TPLE vs. SDY ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to SPDR S&P Dividend ETF (SDY)
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
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | TPLE | SDY |
|---|---|---|
| 30 Days | 4.78% | 0.70% |
| 60 Days | 5.10% | 0.90% |
| 90 Days | 7.19% | 3.52% |
| 12 Months | 27.60% | 23.08% |
45 Overlapping Holdings
| Symbol | Grade | Weight in TPLE | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.24% | 0.72% | 0.24% | |
| AFL | B | 0.42% | 0.88% | 0.42% | |
| AOS | F | 0.32% | 0.57% | 0.32% | |
| ATO | A | 0.62% | 1.18% | 0.62% | |
| BRO | B | 0.56% | 0.26% | 0.26% | |
| CAH | B | 0.47% | 0.97% | 0.47% | |
| CASY | A | 0.3% | 0.28% | 0.28% | |
| CAT | B | 0.33% | 0.71% | 0.33% | |
| CHRW | C | 0.26% | 0.76% | 0.26% | |
| CINF | A | 0.47% | 1.29% | 0.47% | |
| CSL | C | 0.32% | 0.42% | 0.32% | |
| CTAS | B | 0.53% | 0.39% | 0.39% | |
| DOV | A | 0.46% | 0.58% | 0.46% | |
| ED | D | 0.5% | 1.42% | 0.5% | |
| EVRG | A | 0.56% | 0.84% | 0.56% | |
| EXPD | D | 0.41% | 0.55% | 0.41% | |
| FAST | B | 0.44% | 1.17% | 0.44% | |
| GD | F | 0.57% | 0.88% | 0.57% | |
| GGG | B | 0.47% | 0.63% | 0.47% | |
| GPC | D | 0.33% | 1.21% | 0.33% | |
| GWW | B | 0.46% | 0.42% | 0.42% | |
| HRL | D | 0.3% | 0.49% | 0.3% | |
| ITW | B | 0.59% | 1.2% | 0.59% | |
| JKHY | D | 0.45% | 0.57% | 0.45% | |
| KMB | D | 0.43% | 1.68% | 0.43% | |
| KVUE | A | 0.34% | 1.81% | 0.34% | |
| LIN | D | 0.58% | 0.54% | 0.54% | |
| LNT | A | 0.54% | 0.88% | 0.54% | |
| MCHP | D | 0.2% | 0.96% | 0.2% | |
| MKC | D | 0.36% | 0.96% | 0.36% | |
| NEE | D | 0.31% | 1.11% | 0.31% | |
| NUE | C | 0.32% | 0.74% | 0.32% | |
| PPG | F | 0.46% | 0.98% | 0.46% | |
| RNR | C | 0.39% | 0.27% | 0.27% | |
| ROP | B | 0.51% | 0.27% | 0.27% | |
| RPM | A | 0.42% | 0.79% | 0.42% | |
| RSG | A | 0.64% | 0.59% | 0.59% | |
| SHW | A | 0.44% | 0.38% | 0.38% | |
| SJM | D | 0.37% | 0.69% | 0.37% | |
| SO | D | 0.52% | 1.48% | 0.52% | |
| SYY | B | 0.45% | 1.32% | 0.45% | |
| WEC | A | 0.53% | 1.72% | 0.53% | |
| WM | A | 0.51% | 0.75% | 0.51% | |
| WRB | A | 0.41% | 0.29% | 0.29% | |
| WST | C | 0.28% | 0.12% | 0.12% |
TPLE Overweight 239 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.61% | |
| ICE | C | 0.58% | |
| ETR | B | 0.57% | |
| KMI | A | 0.57% | |
| COR | B | 0.56% | |
| LDOS | C | 0.56% | |
| AJG | B | 0.55% | |
| AEE | A | 0.55% | |
| LNG | B | 0.54% | |
| CMS | C | 0.53% | |
| WMB | A | 0.53% | |
| PAYX | C | 0.53% | |
| NDAQ | A | 0.52% | |
| PEG | A | 0.52% | |
| CSX | B | 0.51% | |
| AFG | A | 0.51% | |
| OKE | A | 0.51% | |
| PKG | A | 0.51% | |
| SYK | C | 0.51% | |
| IEX | B | 0.5% | |
| VRSN | F | 0.5% | |
| UNP | C | 0.5% | |
| SSNC | B | 0.49% | |
| SCI | B | 0.49% | |
| VRSK | A | 0.49% | |
| TRGP | B | 0.48% | |
| AME | A | 0.48% | |
| CTSH | B | 0.48% | |
| MKL | A | 0.47% | |
| ORLY | B | 0.47% | |
| COST | B | 0.47% | |
| SNA | A | 0.47% | |
