TPLC vs. KXI ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Global Consumer Staples ETF (KXI)
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
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.88
Average Daily Volume
91,622
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | KXI |
|---|---|---|
| 30 Days | 2.96% | 1.51% |
| 60 Days | 5.06% | 6.19% |
| 90 Days | 8.34% | 9.60% |
| 12 Months | 27.73% | 18.92% |
TPLC Overweight 273 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | D | 0.96% | |
| RSG | D | 0.69% | |
| KMI | C | 0.61% | |
| ICE | C | 0.59% | |
| WAB | B | 0.59% | |
| HWM | B | 0.59% | |
| ATO | B | 0.59% | |
| VRSK | D | 0.58% | |
| PEG | B | 0.58% | |
| SO | B | 0.58% | |
| ROP | C | 0.57% | |
| WMB | C | 0.57% | |
| AFL | A | 0.56% | |
| HEI | C | 0.55% | |
| BRO | C | 0.55% | |
| AJG | D | 0.55% | |
| OTIS | B | 0.55% | |
| ETR | A | 0.55% | |
| APH | C | 0.55% | |
| LIN | B | 0.54% | |
| ED | B | 0.53% | |
| LDOS | A | 0.53% | |
| RGA | C | 0.53% | |
| LNT | A | 0.53% | |
| REGN | D | 0.53% | |
| ITW | B | 0.53% | |
| WM | D | 0.52% | |
| CTAS | C | 0.52% | |
| UTHR | B | 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% | |
| SHW | B | 0.5% | |
| CBOE | C | 0.5% | |
| NDAQ | C | 0.49% | |
| USFD | C | 0.49% | |
| GD | C | 0.49% | |
| WEC | B | 0.49% | |
| PAYX | C | 0.49% | |
| AVY | C | 0.49% | |
| STE | B | 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% | |
| GRMN | D | 0.46% | |
| AEE | B | 0.46% | |
| CINF | C | 0.46% | |
| AWK | C | 0.46% | |
| FICO | B | 0.46% | |
| FDS | C | 0.46% | |
| LNG | D | 0.45% | |
| CNP | C | 0.45% | |
| ACGL | B | 0.45% | |
| PKG | B | 0.45% | |
| TDG | B | 0.45% | |
| LOW | B | 0.44% | |
| CSX | C | 0.44% | |
| ORLY | B | 0.44% | |
| TDY | B | 0.44% | |
| PFG | B | 0.44% | |
| EXPD | B | 0.44% | |
| WRB | D | 0.43% | |
| UNP | D | 0.43% | |
| ACM | B | 0.43% | |
| XYL | C | 0.43% | |
| GWW | B | 0.43% | |
| TW | B | 0.43% | |
| CTSH | B | 0.43% | |
| AFG | C | 0.42% | |
| IBKR | B | 0.42% | |
| ZTS | B | 0.41% | |
| PPG | C | 0.41% | |
| LYB | D | 0.41% | |
| BKR | C | 0.41% | |
| FAST | C | 0.41% | |
| CASY | D | 0.41% | |
| IEX | C | 0.41% | |
| IR | B | 0.41% | |
| CDW | D | 0.41% | |
| TSCO | B | 0.41% | |
| TT | B | 0.41% | |
| CARR | B | 0.41% | |
| JKHY | 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% | |
| NVR | B | 0.4% | |
| RPM | B | 0.39% | |
| INCY | C | 0.38% | |
| ROL | C | 0.38% | |
| AOS | B | 0.38% | |
| PH | B | 0.38% | |
| ALLE | B | 0.38% | |
| AKAM | D | 0.38% | |
| EME | B | 0.38% | |
| MKL | C | 0.38% | |
| VMC | C | 0.37% | |
| CPRT | D | 0.37% | |
| MAS | B | 0.37% | |
| IP | C | 0.37% | |
| TPL | C | 0.37% | |
| FTV | C | 0.37% | |
| SNA | B | 0.37% | |
| GGG | C | 0.37% | |
| EQH | C | 0.37% | |
| ISRG | C | 0.36% | |
| NEE | B | 0.36% | |
| RNR | B | 0.36% | |
| WSO | C | 0.36% | |
| ERIE | B | 0.36% | |
| EG | B | 0.36% | |
| MANH | B | 0.36% | |
| DE | A | 0.36% | |
| HII | F | 0.36% | |
| CMG | D | 0.35% | |
