AFMC vs. TPLE ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* 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 | AFMC | TPLE |
|---|---|---|
| 30 Days | 7.36% | 4.78% |
| 60 Days | 6.97% | 5.10% |
| 90 Days | 8.83% | 7.19% |
| 12 Months | 41.05% | 27.60% |
39 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| AOS | F | 0.1% | 0.32% | 0.1% | |
| BLD | D | 0.13% | 0.2% | 0.13% | |
| BLDR | D | 0.6% | 0.18% | 0.18% | |
| CAH | B | 0.13% | 0.47% | 0.13% | |
| CASY | A | 0.14% | 0.3% | 0.14% | |
| CHRW | C | 0.27% | 0.26% | 0.26% | |
| COKE | C | 0.83% | 0.24% | 0.24% | |
| CSL | C | 0.82% | 0.32% | 0.32% | |
| CW | B | 0.81% | 0.46% | 0.46% | |
| DECK | A | 0.51% | 0.25% | 0.25% | |
| DVA | B | 0.05% | 0.31% | 0.05% | |
| EME | C | 1.3% | 0.3% | 0.3% | |
| EQH | B | 0.1% | 0.42% | 0.1% | |
| FFIV | B | 0.57% | 0.37% | 0.37% | |
| FICO | B | 0.66% | 0.32% | 0.32% | |
| FIX | A | 1.0% | 0.2% | 0.2% | |
| INCY | C | 0.32% | 0.42% | 0.32% | |
| ITT | A | 0.09% | 0.33% | 0.09% | |
| JBL | B | 0.69% | 0.23% | 0.23% | |
| LII | A | 0.73% | 0.32% | 0.32% | |
| MANH | D | 0.28% | 0.27% | 0.27% | |
| NBIX | C | 0.22% | 0.27% | 0.22% | |
| NRG | B | 0.96% | 0.26% | 0.26% | |
| NTAP | C | 0.59% | 0.26% | 0.26% | |
| PHM | D | 0.57% | 0.26% | 0.26% | |
| RPM | A | 0.5% | 0.42% | 0.42% | |
| RS | B | 0.35% | 0.35% | 0.35% | |
| SJM | D | 0.18% | 0.37% | 0.18% | |
| SNA | A | 0.46% | 0.47% | 0.46% | |
| STLD | B | 0.36% | 0.34% | 0.34% | |
| THC | D | 1.2% | 0.28% | 0.28% | |
| TOL | B | 1.48% | 0.25% | 0.25% | |
| TPL | A | 0.87% | 0.27% | 0.27% | |
| TTEK | F | 0.3% | 0.34% | 0.3% | |
| TXRH | C | 0.7% | 0.4% | 0.4% | |
| UHS | D | 0.46% | 0.32% | 0.32% | |
| UTHR | C | 1.66% | 0.36% | 0.36% | |
| VST | B | 0.95% | 0.17% | 0.17% | |
| WSO | A | 0.37% | 0.35% | 0.35% |
AFMC Overweight 205 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.95% | |
| AYI | B | 1.19% | |
| MLI | C | 1.17% | |
| ALSN | B | 1.14% | |
| ORI | A | 1.12% | |
| GDDY | A | 1.12% | |
| KBH | D | 1.12% | |
| MTG | C | 1.07% | |
| IDCC | A | 0.95% | |
| INGR | B | 0.92% | |
| UNM | A | 0.9% | |
| ACT | D | 0.86% | |
| IBOC | A | 0.86% | |
| TMHC | B | 0.8% | |
| OC | A | 0.78% | |
| HIW | D | 0.78% | |
| ESNT | D | 0.78% | |
| CACI | D | 0.76% | |
| RDN | C | 0.75% | |
| SF | B | 0.74% | |
| JXN | C | 0.73% | |
| WSM | B | 0.71% | |
| WBS | A | 0.71% | |
| CVLT | B | 0.69% | |
| GLPI | C | 0.68% | |
| CNM | D | 0.67% | |
| FHI | A | 0.67% | |
| G | B | 0.67% | |
| ERIE | D | 0.64% | |
| NXST | C | 0.62% | |
| WPC | D | 0.62% | |
| CMC | B | 0.61% | |
| AMG | B | 0.61% | |
| PRI | A | 0.59% | |
| BRBR | A | 0.58% | |
| MUSA | A | 0.58% | |
| OHI | C | 0.58% | |
| BERY | B | 0.57% | |
| SNX | C | 0.57% | |
| EXP | A | 0.57% | |
| CUZ | B | 0.56% | |
| TPR | B | 0.56% | |
| DBX | B | 0.55% | |
| NFG | A | 0.55% | |
