TPLE vs. NZUS ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
$25.89
Average Daily Volume
2,450
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.21
Average Daily Volume
431
Number of Holdings
*
246
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | NZUS |
---|---|---|
30 Days | 2.05% | 1.78% |
60 Days | 3.91% | 3.36% |
90 Days | 6.48% | 5.91% |
12 Months | 18.10% | 34.33% |
96 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in NZUS | Overlap | |
---|---|---|---|---|---|
A | C | 0.31% | 0.1% | 0.1% | |
ACGL | B | 0.45% | 0.29% | 0.29% | |
ACM | B | 0.42% | 0.53% | 0.42% | |
ADI | C | 0.41% | 0.67% | 0.41% | |
AFG | B | 0.43% | 0.17% | 0.17% | |
AFL | C | 0.57% | 0.58% | 0.57% | |
AJG | D | 0.59% | 0.11% | 0.11% | |
ALGN | D | 0.12% | 0.04% | 0.04% | |
ALLE | C | 0.38% | 0.26% | 0.26% | |
AMD | D | 0.17% | 0.63% | 0.17% | |
AME | C | 0.51% | 0.49% | 0.49% | |
ANET | A | 0.24% | 0.07% | 0.07% | |
AOS | D | 0.36% | 0.05% | 0.05% | |
APH | D | 0.54% | 0.18% | 0.18% | |
AVGO | C | 0.29% | 1.67% | 0.29% | |
AVTR | B | 0.29% | 0.04% | 0.04% | |
AWK | C | 0.48% | 0.62% | 0.48% | |
AXON | A | 0.29% | 0.11% | 0.11% | |
BMRN | F | 0.28% | 0.06% | 0.06% | |
BRO | C | 0.55% | 0.21% | 0.21% | |
CBOE | C | 0.54% | 0.12% | 0.12% | |
CINF | C | 0.47% | 0.13% | 0.13% | |
CMG | C | 0.34% | 0.16% | 0.16% | |
COIN | F | 0.07% | 0.01% | 0.01% | |
CPRT | D | 0.36% | 0.15% | 0.15% | |
CSGP | D | 0.26% | 0.1% | 0.1% | |
CSX | D | 0.45% | 0.01% | 0.01% | |
CTAS | C | 0.53% | 0.19% | 0.19% | |
DHR | C | 0.42% | 0.62% | 0.42% | |
DOCU | C | 0.2% | 0.02% | 0.02% | |
DXCM | F | 0.1% | 0.08% | 0.08% | |
EFX | C | 0.35% | 0.12% | 0.12% | |
ENPH | D | 0.13% | 0.4% | 0.13% | |
EPAM | F | 0.2% | 0.01% | 0.01% | |
ERIE | B | 0.35% | 0.12% | 0.12% | |
EW | F | 0.21% | 0.19% | 0.19% | |
FAST | C | 0.41% | 0.21% | 0.21% | |
FDS | C | 0.45% | 0.11% | 0.11% | |
FFIV | B | 0.49% | 0.15% | 0.15% | |
FSLR | C | 0.25% | 0.79% | 0.25% | |
FTNT | B | 0.23% | 0.1% | 0.1% | |
FTV | C | 0.36% | 0.37% | 0.36% | |
GGG | C | 0.37% | 0.1% | 0.1% | |
GRMN | D | 0.5% | 0.22% | 0.22% | |
GWW | A | 0.43% | 0.04% | 0.04% | |
HUM | F | 0.3% | 0.1% | 0.1% | |
ICE | C | 0.61% | 0.29% | 0.29% | |
IDXX | D | 0.28% | 0.16% | 0.16% | |
IEX | D | 0.4% | 0.24% | 0.24% | |
INCY | C | 0.39% | 0.04% | 0.04% | |
IQV | D | 0.3% | 0.03% | 0.03% | |
IR | C | 0.4% | 0.04% | 0.04% | |
ISRG | C | 0.37% | 0.37% | 0.37% | |
ITW | C | 0.53% | 0.35% | 0.35% | |
KEYS | C | 0.29% | 0.12% | 0.12% | |
KLAC | D | 0.29% | 0.26% | 0.26% | |
LOW | A | 0.42% | 0.05% | 0.05% | |
MKC | C | 0.37% | 0.01% | 0.01% | |
MKL | C | 0.39% | 0.12% | 0.12% | |
MPWR | C | 0.26% | 0.14% | 0.14% | |
MTD | D | 0.34% | 0.38% | 0.34% | |
NBIX | F | 0.31% | 0.04% | 0.04% | |
NDAQ | A | 0.5% | 0.12% | 0.12% | |
