VCR vs. TPLE ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$302.95
Average Daily Volume
52,092
Number of Holdings
*
288
* 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
$24.27
Average Daily Volume
2,320
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | TPLE |
|---|---|---|
| 30 Days | -1.07% | 3.07% |
| 60 Days | 3.25% | 1.94% |
| 90 Days | 2.50% | 3.58% |
| 12 Months | 11.22% | 7.37% |
25 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.39% | 0.24% | 0.24% | |
| BLD | C | 0.25% | 0.25% | 0.25% | |
| BURL | B | 0.32% | 0.26% | 0.26% | |
| CMG | D | 1.63% | 0.31% | 0.31% | |
| CVNA | B | 0.3% | 0.14% | 0.14% | |
| DECK | D | 0.49% | 0.24% | 0.24% | |
| DHI | B | 0.84% | 0.33% | 0.33% | |
| DPZ | D | 0.36% | 0.32% | 0.32% | |
| FIVE | F | 0.14% | 0.11% | 0.11% | |
| FND | F | 0.21% | 0.19% | 0.19% | |
| GPC | B | 0.38% | 0.34% | 0.34% | |
| GRMN | B | 0.5% | 0.48% | 0.48% | |
| KMX | C | 0.24% | 0.27% | 0.24% | |
| LEN | B | 0.72% | 0.31% | 0.31% | |
| LKQ | F | 0.23% | 0.35% | 0.23% | |
| LOW | B | 2.45% | 0.41% | 0.41% | |
| NVR | A | 0.48% | 0.36% | 0.36% | |
| ORLY | A | 1.22% | 0.44% | 0.44% | |
| PHM | B | 0.47% | 0.31% | 0.31% | |
| POOL | B | 0.24% | 0.28% | 0.24% | |
| ROST | D | 0.94% | 0.47% | 0.47% | |
| SCI | B | 0.22% | 0.35% | 0.22% | |
| TOL | B | 0.25% | 0.29% | 0.25% | |
| TSCO | D | 0.57% | 0.4% | 0.4% | |
| TSLA | C | 10.55% | 0.24% | 0.24% |
VCR Overweight 263 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | 23.44% | |
| HD | C | 6.46% | |
| MCD | C | 3.48% | |
| BKNG | D | 2.66% | |
| TJX | A | 2.38% | |
| NKE | F | 1.74% | |
| SBUX | F | 1.67% | |
| ABNB | F | 1.27% | |
| MELI | D | 1.23% | |
| MAR | F | 1.19% | |
| GM | D | 1.15% | |
| HLT | C | 1.09% | |
| AZO | B | 1.03% | |
| F | F | 0.94% | |
| RCL | C | 0.75% | |
| YUM | C | 0.72% | |
| LULU | F | 0.66% | |
| DASH | D | 0.6% | |
| EBAY | A | 0.55% | |
| CCL | D | 0.38% | |
| ULTA | F | 0.37% | |
| EXPE | D | 0.36% | |
| WSM | C | 0.36% | |
| DRI | D | 0.36% | |
| BBY | C | 0.34% | |
| DKNG | F | 0.33% | |
| LVS | F | 0.33% | |
| DKS | D | 0.27% | |
| WING | D | 0.26% | |
| MGM | D | 0.25% | |
| TXRH | A | 0.24% | |
| ANF | D | 0.22% | |
| RIVN | C | 0.22% | |
| LNW | A | 0.21% | |
| TPR | D | 0.21% | |
| CHDN | B | 0.2% | |
| MUSA | A | 0.2% | |
| SKX | D | 0.2% | |
| ARMK | B | 0.19% | |
| CZR | D | 0.19% | |
| CROX | D | 0.19% | |
| WYNN | F | 0.19% | |
| BBWI | F | 0.18% | |
| TPX | C | 0.18% | |
| NCLH | D | 0.18% | |
| ALV | D | 0.18% | |
| GME | D | 0.17% | |
| HAS | B | 0.17% | |
| HRB | A | 0.17% | |
| GNTX | F | 0.17% | |
| DUOL | F | 0.16% | |
| LAD | B | 0.16% | |
| ETSY | D | 0.16% | |
| H | C | 0.16% | |
| RL | D | 0.16% | |
| BROS | D | 0.16% | |
