TPLC vs. KRMA ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Global X Conscious Companies ETF (KRMA)
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
$44.04
Average Daily Volume
27,065
283
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$38.94
Average Daily Volume
10,217
165
Performance
Period | TPLC | KRMA |
---|---|---|
30 Days | 4.12% | 3.48% |
60 Days | 10.33% | 10.59% |
90 Days | 9.08% | 4.31% |
12 Months | 30.95% | 33.67% |
59 Overlapping Holdings
Symbol | Grade | Weight in TPLC | Weight in KRMA | Overlap | |
---|---|---|---|---|---|
A | B | 0.32% | 0.49% | 0.32% | |
ADI | B | 0.39% | 0.45% | 0.39% | |
AFL | A | 0.57% | 0.54% | 0.54% | |
AKAM | D | 0.38% | 0.47% | 0.38% | |
ALB | D | 0.11% | 0.47% | 0.11% | |
AMD | C | 0.17% | 0.5% | 0.17% | |
ANET | A | 0.26% | 0.53% | 0.26% | |
AVY | D | 0.49% | 0.46% | 0.46% | |
AWK | D | 0.46% | 0.46% | 0.46% | |
CAT | A | 0.34% | 0.53% | 0.34% | |
CDNS | D | 0.27% | 0.45% | 0.27% | |
CDW | D | 0.4% | 0.43% | 0.4% | |
COP | D | 0.3% | 0.44% | 0.3% | |
COST | C | 0.52% | 0.48% | 0.48% | |
CTSH | B | 0.43% | 0.47% | 0.43% | |
DE | C | 0.37% | 0.51% | 0.37% | |
DHR | D | 0.41% | 0.47% | 0.41% | |
EOG | B | 0.32% | 0.46% | 0.32% | |
EW | F | 0.19% | 0.34% | 0.19% | |
EXPD | D | 0.45% | 0.47% | 0.45% | |
FDS | C | 0.46% | 0.51% | 0.46% | |
FFIV | B | 0.51% | 0.58% | 0.51% | |
GD | C | 0.49% | 0.48% | 0.48% | |
GWW | B | 0.43% | 0.5% | 0.43% | |
HCA | C | 0.47% | 0.53% | 0.47% | |
HUM | F | 0.25% | 0.33% | 0.25% | |
IQV | F | 0.28% | 0.44% | 0.28% | |
ISRG | C | 0.35% | 0.48% | 0.35% | |
IT | A | 0.34% | 0.5% | 0.34% | |
ITW | C | 0.54% | 0.49% | 0.49% | |
KEYS | B | 0.29% | 0.51% | 0.29% | |
KLAC | B | 0.28% | 0.45% | 0.28% | |
KMB | D | 0.6% | 0.46% | 0.46% | |
LDOS | A | 0.55% | 0.5% | 0.5% | |
LNG | A | 0.45% | 0.47% | 0.45% | |
LOW | C | 0.44% | 0.53% | 0.44% | |
MTD | C | 0.35% | 0.49% | 0.35% | |
NDAQ | C | 0.48% | 0.52% | 0.48% | |
NOW | B | 0.34% | 0.54% | 0.34% | |
NTAP | D | 0.3% | 0.43% | 0.3% | |
NVDA | B | 0.25% | 5.04% | 0.25% | |
OKE | A | 0.49% | 0.51% | 0.49% | |
ON | F | 0.18% | 0.46% | 0.18% | |
PAYX | B | 0.52% | 0.52% | 0.52% | |
PFG | A | 0.44% | 0.46% | 0.44% | |
PHM | C | 0.34% | 0.53% | 0.34% | |
REGN | D | 0.53% | 0.45% | 0.45% | |
RMD | C | 0.28% | 0.52% | 0.28% | |
ROK | D | 0.23% | 0.46% | 0.23% | |
SNPS | F | 0.25% | 0.4% | 0.25% | |
SYK | C | 0.4% | 0.47% | 0.4% | |
TRMB | B | 0.27% | 0.49% | 0.27% | |