NOW | A | 0.35% | 0.84% | 0.35% | |
NVDA | D | 0.26% | 6.52% | 0.26% | |
ODFL | D | 0.25% | 0.18% | 0.18% | |
PANW | C | 0.2% | 0.05% | 0.05% | |
PAYX | C | 0.51% | 0.14% | 0.14% | |
PODD | B | 0.24% | 0.05% | 0.05% | |
REGN | C | 0.6% | 0.32% | 0.32% | |
RMD | C | 0.31% | 0.15% | 0.15% | |
ROK | F | 0.23% | 0.44% | 0.23% | |
ROL | C | 0.38% | 0.12% | 0.12% | |
ROP | C | 0.59% | 0.17% | 0.17% | |
ROST | C | 0.49% | 0.16% | 0.16% | |
SHW | B | 0.51% | 1.59% | 0.51% | |
SMCI | F | 0.04% | 0.02% | 0.02% | |
SNPS | D | 0.25% | 0.21% | 0.21% | |
SQ | D | 0.13% | 0.02% | 0.02% | |
SYK | C | 0.42% | 0.35% | 0.35% | |
TRMB | C | 0.25% | 0.11% | 0.11% | |
TSLA | C | 0.24% | 2.1% | 0.24% | |
TTD | B | 0.2% | 0.05% | 0.05% | |
TW | B | 0.42% | 0.02% | 0.02% | |
TYL | C | 0.49% | 0.05% | 0.05% | |
UNP | C | 0.44% | 0.22% | 0.22% | |
VEEV | C | 0.29% | 0.08% | 0.08% | |
VLTO | B | 0.33% | 0.16% | 0.16% | |
VMC | D | 0.35% | 0.05% | 0.05% | |
VRSK | D | 0.61% | 0.16% | 0.16% | |
WAT | C | 0.29% | 0.18% | 0.18% | |
WM | D | 0.53% | 0.04% | 0.04% | |
WRB | C | 0.44% | 0.09% | 0.09% | |
WST | D | 0.21% | 0.23% | 0.21% | |
XYL | D | 0.43% | 1.28% | 0.43% | |
ZTS | C | 0.41% | 0.61% | 0.41% |
TPLE Overweight 186 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | 0.92% | |
RSG | D | 0.71% | |
KMB | D | 0.63% | |
KMI | A | 0.6% | |
SO | A | 0.6% | |
ATO | B | 0.6% | |
WMB | B | 0.58% | |
HWM | B | 0.57% | |
ED | C | 0.55% | |
WAB | A | 0.55% | |
COST | B | 0.55% | |
PEG | B | 0.55% | |
LNT | B | 0.54% | |
ETR | A | 0.54% | |
LIN | B | 0.54% | |
HEI | A | 0.54% | |
LDOS | B | 0.53% | |
OTIS | C | 0.53% | |
UTHR | C | 0.52% | |
CMS | B | 0.52% | |
RGA | B | 0.52% | |
WEC | B | 0.51% | |
AVY | D | 0.51% | |
OKE | B | 0.5% | |
GD | B | 0.5% | |
STE | C | 0.5% | |
NI | B | 0.5% | |
AEP | C | 0.5% | |
SYY | D | 0.49% | |
SSNC | B | 0.49% | |
DTE | B | 0.49% | |
RYAN | C | 0.49% | |
TRGP | B | 0.48% | |
EVRG | B | 0.48% | |
HCA | A | 0.47% | |
USFD | B | 0.47% | |
DOV | B | 0.47% | |
AEE | A | 0.46% | |
FICO | B | 0.46% | |
PKG | B | 0.45% | |
TDY | C | 0.45% | |
CNP | D | 0.45% | |
CTSH | C | 0.45% | |
CPB | B | 0.45% | |
LNG | C | 0.45% | |
JKHY | C | 0.44% | |
TDG | B | 0.44% | |
ORLY | D | 0.44% | |
EXPD | C | 0.44% | |
CAH | C | 0.43% | |
LYB | F | 0.42% | |
TSCO | C | 0.42% | |
CASY | D | 0.42% | |
PFG | B | 0.42% | |
PPG | D | 0.41% | |
TEL | D | 0.41% | |
CDW | D | 0.41% | |
NVR | B | 0.4% | |
TT | A | 0.39% | |
RPM | B | 0.39% | |
IBKR | A | 0.39% | |
PTC | D | 0.39% | |
CARR | B | 0.39% | |
HII | D | 0.38% | |
LII | B | 0.38% | |
AKAM | D | 0.38% | |
BKR | D | 0.38% | |
EG | C | 0.37% | |
SCI | C | 0.37% | |
NSC | C | 0.37% | |
PH | A | 0.37% | |
IP | C | 0.37% | |
SNA | C | 0.37% | |
RNR | B | 0.36% | |
