LCTU vs. TPLE ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.51

Average Daily Volume

51,319

Number of Holdings *

309

* 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

$24.01

Average Daily Volume

2,837

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period LCTU TPLE
30 Days 3.51% -1.51%
60 Days 7.87% 0.93%
90 Days 4.68% -2.70%
12 Months 22.90% 5.80%
84 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in TPLE Overlap
A D 0.2% 0.31% 0.2%
ACGL B 0.29% 0.43% 0.29%
ADI B 0.6% 0.43% 0.43%
AFG D 0.04% 0.42% 0.04%
ALB F 0.01% 0.12% 0.01%
AMD C 0.65% 0.19% 0.19%
ANET A 0.02% 0.25% 0.02%
AVGO B 1.17% 0.33% 0.33%
AVY C 0.06% 0.54% 0.06%
BKR B 0.54% 0.4% 0.4%
CAT C 0.44% 0.3% 0.3%
CDNS B 0.14% 0.34% 0.14%
CEG C 0.08% 0.28% 0.08%
CINF C 0.06% 0.42% 0.06%
CMG C 0.05% 0.4% 0.05%
COIN C 0.03% 0.11% 0.03%
COP D 0.73% 0.33% 0.33%
COST B 1.12% 0.54% 0.54%
CPNG C 0.03% 0.23% 0.03%
CSX C 0.02% 0.46% 0.02%
DECK B 0.24% 0.28% 0.24%
DOCU C 0.02% 0.2% 0.02%
DVA C 0.06% 0.25% 0.06%
DXCM D 0.07% 0.18% 0.07%
ED D 0.27% 0.49% 0.27%
ENPH F 0.02% 0.13% 0.02%
EW B 0.15% 0.28% 0.15%
EXPD B 0.37% 0.47% 0.37%
FANG C 0.26% 0.34% 0.26%
FCX D 0.25% 0.26% 0.25%
FSLR C 0.05% 0.28% 0.05%
FTNT D 0.21% 0.18% 0.18%
HUBB D 0.29% 0.33% 0.29%
HUM C 0.12% 0.34% 0.12%
HWM C 0.41% 0.5% 0.41%
ICE A 0.16% 0.54% 0.16%
IEX D 0.0% 0.43% 0.0%
IR C 0.14% 0.43% 0.14%
ISRG B 0.23% 0.34% 0.23%
ITW D 0.21% 0.53% 0.21%
JBHT F 0.24% 0.28% 0.24%
JBL F 0.03% 0.17% 0.03%
KMI A 0.08% 0.58% 0.08%
LNG B 0.02% 0.43% 0.02%
LPLA B 0.3% 0.38% 0.3%
MKC C 0.34% 0.32% 0.32%
MPC C 0.28% 0.29% 0.28%
MSCI F 0.12% 0.31% 0.12%
MTD C 0.16% 0.37% 0.16%
NDAQ D 0.32% 0.42% 0.32%
NEE D 0.15% 0.33% 0.15%
NOW B 0.24% 0.31% 0.24%
NUE D 0.01% 0.27% 0.01%
NVDA B 5.87% 0.3% 0.3%
OKE A 0.12% 0.46% 0.12%
PANW B 0.28% 0.19% 0.19%
PCAR D 0.81% 0.41% 0.41%
PEG A 0.23% 0.51% 0.23%
PFG D 0.05% 0.45% 0.05%
PLTR B 0.08% 0.14% 0.08%
PODD B 0.05% 0.21% 0.05%
PPG F 0.47% 0.43% 0.43%
PSX C 0.08% 0.33% 0.08%
REGN A 0.38% 0.57% 0.38%
RGA B 0.13% 0.53% 0.13%
RMD D 0.02% 0.27% 0.02%
RPM D 0.08% 0.38% 0.08%
SHW D 0.08% 0.42% 0.08%
SQ D 0.14% 0.14% 0.14%
STLD C 0.03% 0.27% 0.03%
SYK B 0.06% 0.41% 0.06%
SYY D 0.16% 0.48% 0.16%
TRGP A 0.05% 0.43% 0.05%
TRMB D 0.03% 0.26% 0.03%
TSLA B 1.08% 0.2% 0.2%
TT C 0.72% 0.38% 0.38%
TXT D 0.03% 0.34% 0.03%
VEEV F 0.25% 0.25% 0.25%
VLTO C 0.13% 0.31% 0.13%
VRSK B 0.24% 0.62% 0.24%
VRT D 0.02% 0.17% 0.02%
WAT F 0.05% 0.26% 0.05%
WST F 0.06% 0.23% 0.06%
XYL D 0.5% 0.47% 0.47%
LCTU Overweight 225 Positions Relative to TPLE
Symbol Grade Weight
AAPL A 6.71%
MSFT A 5.71%
AMZN A 3.35%
GOOGL A 2.34%
META B 2.28%
GOOG A 1.9%
LLY A 1.8%
MA D 1.66%
JNJ F 1.58%
JPM A 1.3%
KO A 1.21%
ABT D 1.2%
ACN C 1.08%
ECL B 1.07%
SPGI B 1.0%
GS A 0.94%
KKR B 0.9%
AON C 0.89%
INTU B 0.83%
COF C 0.8%
PG C 0.8%
ABBV B 0.77%
XOM C 0.74%
BKNG B 0.69%
MRK C 0.67%
LRCX B 0.66%
ADBE B 0.66%
NFLX B 0.65%
CSCO C 0.64%
HD C 0.63%
BRK.A C 0.61%
SRE B 0.61%
FITB C 0.59%
ADSK B 0.58%
YUM D 0.57%
WMT B 0.55%
CMI D 0.54%
J D 0.51%
ETN D 0.49%
PLD C 0.49%
CRM D 0.49%
BBY B 0.49%
GE D 0.44%
MDLZ D 0.41%
TXN B 0.41%
ELV B 0.41%
CVX C 0.41%
C C 0.39%
QCOM B 0.39%
VZ A 0.38%
UBER B 0.38%
AMGN B 0.37%
NKE F 0.34%
MET D 0.33%
MCD F 0.32%
UNH D 0.32%
CVS D 0.3%
AMAT B 0.3%
PEP D 0.3%
OLED A 0.29%
INTC F 0.27%
ORCL A 0.27%
ADP D 0.26%
ES D 0.26%
WSM C 0.25%
EBAY B 0.25%
WY F 0.25%
TGT D 0.25%
SPG B 0.25%
DIS D 0.25%
NRG C 0.24%
MDT D 0.24%
CI D 0.24%
CL B 0.23%
AMT B 0.23%
RTX D 0.23%
BIIB C 0.23%
CHD C 0.23%
HOLX C 0.22%
MTB B 0.22%
CNC D 0.21%
WHR C 0.21%
CMCSA F 0.21%
KEY C 0.21%
IBM B 0.21%
ETSY F 0.2%
CRWD A 0.2%
ILMN F 0.2%
KDP C 0.19%
PRU B 0.19%
VRTX B 0.18%
SBUX F 0.18%
SCHW C 0.17%
JCI D 0.17%
FMC D 0.16%
EXC D 0.15%
MMC B 0.15%
CFG C 0.15%
EL F 0.15%
SPOT B 0.15%
ESI B 0.15%
APD D 0.14%
BSX B 0.14%
OKTA C 0.14%
MAN D 0.14%
PYPL F 0.14%
MMM B 0.13%
KRC D 0.13%
HXL D 0.13%
TTWO B 0.13%
FNB C 0.13%
EIX D 0.13%
MGM B 0.13%
T A 0.13%
IPG F 0.13%
CHRW B 0.12%
GM B 0.12%
HPE B 0.12%
