TPLE vs. IYH ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares U.S. Healthcare ETF (IYH)
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
$26.89
Average Daily Volume
2,490
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.54
Average Daily Volume
245,196
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | IYH |
---|---|---|
30 Days | 1.29% | -4.98% |
60 Days | 5.92% | -5.70% |
90 Days | 7.92% | -3.47% |
12 Months | 26.13% | 17.31% |
33 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in IYH | Overlap | |
---|---|---|---|---|---|
A | F | 0.33% | 0.7% | 0.33% | |
ALGN | F | 0.24% | 0.29% | 0.24% | |
AVTR | F | 0.25% | 0.27% | 0.25% | |
BMRN | F | 0.25% | 0.22% | 0.22% | |
CAH | A | 0.44% | 0.51% | 0.44% | |
DHR | F | 0.36% | 2.77% | 0.36% | |
DVA | C | 0.29% | 0.13% | 0.13% | |
DXCM | C | 0.14% | 0.49% | 0.14% | |
EW | D | 0.19% | 0.69% | 0.19% | |
GEHC | F | 0.27% | 0.66% | 0.27% | |
HCA | D | 0.34% | 1.17% | 0.34% | |
HUM | D | 0.28% | 0.61% | 0.28% | |
IDXX | D | 0.29% | 0.62% | 0.29% | |
INCY | B | 0.42% | 0.23% | 0.23% | |
IQV | F | 0.29% | 0.69% | 0.29% | |
ISRG | A | 0.4% | 3.31% | 0.4% | |
NBIX | C | 0.28% | 0.22% | 0.22% | |
PODD | B | 0.23% | 0.33% | 0.23% | |
REGN | F | 0.38% | 1.51% | 0.38% | |
RMD | C | 0.22% | 0.64% | 0.22% | |
RVTY | C | 0.33% | 0.26% | 0.26% | |
SOLV | D | 0.27% | 0.17% | 0.17% | |
SRPT | F | 0.18% | 0.19% | 0.18% | |
STE | F | 0.42% | 0.38% | 0.38% | |
SYK | A | 0.49% | 2.38% | 0.49% | |
TFX | F | 0.29% | 0.16% | 0.16% | |
THC | B | 0.27% | 0.27% | 0.27% | |
UHS | D | 0.32% | 0.21% | 0.21% | |
UTHR | B | 0.36% | 0.31% | 0.31% | |
VEEV | B | 0.32% | 0.61% | 0.32% | |
WAT | A | 0.34% | 0.4% | 0.34% | |
WST | B | 0.27% | 0.41% | 0.27% | |
ZTS | D | 0.3% | 1.41% | 0.3% |
TPLE Overweight 251 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
RSG | A | 0.62% | |
ITW | A | 0.6% | |
NI | A | 0.6% | |
ATO | A | 0.59% | |
LIN | D | 0.59% | |
ICE | D | 0.58% | |
GD | A | 0.57% | |
BRO | A | 0.56% | |
KMI | B | 0.56% | |
LDOS | B | 0.56% | |
ETR | B | 0.56% | |
PAYX | B | 0.55% | |
EVRG | A | 0.55% | |
COR | A | 0.55% | |
AJG | A | 0.54% | |
CMS | C | 0.53% | |
AEE | A | 0.53% | |
WMB | B | 0.53% | |
CSX | B | 0.52% | |
PKG | B | 0.52% | |
ED | D | 0.52% | |
UNP | C | 0.52% | |
SO | D | 0.52% | |
WEC | B | 0.52% | |
VRSN | C | 0.51% | |
IEX | B | 0.51% | |
LNG | B | 0.51% | |
LNT | C | 0.51% | |
CTAS | A | 0.51% | |
SCI | B | 0.5% | |
NDAQ | A | 0.5% | |
ROP | A | 0.5% | |
PEG | C | 0.5% | |
WM | A | 0.49% | |
AFG | A | 0.48% | |
VRSK | A | 0.48% | |
AEP | D | 0.48% | |
SSNC | C | 0.48% | |
OKE | A | 0.48% | |
MKL | A | 0.47% | |
AME | A | 0.47% | |
CTSH | 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 | B | 0.46% | |
AVY | F | 0.46% | |
DOV | A | 0.46% | |
COST | B | 0.46% | |
TRGP | B | 0.46% | |
PTC | B | 0.46% | |
DTE | D | 0.46% | |
GWW | B | 0.46% | |
COP | C | 0.45% | |
SYY | B | 0.45% | |
OTIS | C | 0.45% | |
PFG | C | 0.44% | |
FAST | A | 0.44% | |
EQH | B | 0.44% | |
WAB | A | 0.44% | |
VMC | B | 0.44% | |
AWK | D | 0.43% | |
RGA | A | 0.43% | |
TW | C | 0.43% | |
CNP | B | 0.43% | |
ACM | B | 0.43% | |
MLM | B | 0.43% | |
HEI | B | 0.43% | |
KMB | F | 0.43% | |
SHW | A | 0.43% | |
CPRT | A | 0.43% | |
WRB | B | 0.42% | |
GRMN | A | 0.42% | |
AFL | C | 0.42% | |
RPM | A | 0.42% | |
RNR | D | 0.42% | |
IBKR | A | 0.42% | |
MORN | B | 0.42% | |
LYB | F | 0.42% | |
TDY | A | 0.41% | |
JEF | A | 0.41% | |
FIS | B | 0.41% | |
TRMB | B | 0.41% | |
ROL | B | 0.41% | |
EXPD | D | 0.41% | |
CPB | F | 0.41% | |
CBOE | D | 0.41% | |
ROST | F | 0.41% | |
TXRH | A | 0.4% | |
OXY | D | 0.4% | |
TDG | B | 0.4% | |
ALLE | D | 0.4% | |
ACGL | D | 0.4% | |
SJM | F | 0.39% | |
USFD | A | 0.39% | |
DE | D | 0.39% | |
IT | A | 0.39% | |
EOG | A | 0.39% | |
CTRA | B | 0.39% | |
EWBC | B | 0.39% | |
TYL | B | 0.38% | |
XYL | D | 0.38% | |
TXT | C | 0.38% | |
PCAR | B | 0.38% | |
BKR | B | 0.38% | |
NSC | B | 0.37% | |
FFIV | A | 0.37% | |
EG | D | 0.37% | |
JBHT | B | 0.37% | |
RS | B | 0.37% | |
CLH | B | 0.37% | |
FTV | D | 0.37% | |
STLD | B | 0.37% | |
PAG | B | 0.37% | |
CAT | C | 0.36% | |
NUE | C | 0.36% | |
TSCO | C | 0.36% | |
LYV | B | 0.36% | |
TT | A | 0.36% | |
APH | B | 0.36% | |
PH | A | 0.36% | |
EMN | D | 0.36% | |
MKC | D | 0.36% | |
NVR | D | 0.35% | |
CPAY | A | 0.35% | |
LPLA | B | 0.35% | |
IP | C | 0.35% | |
TTEK | C | 0.34% | |
DVN | F | 0.34% | |
MAS | D | 0.34% | |
SLB | C | 0.34% | |
AOS | F | 0.34% | |
UHAL | C | 0.34% | |
CRBG | C | 0.33% | |
PSX | D | 0.33% | |
HAL | C | 0.33% | |
WSO | A | 0.33% | |
FCNCA | B | 0.33% | |
ITT | A | 0.33% | |
GPC | D | 0.33% | |
KVUE | B | 0.33% | |
IR | A | 0.33% | |
OWL | B | 0.32% | |
BG | D | 0.32% | |
CSL | B | 0.32% | |
AKAM | F | 0.32% | |
CDW | F | 0.32% | |
RYAN | A | 0.31% | |
DPZ | C | 0.31% | |
LII | B | 0.31% | |
NEE | D | 0.31% | |
ODFL | B | 0.31% | |
EME | B | 0.3% | |
DOCU | B | 0.3% | |
HII | D | 0.3% | |
POOL | D | 0.3% | |
VLO | D | 0.3% | |
EQT | B | 0.3% | |
HUBB | B | 0.3% | |
HRL | F | 0.3% | |
CASY | B | 0.3% | |
CF | B | 0.3% | |
WLK | F | 0.3% | |
OVV | C | 0.3% | |
CSGP | D | 0.3% | |
PR | C | 0.3% | |
FANG | D | 0.3% | |
CDNS | B | 0.29% | |
MSCI | B | 0.29% | |
EFX | D | 0.29% | |
ZBRA | A | 0.29% | |
BSY | F | 0.29% | |
FICO | B | 0.29% | |
CMG | B | 0.29% | |
DT | C | 0.29% | |
ROK | B | 0.28% | |
KMX | C | 0.28% | |
KEYS | C | 0.28% | |
CARR | C | 0.28% | |
HWM | A | 0.28% | |
PHM | D | 0.27% | |
LEN | D | 0.27% | |
URI | B | 0.26% | |
ADI | F | 0.26% | |
AXON | B | 0.26% | |
NRG | B | 0.26% | |
MTD | F | 0.26% | |
PWR | B | 0.26% | |
