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%
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