TPLC vs. LCTU ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
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
$62.54
Average Daily Volume
55,522
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | LCTU |
|---|---|---|
| 30 Days | 2.96% | 2.41% |
| 60 Days | 5.06% | 5.14% |
| 90 Days | 8.34% | 5.27% |
| 12 Months | 27.73% | 33.03% |
78 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.31% | 0.29% | 0.29% | |
| ACGL | B | 0.45% | 0.4% | 0.4% | |
| ADI | C | 0.4% | 0.51% | 0.4% | |
| AFG | C | 0.42% | 0.04% | 0.04% | |
| AFL | A | 0.56% | 0.16% | 0.16% | |
| AJG | D | 0.55% | 0.02% | 0.02% | |
| AMD | C | 0.18% | 0.6% | 0.18% | |
| AVGO | C | 0.31% | 1.27% | 0.31% | |
| AVY | C | 0.49% | 0.05% | 0.05% | |
| BKR | C | 0.41% | 0.49% | 0.41% | |
| CAT | B | 0.33% | 0.52% | 0.33% | |
| CDNS | D | 0.28% | 0.03% | 0.03% | |
| CEG | C | 0.31% | 0.13% | 0.13% | |
| CINF | C | 0.46% | 0.11% | 0.11% | |
| CMG | D | 0.35% | 0.02% | 0.02% | |
| COP | F | 0.3% | 0.81% | 0.3% | |
| COST | C | 0.54% | 1.4% | 0.54% | |
| CPNG | B | 0.26% | 0.03% | 0.03% | |
| CTSH | B | 0.43% | 0.09% | 0.09% | |
| DECK | C | 0.25% | 0.16% | 0.16% | |
| DOCU | C | 0.22% | 0.03% | 0.03% | |
| DVA | B | 0.27% | 0.12% | 0.12% | |
| DXCM | F | 0.09% | 0.02% | 0.02% | |
| ED | B | 0.53% | 0.11% | 0.11% | |
| ENPH | D | 0.13% | 0.02% | 0.02% | |
| EW | F | 0.2% | 0.06% | 0.06% | |
| EXPD | B | 0.44% | 0.39% | 0.39% | |
| FANG | F | 0.3% | 0.08% | 0.08% | |
| FCX | C | 0.24% | 0.06% | 0.06% | |
| FSLR | C | 0.24% | 0.03% | 0.03% | |
| FTNT | B | 0.22% | 0.23% | 0.22% | |
| HUBB | B | 0.34% | 0.39% | 0.34% | |
| HUM | F | 0.28% | 0.14% | 0.14% | |
| HWM | B | 0.59% | 0.04% | 0.04% | |
| IEX | C | 0.41% | 0.0% | 0.0% | |
| IR | B | 0.41% | 0.21% | 0.21% | |
| ISRG | C | 0.36% | 0.16% | 0.16% | |
| ITW | B | 0.53% | 0.16% | 0.16% | |
| JBHT | D | 0.3% | 0.25% | 0.25% | |
| KMI | C | 0.61% | 0.08% | 0.08% | |
| LPLA | D | 0.28% | 0.16% | 0.16% | |
| MKC | C | 0.36% | 0.48% | 0.36% | |
| MPC | F | 0.25% | 0.38% | 0.25% | |
| MSCI | C | 0.34% | 0.09% | 0.09% | |
| MTD | C | 0.34% | 0.1% | 0.1% | |
| NDAQ | C | 0.49% | 0.38% | 0.38% | |
| NEE | B | 0.36% | 0.16% | 0.16% | |
| NOW | C | 0.35% | 0.37% | 0.35% | |
| NVDA | C | 0.27% | 5.16% | 0.27% | |
| OKE | C | 0.51% | 0.14% | 0.14% | |
| PANW | D | 0.19% | 0.37% | 0.19% | |
| PCAR | D | 0.35% | 0.68% | 0.35% | |
| PEG | B | 0.58% | 0.62% | 0.58% | |
| PLTR | C | 0.19% | 0.07% | 0.07% | |
| PPG | C | 0.41% | 0.66% | 0.41% | |
| PSX | F | 0.29% | 0.03% | 0.03% | |
| PWR | B | 0.32% | 0.07% | 0.07% | |
| RGA | C | 0.53% | 0.23% | 0.23% | |
| RMD | C | 0.28% | 0.03% | 0.03% | |
| RPM | B | 0.39% | 0.01% | 0.01% | |
| SHW | B | 0.5% | 0.11% | 0.11% | |
| SMCI | F | 0.04% | 0.03% | 0.03% | |
| SQ | D | 0.13% | 0.24% | 0.13% | |
| STLD | C | 0.25% | 0.03% | 0.03% | |
| SYY | C | 0.48% | 0.15% | 0.15% | |
| TDG | B | 0.45% | 0.01% | 0.01% | |
| TRGP | C | 0.5% | 0.05% | 0.05% | |
| TSLA | C | 0.26% | 1.28% | 0.26% | |
| TT | B | 0.41% | 0.78% | 0.41% | |
| TXT | D | 0.31% | 0.03% | 0.03% | |
| VEEV | C | 0.26% | 0.36% | 0.26% | |
| VLO | F | 0.23% | 0.07% | 0.07% | |
| VLTO | B | 0.33% | 0.21% | 0.21% | |
| VRSK | D | 0.58% | 0.08% | 0.08% | |
| VRT | C | 0.18% | 0.02% | 0.02% | |
| WAT | B | 0.29% | 0.06% | 0.06% | |
| WST | D | 0.2% | 0.05% | 0.05% | |
| XYL | C | 0.43% | 0.48% | 0.43% |
TPLC Overweight 204 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | D | 0.96% | |
| RSG | D | 0.69% | |
| KMB | C | 0.6% | |
| ICE | C | 0.59% | |
| WAB | B | 0.59% | |
| ATO | B | 0.59% | |
| SO | B | 0.58% | |
| ROP | C | 0.57% | |
| WMB | C | 0.57% | |
| HEI | C | 0.55% | |
| BRO | C | 0.55% | |
| OTIS | B | 0.55% | |
| ETR | A | 0.55% | |
| APH | C | 0.55% | |
| LIN | B | 0.54% | |
| LDOS | A | 0.53% | |
| LNT | A | 0.53% | |
| REGN | D | 0.53% | |
| WM | D | 0.52% | |
| CTAS | C | 0.52% | |
| UTHR | B | 0.52% | |
| CMS | B | 0.51% | |
| RYAN | C | 0.51% | |
| FFIV | B | 0.51% | |
| AME | C | 0.51% | |
| NI | B | 0.5% | |
| VST | B | 0.5% | |
| CBOE | C | 0.5% | |
| USFD | C | 0.49% | |
| GD | C | 0.49% | |
| WEC | B | 0.49% | |
| PAYX | 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% | |
| AWK | C | 0.46% | |
| FICO | B | 0.46% | |
| FDS | C | 0.46% | |
| LNG | D | 0.45% | |
| CNP | C | 0.45% | |
| PKG | 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% | |
| GWW | B | 0.43% | |
| TW | B | 0.43% | |
| IBKR | B | 0.42% | |
| ZTS | B | 0.41% | |
| LYB | D | 0.41% | |
| FAST | C | 0.41% | |
| CASY | D | 0.41% | |
| CDW | D | 0.41% | |
| TSCO | 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% | |
| DHR | B | 0.4% | |
| TEL | D | 0.4% | |
| NVR | B | 0.4% | |
| 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% | |
| 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% | |
| IT | C | 0.35% | |
| SCI | C | 0.35% | |
| DHI | C | 0.34% | |
| CRBG | C | 0.34% | |
| FCNCA | D | 0.34% | |
| NSC | C | 0.34% | |
| CSL | 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% | |
| PHM | B | 0.33% | |
| CPAY | B | 0.33% | |
| LEN | B | 0.32% | |
| GEHC | B | 0.32% | |