DE | B | 0.36% | |
EQH | C | 0.36% | |
MAS | B | 0.36% | |
NEE | C | 0.36% | |
CPAY | C | 0.35% | |
EME | A | 0.35% | |
VST | A | 0.35% | |
PCAR | D | 0.35% | |
MANH | A | 0.35% | |
FCNCA | D | 0.35% | |
IT | A | 0.35% | |
MSCI | C | 0.35% | |
LKQ | F | 0.34% | |
DHI | C | 0.34% | |
WSO | C | 0.34% | |
TXT | D | 0.33% | |
HUBB | A | 0.33% | |
GPC | D | 0.33% | |
CRBG | D | 0.33% | |
MLM | D | 0.32% | |
LEN | C | 0.32% | |
TER | D | 0.32% | |
PHM | B | 0.32% | |
CSL | B | 0.32% | |
TPL | A | 0.32% | |
GEHC | C | 0.31% | |
EOG | D | 0.31% | |
LYV | B | 0.31% | |
SWKS | F | 0.31% | |
CF | C | 0.31% | |
MORN | B | 0.31% | |
UHAL | B | 0.31% | |
COP | D | 0.3% | |
CAT | B | 0.3% | |
NTAP | D | 0.3% | |
DT | C | 0.3% | |
JBHT | D | 0.3% | |
BALL | C | 0.3% | |
CTRA | D | 0.3% | |
DPZ | D | 0.3% | |
PSX | D | 0.29% | |
BSY | D | 0.29% | |
FANG | D | 0.29% | |
PWR | B | 0.29% | |
TOL | B | 0.29% | |
NXPI | D | 0.28% | |
BURL | C | 0.28% | |
CDNS | D | 0.28% | |
WLK | D | 0.28% | |
RS | D | 0.28% | |
MRO | C | 0.27% | |
CHK | D | 0.27% | |
LECO | F | 0.27% | |
FIX | A | 0.26% | |
OXY | F | 0.26% | |
POOL | D | 0.26% | |
DVA | B | 0.26% | |
LPLA | D | 0.26% | |
HRL | D | 0.26% | |
SLB | F | 0.25% | |
DAY | D | 0.25% | |
CPNG | A | 0.25% | |
LW | D | 0.25% | |
URI | B | 0.25% | |
DECK | D | 0.25% | |
MPC | F | 0.25% | |
CE | F | 0.25% | |
AES | C | 0.24% | |
VLO | F | 0.24% | |
KMX | D | 0.24% | |
MCHP | F | 0.24% | |
EQT | D | 0.23% | |
ZBRA | B | 0.23% | |
CEG | A | 0.23% | |
STLD | D | 0.23% | |
BEN | F | 0.23% | |
NUE | 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% | |
FCX | D | 0.21% | |
FND | C | 0.21% | |
COTY | F | 0.21% | |
PR | D | 0.2% | |
BLD | D | 0.2% | |
ENTG | F | 0.2% | |
CRL | F | 0.2% | |
OVV | F | 0.2% | |
ON | F | 0.19% | |
BRKR | D | 0.19% | |
BLDR | C | 0.18% | |
MEDP | D | 0.18% | |
PLTR | B | 0.18% | |
APP | B | 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% | |
DG | F | 0.13% | |
LSCC | D | 0.11% | |
ALB | F | 0.11% | |
ESTC | F | 0.1% | |
MSTR | D | 0.08% | |
CELH | F | 0.06% |
TPLE Underweight 150 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -7.14% | |
AAPL | C | -6.79% | |
AMZN | C | -3.41% | |
META | A | -2.45% | |
GOOG | D | -2.16% | |
LLY | C | -2.06% | |
V | C | -1.73% | |
DLR | B | -1.6% | |
IBM | A | -1.35% | |
EIX | C | -1.32% | |
MA | C | -1.25% | |
UNH | C | -1.22% | |
JPM | D | -1.16% | |
GOOGL | D | -1.11% | |
JNJ | C | -1.04% | |
MCD | B | -1.0% | |
HD | A | -0.9% | |
EQIX | B | -0.89% | |
PLD | C | -0.87% | |
SPGI | A | -0.83% | |
MRK | D | -0.83% | |
CSCO | B | -0.77% | |
ORCL | B | -0.77% | |
NFLX | B | -0.71% | |
ABBV | C | -0.68% | |
CRM | D | -0.68% | |
TXN | C | -0.66% | |
ACN | C | -0.64% | |
TMO | C | -0.63% | |
INTU | C | -0.61% | |
MCO | A | -0.61% | |