| BWA | C | 0.16% | |
| LEA | C | 0.15% | |
| OLLI | B | 0.15% | |
| MTN | D | 0.15% | |
| PLNT | C | 0.15% | |
| MTH | B | 0.14% | |
| TMHC | B | 0.14% | |
| WHR | C | 0.14% | |
| BFAM | B | 0.14% | |
| PVH | F | 0.14% | |
| MHK | B | 0.14% | |
| WH | C | 0.14% | |
| MOD | B | 0.13% | |
| M | D | 0.13% | |
| KBH | B | 0.13% | |
| VVV | B | 0.13% | |
| MAT | B | 0.13% | |
| GPS | D | 0.13% | |
| VFC | B | 0.12% | |
| THO | C | 0.12% | |
| BC | C | 0.12% | |
| CHWY | D | 0.12% | |
| IBP | C | 0.12% | |
| LOPE | A | 0.11% | |
| ABG | B | 0.11% | |
| PII | D | 0.11% | |
| BOOT | B | 0.11% | |
| SGBX | F | 0.11% | |
| AN | B | 0.11% | |
| HOG | B | 0.11% | |
| W | F | 0.11% | |
| AEO | D | 0.1% | |
| TPH | C | 0.1% | |
| SKY | C | 0.1% | |
| AAP | D | 0.1% | |
| EAT | D | 0.1% | |
| CPRI | D | 0.1% | |
| SIG | F | 0.1% | |
| CHH | B | 0.1% | |
| BYD | C | 0.1% | |
| ASO | F | 0.1% | |
| GPI | B | 0.1% | |
| PENN | D | 0.09% | |
| SHOO | C | 0.09% | |
| GT | F | 0.09% | |
| KTB | A | 0.09% | |
| TNL | C | 0.09% | |
| SHAK | C | 0.09% | |
| YETI | D | 0.09% | |
| MHO | B | 0.09% | |
| RH | B | 0.09% | |
| DORM | B | 0.08% | |
| URBN | C | 0.08% | |
| LCII | C | 0.08% | |
| CVCO | B | 0.08% | |
| FTDR | B | 0.08% | |
| COLM | D | 0.08% | |
| VAC | F | 0.08% | |
| VC | C | 0.08% | |
| WEN | C | 0.08% | |
| RRR | C | 0.08% | |
| HGV | D | 0.08% | |
| LRN | A | 0.08% | |
| ATGE | B | 0.08% | |
| PAG | B | 0.08% | |
| LAUR | B | 0.07% | |
| CAKE | D | 0.07% | |
| HELE | F | 0.07% | |
| GOLF | B | 0.07% | |
| ADNT | F | 0.07% | |
| JWN | B | 0.07% | |
| FOXF | D | 0.07% | |
| CRI | F | 0.07% | |
| GHC | C | 0.07% | |
| VSTO | A | 0.07% | |
| CCS | B | 0.07% | |
| PATK | B | 0.07% | |
| FL | B | 0.07% | |
| LCID | D | 0.07% | |
| MODG | C | 0.07% | |
| NWL | B | 0.07% | |
| ADTN | B | 0.07% | |
| KSS | D | 0.07% | |
| STRA | D | 0.07% | |
| PRDO | B | 0.06% | |
| DAN | D | 0.06% | |
| WGO | C | 0.06% | |
| ODP | D | 0.06% | |
| OSW | C | 0.06% | |
| LTH | B | 0.06% | |
| OXM | D | 0.06% | |
| PZZA | F | 0.06% | |
| LEG | D | 0.06% | |
| QS | D | 0.06% | |
| THRM | B | 0.06% | |
| LEVI | F | 0.06% | |
| DDS | F | 0.06% | |
| LZB | B | 0.06% | |
| SONO | F | 0.06% | |
| HBI | B | 0.06% | |
| LGIH | B | 0.06% | |
| PHIN | B | 0.06% | |
| GRBK | B | 0.06% | |
| PLYA | D | 0.05% | |
| SCVL | C | 0.05% | |
| SABR | D | 0.05% | |
| DNUT | F | 0.05% | |
| ARHS | D | 0.05% | |
| UTI | C | 0.05% | |
| XPEL | C | 0.05% | |
| UA | D | 0.05% | |
| VZIO | B | 0.05% | |
| EVRI | B | 0.05% | |
| HZO | C | 0.05% | |
| JACK | C | 0.05% | |
| MCRI | B | 0.05% | |
| PLAY | F | 0.05% | |
| WINA | C | 0.05% | |
| VSCO | F | 0.05% | |
| CAL | B | 0.05% | |
| HIBB | A | 0.05% | |
