USXF vs. TPLE ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$48.47
Average Daily Volume
61,644
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
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
$26.15
Average Daily Volume
2,386
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | TPLE |
|---|---|---|
| 30 Days | 0.27% | 1.74% |
| 60 Days | 7.78% | 7.15% |
| 90 Days | 3.04% | 8.33% |
| 12 Months | 39.84% | 21.44% |
165 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.21% | 0.32% | 0.21% | |
| ACGL | A | 0.21% | 0.44% | 0.21% | |
| ACM | B | 0.07% | 0.43% | 0.07% | |
| ADI | C | 0.58% | 0.41% | 0.41% | |
| AFL | A | 0.3% | 0.56% | 0.3% | |
| AJG | D | 0.3% | 0.54% | 0.3% | |
| AKAM | D | 0.08% | 0.38% | 0.08% | |
| ALGN | D | 0.09% | 0.13% | 0.09% | |
| ALLE | A | 0.06% | 0.38% | 0.06% | |
| AMD | D | 1.35% | 0.18% | 0.18% | |
| AME | D | 0.2% | 0.51% | 0.2% | |
| ANET | B | 0.51% | 0.26% | 0.26% | |
| AOS | B | 0.05% | 0.39% | 0.05% | |
| APH | D | 0.39% | 0.55% | 0.39% | |
| AVGO | C | 3.93% | 0.31% | 0.31% | |
| AVTR | D | 0.09% | 0.27% | 0.09% | |
| AVY | B | 0.09% | 0.5% | 0.09% | |
| AWK | C | 0.14% | 0.45% | 0.14% | |
| AXON | A | 0.14% | 0.3% | 0.14% | |
| BALL | B | 0.1% | 0.3% | 0.1% | |
| BEN | F | 0.03% | 0.24% | 0.03% | |
| BLDR | B | 0.12% | 0.19% | 0.12% | |
| BMRN | F | 0.07% | 0.22% | 0.07% | |
| BRO | A | 0.12% | 0.54% | 0.12% | |
| BSY | D | 0.04% | 0.29% | 0.04% | |
| CBOE | B | 0.11% | 0.51% | 0.11% | |
| CDNS | D | 0.37% | 0.28% | 0.28% | |
| CDW | D | 0.15% | 0.42% | 0.15% | |
| CF | A | 0.08% | 0.33% | 0.08% | |
| CPB | D | 0.05% | 0.44% | 0.05% | |
| CPRT | B | 0.22% | 0.36% | 0.22% | |
| CRL | F | 0.05% | 0.2% | 0.05% | |
| CSGP | F | 0.15% | 0.24% | 0.15% | |
| CSL | A | 0.11% | 0.34% | 0.11% | |
| CTAS | C | 0.38% | 0.52% | 0.38% | |
| CTSH | C | 0.19% | 0.44% | 0.19% | |
| DAY | C | 0.05% | 0.24% | 0.05% | |
| DDOG | D | 0.16% | 0.14% | 0.14% | |
| DE | A | 0.54% | 0.36% | 0.36% | |
| DECK | C | 0.12% | 0.25% | 0.12% | |
| DG | F | 0.1% | 0.14% | 0.1% | |
| DHI | B | 0.28% | 0.33% | 0.28% | |
| DHR | B | 0.92% | 0.41% | 0.41% | |
| DOCU | B | 0.06% | 0.22% | 0.06% | |
| DOV | C | 0.13% | 0.47% | 0.13% | |
| DPZ | D | 0.08% | 0.31% | 0.08% | |
| DT | C | 0.07% | 0.3% | 0.07% | |
| DVA | B | 0.04% | 0.27% | 0.04% | |
| DXCM | F | 0.13% | 0.1% | 0.1% | |
| EG | B | 0.08% | 0.36% | 0.08% | |
| EME | C | 0.1% | 0.37% | 0.1% | |
| ENPH | D | 0.08% | 0.13% | 0.08% | |
| ENTG | D | 0.09% | 0.2% | 0.09% | |
| EPAM | F | 0.06% | 0.19% | 0.06% | |
| EW | F | 0.2% | 0.2% | 0.2% | |
| EXPD | B | 0.09% | 0.44% | 0.09% | |
| FAST | C | 0.21% | 0.41% | 0.21% | |
| FDS | C | 0.09% | 0.46% | 0.09% | |
| FFIV | C | 0.06% | 0.51% | 0.06% | |
| FICO | C | 0.24% | 0.46% | 0.24% | |
| FSLR | C | 0.13% | 0.25% | 0.13% | |
| FTNT | C | 0.25% | 0.22% | 0.22% | |
| FTV | B | 0.14% | 0.38% | 0.14% | |
| GEHC | B | 0.2% | 0.31% | 0.2% | |
| GPC | D | 0.1% | 0.33% | 0.1% | |
| GRMN | D | 0.13% | 0.46% | 0.13% | |
| GWW | A | 0.23% | 0.43% | 0.23% | |
| HCA | A | 0.4% | 0.47% | 0.4% | |
| HRL | F | 0.05% | 0.26% | 0.05% | |
| HUBB | A | 0.11% | 0.34% | 0.11% | |
| HUM | F | 0.19% | 0.28% | 0.19% | |
| HWM | A | 0.19% | 0.58% | 0.19% | |
| ICE | A | 0.45% | 0.58% | 0.45% | |
| IDXX | D | 0.21% | 0.28% | 0.21% | |
| IEX | D | 0.08% | 0.42% | 0.08% | |
| INCY | B | 0.05% | 0.39% | 0.05% | |
| IP | B | 0.08% | 0.37% | 0.08% | |
| IQV | F | 0.22% | 0.29% | 0.22% | |
| IR | B | 0.19% | 0.41% | 0.19% | |
| IT | C | 0.2% | 0.35% | 0.2% | |
| ITW | B | 0.39% | 0.54% | 0.39% | |
| JBHT | D | 0.07% | 0.29% | 0.07% | |
| JBL | D | 0.07% | 0.17% | 0.07% | |
| JKHY | A | 0.06% | 0.42% | 0.06% | |
| KEYS | C | 0.14% | 0.3% | 0.14% | |
| KLAC | D | 0.54% | 0.3% | 0.3% | |
| KMX | D | 0.06% | 0.24% | 0.06% | |
| LII | C | 0.1% | 0.4% | 0.1% | |
| LIN | B | 1.16% | 0.54% | 0.54% | |
| LKQ | F | 0.05% | 0.34% | 0.05% | |
| LOW | A | 0.76% | 0.43% | 0.43% | |
| LPLA | D | 0.09% | 0.28% | 0.09% | |
| LW | D | 0.05% | 0.26% | 0.05% | |
| LYV | A | 0.09% | 0.33% | 0.09% | |
| MANH | C | 0.09% | 0.36% | 0.09% | |
| MAS | A | 0.09% | 0.37% | 0.09% | |
| MCHP | F | 0.21% | 0.24% | 0.21% | |
| MKC | B | 0.11% | 0.36% | 0.11% | |
| MLM | D | 0.17% | 0.32% | 0.17% | |
| MPWR | C | 0.23% | 0.27% | 0.23% | |
| MSTR | C | 0.13% | 0.1% | 0.1% | |
| MTD | B | 0.16% | 0.36% | 0.16% | |
| NBIX | F | 0.06% | 0.28% | 0.06% | |
| NDAQ | C | 0.16% | 0.48% | 0.16% | |
| NOW | C | 0.9% | 0.34% | 0.34% | |
| NTAP | D | 0.13% | 0.31% | 0.13% | |
| NVDA | C | 15.22% | 0.27% | 0.27% | |
| NVR | A | 0.15% | 0.4% | 0.15% | |
| NXPI | F | 0.31% | 0.28% | 0.28% | |
| ODFL | D | 0.19% | 0.25% | 0.19% | |
| ON | F | 0.16% | 0.19% | 0.16% | |
| ORLY | A | 0.34% | 0.44% | 0.34% | |
| OTIS | A | 0.21% | 0.57% | 0.21% | |
| PANW | D | 0.55% | 0.19% | 0.19% | |
| PAYX | A | 0.21% | 0.49% | 0.21% | |
| PCAR | D | 0.26% | 0.35% | 0.26% | |
| PFG | C | 0.1% | 0.44% | 0.1% | |
| PH | B | 0.41% | 0.39% | 0.39% | |
| PHM | A | 0.15% | 0.33% | 0.15% | |
| PKG | A | 0.1% | 0.45% | 0.1% | |
| PODD | C | 0.08% | 0.24% | 0.08% | |
| POOL | B | 0.07% | 0.27% | 0.07% | |
| PPG | D | 0.16% | 0.42% | 0.16% | |
| PSTG | F | 0.08% | 0.16% | 0.08% | |
| PTC | D | 0.11% | 0.41% | 0.11% | |
| PWR | B | 0.22% | 0.32% | 0.22% | |
| REGN | D | 0.56% | 0.53% | 0.53% | |
| RMD | C | 0.18% | 0.28% | 0.18% | |
| ROK | D | 0.15% | 0.24% | 0.15% | |
| ROL | B | 0.07% | 0.37% | 0.07% | |
| ROP | C | 0.3% | 0.57% | 0.3% | |
| ROST | C | 0.25% | 0.47% | 0.25% | |
| RPM | C | 0.08% | 0.39% | 0.08% | |
| RS | D | 0.08% | 0.29% | 0.08% | |
| RSG | D | 0.22% | 0.67% | 0.22% | |
| SHW | B | 0.46% | 0.5% | 0.46% | |
| SNA | B | 0.08% | 0.38% | 0.08% | |
| SNPS | F | 0.39% | 0.26% | 0.26% | |
| STE | D | 0.12% | 0.47% | 0.12% | |
| STLD | C | 0.09% | 0.25% | 0.09% | |
| SWKS | F | 0.08% | 0.29% | 0.08% | |
| SYK | C | 0.62% | 0.4% | 0.4% | |
| TEL | D | 0.23% | 0.41% | 0.23% | |
| TER | D | 0.11% | 0.32% | 0.11% | |
| TRMB | B | 0.07% | 0.27% | 0.07% | |
| TSCO | A | 0.15% | 0.42% | 0.15% | |
| TT | A | 0.44% | 0.41% | 0.41% | |
| TYL | C | 0.12% | 0.47% | 0.12% | |
| UHAL | A | 0.03% | 0.32% | 0.03% | |
| URI | B | 0.27% | 0.27% | 0.27% | |
| UTHR | B | 0.08% | 0.52% | 0.08% | |
| VEEV | C | 0.16% | 0.26% | 0.16% | |
| VLTO | C | 0.14% | 0.32% | 0.14% | |
| VMC | D | 0.17% | 0.36% | 0.17% | |
| VRSK | D | 0.19% | 0.57% | 0.19% | |
| VRT | B | 0.18% | 0.18% | 0.18% | |
| WAB | A | 0.16% | 0.58% | 0.16% | |
| WAT | B | 0.11% | 0.3% | 0.11% | |
| WLK | B | 0.03% | 0.3% | 0.03% | |
| WM | D | 0.41% | 0.51% | 0.41% | |
| WSO | B | 0.09% | 0.36% | 0.09% | |
| WST | D | 0.11% | 0.2% | 0.11% | |
| XYL | B | 0.16% | 0.42% | 0.16% | |
| ZBRA | C | 0.1% | 0.24% | 0.1% | |
| ZTS | B | 0.44% | 0.41% | 0.41% |
USXF Overweight 182 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 2.13% | |
| MA | A | 2.03% | |
| HD | A | 1.96% | |
| ADBE | F | 1.14% | |
| QCOM | D | 0.96% | |
| TXN | C | 0.95% | |
| VZ | A | 0.94% | |
| INTU | F | 0.89% | |
| AMAT | D | 0.87% | |
| AMGN | D | 0.85% | |
| SPGI | C | 0.82% | |
| CMCSA | B | 0.8% | |
| AXP | A | 0.77% | |
| PGR | C | 0.74% | |
| BKNG | C | 0.72% | |
| BLK | B | 0.7% | |
| TJX | C | 0.67% | |
| ETN | C | 0.66% | |
| MS | B | 0.64% | |
| MU | D | 0.61% | |
| VRTX | D | 0.6% | |
| ELV | F | 0.6% | |
| PLD | D | 0.58% | |
| CB | A | 0.56% | |
| ADP | A | 0.56% | |
| MMC | D | 0.55% | |
| LRCX | F | 0.55% | |
| AMT | C | 0.54% | |
| FI | A | 0.52% | |
| INTC | D | 0.51% | |
| MELI | C | 0.48% | |
| SCHW | D | 0.48% | |
| EQIX | B | 0.42% | |
| PYPL | B | 0.4% | |
| MCO | C | 0.39% | |
| CME | A | 0.39% | |
| WELL | B | 0.38% | |
| TGT | C | 0.36% | |
| PNC | C | 0.36% | |
| USB | C | 0.35% | |
| AON | A | 0.34% | |
| GEV | A | 0.34% | |
| APD | C | 0.33% | |
| MRVL | C | 0.32% | |
| NEM | C | 0.32% | |
| CRH | C | 0.32% | |
| CRWD | D | 0.32% | |
| HLT | B | 0.29% | |
| ADSK | C | 0.29% | |
| COF | C | 0.28% | |
| PSA | C | 0.28% | |
| TFC | D | 0.28% | |
| TRV | C | 0.27% | |
| SPG | A | 0.27% | |
| AZO | D | 0.27% | |
| WDAY | D | 0.26% | |
| DLR | C | 0.26% | |
| BK | C | 0.26% | |
| CCI | A | 0.25% | |
| APO | A | 0.25% | |
| AIG | F | 0.24% | |
| FIS | C | 0.23% | |
| WCN | D | 0.23% | |
| AMP | A | 0.23% | |
| PRU | C | 0.22% | |
| DASH | B | 0.22% | |
| CMI | B | 0.22% | |
| KVUE | C | 0.22% | |
| RCL | C | 0.22% | |
| GIS | B | 0.21% | |
| FERG | F | 0.2% | |
| KDP | C | 0.2% | |
| CBRE | A | 0.19% | |
| YUM | B | 0.19% | |
| EA | D | 0.18% | |
| GLW | C | 0.18% | |
| SNOW | F | 0.17% | |
| IRM | B | 0.17% | |
| HIG | A | 0.17% | |
| DFS | C | 0.17% | |
| ALNY | B | 0.17% | |
| AVB | C | 0.16% | |
| EBAY | A | 0.16% | |
| MTB | C | 0.15% | |
| CHTR | D | 0.15% | |
| WTW | A | 0.15% | |
| LULU | D | 0.15% | |
| BIIB | F | 0.14% | |
| ANSS | D | 0.14% | |
| BR | B | 0.13% | |
| CHD | B | 0.13% | |
| EQR | C | 0.13% | |
| SBAC | B | 0.13% | |
| SW | B | 0.13% | |
| VTR | B | 0.13% | |
| HUBS | D | 0.13% | |
| TEAM | D | 0.13% | |
| STT | C | 0.13% | |
| HPE | C | 0.13% | |
| IFF | C | 0.13% | |
| WDC | C | 0.12% | |
| EL | D | 0.12% | |
| RJF | B | 0.12% | |
| TROW | D | 0.12% | |
| NET | D | 0.12% | |
| GPN | F | 0.12% | |
| HBAN | C | 0.11% | |
| ILMN | C | 0.11% | |
| INVH | D | 0.11% | |
| GDDY | D | 0.11% | |
| K | B | 0.11% | |
| STX | B | 0.11% | |
| ZBH | F | 0.11% | |
| ULTA | D | 0.1% | |
| WBD | D | 0.1% | |
| SYF | C | 0.1% | |
| WSM | C | 0.1% | |
| MOH | D | 0.1% | |
| DRI | C | 0.1% | |
| MDB | D | 0.1% | |
| OMC | A | 0.1% | |
| CLX | B | 0.1% | |
| TRU | C | 0.1% | |
| BBY | B | 0.1% | |
| BAH | A | 0.1% | |
| MRNA | F | 0.1% | |
| RF | C | 0.1% | |
| DGX | C | 0.09% | |
| NTRS | C | 0.09% | |
| HOLX | D | 0.09% | |
| ARE | D | 0.09% | |
| OC | B | 0.08% | |
| GEN | A | 0.08% | |
| KIM | C | 0.08% | |
| CAG | B | 0.08% | |
| ZS | F | 0.08% | |
| RVTY | C | 0.08% | |
| KEY | C | 0.08% | |
| DOC | B | 0.08% | |
| PNR | A | 0.08% | |
| FWONK | D | 0.08% | |
| VRSN | C | 0.08% | |
| SWK | A | 0.08% | |
| WPC | C | 0.07% | |
| NDSN | B | 0.07% | |
| CCK | A | 0.06% | |
| TFX | B | 0.06% | |
| IPG | C | 0.06% | |
| OKTA | F | 0.06% | |
| BXP | C | 0.06% | |
| TECH | B | 0.06% | |
| EXAS | C | 0.06% | |
| REG | B | 0.06% | |
| JNPR | C | 0.06% | |
| AMH | D | 0.06% | |
| CHRW | A | 0.06% | |
| SJM | B | 0.06% | |
| HST | D | 0.06% | |
| TTC | D | 0.05% | |
| HSIC | C | 0.05% | |
| ALLY | F | 0.05% | |
| MKTX | C | 0.05% | |
| QRVO | F | 0.05% | |
| TOST | B | 0.05% | |
| SOLV | D | 0.05% | |
| CNH | C | 0.05% | |
| CG | C | 0.05% | |
| IOT | C | 0.05% | |
| NLY | C | 0.05% | |
| AIZ | A | 0.05% | |
| TWLO | C | 0.05% | |
| RPRX | B | 0.05% | |
| FBIN | B | 0.05% | |
| CTLT | B | 0.05% | |
| H | C | 0.04% | |
| PAYC | D | 0.04% | |
| MOS | F | 0.04% | |
| KNX | C | 0.04% | |
| WBA | F | 0.03% | |
| BIO | B | 0.03% | |
| AZPN | C | 0.03% | |
| BBWI | F | 0.03% |
USXF Underweight 117 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.96% | |
| KMI | A | -0.6% | |
| KMB | B | -0.6% | |
| ATO | A | -0.59% | |
| SO | A | -0.58% | |
| PEG | A | -0.57% | |
| WMB | A | -0.56% | |
| ETR | A | -0.55% | |
| HEI | C | -0.54% | |
| LDOS | A | -0.53% | |
| COST | C | -0.53% | |
| ED | A | -0.52% | |
| LNT | A | -0.52% | |
| RGA | C | -0.52% | |
| CMS | A | -0.51% | |
| RYAN | A | -0.5% | |
| USFD | C | -0.49% | |
| NI | A | -0.49% | |
| EVRG | B | -0.48% | |
| VST | A | -0.48% | |
| DTE | A | -0.48% | |
| SYY | B | -0.48% | |
| GD | A | -0.48% | |
| SSNC | C | -0.48% | |
| WEC | A | -0.48% | |
| TRGP | C | -0.47% | |
| AEP | B | -0.47% | |
| OKE | C | -0.47% | |
| CNP | B | -0.45% | |
| AEE | A | -0.45% | |
| CINF | A | -0.45% | |
| LNG | D | -0.44% | |
| CSX | D | -0.44% | |
| TDY | B | -0.44% | |
| TDG | A | -0.44% | |
| TW | A | -0.43% | |
| UNP | C | -0.42% | |
| IBKR | A | -0.42% | |
| AFG | B | -0.42% | |
| WRB | B | -0.42% | |
| CASY | D | -0.41% | |
| LYB | D | -0.41% | |
| CARR | C | -0.41% | |
| MKL | B | -0.39% | |
| BKR | B | -0.39% | |
| CAH | B | -0.39% | |
| GGG | B | -0.38% | |
| HII | D | -0.37% | |
| EQH | C | -0.37% | |
| ERIE | A | -0.36% | |
| RNR | A | -0.36% | |
| SCI | C | -0.35% | |
| NEE | A | -0.35% | |
| FCNCA | D | -0.35% | |
| ISRG | C | -0.35% | |
| CMG | C | -0.34% | |
| NSC | B | -0.34% | |
| CRBG | C | -0.34% | |
| MSCI | B | -0.34% | |
| TPL | B | -0.34% | |
| EFX | D | -0.33% | |
| CPAY | A | -0.33% | |
| CAT | A | -0.33% | |
| MORN | C | -0.31% | |
| LEN | B | -0.31% | |
| TXT | D | -0.31% | |
| CTRA | D | -0.3% | |
| CEG | B | -0.3% | |
| EOG | D | -0.3% | |
| TOL | A | -0.3% | |
| LECO | F | -0.29% | |
| CHK | C | -0.29% | |
| PSX | F | -0.29% | |
| FIX | B | -0.29% | |
| FANG | F | -0.28% | |
| COP | D | -0.28% | |
| CE | D | -0.28% | |
| BURL | D | -0.27% | |
| CPNG | C | -0.26% | |
| TSLA | B | -0.26% | |
| MRO | D | -0.26% | |
| SLB | F | -0.25% | |
| OXY | F | -0.25% | |
| AES | B | -0.25% | |
| MPC | F | -0.25% | |
| FCX | B | -0.25% | |
| APTV | D | -0.24% | |
| NUE | D | -0.24% | |
| WMS | D | -0.23% | |
| FND | B | -0.23% | |
| VLO | F | -0.23% | |
| EQT | C | -0.23% | |
| COTY | F | -0.22% | |
| APP | B | -0.22% | |
| HAL | F | -0.22% | |
| KNSL | D | -0.21% | |
| BLD | C | -0.21% | |
| DINO | F | -0.21% | |
| TTD | C | -0.21% | |
| DVN | F | -0.21% | |
| BRKR | D | -0.2% | |
| OVV | F | -0.19% | |
| PLTR | C | -0.19% | |
| PR | F | -0.19% | |
| CVNA | A | -0.18% | |
| MEDP | F | -0.17% | |
| SAIA | D | -0.16% | |
| RGEN | F | -0.15% | |
| FIVE | D | -0.14% | |
| DLTR | F | -0.14% | |
| LSCC | D | -0.13% | |
| SQ | D | -0.13% | |
| ALB | D | -0.12% | |
| ESTC | F | -0.1% | |
| COIN | F | -0.08% | |
| CELH | F | -0.05% | |
| SMCI | F | -0.04% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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
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