ESG vs. TPLE ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings *

259

* 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 ESG TPLE
30 Days 3.59% 4.78%
60 Days 3.59% 5.10%
90 Days 6.22% 7.19%
12 Months 27.36% 27.60%
89 Overlapping Holdings
Symbol Grade Weight in ESG Weight in TPLE Overlap
A D 0.06% 0.32% 0.06%
ACM A 0.06% 0.42% 0.06%
AEP D 0.2% 0.46% 0.2%
AES F 0.04% 0.19% 0.04%
AFL B 0.23% 0.42% 0.23%
AJG B 0.16% 0.55% 0.16%
AKAM D 0.03% 0.27% 0.03%
APTV D 0.04% 0.19% 0.04%
AVGO D 1.95% 0.17% 0.17%
AVTR F 0.02% 0.23% 0.02%
AWK D 0.13% 0.42% 0.13%
BG F 0.03% 0.32% 0.03%
BKR B 0.1% 0.38% 0.1%
BURL A 0.05% 0.25% 0.05%
CAH B 0.09% 0.47% 0.09%
CAT B 0.31% 0.33% 0.31%
CDNS B 0.13% 0.29% 0.13%
CEG D 0.18% 0.14% 0.14%
CMG B 0.27% 0.3% 0.27%
CMS C 0.05% 0.53% 0.05%
COST B 1.01% 0.47% 0.47%
CRWD B 0.26% 0.19% 0.19%
CTAS B 0.37% 0.53% 0.37%
CTSH B 0.1% 0.48% 0.1%
DE A 0.44% 0.37% 0.37%
DECK A 0.11% 0.25% 0.11%
DG F 0.02% 0.17% 0.02%
DOV A 0.05% 0.46% 0.05%
DPZ C 0.04% 0.31% 0.04%
ED D 0.05% 0.5% 0.05%
ETR B 0.08% 0.57% 0.08%
EW C 0.13% 0.19% 0.13%
EXPD D 0.03% 0.41% 0.03%
FANG D 0.05% 0.3% 0.05%
FCX D 0.15% 0.2% 0.15%
FFIV B 0.02% 0.37% 0.02%
FTV C 0.1% 0.38% 0.1%
GEHC F 0.17% 0.26% 0.17%
GWW B 0.17% 0.46% 0.17%
ICE C 0.44% 0.58% 0.44%
IDXX F 0.06% 0.3% 0.06%
IEX B 0.04% 0.5% 0.04%
IQV D 0.12% 0.27% 0.12%
IT C 0.17% 0.4% 0.17%
ITW B 0.13% 0.59% 0.13%
JBL B 0.03% 0.23% 0.03%
KLAC D 0.15% 0.16% 0.15%
KMB D 0.22% 0.43% 0.22%
LII A 0.09% 0.32% 0.09%
LNG B 0.08% 0.54% 0.08%
LNT A 0.05% 0.54% 0.05%
MAS D 0.03% 0.33% 0.03%
MKC D 0.06% 0.36% 0.06%
MSCI C 0.12% 0.3% 0.12%
NDAQ A 0.13% 0.52% 0.13%
NI A 0.04% 0.61% 0.04%
NOW A 0.36% 0.27% 0.27%
NRG B 0.04% 0.26% 0.04%
NTAP C 0.08% 0.26% 0.08%
NXPI D 0.23% 0.23% 0.23%
OTIS C 0.16% 0.45% 0.16%
PANW C 0.32% 0.2% 0.2%
PEG A 0.14% 0.52% 0.14%
PFG D 0.08% 0.44% 0.08%
PSTG D 0.02% 0.16% 0.02%
RNR C 0.02% 0.39% 0.02%
ROK B 0.13% 0.27% 0.13%
ROST C 0.2% 0.42% 0.2%
RSG A 0.07% 0.64% 0.07%
SHW A 0.15% 0.44% 0.15%
SJM D 0.02% 0.37% 0.02%
SLB C 0.31% 0.34% 0.31%
SMCI F 0.05% 0.03% 0.03%
SNPS B 0.21% 0.26% 0.21%
STX D 0.03% 0.25% 0.03%
SYK C 0.56% 0.51% 0.51%
TFX F 0.02% 0.28% 0.02%
TSCO D 0.12% 0.34% 0.12%
TSLA B 2.83% 0.23% 0.23%
TT A 0.38% 0.38% 0.38%
UNP C 0.58% 0.5% 0.5%
VLO C 0.11% 0.3% 0.11%
VRSK A 0.13% 0.49% 0.13%