| GIII | D | 0.05% | |
| BKE | B | 0.05% | |
| SBH | D | 0.05% | |
| PTON | F | 0.05% | |
| WOR | F | 0.05% | |
| UAA | D | 0.05% | |
| WRBY | D | 0.05% | |
| BLMN | C | 0.05% | |
| WWW | B | 0.05% | |
| DIN | F | 0.04% | |
| HOV | C | 0.04% | |
| SMP | C | 0.04% | |
| FWRG | F | 0.04% | |
| PTLO | C | 0.04% | |
| LESL | F | 0.04% | |
| SWBI | B | 0.04% | |
| DFH | D | 0.04% | |
| UDMY | D | 0.04% | |
| MNRO | B | 0.04% | |
| ETH | D | 0.04% | |
| ACEL | B | 0.04% | |
| CWH | C | 0.04% | |
| FIGS | C | 0.04% | |
| GTX | D | 0.04% | |
| CBRL | D | 0.04% | |
| AXL | F | 0.04% | |
| BJRI | F | 0.04% | |
| RGR | C | 0.04% | |
| MCW | C | 0.04% | |
| GDEN | C | 0.04% | |
| MBUU | D | 0.04% | |
| EYE | D | 0.04% | |
| COUR | C | 0.04% | |
| BZH | B | 0.04% | |
| SAH | B | 0.04% | |
| HVT | C | 0.03% | |
| WOOF | D | 0.03% | |
| KRUS | F | 0.03% | |
| DENN | D | 0.03% | |
| GRPN | D | 0.03% | |
| LIND | D | 0.03% | |
| XPOF | C | 0.03% | |
| CRMT | C | 0.03% | |
| CSV | B | 0.03% | |
| RICK | D | 0.03% | |
| MOV | D | 0.03% | |
| BOWL | F | 0.03% | |
| LAZR | F | 0.03% | |
| ARKO | C | 0.03% | |
| SRI | B | 0.03% | |
| CHUY | C | 0.03% | |
| RVLV | B | 0.03% | |
| GES | C | 0.03% | |
| JOUT | C | 0.02% | |
| SLDP | D | 0.02% | |
| QRTEA | D | 0.02% | |
| FNKO | C | 0.02% | |
| LEGH | B | 0.02% | |
| IRBT | D | 0.02% | |
| CRCT | C | 0.02% | |
| GCO | B | 0.02% | |
| FLWS | B | 0.02% | |
| DBI | D | 0.02% | |
| BALY | A | 0.02% | |
| ONEW | D | 0.02% | |
| TH | F | 0.02% | |
| ZUMZ | B | 0.02% | |
| AAN | B | 0.02% | |
| SFIX | C | 0.02% | |
| EWCZ | F | 0.02% | |
| CHGG | F | 0.02% | |
| LOVE | C | 0.02% | |
| PETS | F | 0.01% | |
| WW | F | 0.01% | |
| SWIM | C | 0.01% | |
| TDUP | C | 0.01% | |
| COOK | C | 0.01% | |
| BH | C | 0.01% | |
| POWW | F | 0.01% | |
| LE | B | 0.01% | |
| GPRO | D | 0.01% | |
| SNBR | C | 0.01% | |
| CLAR | F | 0.01% | |
| PLCE | F | 0.0% | |
| BIG | F | 0.0% | |
| BIRD | D | 0.0% |
VCR Underweight 257 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.83% | |
| RSG | B | -0.68% | |
| KMB | B | -0.63% | |
| VRSK | C | -0.63% | |
| KMI | B | -0.62% | |
| ROP | D | -0.59% | |
| REGN | A | -0.58% | |
| ICE | A | -0.58% | |
| AJG | A | -0.57% | |
| ATO | A | -0.57% | |
| WMB | B | -0.56% | |
| RGA | A | -0.56% | |
| SO | A | -0.56% | |
| BRO | A | -0.55% | |
| APH | D | -0.55% | |
| LDOS | C | -0.54% | |
| WAB | D | -0.54% | |
| OTIS | D | -0.54% | |
| LIN | B | -0.53% | |
| WM | C | -0.53% | |
| ITW | C | -0.53% | |
| AME | D | -0.53% | |
| UTHR | B | -0.52% | |
| ED | A | -0.52% | |
| LNT | A | -0.52% | |
| AFL | A | -0.51% | |
| COST | D | -0.51% | |
| HWM | A | -0.51% | |
| PEG | A | -0.51% | |
| AVY | D | -0.5% | |
| GD | C | -0.5% | |
