TPLE vs. GARP ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares MSCI USA Quality GARP ETF (GARP)
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
$27.39
Average Daily Volume
2,638
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | TPLE | GARP |
|---|---|---|
| 30 Days | 4.78% | 6.13% |
| 60 Days | 5.10% | 5.15% |
| 90 Days | 7.19% | 6.86% |
| 12 Months | 27.60% | 42.31% |
72 Overlapping Holdings
| Symbol | Grade | Weight in TPLE | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.41% | 0.31% | 0.31% | |
| ANET | C | 0.2% | 0.34% | 0.2% | |
| APP | B | 0.3% | 0.41% | 0.3% | |
| APTV | D | 0.18% | 0.28% | 0.18% | |
| AVGO | D | 0.16% | 4.59% | 0.16% | |
| AXON | A | 0.35% | 0.06% | 0.06% | |
| BURL | A | 0.26% | 0.12% | 0.12% | |
| CDNS | B | 0.29% | 0.26% | 0.26% | |
| CE | F | 0.17% | 0.07% | 0.07% | |
| CMG | B | 0.3% | 0.8% | 0.3% | |
| COIN | C | 0.19% | 0.08% | 0.08% | |
| CPAY | A | 0.37% | 0.21% | 0.21% | |
| CPRT | A | 0.44% | 0.48% | 0.44% | |
| CRWD | B | 0.2% | 0.26% | 0.2% | |
| CTRA | B | 0.43% | 0.28% | 0.28% | |
| DDOG | A | 0.27% | 0.13% | 0.13% | |
| DECK | A | 0.25% | 0.54% | 0.25% | |
| DOCU | A | 0.31% | 0.1% | 0.1% | |
| DT | C | 0.27% | 0.09% | 0.09% | |
| DVA | B | 0.32% | 0.02% | 0.02% | |
| DVN | F | 0.32% | 0.2% | 0.2% | |
| DXCM | D | 0.15% | 0.08% | 0.08% | |
| ENPH | F | 0.09% | 0.05% | 0.05% | |
| ENTG | D | 0.2% | 0.1% | 0.1% | |
| EQT | B | 0.35% | 0.37% | 0.35% | |
| FANG | D | 0.3% | 0.09% | 0.09% | |
| FCX | D | 0.21% | 0.09% | 0.09% | |
| FICO | B | 0.32% | 0.18% | 0.18% | |
| FTNT | C | 0.25% | 0.19% | 0.19% | |
| GEV | B | 0.22% | 0.38% | 0.22% | |
| GWW | B | 0.46% | 1.03% | 0.46% | |
| HAL | C | 0.34% | 0.4% | 0.34% | |
| HWM | A | 0.29% | 0.44% | 0.29% | |
| IDXX | F | 0.29% | 0.68% | 0.29% | |
| INCY | C | 0.37% | 0.03% | 0.03% | |
| IQV | D | 0.25% | 0.1% | 0.1% | |
| IT | C | 0.37% | 0.13% | 0.13% | |
| JBL | B | 0.22% | 0.09% | 0.09% | |
| KLAC | D | 0.16% | 3.66% | 0.16% | |
| LII | A | 0.33% | 0.29% | 0.29% | |
| LNG | B | 0.57% | 0.07% | 0.07% | |
| LPLA | A | 0.36% | 0.2% | 0.2% | |
| LYV | A | 0.39% | 0.03% | 0.03% | |
| MANH | D | 0.25% | 0.37% | 0.25% | |
| MKL | A | 0.48% | 0.07% | 0.07% | |
| MPWR | F | 0.1% | 0.09% | 0.09% | |
| NBIX | C | 0.27% | 0.04% | 0.04% | |
| NOW | A | 0.27% | 0.68% | 0.27% | |
| NRG | B | 0.27% | 0.03% | 0.03% | |
| NUE | C | 0.32% | 0.3% | 0.3% | |
| NVDA | C | 0.17% | 5.42% | 0.17% | |
