHM | B | 0.32% | 0.14% | 0.14% | |
| PPG | D | 0.41% | 0.36% | 0.36% | |
| PSX | F | 0.29% | 0.33% | 0.29% | |
| REGN | C | 0.6% | 0.33% | 0.33% | |
| RMD | C | 0.31% | 0.1% | 0.1% | |
| ROK | D | 0.23% | 0.13% | 0.13% | |
| SLB | F | 0.25% | 0.27% | 0.25% | |
| STE | C | 0.5% | 0.35% | 0.35% | |
| STLD | F | 0.23% | 0.09% | 0.09% | |
| SYY | D | 0.49% | 0.1% | 0.1% | |
| TRMB | C | 0.25% | 0.16% | 0.16% | |
| TSCO | C | 0.42% | 0.25% | 0.25% | |
| URI | B | 0.25% | 0.25% | 0.25% | |
| VLO | F | 0.24% | 0.23% | 0.23% | |
| WMB | B | 0.58% | 0.13% | 0.13% | |
| XYL | C | 0.43% | 0.45% | 0.43% | |
| ZTS | C | 0.41% | 0.48% | 0.41% |
TPLE Overweight 200 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | 0.92% | |
| RSG | D | 0.71% | |
| VRSK | D | 0.61% | |
| SO | B | 0.6% | |
| ATO | B | 0.6% | |
| ROP | C | 0.59% | |
| AJG | D | 0.59% | |
| HWM | B | 0.57% | |
| WAB | B | 0.55% | |
| COST | B | 0.55% | |
| BRO | C | 0.55% | |
| LNT | B | 0.54% | |
| ETR | B | 0.54% | |
| APH | D | 0.54% | |
| HEI | B | 0.54% | |
| OTIS | C | 0.53% | |
| CTAS | B | 0.53% | |
| WM | D | 0.53% | |
| UTHR | C | 0.52% | |
| RGA | C | 0.52% | |
| WEC | C | 0.51% | |
| SHW | B | 0.51% | |
| AME | C | 0.51% | |
| GRMN | D | 0.5% | |
| GD | B | 0.5% | |
| AEP | C | 0.5% | |
| ROST | C | 0.49% | |
| FFIV | B | 0.49% | |
| TYL | C | 0.49% | |
| SSNC | B | 0.49% | |
| DTE | C | 0.49% | |
| RYAN | D | 0.49% | |
| TRGP | B | 0.48% | |
| AWK | B | 0.48% | |
| EVRG | B | 0.48% | |
| CINF | B | 0.47% | |
| USFD | B | 0.47% | |
| AEE | C | 0.46% | |
| FICO | B | 0.46% | |
| PKG | B | 0.45% | |
| CSX | D | 0.45% | |
| TDY | B | 0.45% | |
| CNP | C | 0.45% | |
| CTSH | C | 0.45% | |
| LNG | C | 0.45% | |
| JKHY | B | 0.44% | |
| TDG | B | 0.44% | |
| ORLY | C | 0.44% | |
| UNP | C | 0.44% | |
| WRB | C | 0.44% | |
| AFG | B | 0.43% | |
| GWW | B | 0.43% | |
| ACM | B | 0.42% | |
| TW | B | 0.42% | |
| SYK | C | 0.42% | |
| CASY | D | 0.42% | |
| TEL | D | 0.41% | |
| FAST | C | 0.41% | |
| CDW | D | 0.41% | |
| NVR | B | 0.4% | |
| INCY | C | 0.39% | |
| TT | B | 0.39% | |
| RPM | B | 0.39% | |
| IBKR | B | 0.39% | |
| PTC | D | 0.39% | |
| MKL | C | 0.39% | |
| LII | B | 0.38% | |
| ROL | C | 0.38% | |
| EG | C | 0.37% | |
| SCI | B | 0.37% | |
| NSC | C | 0.37% | |
| PH | B | 0.37% | |
| ISRG | B | 0.37% | |
| GGG | C | 0.37% | |
| SNA | C | 0.37% | |
| AOS | D | 0.36% | |
| RNR | C | 0.36% | |
| EQH | C | 0.36% | |
| MAS | B | 0.36% | |
| CPRT | D | 0.36% | |
| ERIE | B | 0.35% | |
| CPAY | B | 0.35% | |
| EME | B | 0.35% | |
| EFX | B | 0.35% | |
| VST | C | 0.35% | |
| PCAR | D | 0.35% | |
| VMC | D | 0.35% | |
| MANH | B | 0.35% | |
| FCNCA | D | 0.35% | |
| IT | B | 0.35% | |
| MSCI | C | 0.35% | |
| NOW | B | 0.35% | |
| CMG | C | 0.34% | |
| MTD | D | 0.34% | |
| WSO | C | 0.34% | |
| TXT | D | 0.33% | |
| GPC | D | 0.33% | |
| CRBG | D | 0.33% | |
| VLTO | C | 0.33% | |
| MLM | D | 0.32% | |
| LEN | B | 0.32% | |