| AEP | D | 0.46% | |
| CW | B | 0.46% | |
| CNP | B | 0.45% | |
| OTIS | C | 0.45% | |
| PTC | A | 0.45% | |
| DTE | C | 0.45% | |
| HEI | B | 0.45% | |
| CPRT | A | 0.45% | |
| AVY | D | 0.45% | |
| COP | C | 0.44% | |
| WAB | B | 0.44% | |
| VMC | B | 0.44% | |
| IBKR | A | 0.44% | |
| PFG | D | 0.44% | |
| RGA | A | 0.43% | |
| ROL | B | 0.43% | |
| EQH | B | 0.42% | |
| ROST | C | 0.42% | |
| AWK | D | 0.42% | |
| MLM | B | 0.42% | |
| INCY | C | 0.42% | |
| FIS | C | 0.42% | |
| ACM | A | 0.42% | |
| JEF | A | 0.42% | |
| GRMN | B | 0.42% | |
| TW | A | 0.42% | |
| MORN | B | 0.42% | |
| STE | F | 0.41% | |
| CTRA | B | 0.41% | |
| LYB | F | 0.41% | |
| TRMB | B | 0.41% | |
| ISRG | A | 0.41% | |
| TDY | B | 0.41% | |
| EOG | A | 0.41% | |
| ALLE | D | 0.4% | |
| ACGL | D | 0.4% | |
| TXRH | C | 0.4% | |
| IT | C | 0.4% | |
| CBOE | B | 0.4% | |
| TDG | D | 0.39% | |
| USFD | A | 0.39% | |
| OXY | D | 0.39% | |
| CPB | D | 0.39% | |
| XYL | D | 0.38% | |
| FTV | C | 0.38% | |
| EWBC | A | 0.38% | |
| TXT | D | 0.38% | |
| TT | A | 0.38% | |
| TYL | B | 0.38% | |
| PCAR | B | 0.38% | |
| BKR | B | 0.38% | |
| CPAY | A | 0.37% | |
| EG | C | 0.37% | |
| PAG | B | 0.37% | |
| DE | A | 0.37% | |
| REGN | F | 0.37% | |
| FFIV | B | 0.37% | |
| UTHR | C | 0.36% | |
| JBHT | C | 0.36% | |
| LYV | A | 0.36% | |
| PH | A | 0.36% | |
| APH | A | 0.36% | |
| CLH | B | 0.36% | |
| WSO | A | 0.35% | |
| DHR | F | 0.35% | |
| RS | B | 0.35% | |
| EMN | D | 0.35% | |
| NSC | B | 0.35% | |
| LPLA | A | 0.35% | |
| WAT | B | 0.34% | |
| AXON | A | 0.34% | |
| SLB | C | 0.34% | |
| IR | B | 0.34% | |
| TTEK | F | 0.34% | |
| IP | B | 0.34% | |
| STLD | B | 0.34% | |
| HCA | F | 0.34% | |
| TSCO | D | 0.34% | |
| NVR | D | 0.34% | |
| VEEV | C | 0.34% | |
| DVN | F | 0.33% | |
| MAS | D | 0.33% | |
| PSX | C | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| A | D | 0.32% | |
| LII | A | 0.32% | |
| RVTY | F | 0.32% | |
| UHS | D | 0.32% | |
| BG | F | 0.32% | |
| EQT | B | 0.32% | |
| DOCU | A | 0.32% | |
| HAL | C | 0.32% | |
| FICO | B | 0.32% | |
| ODFL | B | 0.31% | |
| CSGP | D | 0.31% | |
| DVA | B | 0.31% | |
| DPZ | C | 0.31% | |
| CF | B | 0.31% | |
| ZTS | D | 0.31% | |
| UHAL | D | 0.31% | |
| FCNCA | A | 0.31% | |
| PR | B | 0.31% | |
| EME | C | 0.3% | |
| CDW | F | 0.3% | |
| HII | D | 0.3% | |
| IDXX | F | 0.3% | |
| CMG | B | 0.3% | |
| VLO | C | 0.3% | |
| FANG | D | 0.3% | |
| OWL | A | 0.3% | |
| CRBG | B | 0.3% | |
| MSCI | C | 0.3% | |
| OVV | B | 0.3% | |
| EFX | F | 0.29% | |
| HUBB | B | 0.29% | |
| ZBRA | B | 0.29% | |
| CDNS | B | 0.29% | |
| THC | D | 0.28% | |
| DT | C | 0.28% | |
| BSY | D | 0.28% | |
| KMX | B | 0.28% | |
| TFX | F | 0.28% | |
| POOL | C | 0.28% | |
| HUM | C | 0.28% | |
| WLK | D | 0.28% | |
| HWM | A | 0.28% | |
| CARR | D | 0.28% | |
| TPL | A | 0.27% | |
| MANH | D | 0.27% | |
| APP | B | 0.27% | |
| ROK | B | 0.27% | |
