SDG vs. TPLC ETF Comparison
Comparison of iShares MSCI Global Impact ETF (SDG) to Timothy Plan US Large Cap Core ETF (TPLC)
SDG
iShares MSCI Global Impact ETF
SDG Description
The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
Grade (RS Rating)
Last Trade
$75.13
Average Daily Volume
8,010
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
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
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | SDG | TPLC |
|---|---|---|
| 30 Days | -6.27% | 4.39% |
| 60 Days | -8.71% | 5.09% |
| 90 Days | -6.87% | 7.19% |
| 12 Months | 0.00% | 29.41% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SDG | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| BMRN | D | 0.2% | 0.24% | 0.2% | |
| DXCM | D | 0.46% | 0.16% | 0.16% | |
| ENPH | F | 2.06% | 0.09% | 0.09% | |
| EW | C | 0.63% | 0.2% | 0.2% | |
| FSLR | F | 3.59% | 0.14% | 0.14% | |
| HRL | D | 1.24% | 0.3% | 0.3% | |
| INCY | C | 0.32% | 0.37% | 0.32% | |
| NBIX | C | 0.19% | 0.27% | 0.19% | |
| NVDA | C | 5.0% | 0.17% | 0.17% | |
| PODD | C | 0.29% | 0.26% | 0.26% | |
| REGN | F | 0.74% | 0.35% | 0.35% | |
| UTHR | C | 0.3% | 0.33% | 0.3% | |
| XYL | D | 1.02% | 0.38% | 0.38% |
SDG Underweight 271 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -0.64% | |
| RSG | A | -0.64% | |
| ATO | A | -0.63% | |
| KMI | A | -0.6% | |
| ETR | B | -0.59% | |
| EVRG | A | -0.58% | |
| ITW | B | -0.58% | |
| LIN | D | -0.58% | |
| ICE | C | -0.58% | |
| LNG | B | -0.57% | |
| WMB | A | -0.57% | |
| BRO | B | -0.56% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| PEG | A | -0.55% | |
| COR | B | -0.55% | |
| AJG | B | -0.55% | |
| CMS | C | -0.54% | |
| OKE | A | -0.54% | |
| SO | D | -0.53% | |
| PKG | A | -0.53% | |
| GD | F | -0.52% | |
| SYK | C | -0.52% | |
| CTAS | B | -0.52% | |
| ED | D | -0.52% | |
| AFG | A | -0.52% | |
| NDAQ | A | -0.52% | |
| PAYX | C | -0.52% | |
| TRGP | B | -0.51% | |
| SCI | B | -0.5% | |
| WM | A | -0.5% | |
| CSX | B | -0.49% | |
| VRSK | A | -0.49% | |
| ROP | B | -0.49% | |
| VRSN | F | -0.49% | |
| UNP | C | -0.49% | |
| SNA | A | -0.48% | |
| COST | B | -0.48% | |
| GGG | B | -0.48% | |
| AME | A | -0.48% | |
| CINF | A | -0.48% | |
| AEP | D | -0.48% | |
| SSNC | B | -0.48% | |
| IEX | B | -0.48% | |
| MKL | A | -0.48% | |
| IBKR | A | -0.47% | |
| DTE | C | -0.47% | |
| CNP | B | -0.47% | |
| LDOS | C | -0.47% | |
| ORLY | B | -0.46% | |
| CTSH | B | -0.46% | |
| GWW | B | -0.46% | |
| CAH | B | -0.46% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| COP | C | -0.45% | |
| OTIS | C | -0.45% | |
| KMB | D | -0.45% | |
| DOV | A | -0.45% | |
| TW | A | -0.45% | |
| PPG | F | -0.45% | |
| CPRT | A | -0.44% | |