WAB B 0.09% 0.44% 0.09%
WM A 0.13% 0.51% 0.13%
WST C 0.04% 0.28% 0.04%
XYL D 0.1% 0.38% 0.1%
ZBRA B 0.07% 0.29% 0.07%
ZTS D 0.32% 0.31% 0.31%
ESG Overweight 170 Positions Relative to TPLE
Symbol Grade Weight
AMZN C 5.34%
META D 5.19%
AAPL C 4.84%
MSFT F 4.72%
JPM A 3.38%
BRK.A B 3.02%
XOM B 2.63%
LLY F 2.2%
V A 2.11%
PG A 1.94%
WMT A 1.82%
JNJ D 1.79%
CVX A 1.36%
KO D 1.2%
ACN C 1.12%
MA C 1.06%
BAC A 1.03%
MRK F 1.02%
HD A 0.99%
CSCO B 0.96%
IBM C 0.95%
GS A 0.92%
UNH C 0.91%
DIS B 0.81%
ADBE C 0.76%
AMD F 0.74%
ORCL B 0.74%
BLK C 0.72%
TJX A 0.67%
ABT B 0.66%
SPGI C 0.65%
C A 0.64%
TXN C 0.62%
QCOM F 0.6%
BKNG A 0.55%
MU D 0.54%
CRM B 0.53%
INTC D 0.53%
LOW D 0.51%
AMAT F 0.5%
ADP B 0.5%
UBER D 0.49%
INTU C 0.48%
VRTX F 0.4%
ELV F 0.39%
USB A 0.39%
BMY B 0.39%
AMT D 0.37%
MDLZ F 0.36%
PFE D 0.36%
MDT D 0.36%
APO B 0.35%
MCD D 0.35%
ADSK A 0.33%
WELL A 0.32%
GM B 0.32%
CL D 0.31%
CI F 0.3%
PYPL B 0.29%
TGT F 0.29%
VZ C 0.28%
GILD C 0.28%
CVS D 0.28%
MAR B 0.28%
MMC B 0.27%
AON A 0.27%
MS A 0.26%
MCK B 0.26%
CB C 0.26%
HLT A 0.25%
TRV B 0.24%
LRCX F 0.24%
FLUT A 0.23%
BK A 0.23%
FDX B 0.22%
NKE D 0.22%
TFC A 0.21%
BSX B 0.21%
DUK C 0.21%
KR B 0.2%
MET A 0.2%
CBRE B 0.2%
SBUX A 0.19%
LULU C 0.19%
NEM D 0.19%
GIS D 0.18%
DFS B 0.18%
VICI C 0.17%
CMI A 0.17%
ECL D 0.17%
HPQ B 0.17%
WTW B 0.15%
HIG B 0.14%
HUBS A 0.14%
SRE A 0.14%
MCO B 0.13%
EA A 0.13%
EIX B 0.13%
IRM D 0.13%
HPE B 0.12%
DD D 0.12%
EMR A 0.12%
YUM B 0.12%
WY D 0.11%
WDC D 0.11%
BDX F 0.11%
CLX B 0.1%
OMC C 0.1%
FDS B 0.1%
EBAY D 0.1%
DOW F 0.1%
HSY F 0.1%
BR A 0.09%
PSA D 0.09%
BBY D 0.09%
AZO C 0.09%
KHC F 0.09%
K A 0.09%
DOC D 0.08%
D C 0.08%
FITB A 0.08%
NU C 0.08%
CCEP C 0.08%
WSM B 0.08%
AIG B 0.08%
ADM D 0.08%
CCL B 0.08%
ALL A 0.08%
VTR C 0.07%
EXPE B 0.07%
STZ D 0.07%
GEN B 0.07%
XPO B 0.07%
BALL D 0.07%
PNR A 0.07%
STT A 0.07%
NVT B 0.06%
HOLX D 0.06%
IPG D 0.06%
GLW B 0.06%
ESS B 0.06%
RF A 0.06%
KDP D 0.06%
CTVA C 0.06%
HBAN A 0.06%
EL F 0.06%
XEL A 0.06%
KEY B 0.05%
DOX D 0.05%
MRO B 0.05%
SUI D 0.05%
RPRX D 0.05%
ARE D 0.05%
MRNA F 0.04%
DLTR F 0.04%
SWK D 0.04%
BAX D 0.04%
LVS C 0.04%
ZBH C 0.04%
SNAP C 0.04%
PPL B 0.04%
NDSN B 0.04%
OC A 0.03%
CAG D 0.03%
LECO B 0.03%
TSN B 0.03%
OKTA C 0.02%
HST C 0.02%
DKS C 0.02%
LKQ D 0.02%
ESG Underweight 195 Positions Relative to TPLE
Symbol Grade Weight
