TPLE vs. GLOF ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.15
Average Daily Volume
4,123
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | GLOF |
---|---|---|
30 Days | 3.51% | 1.77% |
60 Days | 5.66% | 3.60% |
90 Days | 6.96% | 4.41% |
12 Months | 16.56% | 28.84% |
66 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in GLOF | Overlap | |
---|---|---|---|---|---|
A | C | 0.31% | 0.1% | 0.1% | |
AFL | C | 0.57% | 0.19% | 0.19% | |
AMD | D | 0.17% | 0.04% | 0.04% | |
ANET | B | 0.24% | 0.22% | 0.22% | |
AVGO | C | 0.29% | 1.3% | 0.29% | |
BLDR | C | 0.18% | 0.5% | 0.18% | |
CAT | B | 0.3% | 0.04% | 0.04% | |
CDNS | D | 0.28% | 0.56% | 0.28% | |
CDW | D | 0.41% | 0.12% | 0.12% | |
CF | C | 0.31% | 0.06% | 0.06% | |
COP | D | 0.3% | 0.15% | 0.15% | |
COST | B | 0.55% | 0.51% | 0.51% | |
CPNG | B | 0.25% | 0.05% | 0.05% | |
CSX | D | 0.45% | 0.01% | 0.01% | |
CTAS | B | 0.53% | 0.48% | 0.48% | |
DE | B | 0.36% | 0.07% | 0.07% | |
DHR | B | 0.42% | 0.02% | 0.02% | |
DOCU | C | 0.2% | 0.28% | 0.2% | |
DT | C | 0.3% | 0.1% | 0.1% | |
DTE | C | 0.49% | 0.08% | 0.08% | |
DVA | B | 0.26% | 0.21% | 0.21% | |
EG | C | 0.37% | 0.11% | 0.11% | |
FICO | B | 0.46% | 0.77% | 0.46% | |
FTNT | C | 0.23% | 0.56% | 0.23% | |
GEHC | C | 0.31% | 0.13% | 0.13% | |
GL | C | 0.92% | 0.02% | 0.02% | |
GWW | B | 0.43% | 0.21% | 0.21% | |
HUM | F | 0.3% | 0.16% | 0.16% | |
IDXX | C | 0.28% | 0.08% | 0.08% | |
IT | B | 0.35% | 0.36% | 0.35% | |
KEYS | C | 0.29% | 0.04% | 0.04% | |
KLAC | D | 0.29% | 0.37% | 0.29% | |
LII | B | 0.38% | 0.4% | 0.38% | |
LIN | B | 0.54% | 0.19% | 0.19% | |
LOW | B | 0.42% | 0.65% | 0.42% | |
LYB | D | 0.42% | 0.21% | 0.21% | |
MAS | B | 0.36% | 0.18% | 0.18% | |
MPC | F | 0.25% | 0.14% | 0.14% | |
MRO | C | 0.27% | 0.13% | 0.13% | |
MSCI | C | 0.35% | 0.3% | 0.3% | |
MTD | D | 0.34% | 0.44% | 0.34% | |
NDAQ | A | 0.5% | 0.06% | 0.06% | |
NI | B | 0.5% | 0.04% | 0.04% | |
NOW | B | 0.35% | 0.32% | 0.32% | |
NTAP | D | 0.3% | 0.11% | 0.11% | |
NUE | F | 0.23% | 0.15% | 0.15% | |
NVDA | D | 0.26% | 3.71% | 0.26% | |
NVR | B | 0.4% | 0.21% | 0.21% | |
ORLY | C | 0.44% | 0.32% | 0.32% | |
PANW | D | 0.2% | 0.3% | 0.2% | |
PAYX | C | 0.51% | 0.04% | 0.04% | |
PCAR | D | 0.35% | 0.01% | 0.01% | |
PFG | B | 0.42% | 0.1% | 0.1% | |
PH | B | 0.37% | 0.04% | 0.04% | |
PHM | B | 0.32% | 0.24% | 0.24% | |
SNPS | D | 0.25% | 0.21% | 0.21% | |
STLD | F | 0.23% | 0.24% | 0.23% | |
TSCO | C | 0.42% | 0.04% | 0.04% | |
TSLA | C | 0.24% | 0.2% | 0.2% | |
TT | B | 0.39% | 0.38% | 0.38% | |
UNP | C | 0.44% | 0.1% | 0.1% | |
URI | B | 0.25% | 0.1% | 0.1% | |
VEEV | C | 0.29% | 0.01% | 0.01% | |
VLO | F | 0.24% | 0.07% | 0.07% | |
VLTO | C | 0.33% | 0.36% | 0.33% | |
VST | C | 0.35% | 0.15% | 0.15% |
TPLE Overweight 216 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
RSG | D | 0.71% | |
KMB | D | 0.63% | |
ICE | C | 0.61% | |
VRSK | D | 0.61% | |
KMI | B | 0.6% | |
SO | B | 0.6% | |
ATO | B | 0.6% | |
REGN | C | 0.6% | |
ROP | C | 0.59% | |
AJG | D | 0.59% | |
WMB | B | 0.58% | |
HWM | B | 0.57% | |
ED | C | 0.55% | |
WAB | B | 0.55% | |
BRO | C | 0.55% | |
PEG | B | 0.55% | |
LNT | B | 0.54% | |
ETR | B | 0.54% | |
APH | D | 0.54% | |
CBOE | C | 0.54% | |
HEI | B | 0.54% | |
ITW | C | 0.53% | |
LDOS | B | 0.53% | |
OTIS | C | 0.53% | |
WM | D | 0.53% | |
UTHR | C | 0.52% | |
CMS | C | 0.52% | |
RGA | C | 0.52% | |
WEC | C | 0.51% | |
AVY | C | 0.51% | |
SHW | B | 0.51% | |
AME | C | 0.51% | |
GRMN | D | 0.5% | |
OKE | B | 0.5% | |
GD | B | 0.5% | |
STE | C | 0.5% | |
AEP | C | 0.5% | |
ROST | C | 0.49% | |
SYY | D | 0.49% | |
FFIV | B | 0.49% | |
TYL | C | 0.49% | |
SSNC | B | 0.49% | |
RYAN | D | 0.49% | |
TRGP | B | 0.48% | |
AWK | B | 0.48% | |
EVRG | B | 0.48% | |
HCA | B | 0.47% | |
CINF | B | 0.47% | |
USFD | B | 0.47% | |
DOV | B | 0.47% | |
AEE | C | 0.46% | |
PKG | B | 0.45% | |
ACGL | C | 0.45% | |
TDY | B | 0.45% | |
CNP | C | 0.45% | |
CTSH | C | 0.45% | |
CPB | C | 0.45% | |
LNG | C | 0.45% | |
FDS | C | 0.45% | |
JKHY | B | 0.44% | |
TDG | B | 0.44% | |
EXPD | C | 0.44% | |
WRB | C | 0.44% | |
CAH | C | 0.43% | |
AFG | B | 0.43% | |
XYL | C | 0.43% | |
ACM | B | 0.42% | |
TW | B | 0.42% | |
SYK | C | 0.42% | |
CASY | D | 0.42% | |
PPG | D | 0.41% | |
ADI | C | 0.41% | |
TEL | D | 0.41% | |
FAST | C | 0.41% | |
ZTS | C | 0.41% | |
IEX | D | 0.4% | |
IR | C | 0.4% | |
INCY | C | 0.39% | |
RPM | B | 0.39% | |
IBKR | B | 0.39% | |
PTC | D | 0.39% | |
MKL | C | 0.39% | |
CARR | B | 0.39% | |
ALLE | B | 0.38% | |
HII | D | 0.38% | |
ROL | C | 0.38% | |
AKAM | D | 0.38% | |
BKR | C | 0.38% | |
SCI | B | 0.37% | |
NSC | C | 0.37% | |
IP | B | 0.37% | |
MKC | C | 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% | |
CPRT | D | 0.36% | |
FTV | C | 0.36% | |
NEE | C | 0.36% | |
ERIE | B | 0.35% | |
CPAY | B | 0.35% | |
EME | B | 0.35% | |
EFX | B | 0.35% | |
VMC | D | 0.35% | |
MANH | B | 0.35% | |
FCNCA | D | 0.35% | |
LKQ | F | 0.34% | |
CMG | C | 0.34% | |
DHI | B | 0.34% | |
WSO | C | 0.34% | |
TXT | D | 0.33% | |
HUBB | B | 0.33% | |
GPC | D | 0.33% | |
CRBG | D | 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% | |
RMD | C | 0.31% | |
EOG | D | 0.31% | |
LYV | B | 0.31% | |
SWKS | D | 0.31% | |
MORN | C | 0.31% | |
UHAL | A | 0.31% | |
JBHT | D | 0.3% | |
IQV | C | 0.3% | |
BALL | C | 0.3% | |
CTRA | D | 0.3% | |
DPZ | F | 0.3% | |
AXON | B | 0.29% | |
PSX | F | 0.29% | |
BSY | D | 0.29% | |
WAT | C | 0.29% | |
FANG | D | 0.29% | |
PWR | B | 0.29% | |
TOL | B | 0.29% | |
AVTR | B | 0.29% | |
NXPI | F | 0.28% | |
BURL | B | 0.28% | |
WLK | D | 0.28% | |
RS | D | 0.28% | |
BMRN | F | 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% | |
LPLA | D | 0.26% | |
HRL | C | 0.26% | |
SLB | F | 0.25% | |
DAY | D | 0.25% | |
FSLR | C | 0.25% | |
TRMB | C | 0.25% | |
LW | D | 0.25% | |
DECK | C | 0.25% | |
CE | F | 0.25% | |
ODFL | D | 0.25% | |
AES | C | 0.24% | |
PODD | B | 0.24% | |
KMX | D | 0.24% | |
MCHP | F | 0.24% | |
EQT | D | 0.23% | |
ZBRA | B | 0.23% | |
CEG | C | 0.23% | |
BEN | F | 0.23% | |
DVN | F | 0.23% | |
ROK | D | 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% | |
TTD | B | 0.2% | |
OVV | F | 0.2% | |
ON | D | 0.19% | |
BRKR | D | 0.19% | |
MEDP | F | 0.18% | |
PLTR | B | 0.18% | |
