TYLG vs. TPLC ETF Comparison
Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Timothy Plan US Large Cap Core ETF (TPLC)
TYLG
Global X Information Technology Covered Call & Growth ETF
TYLG Description
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.97
Average Daily Volume
2,189
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$44.75
Average Daily Volume
17,622
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | TYLG | TPLC |
|---|---|---|
| 30 Days | 2.48% | 0.81% |
| 60 Days | 6.30% | 4.75% |
| 90 Days | 7.22% | 6.60% |
| 12 Months | 24.42% | 27.66% |
40 Overlapping Holdings
| Symbol | Grade | Weight in TYLG | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.55% | 0.25% | 0.25% | |
| AKAM | F | 0.08% | 0.28% | 0.08% | |
| ANET | C | 0.53% | 0.2% | 0.2% | |
| APH | B | 0.43% | 0.36% | 0.36% | |
| AVGO | C | 2.1% | 0.17% | 0.17% | |
| CDNS | B | 0.41% | 0.29% | 0.29% | |
| CDW | F | 0.13% | 0.31% | 0.13% | |
| CRWD | B | 0.36% | 0.19% | 0.19% | |
| CTSH | A | 0.19% | 0.47% | 0.19% | |
| ENPH | F | 0.06% | 0.09% | 0.06% | |
| EPAM | B | 0.05% | 0.24% | 0.05% | |
| FFIV | B | 0.07% | 0.37% | 0.07% | |
| FICO | B | 0.23% | 0.32% | 0.23% | |
| FSLR | F | 0.12% | 0.15% | 0.12% | |
| FTNT | B | 0.25% | 0.25% | 0.25% | |
| IT | B | 0.2% | 0.4% | 0.2% | |
| JBL | C | 0.07% | 0.23% | 0.07% | |
| KEYS | C | 0.14% | 0.28% | 0.14% | |
| KLAC | F | 0.46% | 0.16% | 0.16% | |
| MCHP | F | 0.21% | 0.21% | 0.21% | |
| MPWR | F | 0.19% | 0.12% | 0.12% | |
| NOW | A | 1.02% | 0.27% | 0.27% | |
| NTAP | D | 0.12% | 0.26% | 0.12% | |
| NVDA | A | 6.76% | 0.17% | 0.17% | |
| NXPI | F | 0.29% | 0.23% | 0.23% | |
| ON | F | 0.15% | 0.18% | 0.15% | |
| PANW | B | 0.61% | 0.2% | 0.2% | |
| PLTR | B | 0.53% | 0.19% | 0.19% | |
| PTC | B | 0.12% | 0.45% | 0.12% | |
| ROP | A | 0.3% | 0.5% | 0.3% | |
| SMCI | F | 0.07% | 0.04% | 0.04% | |
| SNPS | C | 0.41% | 0.26% | 0.26% | |
| STX | D | 0.11% | 0.26% | 0.11% | |
| SWKS | F | 0.07% | 0.21% | 0.07% | |
| TDY | B | 0.11% | 0.41% | 0.11% | |
| TER | F | 0.09% | 0.16% | 0.09% | |
| TRMB | B | 0.08% | 0.41% | 0.08% | |
| TYL | B | 0.13% | 0.38% | 0.13% | |
| VRSN | C | 0.07% | 0.5% | 0.07% | |
| ZBRA | B | 0.1% | 0.29% | 0.1% |
TYLG Overweight 28 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.68% | |
| MSFT | C | 6.01% | |
| CRM | B | 1.48% | |
| ORCL | A | 1.41% | |
| AMD | F | 1.17% | |
| CSCO | A | 1.16% | |
| ACN | B | 1.11% | |
| ADBE | C | 1.1% | |
| IBM | D | 0.98% | |
| QCOM | F | 0.95% | |
| TXN | B | 0.95% | |
| INTU | A | 0.89% | |
| AMAT | F | 0.79% | |
| MU | D | 0.6% | |
| LRCX | F | 0.51% | |
| INTC | C | 0.51% | |
| MSI | B | 0.39% | |
| ADSK | B | 0.32% | |
| DELL | C | 0.2% | |
| HPQ | B | 0.18% | |
| GLW | B | 0.18% | |
| ANSS | B | 0.14% | |
| HPE | B | 0.13% | |
| GDDY | B | 0.12% | |
| WDC | D | 0.11% | |
| GEN | B | 0.08% | |
| JNPR | D | 0.07% | |
| QRVO | F | 0.03% |
TYLG Underweight 244 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -0.63% | |
| ATO | B | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| KMI | B | -0.58% | |
| LDOS | C | -0.58% | |
| ICE | C | -0.58% | |
| LIN | D | -0.58% | |
| GD | C | -0.57% | |
| ETR | B | -0.57% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AEE | B | -0.55% | |
| COR | B | -0.55% | |
| PAYX | B | -0.54% | |
| WMB | B | -0.54% | |
| LNG | B | -0.54% | |
| CMS | D | -0.53% | |
| LNT | C | -0.53% | |
| WEC | B | -0.53% | |
| AJG | A | -0.53% | |
| PKG | B | -0.52% | |
| SO | D | -0.52% | |
| PEG | C | -0.52% | |
| CTAS | B | -0.52% | |
| NDAQ | B | -0.51% | |
| OKE | A | -0.51% | |
| ED | D | -0.51% | |
| SYK | A | -0.5% | |
| WM | A | -0.5% | |
| AFG | A | -0.5% | |
| UNP | D | -0.5% | |
| CSX | B | -0.5% | |
| IEX | B | -0.49% | |
| SCI | B | -0.49% | |
| TRGP | B | -0.48% | |
| VRSK | A | -0.48% | |
| SSNC | C | -0.48% | |
| CW | C | -0.47% | |
| GWW | B | -0.47% | |
| CINF | A | -0.47% | |
| COST | B | -0.47% | |
| GGG | B | -0.47% | |
| SNA | A | -0.47% | |
| CAH | B | -0.46% | |
| DOV | A | -0.46% | |
| ORLY | A | -0.46% | |
| AEP | D | -0.46% | |
| PPG | F | -0.46% | |
| AME | A | -0.46% | |
| MKL | A | -0.46% | |
| OTIS | D | -0.45% | |
| DTE | D | -0.45% | |
| SYY | D | -0.45% | |
| AVY | F | -0.45% | |
| JKHY | C | -0.45% | |
| SHW | A | -0.44% | |
| IBKR | A | -0.44% | |
| CNP | B | -0.44% | |
| WAB | B | -0.44% | |
| FAST | B | -0.44% | |
| CPRT | A | -0.44% | |
| PFG | C | -0.44% | |
| VMC | B | -0.44% | |
| MORN | B | -0.43% | |
| EQH | B | -0.43% | |
| ROL | C | -0.43% | |
| TW | B | -0.43% | |
| HEI | A | -0.43% | |
| KMB | D | -0.43% | |
| COP | C | -0.43% | |
| ACM | B | -0.42% | |
| JEF | B | -0.42% | |
| FIS | B | -0.42% | |
| GRMN | A | -0.42% | |
| ROST | D | -0.42% | |
| AFL | C | -0.42% | |
| INCY | B | -0.42% | |
| RPM | A | -0.42% | |
| RGA | A | -0.42% | |
| AWK | D | -0.42% | |
| MLM | B | -0.42% | |
| EOG | A | -0.41% | |
| ISRG | A | -0.41% | |
| CBOE | D | -0.41% | |
| EXPD | C | -0.41% | |
| WRB | B | -0.41% | |
| LYB | F | -0.41% | |
| CPB | F | -0.4% | |
| RNR | D | -0.4% | |
| CTRA | B | -0.4% | |
| STE | D | -0.4% | |
| ALLE | D | -0.4% | |
| TXRH | A | -0.39% | |
| OXY | F | -0.39% | |
| TDG | D | -0.39% | |
| BKR | B | -0.39% | |
| ACGL | C | -0.39% | |
| USFD | B | -0.39% | |
| TT | B | -0.38% | |
| SJM | F | -0.38% | |
| XYL | F | -0.38% | |
| TXT | D | -0.38% | |
| PCAR | B | -0.38% | |
| DE | D | -0.38% | |
| REGN | F | -0.38% | |
| EWBC | B | -0.38% | |
| PAG | B | -0.37% | |
| CLH | B | -0.37% | |
| CPAY | A | -0.37% | |
| JBHT | C | -0.37% | |
| FTV | C | -0.37% | |
| UTHR | B | -0.36% | |
| LPLA | A | -0.36% | |
| EMN | D | -0.36% | |
| PH | A | -0.36% | |
| RS | C | -0.36% | |
| MKC | D | -0.36% | |
| EG | D | -0.36% | |
| VEEV | B | -0.35% | |
| DHR | F | -0.35% | |
| LYV | A | -0.35% | |
| HCA | D | -0.35% | |
| KVUE | A | -0.35% | |
| STLD | C | -0.35% | |
| NVR | D | -0.35% | |
| NSC | B | -0.35% | |