| AKAM | D | 0.27% | |
| KEYS | A | 0.27% | |
| PWR | A | 0.27% | |
| IQV | D | 0.27% | |
| NOW | A | 0.27% | |
| NBIX | C | 0.27% | |
| NTAP | C | 0.26% | |
| FTNT | C | 0.26% | |
| NRG | B | 0.26% | |
| PODD | C | 0.26% | |
| SNPS | B | 0.26% | |
| PHM | D | 0.26% | |
| GEHC | F | 0.26% | |
| LEN | D | 0.26% | |
| DECK | A | 0.25% | |
| TOL | B | 0.25% | |
| URI | B | 0.25% | |
| EPAM | C | 0.25% | |
| BMRN | D | 0.25% | |
| SOLV | C | 0.25% | |
| STX | D | 0.25% | |
| BURL | A | 0.25% | |
| COKE | C | 0.24% | |
| DDOG | A | 0.24% | |
| NXPI | D | 0.23% | |
| JBL | B | 0.23% | |
| DHI | D | 0.23% | |
| TSLA | B | 0.23% | |
| ALGN | D | 0.23% | |
| SQ | B | 0.23% | |
| MTD | D | 0.23% | |
| AVTR | F | 0.23% | |
| CPNG | D | 0.23% | |
| GEV | B | 0.22% | |
| WMS | D | 0.21% | |
| TTD | B | 0.21% | |
| RMD | C | 0.21% | |
| FND | C | 0.21% | |
| PLTR | B | 0.2% | |
| SWKS | F | 0.2% | |
| ANET | C | 0.2% | |
| PANW | C | 0.2% | |
| WING | D | 0.2% | |
| ENTG | D | 0.2% | |
| FIX | A | 0.2% | |
| KNSL | B | 0.2% | |
| FCX | D | 0.2% | |
| BLD | D | 0.2% | |
| EW | C | 0.19% | |
| AES | F | 0.19% | |
| APTV | D | 0.19% | |
| HOOD | B | 0.19% | |
| CRWD | B | 0.19% | |
| BLDR | D | 0.18% | |
| COIN | C | 0.18% | |
| DG | F | 0.17% | |
| NVDA | C | 0.17% | |
| VRT | B | 0.17% | |
| AVGO | D | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| VST | B | 0.17% | |
| CHWY | B | 0.16% | |
| PSTG | D | 0.16% | |
| SRPT | D | 0.16% | |
| KLAC | D | 0.16% | |
| DXCM | D | 0.15% | |
| TER | D | 0.15% | |
| CEG | D | 0.14% | |
| FSLR | F | 0.14% | |
| RKT | F | 0.14% | |
| CVNA | B | 0.13% | |
| MPWR | F | 0.11% | |
| ENPH | F | 0.09% | |
| SMCI | F | 0.03% |
TPLE Underweight 87 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| O | D | -2.21% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| XOM | B | -1.61% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| TGT | F | -1.48% | |
| TROW | B | -1.46% | |
| PEP | F | -1.45% | |
| JNJ | D | -1.43% | |
| IBM | C | -1.42% | |
| ABBV | D | -1.36% | |
| TXN | C | -1.31% | |
| ES | D | -1.28% | |
| KO | D | -1.23% | |
| CLX | B | -1.22% | |
| APD | A | -1.2% | |
| PG | A | -1.16% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| LMT | D | -1.0% | |
| QCOM | F | -0.97% | |
| ABT | B | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| AMCR | D | -0.85% | |
| LOW | D | -0.84% | |
| SWK | D | -0.81% | |
| NKE | D | -0.78% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ALB | C | -0.69% | |
| LECO | B | -0.66% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| CHD | B | -0.58% | |
| ATR | B | -0.56% | |
| WTRG | B | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| ECL | D | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| BEN | C | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| SON | D | -0.29% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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