ADBE | F | -0.61% | |
ARE | C | -0.54% | |
BXP | B | -0.49% | |
MSI | B | -0.49% | |
DOC | C | -0.49% | |
ESS | C | -0.48% | |
AVB | C | -0.48% | |
QCOM | F | -0.46% | |
PNR | B | -0.44% | |
CB | B | -0.41% | |
TJX | C | -0.41% | |
RIVN | F | -0.38% | |
AXP | B | -0.37% | |
PGR | A | -0.37% | |
DIS | D | -0.37% | |
MMC | C | -0.35% | |
HSY | D | -0.34% | |
SCHW | D | -0.34% | |
JNPR | A | -0.33% | |
AMGN | B | -0.33% | |
BMY | C | -0.32% | |
MDT | C | -0.32% | |
CME | C | -0.31% | |
AMT | C | -0.31% | |
PFE | D | -0.3% | |
ELV | C | -0.3% | |
VRTX | D | -0.29% | |
VICI | C | -0.28% | |
BSX | B | -0.28% | |
SBUX | C | -0.28% | |
INTC | F | -0.26% | |
MRVL | C | -0.26% | |
MELI | B | -0.25% | |
ADSK | C | -0.25% | |
PSA | B | -0.24% | |
WFC | D | -0.22% | |
CMCSA | D | -0.22% | |
CHD | C | -0.21% | |
UBER | C | -0.21% | |
BX | B | -0.21% | |
O | C | -0.21% | |
BK | A | -0.2% | |
WELL | C | -0.2% | |
EBAY | B | -0.19% | |
ABNB | D | -0.18% | |
HIG | B | -0.18% | |
AON | B | -0.18% | |
APO | B | -0.17% | |
PYPL | B | -0.17% | |
VRSN | D | -0.16% | |
YUM | F | -0.16% | |
KKR | A | -0.16% | |
ECL | A | -0.16% | |
SPG | A | -0.15% | |
WTW | C | -0.14% | |
MNST | D | -0.14% | |
ALL | B | -0.14% | |
VZ | B | -0.13% | |
RPRX | D | -0.13% | |
ALNY | C | -0.12% | |
USB | B | -0.12% | |
NEM | B | -0.12% | |
CHTR | D | -0.12% | |
MET | A | -0.12% | |
BLK | B | -0.11% | |
EQR | C | -0.11% | |
ETN | C | -0.1% | |
TROW | D | -0.1% | |
BDX | F | -0.1% | |
ADP | B | -0.09% | |
KIM | C | -0.09% | |
SEIC | C | -0.09% | |
HOLX | C | -0.09% | |
KDP | B | -0.09% | |
ULTA | D | -0.08% | |
WDAY | D | -0.08% | |
VTR | C | -0.08% | |
NTRS | B | -0.08% | |
LULU | D | -0.08% | |
NKE | D | -0.08% | |
TRV | C | -0.07% | |
MTB | A | -0.07% | |
BIIB | F | -0.07% | |
MKTX | C | -0.07% | |
ZBH | F | -0.07% | |
ILMN | C | -0.06% | |
ANSS | D | -0.06% | |
EXR | B | -0.06% | |
DFS | B | -0.06% | |
TFX | C | -0.05% | |
TMUS | C | -0.05% | |
BAH | B | -0.04% | |
CTLT | B | -0.04% | |
BIO | C | -0.04% | |
EL | F | -0.04% | |
FOX | B | -0.03% | |
GILD | B | -0.03% | |
STZ | D | -0.03% | |
DGX | C | -0.03% | |
TECH | D | -0.03% | |
HLT | B | -0.03% | |
FOXA | B | -0.03% | |
AMP | B | -0.03% | |
ZM | C | -0.02% | |
HUBS | D | -0.02% | |
MTCH | C | -0.02% | |
SNOW | F | -0.02% | |
PINS | F | -0.02% | |
OKTA | F | -0.02% | |
TTWO | D | -0.02% | |
EXAS | C | -0.02% | |
PAYC | D | -0.01% | |
BAX | C | -0.01% | |
MRNA | F | -0.01% | |
MDB | D | -0.01% | |
TRU | B | -0.01% | |
BAC | D | -0.01% | |
WPC | C | -0.01% | |
SNAP | F | -0.01% |
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
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Drug Manufacturers - Major
Semiconductors
Business Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail