QUAL vs. TPLC ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Timothy Plan US Large Cap Core ETF (TPLC)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.69
Average Daily Volume
920,240
123
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$43.87
Average Daily Volume
24,674
282
Performance
Period | QUAL | TPLC |
---|---|---|
30 Days | 1.61% | 2.96% |
60 Days | 5.84% | 5.06% |
90 Days | 5.09% | 8.34% |
12 Months | 36.85% | 27.73% |
67 Overlapping Holdings
Symbol | Grade | Weight in QUAL | Weight in TPLC | Overlap | |
---|---|---|---|---|---|
A | C | 0.22% | 0.31% | 0.22% | |
ACGL | B | 0.29% | 0.45% | 0.29% | |
AFG | C | 0.06% | 0.42% | 0.06% | |
AFL | A | 0.41% | 0.56% | 0.41% | |
ANET | C | 0.75% | 0.27% | 0.27% | |
AOS | B | 0.07% | 0.38% | 0.07% | |
APH | C | 0.47% | 0.55% | 0.47% | |
ATO | B | 0.38% | 0.59% | 0.38% | |
AVY | C | 0.08% | 0.49% | 0.08% | |
CAT | B | 1.35% | 0.33% | 0.33% | |
CBOE | C | 0.15% | 0.5% | 0.15% | |
CDNS | D | 0.55% | 0.28% | 0.28% | |
CMG | D | 1.24% | 0.35% | 0.35% | |
COP | F | 1.71% | 0.3% | 0.3% | |
COST | C | 2.58% | 0.54% | 0.54% | |
CSGP | D | 0.29% | 0.24% | 0.24% | |
CTAS | C | 0.57% | 0.52% | 0.52% | |
DECK | C | 0.43% | 0.25% | 0.25% | |
DHI | C | 0.84% | 0.34% | 0.34% | |
ED | B | 0.54% | 0.53% | 0.53% | |
EME | B | 0.15% | 0.38% | 0.15% | |
ENPH | D | 0.11% | 0.13% | 0.11% | |
EQT | C | 0.18% | 0.23% | 0.18% | |
ERIE | B | 0.11% | 0.36% | 0.11% | |
EW | F | 0.24% | 0.2% | 0.2% | |
EXPD | B | 0.13% | 0.44% | 0.13% | |
FAST | C | 0.36% | 0.41% | 0.36% | |
FDS | C | 0.12% | 0.46% | 0.12% | |
GGG | C | 0.1% | 0.37% | 0.1% | |
GRMN | D | 0.4% | 0.46% | 0.4% | |
GWW | B | 0.52% | 0.43% | 0.43% | |
IDXX | D | 0.36% | 0.28% | 0.28% | |
ITW | B | 0.69% | 0.53% | 0.53% | |
JKHY | B | 0.09% | 0.41% | 0.09% | |
KEYS | B | 0.16% | 0.29% | 0.16% | |
KLAC | D | 0.95% | 0.29% | 0.29% | |
LIN | B | 1.21% | 0.54% | 0.54% | |
LPLA | D | 0.12% | 0.28% | 0.12% | |
MANH | B | 0.2% | 0.36% | 0.2% | |
MPWR | B | 0.28% | 0.26% | 0.26% | |
NTAP | D | 0.22% | 0.31% | 0.22% | |
NVDA | C | 5.7% | 0.27% | 0.27% | |
NVR | B | 0.55% | 0.4% | 0.4% | |
ODFL | D | 0.3% | 0.26% | 0.26% | |
PAYX | C | 0.46% | 0.49% | 0.46% | |
PEG | B | 0.68% | 0.58% | 0.58% | |
PHM | B | 0.48% | 0.33% | 0.33% | |
PKG | B | 0.09% | 0.45% | 0.09% | |
POOL | C | 0.22% | 0.27% | 0.22% | |
PPG | C | 0.15% | 0.41% | 0.15% | |
RMD | C | 0.18% | 0.28% | 0.18% | |
ROK | D | 0.2% | 0.23% | 0.2% | |
ROL | C | 0.12% | 0.38% | 0.12% | |
RS | D | 0.08% | 0.29% | 0.08% | |
SHW | B | 0.58% | 0.5% | 0.5% | |
SLB | F | 0.88% | 0.25% | 0.25% | |
SMCI | F | 0.15% | 0.04% | 0.04% | |
SNPS | F | 0.5% | 0.26% | 0.26% | |
TPL | C | 0.4% | 0.37% | 0.37% | |
TSCO | B | 0.43% | 0.41% | 0.41% | |
UTHR | B | 0.08% | 0.52% | 0.08% | |
VEEV | C | 0.16% | 0.26% | 0.16% | |
VLTO | B | 0.22% | 0.33% | 0.22% | |
WAT | B | 0.13% | 0.29% | 0.13% | |
WSO | C | 0.11% | 0.36% | 0.11% | |
WST | D | 0.12% | 0.2% | 0.12% | |
ZTS | B | 0.56% | 0.41% | 0.41% |
QUAL Overweight 56 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.56% | |
MSFT | C | 4.76% | |
LLY | D | 4.26% | |
META | B | 4.18% | |
V | C | 4.17% | |
MA | B | 4.02% | |
UNH | C | 2.75% | |
JNJ | C | 2.31% | |
TJX | C | 2.01% | |
ADBE | F | 1.84% | |
GOOGL | D | 1.7% | |
KO | B | 1.68% | |
ADP | C | 1.64% | |
NKE | D | 1.6% | |
ACN | C | 1.6% | |
CSCO | B | 1.59% | |
NFLX | B | 1.51% | |
GOOG | D | 1.48% | |
TXN | B | 1.37% | |
AMAT | D | 1.34% | |
QCOM | D | 1.22% | |
PEP | D | 1.2% | |
LMT | A | 1.16% | |
BLK | B | 0.89% | |
SRE | B | 0.85% | |
LRCX | D | 0.81% | |
PLD | C | 0.8% | |
MMC | C | 0.75% | |
VRTX | D | 0.63% | |
PSA | C | 0.6% | |
MCO | C | 0.56% | |
LULU | D | 0.55% | |
MMM | B | 0.53% | |
CME | B | 0.49% | |
ULTA | D | 0.35% | |
CBRE | B | 0.33% | |
WSM | C | 0.33% | |
APD | B | 0.32% | |
BBY | A | 0.31% | |
FERG | D | 0.28% | |
AMP | B | 0.27% | |
AVB | C | 0.24% | |
MNST | D | 0.21% | |
APA | F | 0.21% | |
EQR | C | 0.19% | |
HSY | D | 0.18% | |
TROW | C | 0.17% | |
EA | D | 0.17% | |
OMC | B | 0.11% | |
MOH | D | 0.11% | |
MKTX | D | 0.07% | |
IPG | C | 0.06% | |
SEIC | B | 0.06% | |
PAYC | D | 0.06% | |
SOLV | D | 0.05% | |
WBA | F | 0.03% |
QUAL Underweight 215 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
GL | D | -0.96% | |
RSG | D | -0.69% | |
KMI | C | -0.61% | |
KMB | C | -0.6% | |
ICE | C | -0.59% | |
WAB | B | -0.59% | |
HWM | B | -0.59% | |
VRSK | D | -0.58% | |
SO | B | -0.58% | |
ROP | C | -0.57% | |
WMB | C | -0.57% | |
HEI | C | -0.55% | |
BRO | C | -0.55% | |
AJG | D | -0.55% | |
OTIS | B | -0.55% | |
ETR | A | -0.55% | |
LDOS | A | -0.53% | |
RGA | C | -0.53% | |
LNT | A | -0.53% | |
REGN | D | -0.53% | |
WM | D | -0.52% | |
OKE | C | -0.51% | |
CMS | B | -0.51% | |
RYAN | C | -0.51% | |
FFIV | B | -0.51% | |
AME | C | -0.51% | |
NI | B | -0.5% | |
TRGP | C | -0.5% | |
VST | B | -0.5% | |
NDAQ | C | -0.49% | |
USFD | C | -0.49% | |
GD | C | -0.49% | |
WEC | B | -0.49% | |
STE | B | -0.48% | |
SYY | C | -0.48% | |
ROST | C | -0.48% | |
AEP | C | -0.48% | |
DTE | A | -0.48% | |
EVRG | B | -0.48% | |
SSNC | C | -0.48% | |
HCA | B | -0.47% | |
DOV | B | -0.47% | |
TYL | C | -0.47% | |
AEE | B | -0.46% | |
CINF | C | -0.46% | |
AWK | C | -0.46% | |
FICO | B | -0.46% | |
LNG | D | -0.45% | |
CNP | C | -0.45% | |
TDG | B | -0.45% | |
LOW | B | -0.44% | |
CSX | C | -0.44% | |
ORLY | B | -0.44% | |
CPB | C | -0.44% | |
TDY | B | -0.44% | |
PFG | B | -0.44% | |
WRB | D | -0.43% | |
UNP | D | -0.43% | |
ACM | B | -0.43% | |
XYL | C | -0.43% | |
TW | B | -0.43% | |
CTSH | B | -0.43% | |
IBKR | B | -0.42% | |
LYB | D | -0.41% | |
BKR | C | -0.41% | |
CASY | D | -0.41% | |
IEX | C | -0.41% | |
IR | B | -0.41% | |
CDW | D | -0.41% | |
TT | B | -0.41% | |
CARR | B | -0.41% | |
CAH | C | -0.4% | |
PTC | C | -0.4% | |
SYK | C | -0.4% | |
LII | C | -0.4% | |
ADI | C | -0.4% | |
DHR | B | -0.4% | |
TEL | D | -0.4% | |
RPM | B | -0.39% | |
INCY | C | -0.38% | |
PH | B | -0.38% | |
ALLE | B | -0.38% | |
AKAM | D | -0.38% | |
MKL | C | -0.38% | |
VMC | C | -0.37% | |
CPRT | D | -0.37% | |
MAS | B | -0.37% | |
IP | C | -0.37% | |
FTV | C | -0.37% | |
SNA | B | -0.37% | |
EQH | C | -0.37% | |
ISRG | C | -0.36% | |
NEE | B | -0.36% | |
RNR | B | -0.36% | |
EG | B | -0.36% | |
DE | A | -0.36% | |
MKC | C | -0.36% | |
HII | F | -0.36% | |
NOW | C | -0.35% | |
IT | C | -0.35% | |
SCI | C | -0.35% | |
PCAR | D | -0.35% | |
CRBG | C | -0.34% | |
MTD | C | -0.34% | |
FCNCA | D | -0.34% | |
NSC | C | -0.34% | |
CSL | B | -0.34% | |
MSCI | C | -0.34% | |
HUBB | B | -0.34% | |
GPC | D | -0.33% | |
CF | B | -0.33% | |
LKQ | F | -0.33% | |
LYV | A | -0.33% | |
UHAL | B | -0.33% | |
EFX | C | -0.33% | |
CPAY | B | -0.33% | |
LEN | B | -0.32% | |
GEHC | B | -0.32% | |
PWR | B | -0.32% | |
MLM | D | -0.32% | |
TOL | A | -0.31% | |
DPZ | D | -0.31% | |
TER | C | -0.31% | |
AVGO | C | -0.31% | |
CEG | C | -0.31% | |
TXT | D | -0.31% | |
MORN | C | -0.31% | |
EOG | D | -0.31% | |
JBHT | D | -0.3% | |
BALL | C | -0.3% | |
CTRA | F | -0.3% | |
FANG | F | -0.3% | |
DT | C | -0.3% | |
AXON | B | -0.3% | |
IQV | D | -0.29% | |
BSY | C | -0.29% | |
SWKS | F | -0.29% | |
PSX | F | -0.29% | |
FIX | B | -0.29% | |
WLK | C | -0.29% | |
BURL | C | -0.28% | |
LECO | D | -0.28% | |
NBIX | F | -0.28% | |
HUM | F | -0.28% | |
CHK | C | -0.28% | |
CE | D | -0.27% | |
MRO | D | -0.27% | |
NXPI | D | -0.27% | |
DVA | B | -0.27% | |
AVTR | C | -0.27% | |
URI | B | -0.27% | |
HRL | F | -0.26% | |
OXY | F | -0.26% | |
CPNG | B | -0.26% | |
TSLA | C | -0.26% | |
TRMB | C | -0.26% | |
AES | C | -0.25% | |
MPC | F | -0.25% | |
LW | D | -0.25% | |
STLD | C | -0.25% | |
HAL | F | -0.24% | |
FCX | C | -0.24% | |
ZBRA | B | -0.24% | |
BEN | F | -0.24% | |
FSLR | C | -0.24% | |
DAY | D | -0.24% | |
PODD | C | -0.24% | |
NUE | D | -0.24% | |
DVN | F | -0.23% | |
WMS | D | -0.23% | |
APP | C | -0.23% | |
MCHP | D | -0.23% | |
FND | C | -0.23% | |
VLO | F | -0.23% | |
KMX | D | -0.23% | |
APTV | D | -0.23% | |
TTD | B | -0.22% | |
DOCU | C | -0.22% | |
FTNT | B | -0.22% | |
BMRN | F | -0.22% | |
KNSL | D | -0.21% | |
BLD | C | -0.21% | |
COTY | D | -0.21% | |
DINO | F | -0.21% | |
ENTG | D | -0.2% | |
CRL | F | -0.2% | |
BLDR | C | -0.2% | |
OVV | F | -0.2% | |
PR | F | -0.2% | |
EPAM | F | -0.19% | |
PLTR | C | -0.19% | |
BRKR | D | -0.19% | |
PANW | D | -0.19% | |
AMD | C | -0.18% | |
ON | D | -0.18% | |
VRT | C | -0.18% | |
SAIA | D | -0.17% | |
MEDP | F | -0.17% | |
CVNA | B | -0.17% | |
JBL | C | -0.16% | |
PSTG | F | -0.16% | |
DLTR | F | -0.14% | |
DDOG | D | -0.14% | |
RGEN | F | -0.14% | |
ALGN | D | -0.13% | |
SQ | D | -0.13% | |
DG | F | -0.13% | |
FIVE | D | -0.13% | |
LSCC | D | -0.12% | |
ALB | D | -0.11% | |
ESTC | F | -0.1% | |
MSTR | C | -0.09% | |
DXCM | F | -0.09% | |
COIN | F | -0.07% | |
CELH | F | -0.05% |
QUAL: Top Represented Industries & Keywords
TPLC: Top Represented Industries & Keywords