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% | |
DLTR | F | 0.14% | |
DDOG | D | 0.14% | |
CVNA | B | 0.14% | |
ENPH | D | 0.13% | |
DG | F | 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 126 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -4.25% | |
AAPL | C | -4.16% | |
GOOG | D | -2.34% | |
AMZN | C | -1.88% | |
META | B | -1.26% | |
LLY | C | -0.89% | |
UNH | C | -0.82% | |
JPM | D | -0.81% | |
PG | C | -0.75% | |
ABBV | C | -0.74% | |
V | C | -0.71% | |
PEP | C | -0.7% | |
HD | B | -0.66% | |
JNJ | C | -0.65% | |
WMT | C | -0.62% | |
BKNG | C | -0.62% | |
MCD | B | -0.55% | |
INTU | C | -0.52% | |
MCK | F | -0.52% | |
MA | B | -0.51% | |
MRK | D | -0.51% | |
MSI | B | -0.5% | |
BBY | C | -0.45% | |
SYF | C | -0.44% | |
TXN | C | -0.43% | |
ELV | C | -0.43% | |
AZO | D | -0.43% | |
AMP | A | -0.42% | |
KR | C | -0.41% | |
TMO | B | -0.41% | |
ORCL | C | -0.4% | |
ACN | C | -0.38% | |
TEAM | D | -0.38% | |
QCOM | D | -0.36% | |
FERG | D | -0.35% | |
AMAT | D | -0.35% | |
EBAY | B | -0.33% | |
MELI | B | -0.33% | |
TGT | C | -0.31% | |
BMY | C | -0.31% | |
PM | C | -0.27% | |
COF | B | -0.27% | |
MOH | D | -0.26% | |
HPQ | D | -0.26% | |
HOLX | B | -0.26% | |
HPE | D | -0.26% | |
DELL | D | -0.26% | |
GILD | B | -0.26% | |
SPGI | B | -0.26% | |
PFE | C | -0.25% | |
ABT | C | -0.25% | |
AMGN | B | -0.24% | |
LRCX | F | -0.23% | |
ALLY | F | -0.23% | |
XOM | C | -0.22% | |
ADBE | F | -0.21% | |
AXP | B | -0.21% | |
ABNB | D | -0.21% | |
FNF | B | -0.21% | |
CSCO | C | -0.21% | |
PSA | B | -0.21% | |
YUM | D | -0.21% | |
BRK.A | C | -0.19% | |
DFS | B | -0.19% | |
FOXA | B | -0.19% | |
CRWD | D | -0.19% | |
T | C | -0.19% | |
KO | C | -0.19% | |
SBUX | C | -0.19% | |
ETSY | F | -0.18% | |
BAC | D | -0.18% | |
STT | A | -0.17% | |
HSY | C | -0.16% | |
VRTX | D | -0.16% | |
EMR | D | -0.15% | |
TRV | C | -0.15% | |
HUBS | D | -0.13% | |
WFC | D | -0.13% | |
NKE | D | -0.12% | |
GS | C | -0.11% | |
CVS | D | -0.11% | |
VZ | B | -0.11% | |
IPG | C | -0.11% | |
DOW | D | -0.1% | |
BLK | B | -0.1% | |
ZS | F | -0.09% | |
BK | B | -0.09% | |
SPG | B | -0.08% | |
PCOR | F | -0.08% | |
PATH | D | -0.08% | |
IBM | B | -0.08% | |
RF | B | -0.07% | |
GM | C | -0.07% | |
NWS | D | -0.07% | |
EL | F | -0.07% | |
MRNA | F | -0.06% | |
MDLZ | B | -0.06% | |
TJX | B | -0.06% | |
LULU | D | -0.06% | |
SIRI | C | -0.06% | |
FWONA | C | -0.05% | |
CHTR | D | -0.05% | |
CVX | D | -0.05% | |
REG | C | -0.04% | |
MTCH | C | -0.04% | |
DOX | C | -0.04% | |
QRVO | F | -0.04% | |
MOS | F | -0.03% | |
BIIB | F | -0.03% | |
MCO | B | -0.03% | |
EA | D | -0.03% | |
WIT | C | -0.03% | |
ULTA | D | -0.03% | |
SPOT | B | -0.02% | |
VRSN | D | -0.02% | |
OMC | B | -0.02% | |
STX | C | -0.02% | |
F | F | -0.02% | |
VICI | C | -0.02% | |
MDT | C | -0.01% | |
UBER | C | -0.01% | |
PLD | C | -0.01% | |
OKTA | F | -0.01% | |
ETN | C | -0.01% | |
WY | C | -0.01% | |
NOK | C | -0.0% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Asset Management
Capital Markets
Communication Equipment
Auto Manufacturers
Banks - Global
Broadcasting - TV
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life