| ETR | A | -0.5% | |
| CTAS | A | -0.5% | |
| HEI | A | -0.5% | |
| DOV | C | -0.49% | |
| CMS | A | -0.49% | |
| CBOE | B | -0.49% | |
| NI | A | -0.48% | |
| RYAN | A | -0.48% | |
| SHW | A | -0.48% | |
| AEP | A | -0.48% | |
| DTE | A | -0.48% | |
| STE | A | -0.48% | |
| PAYX | A | -0.48% | |
| TYL | B | -0.48% | |
| EVRG | A | -0.47% | |
| AWK | A | -0.47% | |
| SSNC | A | -0.47% | |
| SYY | B | -0.47% | |
| NDAQ | B | -0.47% | |
| CNP | F | -0.47% | |
| LNG | A | -0.46% | |
| EXPD | A | -0.46% | |
| OKE | B | -0.46% | |
| CSX | B | -0.46% | |
| XYL | D | -0.46% | |
| PFG | C | -0.46% | |
| TRGP | A | -0.45% | |
| TDY | B | -0.45% | |
| CDW | D | -0.45% | |
| TEL | C | -0.45% | |
| WEC | A | -0.45% | |
| LYB | B | -0.44% | |
| FDS | F | -0.44% | |
| CTSH | B | -0.44% | |
| IR | C | -0.44% | |
| BKR | B | -0.43% | |
| DHR | A | -0.43% | |
| FFIV | B | -0.43% | |
| CINF | A | -0.43% | |
| JKHY | B | -0.43% | |
| UNP | B | -0.43% | |
| INCY | C | -0.43% | |
| HCA | A | -0.43% | |
| PKG | A | -0.43% | |
| CASY | B | -0.43% | |
| AEE | A | -0.43% | |
| CPB | A | -0.43% | |
| WRB | B | -0.42% | |
| PPG | F | -0.42% | |
| GWW | C | -0.42% | |
| IEX | D | -0.42% | |
| FAST | C | -0.42% | |
| USFD | C | -0.42% | |
| FCNCA | B | -0.41% | |
| AFG | B | -0.41% | |
| HII | C | -0.41% | |
| MKL | C | -0.41% | |
| TDG | D | -0.41% | |
| ADI | D | -0.41% | |
| PTC | D | -0.41% | |
| ACM | B | -0.4% | |
| EQH | B | -0.4% | |
| RPM | B | -0.4% | |
| FICO | B | -0.4% | |
| ZTS | B | -0.4% | |
| SYK | D | -0.39% | |
| IBKR | D | -0.39% | |
| AKAM | C | -0.39% | |
| GGG | C | -0.39% | |
| VMC | A | -0.39% | |
| TW | A | -0.39% | |
| ACGL | D | -0.39% | |
| CPRT | D | -0.38% | |
| NBIX | A | -0.38% | |
| SNA | B | -0.38% | |
| AOS | C | -0.38% | |
| HUM | D | -0.37% | |
| ROL | C | -0.37% | |
| CRBG | D | -0.37% | |
| PCAR | F | -0.37% | |
| CAH | B | -0.37% | |
| ALLE | B | -0.37% | |
| EG | D | -0.37% | |
| IP | A | -0.37% | |
| WSO | C | -0.37% | |
| LII | B | -0.37% | |
| CARR | B | -0.36% | |
| MAS | B | -0.36% | |
| MTD | A | -0.36% | |
| FTV | F | -0.36% | |
| DE | F | -0.36% | |
| TT | B | -0.36% | |
| MSCI | B | -0.35% | |
| MLM | B | -0.35% | |
| CTRA | F | -0.35% | |
| SWKS | C | -0.35% | |
| PH | B | -0.35% | |
| FANG | C | -0.35% | |
| TXT | B | -0.35% | |
| MORN | B | -0.34% | |
| TPL | B | -0.34% | |
| EOG | C | -0.34% | |
| CSL | C | -0.34% | |
| ISRG | B | -0.34% | |
| NOW | B | -0.34% | |
| MKC | B | -0.34% | |
| COP | F | -0.33% | |
| NEE | A | -0.33% | |
| CPAY | C | -0.33% | |
| NSC | B | -0.33% | |
| MANH | B | -0.33% | |
| NTAP | C | -0.33% | |
| PSX | C | -0.33% | |
| IT | A | -0.33% | |
| OXY | F | -0.32% | |
| EFX | A | -0.32% | |
| EME | D | -0.32% | |