| TER | D | 0.32% | |
| CSL | B | 0.32% | |
| TPL | B | 0.32% | |
| NBIX | F | 0.31% | |
| EOG | D | 0.31% | |
| LYV | B | 0.31% | |
| SWKS | D | 0.31% | |
| CF | C | 0.31% | |
| MORN | C | 0.31% | |
| UHAL | A | 0.31% | |
| DT | C | 0.3% | |
| IQV | C | 0.3% | |
| CTRA | D | 0.3% | |
| DPZ | F | 0.3% | |
| AXON | B | 0.29% | |
| BSY | D | 0.29% | |
| WAT | C | 0.29% | |
| KLAC | D | 0.29% | |
| PWR | B | 0.29% | |
| TOL | B | 0.29% | |
| VEEV | C | 0.29% | |
| BURL | B | 0.28% | |
| CDNS | D | 0.28% | |
| WLK | D | 0.28% | |
| RS | D | 0.28% | |
| BMRN | F | 0.28% | |
| IDXX | C | 0.28% | |
| CHK | D | 0.27% | |
| LECO | F | 0.27% | |
| FIX | B | 0.26% | |
| OXY | F | 0.26% | |
| POOL | C | 0.26% | |
| CSGP | D | 0.26% | |
| MPWR | C | 0.26% | |
| DVA | B | 0.26% | |
| NVDA | D | 0.26% | |
| LPLA | D | 0.26% | |
| DAY | D | 0.25% | |
| CPNG | B | 0.25% | |
| LW | D | 0.25% | |
| DECK | C | 0.25% | |
| MPC | F | 0.25% | |
| SNPS | D | 0.25% | |
| CE | F | 0.25% | |
| ODFL | D | 0.25% | |
| AES | C | 0.24% | |
| PODD | B | 0.24% | |
| TSLA | C | 0.24% | |
| MCHP | F | 0.24% | |
| ANET | B | 0.24% | |
| ZBRA | B | 0.23% | |
| FTNT | C | 0.23% | |
| CEG | C | 0.23% | |
| BEN | F | 0.23% | |
| DVN | F | 0.23% | |
| HAL | F | 0.23% | |
| DINO | F | 0.22% | |
| KNSL | C | 0.22% | |
| WMS | D | 0.22% | |
| APTV | D | 0.22% | |
| WST | D | 0.21% | |
| FCX | D | 0.21% | |
| EW | F | 0.21% | |
| FND | C | 0.21% | |
| COTY | F | 0.21% | |
| PR | F | 0.2% | |
| BLD | D | 0.2% | |
| ENTG | F | 0.2% | |
| EPAM | F | 0.2% | |
| CRL | F | 0.2% | |
| PANW | D | 0.2% | |
| DOCU | C | 0.2% | |
| TTD | B | 0.2% | |
| ON | D | 0.19% | |
| BRKR | D | 0.19% | |
| BLDR | C | 0.18% | |
| MEDP | F | 0.18% | |
| PLTR | B | 0.18% | |
| AMD | D | 0.17% | |
| APP | C | 0.17% | |
| PSTG | F | 0.16% | |
| SAIA | D | 0.16% | |
| JBL | D | 0.15% | |
| VRT | C | 0.15% | |
| RGEN | F | 0.15% | |
| FIVE | D | 0.14% | |
| DDOG | D | 0.14% | |
| CVNA | B | 0.14% | |
| ENPH | D | 0.13% | |
| SQ | D | 0.13% | |
| ALGN | D | 0.12% | |
| LSCC | D | 0.11% | |
| ALB | D | 0.11% | |
| DXCM | F | 0.1% | |
| ESTC | F | 0.1% | |
| MSTR | D | 0.08% | |
| COIN | F | 0.07% | |
| CELH | F | 0.06% | |
| SMCI | F | 0.04% |
TPLE Underweight 152 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -2.43% | |
| UNH | C | -2.16% | |
| HD | B | -1.99% | |
| KO | C | -1.96% | |
| PG | C | -1.58% | |
| JNJ | C | -1.58% | |
| TXN | C | -1.5% | |
| XOM | C | -1.48% | |
| IBM | B | -1.23% | |
| ADP | B | -1.18% | |
| BRK.A | C | -1.17% | |
| ORCL | C | -1.16% | |
| BAC | D | -1.14% | |
| CVX | D | -1.14% | |
| ABBV | C | -1.1% | |
| PRU | C | -0.98% | |
| PEP | C | -0.98% | |
| ELV | C | -0.94% | |
| GILD | B | -0.93% | |
| K | B | -0.92% | |
| AMGN | B | -0.9% | |
| CSCO | C | -0.9% | |
| VZ | B | -0.87% | |
| AXP | B | -0.84% | |
| MS | D | -0.82% | |
| RTX | C | -0.81% | |
| HON | D | -0.79% | |
| DIS | D | -0.73% | |
| AMT | C | -0.72% | |