TSCO | A | 0.43% | 0.51% | 0.43% | |
TSLA | C | 0.26% | 0.54% | 0.26% | |
UNP | F | 0.42% | 0.47% | 0.42% | |
VLO | F | 0.24% | 0.42% | 0.24% | |
WAT | B | 0.31% | 0.53% | 0.31% | |
WST | D | 0.2% | 0.42% | 0.2% | |
ZTS | C | 0.41% | 0.49% | 0.41% |
TPLC Overweight 224 Positions Relative to KRMA
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | 0.91% | |
RSG | D | 0.68% | |
KMI | A | 0.62% | |
ATO | A | 0.6% | |
SO | A | 0.59% | |
ICE | A | 0.59% | |
PEG | A | 0.59% | |
HWM | A | 0.59% | |
VRSK | D | 0.58% | |
WMB | A | 0.58% | |
WAB | A | 0.58% | |
ROP | D | 0.57% | |
OTIS | A | 0.57% | |
AJG | C | 0.56% | |
ETR | A | 0.56% | |
BRO | A | 0.55% | |
APH | D | 0.54% | |
HEI | C | 0.54% | |
LIN | C | 0.53% | |
ED | C | 0.53% | |
LNT | B | 0.53% | |
CMS | A | 0.52% | |
UTHR | C | 0.52% | |
CBOE | B | 0.52% | |
RYAN | A | 0.52% | |
RGA | B | 0.52% | |
CTAS | C | 0.51% | |
VST | A | 0.51% | |
WM | B | 0.51% | |
WEC | B | 0.5% | |
SHW | C | 0.5% | |
NI | A | 0.5% | |
COR | F | 0.5% | |
AME | C | 0.5% | |
DTE | B | 0.49% | |
USFD | C | 0.48% | |
SSNC | C | 0.48% | |
SYY | D | 0.48% | |
EVRG | C | 0.48% | |
TRGP | A | 0.48% | |
AEP | C | 0.48% | |
DOV | C | 0.47% | |
TYL | D | 0.47% | |
STE | D | 0.47% | |
FICO | C | 0.46% | |
AEE | A | 0.46% | |
ROST | D | 0.46% | |
CINF | A | 0.46% | |
CNP | B | 0.46% | |
ACGL | A | 0.45% | |
CSX | D | 0.45% | |
PKG | B | 0.45% | |
GRMN | D | 0.45% | |
TDG | A | 0.45% | |
TW | A | 0.44% | |
ORLY | A | 0.44% | |
TDY | A | 0.44% | |
XYL | C | 0.43% | |
CPB | D | 0.43% | |
WRB | C | 0.43% | |
ACM | A | 0.43% | |
JKHY | A | 0.43% | |
IEX | D | 0.42% | |
NVR | C | 0.42% | |
AFG | A | 0.42% | |
IR | A | 0.42% | |
IBKR | A | 0.42% | |
LYB | B | 0.41% | |
FAST | C | 0.41% | |
CARR | A | 0.41% | |
TT | A | 0.41% | |
PPG | D | 0.41% | |
CASY | D | 0.41% | |
BKR | B | 0.41% | |
CAH | B | 0.4% | |
INCY | B | 0.4% | |
AOS | C | 0.39% | |
PTC | B | 0.39% | |
SNA | C | 0.38% | |
GGG | C | 0.38% | |
PH | A | 0.38% | |
ALLE | A | 0.38% | |
RPM | A | 0.38% | |
MKL | B | 0.38% | |
LII | C | 0.38% | |
CPRT | B | 0.37% | |
EQH | B | 0.37% | |
RNR | A | 0.37% | |
MAS | C | 0.37% | |
EG | A | 0.37% | |
EME | B | 0.37% | |
HII | F | 0.37% | |
FTV | C | 0.37% | |
ROL | C | 0.37% | |
IP | C | 0.37% | |
WSO | C | 0.36% | |
NEE | C | 0.36% | |
ERIE | A | 0.36% | |
VMC | D | 0.36% | |
TPL | A | 0.36% | |
MKC | C | 0.36% | |
NSC | C | 0.35% | |
CSL | A | 0.35% | |
MSCI | B | 0.35% | |
MANH | A | 0.35% | |
SCI | D | 0.35% | |
PCAR | D | 0.35% | |
FCNCA | D | 0.34% | |
CMG | C | 0.34% | |
CF | A | 0.34% | |
CRBG | B | 0.34% | |
LYV | A | 0.34% | |
CPAY | A | 0.34% | |
HUBB | A | 0.34% | |
DHI | C | 0.34% | |
GPC | D | 0.33% | |
EFX | D | 0.33% | |
LKQ | F | 0.33% | |
TXT | F | 0.32% | |
VLTO | A | 0.32% | |
MLM | F | 0.32% | |
UHAL | C | 0.32% | |
LEN | C | 0.32% | |
GEHC | C | 0.31% | |
DPZ | D | 0.31% | |
CTRA | D | 0.31% | |
MORN | B | 0.31% | |
CEG | A | 0.31% | |
TOL | C | 0.31% | |
PWR | A | 0.31% | |
WLK | C | 0.3% | |
DT | B | 0.3% | |
BALL | C | 0.3% | |
TER | C | 0.3% | |
AXON | A | 0.3% | |
FIX | A | 0.29% | |
RS | D | 0.29% | |
JBHT | D | 0.29% | |
CHK | C | 0.29% | |
RVTY | C | 0.29% | |
AVGO | B | 0.29% | |
PSX | D | 0.29% | |
FANG | D | 0.29% | |
CE | D | 0.28% | |
NBIX | F | 0.28% | |
SWKS | F | 0.28% | |
LPLA | D | 0.28% | |
LECO | D | 0.28% | |
BSY | D | 0.28% | |
DVA | C | 0.27% | |
NXPI | F | 0.27% | |
AVTR | D | 0.27% | |
URI | C | 0.27% | |
POOL | D | 0.27% | |
MRO | B | 0.27% | |
IDXX | D | 0.27% | |
AES | C | 0.26% | |
HRL | F | 0.26% | |
SLB | D | 0.26% | |
BURL | C | 0.26% | |
VEEV | C | 0.26% | |
STLD | C | 0.26% | |
OXY | D | 0.26% | |
NUE | D | 0.25% | |
DAY | C | 0.25% | |
LW | D | 0.25% | |
DECK | B | 0.25% | |
CPNG | C | 0.25% | |
MPWR | B | 0.25% | |
ODFL | F | 0.25% | |
MPC | D | 0.25% | |
PODD | C | 0.24% | |
ZBRA | B | 0.24% | |
CSGP | F | 0.24% | |
FSLR | C | 0.24% | |
EQT | C | 0.24% | |
KMX | F | 0.24% | |
HAL | D | 0.24% | |
FCX | B | 0.24% | |
APP | A | 0.23% | |
BEN | F | 0.23% | |
APTV | D | 0.23% | |
WMS | D | 0.23% | |
MCHP | F | 0.23% | |
FND | C | 0.23% | |
DOCU | A | 0.22% | |
KNSL | B | 0.22% | |
FTNT | A | 0.22% | |
BMRN | F | 0.22% | |
DVN | F | 0.22% | |
OVV | D | 0.21% | |
DINO | F | 0.21% | |
TTD | A | 0.21% | |
BLD | D | 0.21% | |
COTY | F | 0.21% | |
CRL | F | 0.2% | |
BLDR | C | 0.2% | |
PR | D | 0.2% | |
PLTR | A | 0.19% | |
PANW | B | 0.19% | |
EPAM | F | 0.19% | |
BRKR | D | 0.19% | |
ENTG | D | 0.19% | |
CVNA | A | 0.18% | |
MEDP | F | 0.17% | |
VRT | B | 0.17% | |
PSTG | F | 0.16% | |
SAIA | D | 0.16% | |
JBL | C | 0.16% | |
RGEN | F | 0.15% | |
DDOG | B | 0.14% | |
DLTR | F | 0.14% | |
ALGN | D | 0.13% | |
FIVE | D | 0.13% | |
DG | F | 0.13% | |
SQ | D | 0.13% | |
LSCC | D | 0.12% | |
ENPH | F | 0.12% | |
MSTR | B | 0.1% | |
ESTC | F | 0.1% | |
DXCM | F | 0.09% | |
COIN | F | 0.07% | |
CELH | F | 0.05% | |