| CW | B | -0.44% | |
| AWK | D | -0.44% | |
| PTC | A | -0.44% | |
| SHW | A | -0.43% | |
| VMC | B | -0.43% | |
| AFL | B | -0.43% | |
| JEF | A | -0.43% | |
| RGA | A | -0.43% | |
| CTRA | B | -0.43% | |
| CBOE | B | -0.43% | |
| WAB | B | -0.43% | |
| PFG | D | -0.43% | |
| FAST | B | -0.43% | |
| SYY | B | -0.43% | |
| MORN | B | -0.42% | |
| ISRG | A | -0.42% | |
| ROST | C | -0.42% | |
| ROL | B | -0.42% | |
| RPM | A | -0.42% | |
| WRB | A | -0.42% | |
| EOG | A | -0.42% | |
| LYB | F | -0.41% | |
| MLM | B | -0.41% | |
| FIS | C | -0.41% | |
| EQH | B | -0.41% | |
| GRMN | B | -0.41% | |
| EXPD | D | -0.41% | |
| ACM | A | -0.41% | |
| USFD | A | -0.4% | |
| OXY | D | -0.4% | |
| ALLE | D | -0.4% | |
| BKR | B | -0.4% | |
| TDY | B | -0.4% | |
| TRMB | B | -0.4% | |
| RNR | C | -0.4% | |
| ACGL | D | -0.4% | |
| EWBC | A | -0.39% | |
| TXRH | C | -0.39% | |
| LYV | A | -0.39% | |
| DE | A | -0.39% | |
| STE | F | -0.39% | |
| CPB | D | -0.39% | |
| TYL | B | -0.38% | |
| SJM | D | -0.38% | |
| EG | C | -0.38% | |
| FTV | C | -0.38% | |
| TT | A | -0.38% | |
| IT | C | -0.38% | |
| PCAR | B | -0.37% | |
| MKC | D | -0.37% | |
| CPAY | A | -0.37% | |
| FFIV | B | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| PH | A | -0.36% | |
| IP | B | -0.36% | |
| TXT | D | -0.36% | |
| APH | A | -0.36% | |
| EMN | D | -0.36% | |
| LPLA | A | -0.36% | |
| PAG | B | -0.36% | |
| JBHT | C | -0.35% | |
| NVR | D | -0.35% | |
| EQT | B | -0.35% | |
| STLD | B | -0.35% | |
| CLH | B | -0.35% | |
| RS | B | -0.35% | |
| TSCO | D | -0.34% | |
| IR | B | -0.34% | |
| DHR | F | -0.34% | |
| HAL | C | -0.34% | |
| SLB | C | -0.34% | |
| PSX | C | -0.34% | |
| WSO | A | -0.34% | |
| NSC | B | -0.34% | |
| AXON | A | -0.34% | |
| PR | B | -0.33% | |
| MAS | D | -0.33% | |
| CAT | B | -0.33% | |
| BG | F | -0.33% | |
| GPC | D | -0.33% | |
| HCA | F | -0.33% | |
| CF | B | -0.33% | |
| FCNCA | A | -0.33% | |
| OVV | B | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| NUE | C | -0.32% | |
| DVA | B | -0.32% | |
| OWL | A | -0.32% | |
| AOS | F | -0.32% | |
| DVN | F | -0.32% | |
| NEE | D | -0.32% | |
| FICO | B | -0.32% | |
| LII | A | -0.32% | |
| VLO | C | -0.31% | |
| CASY | A | -0.31% | |
| A | D | -0.31% | |
| CSL | C | -0.31% | |
| EME | C | -0.31% | |
| APP | B | -0.31% | |
| DPZ | C | -0.31% | |
| ZTS | D | -0.31% | |
| CSGP | D | -0.31% | |
| DOCU | A | -0.31% | |
| UHS | D | -0.31% | |
| VEEV | C | -0.31% | |
| WAT | B | -0.31% | |
| RVTY | F | -0.3% | |
| UHAL | D | -0.3% | |
| CMG | B | -0.3% | |
| FANG | D | -0.3% | |
| CRBG | B | -0.3% | |
| HUBB | B | -0.29% | |
| TPL | A | -0.29% | |
| KEYS | A | -0.29% | |
| HUM | C | -0.29% | |