KEX B 0.12%
FRT C 0.12%
WDAY D 0.12%
GEV B 0.12%
REG B 0.11%
AIG D 0.11%
MSI A 0.11%
UPS F 0.11%
AGR C 0.11%
VTR A 0.11%
TJX A 0.1%
V D 0.1%
BXP B 0.1%
ABNB C 0.1%
XRAY F 0.1%
MRNA D 0.08%
HPQ B 0.08%
FCN C 0.08%
AR D 0.08%
TMUS A 0.08%
RJF C 0.08%
CZR C 0.07%
ALNY B 0.07%
REXR C 0.07%
ZM D 0.07%
GLOB C 0.07%
TEAM C 0.07%
CCK F 0.06%
RGLD C 0.06%
HUBS C 0.06%
WTRG D 0.06%
WDC B 0.06%
EXPE C 0.06%
ALL C 0.06%
RL C 0.06%
PFE B 0.05%
HAS D 0.05%
MTZ C 0.05%
MRVL B 0.05%
RCL B 0.05%
MSM F 0.05%
PVH F 0.05%
LOPE C 0.05%
NU B 0.05%
FDX A 0.05%
SOFI F 0.04%
O D 0.04%
BAX F 0.04%
RIVN C 0.04%
FTI C 0.04%
BDX D 0.04%
QRVO B 0.04%
CBRE C 0.04%
WH C 0.03%
RUN D 0.03%
MOH F 0.03%
S C 0.03%
GWRE A 0.03%
CTLT B 0.03%
ZS B 0.03%
HST D 0.02%
SOLV F 0.02%
VNO B 0.02%
NOV C 0.02%
DASH D 0.02%
XP F 0.02%
CUZ D 0.02%
GFS C 0.02%
BG B 0.02%
JLL B 0.02%
VFC D 0.02%
VVV B 0.02%
GPS B 0.02%
OZK D 0.02%
K D 0.02%
DLR A 0.01%
LULU F 0.01%
XPO C 0.01%
FAF D 0.01%
NET B 0.01%
LCID F 0.01%
BBWI F 0.01%
LAD D 0.01%
ARE C 0.01%
AGO B 0.01%
SWK F 0.01%
OMC D 0.01%
GXO D 0.01%
AGNC B 0.0%
INGR D 0.0%
FYBR B 0.0%
PNFP C 0.0%
TWLO D 0.0%
AM B 0.0%
DXC C 0.0%
MKTX F 0.0%
PGR C 0.0%
PARA D 0.0%
TTEK C 0.0%
PII F 0.0%
YETI D 0.0%
SNOW D 0.0%
BX B 0.0%
G D 0.0%
TFC C 0.0%
PLNT B 0.0%
NYT A 0.0%
LCTU Underweight 198 Positions Relative to TPLE
Symbol Grade Weight
GL C -0.77%
RSG A -0.69%
KMB B -0.63%
APH B -0.62%
ROP A -0.62%
OTIS C -0.57%
WMB A -0.57%
WAB D -0.56%
SO C -0.55%
AJG B -0.55%
WM B -0.55%
AME D -0.54%
ATO C -0.54%
LIN C -0.53%
GD C -0.52%
CNP B -0.52%
LDOS B -0.52%
BRO B -0.52%
HEI B -0.5%
AFL B -0.49%
ROST B -0.49%
PAYX D -0.49%
UTHR A -0.48%
LNT B -0.48%
ETR D -0.48%
DOV C -0.48%
STE C -0.47%
CTAS B -0.47%
CBOE D -0.46%
CDW D -0.46%
CMS D -0.46%
GRMN B -0.45%
TDG C -0.45%
RYAN B -0.45%
DTE D -0.45%
WEC D -0.44%
NI B -0.44%
TSCO C -0.44%
FDS D -0.44%
AWK C -0.44%
EVRG D -0.44%
USFD C -0.44%
ORLY C -0.44%
AEP D -0.44%
TEL B -0.44%
JKHY C -0.43%
CASY B -0.43%
SSNC B -0.43%