| TGNA | B | 0.54% | |
| SBRA | C | 0.53% | |
| HRB | D | 0.53% | |
| PSN | D | 0.53% | |
| PPC | C | 0.53% | |
| SANM | B | 0.52% | |
| CRS | A | 0.52% | |
| ACIW | B | 0.51% | |
| HALO | F | 0.51% | |
| NYT | C | 0.51% | |
| ENS | D | 0.5% | |
| CBSH | A | 0.5% | |
| MTH | D | 0.49% | |
| KMT | B | 0.49% | |
| MEDP | D | 0.47% | |
| CRUS | D | 0.47% | |
| BCC | B | 0.46% | |
| NVST | B | 0.46% | |
| GMED | A | 0.46% | |
| DINO | D | 0.46% | |
| BTU | B | 0.45% | |
| GHC | C | 0.45% | |
| PK | B | 0.44% | |
| ONTO | D | 0.44% | |
| NTCT | C | 0.44% | |
| HNI | B | 0.44% | |
| JLL | D | 0.44% | |
| PINC | B | 0.44% | |
| AMR | C | 0.43% | |
| AGCO | D | 0.42% | |
| PVH | C | 0.41% | |
| WFRD | D | 0.4% | |
| RGLD | C | 0.4% | |
| CHE | D | 0.4% | |
| GEF | A | 0.4% | |
| MAN | D | 0.39% | |
| HLI | B | 0.39% | |
| LAMR | D | 0.39% | |
| EXEL | B | 0.39% | |
| JAZZ | B | 0.39% | |
| CHRD | D | 0.39% | |
| SAIC | F | 0.38% | |
| TEX | D | 0.38% | |
| CDP | C | 0.38% | |
| DDS | B | 0.38% | |
| MOH | F | 0.37% | |
| ANF | C | 0.37% | |
| AIZ | A | 0.37% | |
| BYD | C | 0.35% | |
| UFPI | B | 0.35% | |
| ARW | D | 0.34% | |
| ADC | B | 0.33% | |
| CSWI | A | 0.33% | |
| UGI | A | 0.33% | |
| HWC | B | 0.33% | |
| COLB | A | 0.33% | |
| ASO | F | 0.32% | |
| GAP | C | 0.32% | |
| SSB | B | 0.31% | |
| FHN | A | 0.31% | |
| EPR | D | 0.31% | |
| BDC | B | 0.3% | |
| APPF | B | 0.3% | |
| DKS | C | 0.29% | |
| CR | A | 0.29% | |
| FSS | B | 0.29% | |
| AVT | C | 0.28% | |
| PBF | D | 0.28% | |
| NVT | B | 0.27% | |
| LOPE | B | 0.27% | |
| LNTH | D | 0.27% | |
| EHC | B | 0.27% | |
| RL | B | 0.27% | |
| ATKR | C | 0.27% | |
| NSA | D | 0.26% | |
| WWD | B | 0.26% | |
| OLN | D | 0.26% | |
| WCC | B | 0.26% | |
| ZD | C | 0.26% | |
| MSM | C | 0.26% | |
| JHG | A | 0.26% | |
| CTRE | D | 0.26% | |
| GPI | A | 0.25% | |
| HOG | D | 0.25% | |
| IBP | D | 0.25% | |
| CATY | B | 0.25% | |
| AN | C | 0.25% | |
| LPX | B | 0.24% | |
| ENSG | D | 0.24% | |
| CNA | B | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | B | 0.24% | |
| TDC | D | 0.23% | |
| AIT | A | 0.22% | |
| HST | C | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| CRVL | A | 0.21% | |
| LEA | D | 0.21% | |
| NAVI | C | 0.2% | |
| OZK | B | 0.2% | |
| JWN | C | 0.19% | |
| NEU | C | 0.19% | |
| HOMB | A | 0.19% | |
| PRGO | B | 0.18% | |
| ADNT | F | 0.18% | |
| DXC | B | 0.18% | |
| CLF | F | 0.18% | |
| CRI | D | 0.18% | |
| HPP | F | 0.17% | |
| APLE | B | 0.17% | |
| SM | B | 0.17% | |
| CROX | D | 0.17% | |
| NUS | D | 0.17% | |
| ABG | B | 0.17% | |
| ZION | B | 0.17% | |
| VSH | D | 0.15% | |
| M | D | 0.15% | |
| ATR | B | 0.15% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| BOX | B | 0.11% | |
| NSIT | F | 0.11% | |
| ELF | C | 0.11% | |
| TPH | D | 0.11% | |
| CUBE | D | 0.1% | |
| EXLS | B | 0.1% | |