| TTEK | F | -0.29% | |
| MSCI | C | -0.29% | |
| POOL | C | -0.29% | |
| HWM | A | -0.29% | |
| ODFL | B | -0.29% | |
| IDXX | F | -0.29% | |
| CDNS | B | -0.29% | |
| TFX | F | -0.28% | |
| KMX | B | -0.28% | |
| PWR | A | -0.28% | |
| CARR | D | -0.28% | |
| HII | D | -0.28% | |
| ZBRA | B | -0.28% | |
| CDW | F | -0.28% | |
| WLK | D | -0.28% | |
| NRG | B | -0.27% | |
| PHM | D | -0.27% | |
| ROK | B | -0.27% | |
| NTAP | C | -0.27% | |
| GEHC | F | -0.27% | |
| DT | C | -0.27% | |
| EFX | F | -0.27% | |
| AKAM | D | -0.27% | |
| LEN | D | -0.27% | |
| NOW | A | -0.27% | |
| BSY | D | -0.27% | |
| CHRW | C | -0.26% | |
| DDOG | A | -0.26% | |
| SNPS | B | -0.26% | |
| BURL | A | -0.26% | |
| THC | D | -0.26% | |
| FTNT | C | -0.25% | |
| SOLV | C | -0.25% | |
| DECK | A | -0.25% | |
| TOL | B | -0.25% | |
| STX | D | -0.25% | |
| IQV | D | -0.25% | |
| WST | C | -0.25% | |
| MANH | D | -0.25% | |
| EPAM | C | -0.24% | |
| TSLA | B | -0.24% | |
| URI | B | -0.24% | |
| ADI | D | -0.24% | |
| ALGN | D | -0.24% | |
| SQ | B | -0.24% | |
| COKE | C | -0.24% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| DHI | D | -0.23% | |
| MTD | D | -0.22% | |
| FND | C | -0.22% | |
| FIX | A | -0.22% | |
| CPNG | D | -0.22% | |
| AVTR | F | -0.22% | |
| RMD | C | -0.22% | |
| HOOD | B | -0.22% | |
| JBL | B | -0.22% | |
| WMS | D | -0.21% | |
| KNSL | B | -0.21% | |
| COIN | C | -0.21% | |
| FCX | D | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| MCHP | D | -0.2% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| SWKS | F | -0.2% | |
| WING | D | -0.2% | |
| BLD | D | -0.2% | |
| PLTR | B | -0.2% | |
| AES | F | -0.19% | |
| VRT | B | -0.19% | |
| VST | B | -0.19% | |
| ANET | C | -0.19% | |
| BLDR | D | -0.18% | |
| APTV | D | -0.18% | |
| CHWY | B | -0.17% | |
| CE | F | -0.17% | |
| ON | D | -0.17% | |
| KLAC | D | -0.16% | |
| SRPT | D | -0.16% | |
| DG | F | -0.16% | |
| PSTG | D | -0.16% | |
| AVGO | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.1% | |
| SMCI | F | -0.04% |
SDG: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Auto Manufacturers
Medical Devices
Diagnostics & Research
Diversified Industrials
Lumber & Wood Production
Packaged Foods
REIT - Residential
Semiconductor Equipment & Materials
Semiconductors
Solar
Keywords:
S&P 500
Nasdaq 100
Biopharmaceutical
Medicine
Real Estate Investment Trust
Biotechnology
Chemical Compounds
Clinical Development
Diabetes
IBD 50
Organic Compounds
Alcohol
Autoimmune Disease
Breakthrough Therapy
Cancer
Cardiovascular Disease
Cholesterol
Diabetes Mellitus
Disorders
Dream Office Real Estate Investment Trust
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Compare ETFs