| NXPI | D | 0.23% | 0.36% | 0.23% | |
| ODFL | B | 0.29% | 0.84% | 0.29% | |
| ORLY | B | 0.45% | 0.1% | 0.1% | |
| OVV | B | 0.33% | 0.04% | 0.04% | |
| PANW | C | 0.2% | 0.41% | 0.2% | |
| PLTR | B | 0.2% | 0.39% | 0.2% | |
| PODD | C | 0.25% | 0.05% | 0.05% | |
| PSTG | D | 0.16% | 0.1% | 0.1% | |
| PTC | A | 0.44% | 0.15% | 0.15% | |
| SHW | A | 0.43% | 0.65% | 0.43% | |
| SLB | C | 0.34% | 0.44% | 0.34% | |
| SMCI | F | 0.05% | 0.1% | 0.05% | |
| SNPS | B | 0.26% | 0.27% | 0.26% | |
| SQ | B | 0.25% | 0.15% | 0.15% | |
| STLD | B | 0.35% | 0.3% | 0.3% | |
| TDG | D | 0.35% | 0.1% | 0.1% | |
| TPL | A | 0.29% | 0.28% | 0.28% | |
| TRGP | B | 0.51% | 0.06% | 0.06% | |
| TSLA | B | 0.23% | 6.81% | 0.23% | |
| VEEV | C | 0.31% | 0.09% | 0.09% | |
| VRT | B | 0.19% | 0.42% | 0.19% |
TPLE Overweight 212 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| KMI | A | 0.6% | |
| ITW | B | 0.58% | |
| LIN | D | 0.58% | |
| ETR | B | 0.58% | |
| ICE | C | 0.58% | |
| WMB | A | 0.57% | |
| EVRG | A | 0.57% | |
| BRO | B | 0.56% | |
| LNT | A | 0.56% | |
| AEE | A | 0.56% | |
| WEC | A | 0.55% | |
| COR | B | 0.55% | |
| OKE | A | 0.55% | |
| PEG | A | 0.55% | |
| AJG | B | 0.55% | |
| CMS | C | 0.53% | |
| ED | D | 0.52% | |
| CTAS | B | 0.52% | |
| NDAQ | A | 0.52% | |
| SO | D | 0.52% | |
| PAYX | C | 0.52% | |
| PKG | A | 0.52% | |
| AFG | A | 0.51% | |
| GD | F | 0.51% | |
| SYK | C | 0.51% | |
| VRSN | F | 0.5% | |
| WM | A | 0.5% | |
| UNP | C | 0.5% | |
| VRSK | A | 0.49% | |
| SSNC | B | 0.49% | |
| IEX | B | 0.49% | |
| CSX | B | 0.49% | |
| ROP | B | 0.49% | |
| SCI | B | 0.49% | |
| AEP | D | 0.48% | |
| CINF | A | 0.48% | |
| COST | B | 0.48% | |
| DTE | C | 0.47% | |
| IBKR | A | 0.47% | |
| SNA | A | 0.47% | |
| LDOS | C | 0.47% | |
| GGG | B | 0.47% | |
| AME | A | 0.47% | |
| CTSH | B | 0.46% | |
| CNP | B | 0.46% | |
| CAH | B | 0.46% | |
| KMB | D | 0.45% | |
| TW | A | 0.45% | |
| PPG | F | 0.45% | |
| HEI | B | 0.45% | |
| DOV | A | 0.45% | |
| AWK | D | 0.44% | |
| CW | B | 0.44% | |
| JKHY | D | 0.44% | |
| AVY | D | 0.44% | |
| OTIS | C | 0.44% | |
| RGA | A | 0.43% | |
| AFL | B | 0.43% | |
| PFG | D | 0.43% | |
| FAST | B | 0.43% | |
| CBOE | B | 0.43% | |
| JEF | A | 0.43% | |
| WAB | B | 0.43% | |
| COP | C | 0.43% | |
| SYY | B | 0.43% | |
| ROL | B | 0.42% | |
| ISRG | A | 0.42% | |
| ACM | A | 0.42% | |
| RPM | A | 0.42% | |
| ROST | C | 0.42% | |
| WRB | A | 0.42% | |