| LECO | C | -0.32% | |
| RS | C | -0.32% | |
| SLB | C | -0.31% | |
| VLTO | A | -0.31% | |
| LPLA | F | -0.31% | |
| TER | D | -0.31% | |
| JBHT | C | -0.31% | |
| A | B | -0.31% | |
| CAT | C | -0.31% | |
| VST | D | -0.31% | |
| RNR | A | -0.31% | |
| CE | F | -0.3% | |
| LYV | C | -0.3% | |
| WLK | D | -0.3% | |
| IQV | B | -0.3% | |
| CF | D | -0.3% | |
| KLAC | D | -0.3% | |
| HUBB | C | -0.3% | |
| NXPI | D | -0.3% | |
| GEHC | B | -0.29% | |
| VLO | B | -0.29% | |
| BEN | D | -0.29% | |
| BMRN | C | -0.29% | |
| SNPS | F | -0.29% | |
| UHAL | B | -0.29% | |
| BSY | F | -0.29% | |
| HAL | F | -0.29% | |
| CHK | F | -0.29% | |
| MRO | D | -0.29% | |
| BALL | C | -0.29% | |
| HRL | B | -0.28% | |
| STLD | C | -0.28% | |
| CDNS | F | -0.28% | |
| IDXX | D | -0.28% | |
| DVN | F | -0.28% | |
| AVGO | D | -0.28% | |
| MPC | C | -0.28% | |
| WAT | B | -0.28% | |
| PWR | D | -0.28% | |
| ODFL | B | -0.28% | |
| DT | F | -0.27% | |
| MCHP | F | -0.27% | |
| NUE | F | -0.27% | |
| ERIE | A | -0.27% | |
| URI | C | -0.27% | |
| KEYS | F | -0.27% | |
| AVTR | B | -0.26% | |
| RMD | B | -0.26% | |
| NVDA | D | -0.26% | |
| CSGP | C | -0.26% | |
| WMS | C | -0.26% | |
| DINO | D | -0.25% | |
| OVV | F | -0.25% | |
| DVA | D | -0.25% | |
| VEEV | C | -0.25% | |
| AXON | C | -0.25% | |
| ROK | D | -0.25% | |
| TRMB | F | -0.25% | |
| CRL | B | -0.24% | |
| MPWR | C | -0.24% | |
| PR | F | -0.24% | |
| COTY | F | -0.24% | |
| EQT | F | -0.24% | |
| DAY | C | -0.23% | |
| FSLR | D | -0.23% | |
| ANET | C | -0.23% | |
| FIX | C | -0.23% | |
| ENTG | F | -0.23% | |
| FCX | D | -0.23% | |
| AES | D | -0.23% | |
| CPNG | D | -0.22% | |
| DLTR | F | -0.22% | |
| LW | F | -0.22% | |
| ZBRA | B | -0.22% | |
| DOCU | D | -0.21% | |
| EPAM | C | -0.21% | |
| MEDP | D | -0.21% | |
| CEG | D | -0.21% | |
| BRKR | D | -0.2% | |
| PSTG | D | -0.2% | |
| DG | D | -0.2% | |
| PODD | B | -0.2% | |
| ON | D | -0.19% | |
| TTD | D | -0.19% | |
| EW | F | -0.19% | |
| SAIA | F | -0.19% | |
| WST | F | -0.19% | |
| PANW | C | -0.19% | |
| KNSL | B | -0.18% | |
| BLDR | C | -0.17% | |
| FTNT | F | -0.17% | |
| ESTC | C | -0.16% | |
| AMD | F | -0.16% | |
| DXCM | F | -0.16% | |
| JBL | F | -0.16% | |
| VRT | D | -0.15% | |
| DDOG | F | -0.15% | |
| ENPH | F | -0.14% | |
| APP | D | -0.14% | |
| PLTR | C | -0.14% | |
| RGEN | B | -0.14% | |
| SQ | F | -0.13% | |
| LSCC | F | -0.13% | |
| ALB | F | -0.12% | |
| ALGN | F | -0.12% | |
| COIN | C | -0.11% | |
| MSTR | C | -0.1% | |
| CELH | F | -0.08% | |
| SMCI | D | -0.07% |
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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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