WRB B -0.43%
LYB D -0.43%
CTSH C -0.42%
UNP D -0.42%
PKG B -0.42%
HCA C -0.42%
TDY D -0.42%
FFIV C -0.42%
PTC C -0.42%
CPB B -0.42%
CPRT C -0.41%
GWW D -0.41%
TYL A -0.41%
MKL C -0.41%
INCY B -0.4%
IBKR A -0.4%
VST C -0.4%
DHR D -0.4%
LOW D -0.4%
ACM D -0.4%
TW D -0.4%
AEE D -0.4%
FAST D -0.4%
DPZ C -0.4%
CAH D -0.4%
EQH B -0.39%
ROL B -0.39%
AOS D -0.39%
LII B -0.38%
CRBG B -0.38%
FTV D -0.38%
SNA F -0.38%
ZTS C -0.38%
IP B -0.38%
EG B -0.38%
VMC D -0.38%
CTRA D -0.37%
WSO C -0.37%
LKQ F -0.37%
GGG D -0.37%
TER B -0.37%
HII D -0.37%
EME C -0.36%
DE F -0.36%
FICO A -0.36%
AKAM F -0.36%
NBIX C -0.35%
MLM D -0.35%
CSL C -0.35%
GPC D -0.35%
CARR C -0.35%
NSC D -0.34%
NTAP A -0.34%
LW F -0.34%
SCI C -0.34%
RNR C -0.33%
NXPI B -0.33%
ALLE D -0.33%
EOG C -0.33%
TPL B -0.33%
IT B -0.33%
NVR C -0.33%
FCNCA C -0.33%
PH D -0.33%
KLAC B -0.33%
OXY C -0.33%
SWKS B -0.33%
SNPS B -0.33%
MANH B -0.32%
WLK D -0.32%
CHK D -0.32%
MAS D -0.32%
CPAY D -0.31%
CF D -0.31%
PWR C -0.31%
BSY D -0.31%
LECO F -0.3%
MRO B -0.3%
RS D -0.3%
CE F -0.3%
LYV C -0.3%
MORN B -0.3%
MCHP C -0.29%
UHAL D -0.29%
GEHC D -0.29%
HAL F -0.29%
BALL D -0.29%
EFX B -0.29%
BMRN C -0.29%
SLB D -0.29%
IDXX D -0.29%
LEN D -0.28%
KEYS F -0.28%
DVN C -0.28%
BEN F -0.28%
PHM D -0.28%
IQV D -0.28%
VLO C -0.28%
HRL F -0.27%
DINO D -0.27%
DT F -0.27%
EQT D -0.27%
WMS D -0.27%
DHI D -0.27%
APTV F -0.26%
AES D -0.26%
POOL F -0.26%
COTY F -0.25%
CSGP D -0.25%
ENTG B -0.25%
MPWR B -0.25%
TOL D -0.25%
ERIE C -0.25%
OVV C -0.25%
FIX D -0.25%
BURL B -0.25%
KMX C -0.24%
AXON D -0.24%
PR C -0.24%
FND F -0.24%
AVTR D -0.24%
ODFL D -0.24%
ROK D -0.24%
CRL F -0.23%
PSTG B -0.23%
DLTR D -0.23%
URI C -0.23%
DG D -0.22%
BLD D -0.22%
DAY F -0.22%
MEDP B -0.22%
ZBRA C -0.21%
TTD A -0.2%
BRKR F -0.2%
EPAM D -0.19%
ON D -0.19%
KNSL C -0.19%
FIVE F -0.18%
SAIA B -0.18%
BLDR F -0.16%
LSCC F -0.15%
DDOG B -0.15%
ESTC B -0.15%
APP B -0.14%
RGEN F -0.13%
ALGN F -0.13%
CVNA B -0.12%
CELH F -0.11%
MSTR C -0.1%
SMCI C -0.09%
Compare ETFs