NTAP | D | 0.26% | |
WMS | F | 0.26% | |
TPL | B | 0.26% | |
SNPS | B | 0.26% | |
MANH | C | 0.26% | |
NOW | A | 0.26% | |
STX | D | 0.26% | |
TOL | C | 0.25% | |
CHRW | A | 0.25% | |
NXPI | F | 0.24% | |
DHI | F | 0.24% | |
JBL | C | 0.24% | |
DDOG | B | 0.24% | |
BURL | C | 0.24% | |
DECK | B | 0.23% | |
COKE | C | 0.23% | |
CE | F | 0.22% | |
SWKS | F | 0.22% | |
CPNG | B | 0.22% | |
MCHP | F | 0.22% | |
FCX | F | 0.22% | |
GEV | B | 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% | |
AES | F | 0.2% | |
FIX | B | 0.2% | |
TSLA | B | 0.2% | |
EPAM | B | 0.2% | |
ENTG | D | 0.2% | |
WING | D | 0.19% | |
KNSL | C | 0.19% | |
PANW | A | 0.19% | |
AVGO | C | 0.18% | |
BLDR | D | 0.18% | |
CRWD | B | 0.18% | |
PLTR | B | 0.18% | |
HOOD | B | 0.18% | |
APTV | D | 0.18% | |
ON | F | 0.18% | |
VRT | B | 0.17% | |
NVDA | B | 0.17% | |
KLAC | F | 0.17% | |
DG | F | 0.17% | |
PSTG | D | 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% | |
CEG | D | 0.14% | |
MPWR | F | 0.14% | |
CVNA | B | 0.13% | |
ENPH | F | 0.11% | |
SMCI | F | 0.04% |
TPLE Underweight 73 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -11.64% | |
UNH | B | -9.9% | |
JNJ | D | -6.56% | |
ABBV | D | -6.18% | |
MRK | F | -4.56% | |
TMO | F | -3.68% | |
ABT | C | -3.52% | |
AMGN | F | -3.05% | |
PFE | F | -2.65% | |
VRTX | B | -2.34% | |
BSX | A | -2.27% | |
GILD | C | -2.11% | |
MDT | D | -1.97% | |
BMY | B | -1.92% | |
ELV | F | -1.72% | |
CI | D | -1.56% | |
BDX | D | -1.17% | |
ALNY | D | -0.61% | |
CNC | F | -0.55% | |
BIIB | F | -0.44% | |
ILMN | C | -0.42% | |
ZBH | C | -0.39% | |
LH | A | -0.36% | |
COO | D | -0.35% | |
MOH | F | -0.33% | |
BAX | F | -0.31% | |
DGX | A | -0.31% | |
HOLX | D | -0.31% | |
VTRS | B | -0.27% | |
MRNA | F | -0.26% | |
NTRA | B | -0.26% | |
TECH | B | -0.21% | |
CTLT | D | -0.19% | |
CRL | C | -0.19% | |
EHC | A | -0.18% | |
RPRX | F | -0.18% | |
EXEL | B | -0.18% | |
GMED | B | -0.16% | |
MEDP | C | -0.16% | |
EXAS | F | -0.16% | |
ITCI | C | -0.16% | |
CHE | D | -0.15% | |
HSIC | F | -0.15% | |
PEN | B | -0.15% | |
RGEN | C | -0.14% | |
DOCS | B | -0.13% | |
VKTX | D | -0.13% | |
JAZZ | B | -0.13% | |
ELAN | D | -0.12% | |
MASI | B | -0.12% | |
BIO | C | -0.12% | |
IONS | F | -0.11% | |
BRKR | F | -0.11% | |
INSP | F | -0.1% | |
ROIV | C | -0.09% | |
RARE | D | -0.08% | |
ACHC | F | -0.07% | |
OGN | F | -0.07% | |
NVST | C | -0.06% | |
PRGO | C | -0.06% | |
XRAY | F | -0.06% | |
AMED | F | -0.05% | |
APLS | F | -0.05% | |
FTRE | D | -0.04% | |
RCM | B | -0.04% | |
QDEL | F | -0.04% | |
AZTA | F | -0.04% | |
PINC | A | -0.04% | |
SHC | D | -0.04% | |
ENOV | C | -0.04% | |
TXG | F | -0.03% | |
CERT | F | -0.02% | |
GRAL | B | -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
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals