VALQ vs. TPLE ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* 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
$27.39
Average Daily Volume
2,638
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | TPLE |
|---|---|---|
| 30 Days | 3.97% | 4.78% |
| 60 Days | 4.17% | 5.10% |
| 90 Days | 6.47% | 7.19% |
| 12 Months | 28.71% | 27.60% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.07% | 0.27% | 0.07% | |
| ALLE | D | 0.55% | 0.4% | 0.4% | |
| AOS | F | 0.07% | 0.32% | 0.07% | |
| APH | A | 1.76% | 0.36% | 0.36% | |
| APP | B | 0.27% | 0.27% | 0.27% | |
| AVGO | D | 0.09% | 0.17% | 0.09% | |
| CAH | B | 0.84% | 0.47% | 0.47% | |
| CAT | B | 0.2% | 0.33% | 0.2% | |
| COKE | C | 0.08% | 0.24% | 0.08% | |
| COR | B | 0.09% | 0.56% | 0.09% | |
| CPB | D | 0.07% | 0.39% | 0.07% | |
| CSL | C | 0.09% | 0.32% | 0.09% | |
| CTAS | B | 1.84% | 0.53% | 0.53% | |
| CTSH | B | 0.8% | 0.48% | 0.48% | |
| DOCU | A | 0.33% | 0.32% | 0.32% | |
| DPZ | C | 0.16% | 0.31% | 0.16% | |
| DVA | B | 0.19% | 0.31% | 0.19% | |
| EG | C | 0.08% | 0.37% | 0.08% | |
| EME | C | 0.13% | 0.3% | 0.13% | |
| EPAM | C | 0.1% | 0.25% | 0.1% | |
| EXPD | D | 0.08% | 0.41% | 0.08% | |
| FFIV | B | 0.51% | 0.37% | 0.37% | |
| FICO | B | 0.25% | 0.32% | 0.25% | |
| FIS | C | 0.09% | 0.42% | 0.09% | |
| FTNT | C | 0.11% | 0.26% | 0.11% | |
| GPC | D | 0.93% | 0.33% | 0.33% | |
| GWW | B | 0.32% | 0.46% | 0.32% | |
| HUBB | B | 0.41% | 0.29% | 0.29% | |
| IDXX | F | 0.13% | 0.3% | 0.13% | |
| INCY | C | 0.1% | 0.42% | 0.1% | |
| IQV | D | 0.07% | 0.27% | 0.07% | |
| ITW | B | 0.91% | 0.59% | 0.59% | |
| JBL | B | 0.29% | 0.23% | 0.23% | |
| JEF | A | 0.19% | 0.42% | 0.19% | |
| JKHY | D | 0.09% | 0.45% | 0.09% | |
| KEYS | A | 0.09% | 0.27% | 0.09% | |
| KLAC | D | 0.07% | 0.16% | 0.07% | |
| KMB | D | 1.91% | 0.43% | 0.43% | |
| LDOS | C | 0.09% | 0.56% | 0.09% | |
| LEN | D | 0.17% | 0.26% | 0.17% | |
| LYB | F | 1.14% | 0.41% | 0.41% | |
| MANH | D | 0.09% | 0.27% | 0.09% | |
| MAS | D | 1.21% | 0.33% | 0.33% | |
| MTD | D | 0.88% | 0.23% | 0.23% | |
| NTAP | C | 0.41% | 0.26% | 0.26% | |
| NVR | D | 0.08% | 0.34% | 0.08% | |
| OTIS | C | 1.03% | 0.45% | 0.45% | |
| PH | A | 0.26% | 0.36% | 0.26% | |
| PHM | D | 0.08% | 0.26% | 0.08% | |
| PKG | A | 0.1% | 0.51% | 0.1% | |
| PPG | F | 0.15% | 0.46% | 0.15% | |
| RGA | A | 0.09% | 0.43% | 0.09% | |
| RMD | C | 0.09% | 0.21% | 0.09% | |
| ROST | C | 0.15% | 0.42% | 0.15% | |
| SHW | A | 0.33% | 0.44% | 0.33% | |
| SNA | A | 0.11% | 0.47% | 0.11% | |
| SSNC | B | 0.08% | 0.49% | 0.08% | |
| STLD | B | 0.1% | 0.34% | 0.1% | |
| SWKS | F | 0.09% | 0.2% | 0.09% | |
| SYY | B | 0.15% | 0.45% | 0.15% | |
| TER | D | 0.07% | 0.15% | 0.07% | |
| THC | D | 0.1% | 0.28% | 0.1% | |
| TOL | B | 1.07% | 0.25% | 0.25% | |
| TRMB | B | 0.1% | 0.41% | 0.1% | |
| TT | A | 0.26% | 0.38% | 0.26% | |
| TXRH | C | 0.1% | 0.4% | 0.1% | |
| TXT | D | 0.08% | 0.38% | 0.08% | |
| UHS | D | 0.19% | 0.32% | 0.19% | |
| USFD | A | 0.09% | 0.39% | 0.09% | |
| UTHR | C | 0.14% | 0.36% | 0.14% | |
| VLO | C | 0.08% | 0.3% | 0.08% | |
| VRSN | F | 0.09% | 0.5% | 0.09% | |
| WING | D | 0.13% | 0.2% | 0.13% |
VALQ Overweight 168 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.63% | |
| CMCSA | B | 2.31% | |
| MSI | B | 2.23% | |
| AMZN | C | 2.22% | |
| WMT | A | 2.19% | |
| IBM | C | 2.04% | |
| NFLX | A | 1.99% | |
| HD | A | 1.96% | |
| INGR | B | 1.94% | |
| EBAY | D | 1.88% | |
| ETN | A | 1.87% | |
| SPG | B | 1.76% | |
| HPQ | B | 1.72% | |
| CL | D | 1.71% | |
| ABBV | D | 1.67% | |
| KO | D | 1.66% | |
| CLX | B | 1.55% | |
| VLTO | D | 1.55% | |
| TXN | C | 1.48% | |
| TGT | F | 1.47% | |
| JLL | D | 1.45% | |
| UBER | D | 1.19% | |
| OC | A | 1.15% | |
| BBY | D | 1.12% | |
| PG | A | 1.07% | |
| SFM | A | 1.02% | |
| TPR | B | 0.92% | |
| LECO | B | 0.86% | |
| BMY | B | 0.82% | |
| PYPL | B | 0.8% | |
| SEIC | B | 0.76% | |
| CSCO | B | 0.72% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| CI | F | 0.66% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| QCOM | F | 0.52% | |
| AYI | B | 0.51% | |
| REYN | D | 0.46% | |
| ECL | D | 0.45% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| G | B | 0.39% | |
| ZM | B | 0.38% | |
| DBX | B | 0.38% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| ARW | D | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| MSFT | F | 0.26% | |
| KR | B | 0.23% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| ADSK | A | 0.2% | |
| ORI | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | F | 0.18% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| GAP | C | 0.15% | |
| EXEL | B | 0.14% | |
| ALSN | B | 0.14% | |
| LFUS | F | 0.14% | |
| ANF | C | 0.14% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| TWLO | A | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| MMM | D | 0.11% | |
| MLI | C | 0.11% | |
| GL | B | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| BKNG | A | 0.11% | |
| GILD | C | 0.11% | |
| UNM | A | 0.11% | |
| GDDY | A | 0.1% | |
| AXTA | A | 0.1% | |
| FOXA | B | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| BK | A | 0.1% | |
| META | D | 0.1% | |
| GM | B | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | B | 0.1% | |
| RL | B | 0.1% | |
| BYD | C | 0.1% | |
| EVR | B | 0.1% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| BRK.A | B | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| ADBE | C | 0.09% | |
| INFA | D | 0.09% | |
| CACI | D | 0.09% | |
| L | A | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | C | 0.09% | |
| OMC | C | 0.09% | |
| PGR | A | 0.09% | |
| LMT | D | 0.09% | |
| JAZZ | B | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| ALL | A | 0.09% | |
| HIG | B | 0.09% | |
| MCK | B | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | B | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| STT | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| CAG | D | 0.08% | |
| AMAT | F | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| NXST | C | 0.08% | |
| JNJ | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| CCK | C | 0.08% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| SWK | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| LRCX | F | 0.07% | |
| TKR | D | 0.07% | |
| IGT | F | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 211 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.64% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ICE | C | -0.58% | |