| VMC | B | 0.42% | |
| MLM | B | 0.41% | |
| GRMN | B | 0.41% | |
| EXPD | D | 0.41% | |
| EOG | A | 0.41% | |
| DE | A | 0.41% | |
| MORN | B | 0.41% | |
| RNR | C | 0.4% | |
| USFD | A | 0.4% | |
| ALLE | D | 0.4% | |
| BKR | B | 0.4% | |
| TRMB | B | 0.4% | |
| FIS | C | 0.4% | |
| TDY | B | 0.4% | |
| LYB | F | 0.4% | |
| EQH | B | 0.4% | |
| EWBC | A | 0.39% | |
| STE | F | 0.39% | |
| CPB | D | 0.39% | |
| OXY | D | 0.39% | |
| TT | A | 0.38% | |
| SJM | D | 0.38% | |
| FTV | C | 0.38% | |
| XYL | D | 0.38% | |
| EG | C | 0.38% | |
| TXRH | C | 0.38% | |
| PAG | B | 0.37% | |
| MKC | D | 0.37% | |
| FFIV | B | 0.37% | |
| TYL | B | 0.37% | |
| PCAR | B | 0.37% | |
| PH | A | 0.36% | |
| EMN | D | 0.36% | |
| TXT | D | 0.36% | |
| APH | A | 0.36% | |
| NSC | B | 0.35% | |
| WSO | A | 0.35% | |
| CLH | B | 0.35% | |
| RS | B | 0.35% | |
| IP | B | 0.35% | |
| KVUE | A | 0.35% | |
| DHR | F | 0.34% | |
| FCNCA | A | 0.34% | |
| ITT | A | 0.34% | |
| JBHT | C | 0.34% | |
| REGN | F | 0.34% | |
| MAS | D | 0.33% | |
| UTHR | C | 0.33% | |
| CF | B | 0.33% | |
| GPC | D | 0.33% | |
| CAT | B | 0.33% | |
| PR | B | 0.33% | |
| IR | B | 0.33% | |
| TSCO | D | 0.33% | |
| PSX | C | 0.33% | |
| NVR | D | 0.33% | |
| WAT | B | 0.32% | |
| NEE | D | 0.32% | |
| AOS | F | 0.32% | |
| HCA | F | 0.32% | |
| BG | F | 0.32% | |
| OWL | A | 0.32% | |
| CRBG | B | 0.31% | |
| ZTS | D | 0.31% | |
| UHS | D | 0.31% | |
| EME | C | 0.31% | |
| CSL | C | 0.31% | |
| CSGP | D | 0.31% | |
| A | D | 0.31% | |
| DPZ | C | 0.31% | |
| RYAN | B | 0.31% | |
| HRL | D | 0.3% | |
| UHAL | D | 0.3% | |
| VLO | C | 0.3% | |
| CASY | A | 0.3% | |
| HUM | C | 0.29% | |
| MSCI | C | 0.29% | |
| HUBB | B | 0.29% | |
| KMX | B | 0.29% | |
| TTEK | F | 0.29% | |
| POOL | C | 0.29% | |
| KEYS | A | 0.29% | |
| RVTY | F | 0.29% | |
| TFX | F | 0.28% | |
| AKAM | D | 0.28% | |
| PWR | A | 0.28% | |
| CARR | D | 0.28% | |
| CDW | F | 0.28% | |
| WLK | D | 0.28% | |
| HII | D | 0.28% | |
| ZBRA | B | 0.28% | |
| LEN | D | 0.27% | |
| NTAP | C | 0.27% | |
| EFX | F | 0.27% | |
| BSY | D | 0.27% | |
| WST | C | 0.26% | |
| ROK | B | 0.26% | |
| PHM | D | 0.26% | |
| SOLV | C | 0.25% | |
| TOL | B | 0.25% | |
| THC | D | 0.25% | |
| CHRW | C | 0.25% | |
| STX | D | 0.25% | |
| GEHC | F | 0.25% | |
| BMRN | D | 0.24% | |
| ADI | D | 0.24% | |
| COKE | C | 0.24% | |
| URI | B | 0.24% | |
| ALGN | D | 0.24% | |