| MAS | D | -0.34% | |
| ITT | A | -0.34% | |
| IR | A | -0.34% | |
| SLB | C | -0.34% | |
| WSO | B | -0.34% | |
| TTEK | F | -0.34% | |
| AXON | B | -0.34% | |
| TSCO | D | -0.34% | |
| IP | B | -0.34% | |
| PSX | C | -0.33% | |
| GPC | D | -0.33% | |
| WAT | B | -0.33% | |
| AOS | F | -0.33% | |
| NUE | D | -0.33% | |
| CAT | B | -0.33% | |
| DOCU | B | -0.32% | |
| FCNCA | B | -0.32% | |
| RVTY | C | -0.32% | |
| CSL | B | -0.32% | |
| BG | D | -0.32% | |
| LII | B | -0.32% | |
| HAL | C | -0.32% | |
| DVN | F | -0.32% | |
| UHAL | D | -0.32% | |
| EQT | B | -0.32% | |
| UHS | D | -0.32% | |
| EME | B | -0.31% | |
| OVV | C | -0.31% | |
| ZTS | D | -0.31% | |
| CF | B | -0.31% | |
| OWL | B | -0.31% | |
| DPZ | C | -0.31% | |
| ODFL | B | -0.31% | |
| PR | C | -0.31% | |
| RYAN | B | -0.31% | |
| NEE | D | -0.31% | |
| A | F | -0.31% | |
| CMG | B | -0.3% | |
| POOL | D | -0.3% | |
| DVA | C | -0.3% | |
| CASY | B | -0.3% | |
| HII | F | -0.3% | |
| IDXX | F | -0.3% | |
| CRBG | C | -0.3% | |
| CSGP | F | -0.3% | |
| TFX | F | -0.29% | |
| EFX | F | -0.29% | |
| HRL | F | -0.29% | |
| FANG | C | -0.29% | |
| HUBB | C | -0.29% | |
| VLO | C | -0.29% | |
| MSCI | B | -0.29% | |
| DT | C | -0.28% | |
| NBIX | C | -0.28% | |
| IQV | F | -0.28% | |
| BSY | F | -0.28% | |
| HWM | B | -0.28% | |
| THC | B | -0.28% | |
| CARR | C | -0.28% | |
| WLK | F | -0.28% | |
| GEHC | D | -0.27% | |
| APP | B | -0.27% | |
| TPL | B | -0.27% | |
| LEN | D | -0.27% | |
| PWR | B | -0.27% | |
| PHM | D | -0.27% | |
| HUM | D | -0.27% | |
| KMX | B | -0.27% | |
| TOL | B | -0.26% | |
| ROK | B | -0.26% | |
| NRG | C | -0.26% | |
| MANH | C | -0.26% | |
| WST | B | -0.26% | |
| PODD | B | -0.26% | |
| BMRN | F | -0.25% | |
| CHRW | A | -0.25% | |
| URI | B | -0.25% | |
| SOLV | C | -0.25% | |
| DHI | D | -0.24% | |
| COKE | C | -0.24% | |
| ALGN | D | -0.24% | |
| AVTR | F | -0.24% | |
| TSLA | B | -0.24% | |
| DECK | B | -0.24% | |
| BURL | C | -0.24% | |
| DDOG | B | -0.23% | |
| MTD | F | -0.23% | |
| GEV | B | -0.23% | |
| TTD | B | -0.22% | |
| CPNG | B | -0.22% | |
| FND | F | -0.22% | |
| SQ | B | -0.22% | |
| RMD | C | -0.22% | |
| COIN | B | -0.21% | |
| BLD | F | -0.21% | |
| FCX | F | -0.21% | |
| FIX | B | -0.21% | |
| WMS | F | -0.21% | |
| HOOD | B | -0.2% | |
| ENTG | F | -0.2% | |
| KNSL | C | -0.2% | |
| WING | D | -0.2% | |
| EW | F | -0.19% | |
| APTV | F | -0.19% | |
| AES | F | -0.19% | |
| VST | B | -0.18% | |
| CE | F | -0.18% | |
| BLDR | C | -0.18% | |
| DG | F | -0.17% | |
| SRPT | F | -0.17% | |
| PSTG | D | -0.17% | |
| VRT | B | -0.17% | |
| CHWY | B | -0.16% | |
| RKT | F | -0.16% | |
| DXCM | C | -0.15% | |
| CEG | D | -0.14% | |
| CVNA | B | -0.13% |
TYLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Mobile Devices
Smartphones
Software
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
TPLC: 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
Compare ETFs