| GIS | B | -0.72% | |
| BR | D | -0.71% | |
| GS | C | -0.71% | |
| SPGI | B | -0.7% | |
| CCI | C | -0.7% | |
| ECL | B | -0.68% | |
| CRH | B | -0.68% | |
| CMI | C | -0.67% | |
| BK | B | -0.67% | |
| CI | C | -0.67% | |
| MCD | B | -0.66% | |
| QCOM | D | -0.66% | |
| PFE | C | -0.66% | |
| MMM | B | -0.64% | |
| MRK | D | -0.64% | |
| EQIX | C | -0.59% | |
| C | C | -0.59% | |
| PNR | B | -0.57% | |
| ACN | C | -0.57% | |
| PNC | B | -0.55% | |
| MET | B | -0.5% | |
| COR | D | -0.5% | |
| INTC | F | -0.48% | |
| HIG | B | -0.48% | |
| WELL | C | -0.45% | |
| NOC | B | -0.44% | |
| CLX | C | -0.44% | |
| TRV | C | -0.44% | |
| TGT | C | -0.43% | |
| FERG | D | -0.42% | |
| KR | C | -0.41% | |
| DLR | B | -0.41% | |
| MU | F | -0.4% | |
| PGR | B | -0.4% | |
| CHRW | B | -0.38% | |
| SBUX | C | -0.38% | |
| CMCSA | D | -0.38% | |
| EA | D | -0.37% | |
| EXC | C | -0.37% | |
| T | C | -0.37% | |
| NEM | B | -0.36% | |
| IRM | C | -0.36% | |
| SYF | C | -0.36% | |
| BMY | C | -0.36% | |
| COO | B | -0.35% | |
| PLD | C | -0.35% | |
| BG | D | -0.35% | |
| DFS | B | -0.35% | |
| JCI | B | -0.34% | |
| ANSS | D | -0.34% | |
| FI | A | -0.32% | |
| UPS | D | -0.32% | |
| CBRE | A | -0.32% | |
| BBY | C | -0.32% | |
| TAP | D | -0.31% | |
| SCHW | D | -0.31% | |
| KHC | C | -0.31% | |
| FLUT | B | -0.31% | |
| HPE | D | -0.29% | |
| EIX | C | -0.29% | |
| D | C | -0.29% | |
| DGX | B | -0.29% | |
| BLK | B | -0.28% | |
| WY | C | -0.28% | |
| FBIN | B | -0.27% | |
| CHD | D | -0.27% | |
| ES | C | -0.26% | |
| KDP | B | -0.26% | |
| MMC | C | -0.26% | |
| USB | B | -0.26% | |
| ABT | C | -0.25% | |
| ETN | C | -0.25% | |
| FIS | B | -0.25% | |
| FDX | C | -0.24% | |
| CNC | D | -0.24% | |
| HBAN | B | -0.24% | |
| J | C | -0.23% | |
| CNH | D | -0.23% | |
| DAL | C | -0.22% | |
| TFC | C | -0.22% | |
| ZBH | F | -0.22% | |
| WFC | D | -0.21% | |
| LH | C | -0.21% | |
| WTRG | D | -0.21% | |
| TFX | C | -0.2% | |
| PYPL | B | -0.2% | |
| AIZ | B | -0.18% | |
| TJX | B | -0.18% | |
| OC | D | -0.18% | |
| GEV | B | -0.16% | |
| STT | A | -0.16% | |
| HOLX | B | -0.15% | |
| HPQ | D | -0.15% | |
| NTRS | A | -0.14% | |
| COF | B | -0.14% | |
| TMO | B | -0.14% | |
| IFF | B | -0.14% | |
| JNPR | B | -0.13% | |
| CB | B | -0.13% | |
| WTW | C | -0.13% | |
| BIIB | F | -0.13% | |
| DOW | D | -0.12% | |
| WDC | D | -0.12% | |
| BXP | B | -0.12% | |
| SOLV | C | -0.12% | |
| ADM | D | -0.12% | |
| CAG | C | -0.11% | |
| ULTA | D | -0.11% | |
| FOX | B | -0.11% | |
| STZ | D | -0.11% | |
| MKTX | C | -0.11% | |
| PSA | B | -0.11% | |
| CVS | D | -0.1% | |
| AZPN | B | -0.1% | |
| NKE | D | -0.1% | |
| IPG | C | -0.1% | |
| MDLZ | B | -0.1% | |
| APD | B | -0.1% | |
| CCK | A | -0.1% | |
| GEN | B | -0.1% | |
| TWLO | D | -0.1% | |
| TTC | D | -0.09% | |
| DD | B | -0.09% |
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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