TPLE vs. SMMD ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares Russell 2500 ETF (SMMD)
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
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$73.02
Average Daily Volume
119,434
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | TPLE | SMMD |
|---|---|---|
| 30 Days | 4.78% | 8.00% |
| 60 Days | 5.10% | 7.78% |
| 90 Days | 7.19% | 8.86% |
| 12 Months | 27.60% | 32.28% |
TPLE Overweight 277 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 0.64% | |
| ATO | A | 0.62% | |
| NI | A | 0.61% | |
| ITW | B | 0.59% | |
| ICE | C | 0.58% | |
| LIN | D | 0.58% | |
| ETR | B | 0.57% | |
| KMI | A | 0.57% | |
| GD | F | 0.57% | |
| COR | B | 0.56% | |
| LDOS | C | 0.56% | |
| EVRG | A | 0.56% | |
| BRO | B | 0.56% | |
| AJG | B | 0.55% | |
| AEE | A | 0.55% | |
| LNG | B | 0.54% | |
| LNT | A | 0.54% | |
| CTAS | B | 0.53% | |
| CMS | C | 0.53% | |
| WEC | A | 0.53% | |
| WMB | A | 0.53% | |
| PAYX | C | 0.53% | |
| NDAQ | A | 0.52% | |
| PEG | A | 0.52% | |
| SO | D | 0.52% | |
| ROP | B | 0.51% | |
| CSX | B | 0.51% | |
| WM | A | 0.51% | |
| AFG | A | 0.51% | |
| OKE | A | 0.51% | |
| SYK | C | 0.51% | |
| IEX | B | 0.5% | |
| VRSN | F | 0.5% | |
| ED | D | 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% | |
| CINF | A | 0.47% | |
| GGG | B | 0.47% | |
| CAH | B | 0.47% | |
| COST | B | 0.47% | |
| SNA | A | 0.47% | |
| PPG | F | 0.46% | |
| DOV | A | 0.46% | |
| AEP | D | 0.46% | |
| GWW | B | 0.46% | |
| CW | B | 0.46% | |
| SYY | B | 0.45% | |
| CNP | B | 0.45% | |
| OTIS | C | 0.45% | |
| PTC | A | 0.45% | |
| DTE | C | 0.45% | |
| HEI | B | 0.45% | |
| CPRT | A | 0.45% | |
| JKHY | D | 0.45% | |
| AVY | D | 0.45% | |
| COP | C | 0.44% | |
| WAB | B | 0.44% | |
| VMC | B | 0.44% | |
| FAST | B | 0.44% | |
| SHW | A | 0.44% | |
| IBKR | A | 0.44% | |
| PFG | D | 0.44% | |
| RGA | A | 0.43% | |
| ROL | B | 0.43% | |
| KMB | D | 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% | |
| RPM | A | 0.42% | |
| ACM | A | 0.42% | |
| JEF | A | 0.42% | |
| GRMN | B | 0.42% | |
| TW | A | 0.42% | |
| MORN | B | 0.42% | |
| AFL | 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% | |
| EXPD | D | 0.41% | |
| EOG | A | 0.41% | |
| WRB | 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% | |
| RNR | C | 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% | |
| SJM | D | 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% | |
| MKC | D | 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% | |
| KVUE | A | 0.34% | |
| TSCO | D | 0.34% | |
| NVR | D | 0.34% | |
| VEEV | C | 0.34% | |
| DVN | F | 0.33% | |
| CAT | B | 0.33% | |
| MAS | D | 0.33% | |
| PSX | C | 0.33% | |
| GPC | D | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| A | D | 0.32% | |
| RVTY | F | 0.32% | |
| UHS | D | 0.32% | |
| BG | F | 0.32% | |
| CSL | C | 0.32% | |
| DOCU | A | 0.32% | |
| NUE | C | 0.32% | |
| AOS | F | 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% | |
| NEE | D | 0.31% | |
| CF | B | 0.31% | |
| ZTS | D | 0.31% | |
| UHAL | D | 0.31% | |
| FCNCA | A | 0.31% | |
| PR | B | 0.31% | |
| CDW | F | 0.3% | |
| HRL | D | 0.3% | |
| HII | D | 0.3% | |
| IDXX | F | 0.3% | |
| CMG | B | 0.3% | |
| VLO | C | 0.3% | |
| CASY | A | 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% | |
| WST | C | 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% | |
| 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% | |
| CHRW | C | 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% | |
| ADI | D | 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% | |
| MCHP | D | 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% | |
| MPWR | F | 0.11% | |
| ENPH | F | 0.09% | |
| SMCI | F | 0.03% |
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
SMMD: Top Represented Industries & Keywords
Compare ETFs