| NOW | C | 0.35% | |
| IT | C | 0.35% | |
| SCI | C | 0.35% | |
| PCAR | D | 0.35% | |
| DHI | C | 0.34% | |
| 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% | |
| VLTO | B | 0.33% | |
| CAT | B | 0.33% | |
| GPC | D | 0.33% | |
| CF | B | 0.33% | |
| LKQ | F | 0.33% | |
| LYV | A | 0.33% | |
| UHAL | B | 0.33% | |
| EFX | C | 0.33% | |
| PHM | B | 0.33% | |
| CPAY | B | 0.33% | |
| LEN | B | 0.32% | |
| GEHC | B | 0.32% | |
| PWR | B | 0.32% | |
| MLM | D | 0.32% | |
| A | C | 0.31% | |
| NTAP | D | 0.31% | |
| 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% | |
| COP | F | 0.3% | |
| 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% | |
| RS | D | 0.29% | |
| PSX | F | 0.29% | |
| KLAC | D | 0.29% | |
| FIX | B | 0.29% | |
| WLK | C | 0.29% | |
| WAT | B | 0.29% | |
| KEYS | B | 0.29% | |
| CDNS | D | 0.28% | |
| IDXX | D | 0.28% | |
| BURL | C | 0.28% | |
| LECO | D | 0.28% | |
| NBIX | F | 0.28% | |
| HUM | F | 0.28% | |
| RMD | C | 0.28% | |
| CHK | C | 0.28% | |
| LPLA | D | 0.28% | |
| ANET | C | 0.27% | |
| CE | D | 0.27% | |
| MRO | D | 0.27% | |
| POOL | C | 0.27% | |
| NVDA | C | 0.27% | |
| NXPI | D | 0.27% | |
| DVA | B | 0.27% | |
| AVTR | C | 0.27% | |
| URI | B | 0.27% | |
| OXY | F | 0.26% | |
| CPNG | B | 0.26% | |
| MPWR | B | 0.26% | |
| TSLA | C | 0.26% | |
| TRMB | C | 0.26% | |
| VEEV | C | 0.26% | |
| ODFL | D | 0.26% | |
| SNPS | F | 0.26% | |
| AES | C | 0.25% | |
| MPC | F | 0.25% | |
| DECK | C | 0.25% | |
| SLB | F | 0.25% | |
| STLD | C | 0.25% | |
| HAL | F | 0.24% | |
| CSGP | D | 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% | |
| ROK | D | 0.23% | |
| MCHP | D | 0.23% | |
| FND | C | 0.23% | |
| VLO | F | 0.23% | |
| KMX | D | 0.23% | |
| APTV | D | 0.23% | |
| EQT | C | 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% | |
| EW | F | 0.2% | |
| BLDR | C | 0.2% | |
| OVV | F | 0.2% | |
| WST | D | 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% | |
| DDOG | D | 0.14% | |
| RGEN | F | 0.14% | |
| ALGN | D | 0.13% | |
| ENPH | D | 0.13% | |
| SQ | D | 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% | |
| SMCI | F | 0.04% |
TPLC Underweight 29 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -9.18% | |
| KO | B | -4.51% | |
| WMT | B | -4.5% | |
| PEP | D | -4.37% | |
| PM | C | -4.32% | |
| MDLZ | C | -2.53% | |
| MO | C | -2.19% | |
| CL | C | -2.14% | |
| TGT | C | -1.82% | |
| KVUE | B | -1.12% | |
| GIS | B | -1.06% | |
| KDP | B | -1.0% | |
| STZ | C | -0.99% | |
| KR | B | -0.94% | |
| MNST | D | -0.9% | |
| KHC | C | -0.79% | |
| ADM | D | -0.75% | |
| HSY | D | -0.73% | |
| CHD | C | -0.64% | |
| K | A | -0.55% | |
| CLX | C | -0.51% | |
| EL | D | -0.5% | |
| TSN | D | -0.44% | |
| CAG | B | -0.38% | |
| BG | F | -0.36% | |
| SJM | C | -0.32% | |
| TAP | D | -0.24% | |
| WBA | F | -0.16% | |
| NOK | B | -0.0% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
KXI: Top Represented Industries & Keywords
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