SMCI | F | 0.04% |
TPLC Underweight 106 Positions Relative to KRMA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.82% | |
MSFT | D | -5.6% | |
GOOGL | B | -2.85% | |
AMZN | C | -2.56% | |
META | A | -1.45% | |
PYPL | A | -0.6% | |
SBUX | B | -0.59% | |
NKE | D | -0.57% | |
CBRE | C | -0.57% | |
EBAY | A | -0.55% | |
PGR | B | -0.54% | |
ORCL | A | -0.54% | |
HD | A | -0.53% | |
TMUS | A | -0.53% | |
ZM | B | -0.53% | |
BMY | A | -0.53% | |
MA | A | -0.52% | |
JLL | C | -0.52% | |
MSI | A | -0.52% | |
HIG | A | -0.52% | |
CMI | A | -0.52% | |
CSCO | A | -0.51% | |
AXP | A | -0.51% | |
TWLO | B | -0.51% | |
TRV | B | -0.51% | |
ADP | A | -0.51% | |
VZ | C | -0.51% | |
GILD | A | -0.51% | |
GIS | C | -0.51% | |
MET | A | -0.5% | |
MDLZ | D | -0.5% | |
YUM | C | -0.5% | |
TD | B | -0.5% | |
BWA | C | -0.5% | |
NFLX | A | -0.5% | |
BK | A | -0.5% | |
HUBS | D | -0.5% | |
ABBV | C | -0.5% | |
EXC | C | -0.5% | |
EQIX | C | -0.5% | |
CNC | F | -0.5% | |
ADSK | B | -0.5% | |
BSX | A | -0.49% | |
CRM | B | -0.49% | |
MCO | D | -0.49% | |
WDAY | D | -0.49% | |
KO | C | -0.49% | |
CMCSA | B | -0.49% | |
V | B | -0.49% | |
IPG | D | -0.48% | |
CL | D | -0.48% | |
ABT | C | -0.48% | |
BAH | C | -0.48% | |
SPGI | C | -0.48% | |
DBX | C | -0.48% | |
TMO | D | -0.48% | |
DGX | D | -0.48% | |
PG | D | -0.47% | |
ECL | C | -0.47% | |
AN | D | -0.47% | |
JNJ | D | -0.47% | |
TGT | C | -0.47% | |
UPS | D | -0.47% | |
CHD | D | -0.47% | |
UNH | B | -0.47% | |
KR | C | -0.47% | |
MAR | A | -0.47% | |
CVS | D | -0.47% | |
EA | D | -0.46% | |
PNC | C | -0.46% | |
PLD | D | -0.46% | |
CI | D | -0.46% | |
LFUS | C | -0.46% | |
TXN | C | -0.46% | |
PEP | F | -0.46% | |
DKS | D | -0.46% | |
MS | A | -0.46% | |
LLY | D | -0.46% | |
JPM | C | -0.45% | |
SCHW | D | -0.45% | |
HSY | D | -0.45% | |
COF | A | -0.45% | |
ELV | F | -0.45% | |
CVX | B | -0.44% | |
PRU | B | -0.44% | |
C | B | -0.44% | |
DELL | C | -0.44% | |
INTU | F | -0.44% | |
LULU | D | -0.44% | |
TTWO | D | -0.44% | |
HES | D | -0.43% | |
ADBE | F | -0.43% | |
PFE | D | -0.43% | |
AMGN | D | -0.43% | |
TFC | D | -0.43% | |
AMAT | C | -0.43% | |
VRTX | D | -0.43% | |
LEA | F | -0.42% | |
BAC | B | -0.42% | |
TROW | D | -0.42% | |
GNTX | D | -0.41% | |
MRK | F | -0.41% | |
HPQ | B | -0.41% | |
LRCX | D | -0.4% | |
ETSY | F | -0.39% | |
BIIB | F | -0.38% |
TPLC: Top Represented Industries & Keywords
KRMA: Top Represented Industries & Keywords