| LIN | D | -0.58% | |
| ETR | B | -0.57% | |
| KMI | A | -0.57% | |
| GD | F | -0.57% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AJG | B | -0.55% | |
| AEE | A | -0.55% | |
| LNG | B | -0.54% | |
| LNT | A | -0.54% | |
| 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% | |
| ED | D | -0.5% | |
| UNP | C | -0.5% | |
| SCI | B | -0.49% | |
| VRSK | A | -0.49% | |
| TRGP | B | -0.48% | |
| AME | A | -0.48% | |
| MKL | A | -0.47% | |
| ORLY | B | -0.47% | |
| CINF | A | -0.47% | |
| GGG | B | -0.47% | |
| COST | B | -0.47% | |
| DOV | A | -0.46% | |
| AEP | D | -0.46% | |
| CW | B | -0.46% | |
| CNP | B | -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% | |
| FAST | B | -0.44% | |
| IBKR | A | -0.44% | |
| PFG | D | -0.44% | |
| ROL | B | -0.43% | |
| EQH | B | -0.42% | |
| AWK | D | -0.42% | |
| MLM | B | -0.42% | |
| RPM | A | -0.42% | |
| ACM | 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% | |
| ISRG | A | -0.41% | |
| TDY | B | -0.41% | |
| EOG | A | -0.41% | |
| WRB | A | -0.41% | |
| ACGL | D | -0.4% | |
| IT | C | -0.4% | |
| CBOE | B | -0.4% | |
| TDG | D | -0.39% | |
| RNR | C | -0.39% | |
| OXY | D | -0.39% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| EWBC | A | -0.38% | |
| TYL | B | -0.38% | |
| PCAR | B | -0.38% | |
| BKR | B | -0.38% | |
| CPAY | A | -0.37% | |
| PAG | B | -0.37% | |
| SJM | D | -0.37% | |
| DE | A | -0.37% | |
| REGN | F | -0.37% | |
| JBHT | C | -0.36% | |
| LYV | A | -0.36% | |
| MKC | D | -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% | |
| HCA | F | -0.34% | |
| KVUE | A | -0.34% | |
| TSCO | D | -0.34% | |
| VEEV | C | -0.34% | |
| DVN | F | -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% | |
| BG | F | -0.32% | |
| EQT | B | -0.32% | |
| NUE | C | -0.32% | |
| HAL | C | -0.32% | |
| ODFL | B | -0.31% | |
| CSGP | D | -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% | |
| CMG | B | -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% | |
| ZBRA | B | -0.29% | |
| CDNS | B | -0.29% | |
| 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% | |
| TPL | A | -0.27% | |
| ROK | B | -0.27% | |
| PWR | A | -0.27% | |
| NOW | A | -0.27% | |
| NBIX | C | -0.27% | |
| NRG | B | -0.26% | |
| CHRW | C | -0.26% | |
| PODD | C | -0.26% | |
| SNPS | B | -0.26% | |
| GEHC | F | -0.26% | |
| DECK | A | -0.25% | |
| URI | B | -0.25% | |
| BMRN | D | -0.25% | |
| SOLV | C | -0.25% | |
| STX | D | -0.25% | |
| BURL | A | -0.25% | |
| DDOG | A | -0.24% | |
| ADI | D | -0.24% | |
| NXPI | D | -0.23% | |
| DHI | D | -0.23% | |
| TSLA | B | -0.23% | |
| ALGN | D | -0.23% | |
| SQ | B | -0.23% | |
| AVTR | F | -0.23% | |
| CPNG | D | -0.23% | |
| GEV | B | -0.22% | |
| WMS | D | -0.21% | |
| TTD | B | -0.21% | |
| FND | C | -0.21% | |
| PLTR | B | -0.2% | |
| MCHP | D | -0.2% | |
| ANET | C | -0.2% | |
| PANW | C | -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% | |
| CE | F | -0.17% | |
| ON | D | -0.17% | |
| VST | B | -0.17% | |
| CHWY | B | -0.16% | |
| PSTG | D | -0.16% | |
| SRPT | D | -0.16% | |
| DXCM | 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% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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
Compare ETFs