ATO A -0.62%
LIN D -0.58%
KMI A -0.57%
GD F -0.57%
COR B -0.56%
LDOS C -0.56%
EVRG A -0.56%
BRO B -0.56%
AEE A -0.55%
WEC A -0.53%
WMB A -0.53%
PAYX C -0.53%
SO D -0.52%
ROP B -0.51%
CSX B -0.51%
AFG A -0.51%
OKE A -0.51%
PKG A -0.51%
VRSN F -0.5%
SSNC B -0.49%
SCI B -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%
SNA A -0.47%
PPG F -0.46%
CW B -0.46%
SYY B -0.45%
CNP B -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%
VMC B -0.44%
FAST B -0.44%
IBKR A -0.44%
RGA A -0.43%
ROL B -0.43%
EQH B -0.42%
MLM B -0.42%
INCY C -0.42%
FIS C -0.42%
RPM A -0.42%
JEF A -0.42%
GRMN B -0.42%
TW A -0.42%
MORN 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%
EOG A -0.41%
WRB A -0.41%
ALLE D -0.4%
ACGL D -0.4%
TXRH C -0.4%
CBOE B -0.4%
TDG D -0.39%
USFD A -0.39%
OXY D -0.39%
CPB D -0.39%
EWBC A -0.38%
TXT D -0.38%
TYL B -0.38%
PCAR B -0.38%
CPAY A -0.37%
EG C -0.37%
PAG B -0.37%
REGN F -0.37%
UTHR C -0.36%
JBHT C -0.36%
LYV A -0.36%
PH A -0.36%
APH A -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%
IR B -0.34%
TTEK F -0.34%
IP B -0.34%
STLD B -0.34%
HCA F -0.34%
KVUE A -0.34%
NVR D -0.34%
VEEV C -0.34%
DVN F -0.33%
PSX C -0.33%
GPC D -0.33%
ITT A -0.33%
RYAN B -0.32%
RVTY F -0.32%
UHS D -0.32%
CSL C -0.32%
EQT B -0.32%
DOCU A -0.32%
NUE C -0.32%
AOS F -0.32%
HAL C -0.32%
FICO B -0.32%
ODFL B -0.31%
CSGP D -0.31%
DVA B -0.31%
NEE D -0.31%
CF B -0.31%
UHAL D -0.31%
FCNCA A -0.31%
PR B -0.31%
EME C -0.3%
CDW F -0.3%
HRL D -0.3%
HII D -0.3%
CASY A -0.3%
OWL A -0.3%
CRBG B -0.3%
OVV B -0.3%
EFX F -0.29%
HUBB B -0.29%
THC D -0.28%
DT C -0.28%
BSY D -0.28%
KMX B -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%
MANH D -0.27%
APP B -0.27%
KEYS A -0.27%
PWR A -0.27%
NBIX C -0.27%
FTNT C -0.26%
CHRW C -0.26%
PODD C -0.26%
PHM D -0.26%
LEN D -0.26%
TOL B -0.25%
URI B -0.25%
EPAM C -0.25%
BMRN D -0.25%
SOLV C -0.25%
COKE C -0.24%
DDOG A -0.24%
ADI D -0.24%
DHI D -0.23%
ALGN D -0.23%
SQ B -0.23%
MTD D -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%
WING D -0.2%
ENTG D -0.2%
FIX A -0.2%
KNSL B -0.2%
BLD D -0.2%
HOOD B -0.19%
BLDR D -0.18%
COIN C -0.18%
NVDA C -0.17%
VRT B -0.17%
CE F -0.17%
ON D -0.17%
VST B -0.17%
CHWY B -0.16%
SRPT D -0.16%
DXCM D -0.15%
TER D -0.15%
FSLR F -0.14%
RKT F -0.14%
CVNA B -0.13%
MPWR F -0.11%
ENPH F -0.09%
Compare ETFs