| VNT | B | 0.1% | |
| BPMC | C | 0.1% | |
| GEN | B | 0.1% | |
| LECO | B | 0.09% | |
| ITRI | B | 0.09% | |
| CPT | B | 0.09% | |
| CNXC | F | 0.09% | |
| AMN | F | 0.09% | |
| ZETA | D | 0.08% | |
| BRX | A | 0.08% | |
| HSIC | B | 0.08% | |
| APA | D | 0.08% | |
| OGN | D | 0.08% | |
| ASGN | F | 0.08% | |
| DCI | B | 0.08% | |
| DOCS | C | 0.08% | |
| HAE | C | 0.08% | |
| WU | D | 0.07% | |
| TAP | C | 0.07% | |
| SKX | D | 0.07% | |
| OSCR | D | 0.06% | |
| PBH | A | 0.06% | |
| PDCO | D | 0.06% | |
| MMSI | B | 0.06% | |
| SPSC | C | 0.05% | |
| ACLS | F | 0.05% | |
| AWI | A | 0.05% | |
| BMI | B | 0.04% | |
| CXT | B | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| NNN | D | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 245 Positions Relative to TPLE
| 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% | |
| PKG | 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% | |
| COST | B | -0.47% | |
| PPG | F | -0.46% | |
| DOV | A | -0.46% | |
| AEP | D | -0.46% | |
| GWW | 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% | |
| ROST | C | -0.42% | |
| AWK | D | -0.42% | |
| MLM | B | -0.42% | |
| FIS | C | -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% | |
| 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% | |
| DE | A | -0.37% | |
| REGN | F | -0.37% | |
| JBHT | C | -0.36% | |
| LYV | A | -0.36% | |
| MKC | D | -0.36% | |
| PH | A | -0.36% | |
| APH | A | -0.36% | |
| CLH | B | -0.36% | |
| DHR | F | -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% | |
| IP | 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% | |
| RYAN | B | -0.32% | |
| A | D | -0.32% | |
| RVTY | F | -0.32% | |
| BG | F | -0.32% | |
| EQT | B | -0.32% | |
| DOCU | A | -0.32% | |
| NUE | C | -0.32% | |
| HAL | C | -0.32% | |
| ODFL | B | -0.31% | |
| CSGP | D | -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% | |
| 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% | |
| 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% | |
| 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% | |
| FTNT | C | -0.26% | |
| PODD | C | -0.26% | |
| SNPS | B | -0.26% | |
| GEHC | F | -0.26% | |
| LEN | D | -0.26% | |
| URI | B | -0.25% | |
| EPAM | C | -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% | |
| 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% | |
| KNSL | B | -0.2% | |
| FCX | D | -0.2% | |
| EW | C | -0.19% | |
| AES | F | -0.19% | |
| APTV | D | -0.19% | |
| HOOD | B | -0.19% | |
| CRWD | B | -0.19% | |
| 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% | |
| 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% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.11% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.03% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
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