| EPAM | C | 0.24% | |
| DHI | D | 0.23% | |
| CPNG | D | 0.22% | |
| MTD | D | 0.22% | |
| AVTR | F | 0.22% | |
| RMD | C | 0.22% | |
| FIX | A | 0.22% | |
| FND | C | 0.22% | |
| KNSL | B | 0.21% | |
| TTD | B | 0.21% | |
| HOOD | B | 0.21% | |
| EW | C | 0.2% | |
| MCHP | D | 0.2% | |
| SWKS | F | 0.2% | |
| WING | D | 0.2% | |
| WMS | D | 0.2% | |
| VST | B | 0.2% | |
| BLD | D | 0.2% | |
| BLDR | D | 0.18% | |
| AES | F | 0.18% | |
| CHWY | B | 0.17% | |
| ON | D | 0.17% | |
| SRPT | D | 0.16% | |
| DG | F | 0.16% | |
| CEG | D | 0.15% | |
| TER | D | 0.15% | |
| RKT | F | 0.14% | |
| FSLR | F | 0.14% | |
| CVNA | B | 0.13% |
TPLE Underweight 73 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| MSFT | F | -4.56% | |
| ADBE | C | -4.21% | |
| MA | C | -4.19% | |
| META | D | -4.19% | |
| GOOGL | C | -2.97% | |
| AMAT | F | -2.76% | |
| LLY | F | -2.54% | |
| MRK | F | -2.12% | |
| CRM | B | -2.06% | |
| V | A | -2.05% | |
| ORCL | B | -2.02% | |
| LRCX | F | -1.82% | |
| GE | D | -1.64% | |
| AMD | F | -1.41% | |
| PGR | A | -1.3% | |
| AMZN | C | -1.3% | |
| INTU | C | -1.2% | |
| QCOM | F | -1.1% | |
| GOOG | C | -0.88% | |
| ABNB | C | -0.82% | |
| RCL | A | -0.81% | |
| AMP | A | -0.79% | |
| LULU | C | -0.7% | |
| FLUT | A | -0.66% | |
| MELI | D | -0.63% | |
| NFLX | A | -0.56% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| BKNG | A | -0.51% | |
| AXP | A | -0.48% | |
| WSM | B | -0.44% | |
| DASH | A | -0.37% | |
| TMUS | B | -0.36% | |
| WDAY | B | -0.36% | |
| EXPE | B | -0.33% | |
| ULTA | F | -0.32% | |
| VRTX | F | -0.32% | |
| KKR | A | -0.27% | |
| DELL | C | -0.25% | |
| PAYC | B | -0.23% | |
| MCK | B | -0.23% | |
| ADSK | A | -0.22% | |
| UBER | D | -0.18% | |
| HES | B | -0.17% | |
| GDDY | A | -0.17% | |
| APA | D | -0.16% | |
| AZO | C | -0.14% | |
| MRO | B | -0.14% | |
| KNX | B | -0.13% | |
| TEAM | A | -0.13% | |
| AMT | D | -0.13% | |
| DKNG | B | -0.13% | |
| H | B | -0.1% | |
| DAL | C | -0.09% | |
| HLT | A | -0.09% | |
| DOW | F | -0.09% | |
| WBD | C | -0.07% | |
| ZS | C | -0.06% | |
| SBAC | D | -0.06% | |
| LW | C | -0.05% | |
| MOH | F | -0.05% | |
| ARES | A | -0.05% | |
| IOT | A | -0.04% | |
| ALNY | D | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| CTLT | B | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| CELH | F | -0.01% |
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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