| MLM | D | 0.32% | |
| NTAP | D | 0.31% | |
| TOL | A | 0.31% | |
| DPZ | D | 0.31% | |
| TER | C | 0.31% | |
| MORN | C | 0.31% | |
| EOG | D | 0.31% | |
| BALL | C | 0.3% | |
| CTRA | 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% | |
| KLAC | D | 0.29% | |
| FIX | B | 0.29% | |
| WLK | C | 0.29% | |
| KEYS | B | 0.29% | |
| IDXX | D | 0.28% | |
| BURL | C | 0.28% | |
| LECO | D | 0.28% | |
| NBIX | F | 0.28% | |
| CHK | C | 0.28% | |
| ANET | C | 0.27% | |
| CE | D | 0.27% | |
| MRO | D | 0.27% | |
| POOL | C | 0.27% | |
| NXPI | D | 0.27% | |
| AVTR | C | 0.27% | |
| URI | B | 0.27% | |
| HRL | F | 0.26% | |
| OXY | F | 0.26% | |
| MPWR | B | 0.26% | |
| TRMB | C | 0.26% | |
| ODFL | D | 0.26% | |
| SNPS | F | 0.26% | |
| AES | C | 0.25% | |
| LW | D | 0.25% | |
| SLB | F | 0.25% | |
| HAL | F | 0.24% | |
| CSGP | D | 0.24% | |
| ZBRA | B | 0.24% | |
| BEN | F | 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% | |
| KMX | D | 0.23% | |
| APTV | D | 0.23% | |
| EQT | C | 0.23% | |
| TTD | 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% | |
| BRKR | D | 0.19% | |
| ON | D | 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% | |
| DG | F | 0.13% | |
| FIVE | D | 0.13% | |
| LSCC | D | 0.12% | |
| ALB | D | 0.11% | |
| ESTC | F | 0.1% | |
| MSTR | C | 0.09% | |
| COIN | F | 0.07% | |
| CELH | F | 0.05% |
TPLC Underweight 206 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.95% | |
| MSFT | C | -5.38% | |
| AMZN | C | -3.17% | |
| META | B | -2.23% | |
| GOOGL | D | -1.95% | |
| MA | B | -1.79% | |
| LLY | D | -1.79% | |
| GOOG | D | -1.61% | |
| JNJ | C | -1.5% | |
| ABT | C | -1.33% | |
| SPGI | C | -1.32% | |
| JPM | D | -1.29% | |
| KO | B | -1.2% | |
| ACN | C | -1.09% | |
| ECL | B | -1.09% | |
| KKR | B | -1.01% | |
| GS | B | -1.0% | |
| SRE | B | -0.98% | |
| COF | B | -0.82% | |
| ABBV | B | -0.79% | |
| BRK.A | C | -0.77% | |
| NFLX | B | -0.74% | |
| CMI | B | -0.74% | |
| CSCO | B | -0.74% | |
| XOM | D | -0.73% | |
| BKNG | B | -0.67% | |
| HD | B | -0.65% | |
| YUM | B | -0.63% | |
| J | A | -0.62% | |
| MRK | F | -0.62% | |
| ETN | C | -0.61% | |
| ADBE | F | -0.59% | |
| ADSK | B | -0.57% | |
| CRM | C | -0.57% | |
| INTU | D | -0.55% | |
| PLD | C | -0.55% | |
| AMGN | D | -0.54% | |
| KEY | C | -0.54% | |
| PG | C | -0.51% | |
| UBER | C | -0.47% | |
| LRCX | D | -0.47% | |
| RTX | B | -0.47% | |
| MDLZ | C | -0.47% | |
| GE | C | -0.46% | |
| MMC | C | -0.46% | |
| CHD | C | -0.45% | |
| VZ | A | -0.43% | |
| CI | C | -0.43% | |
| ELV | D | -0.43% | |
| CNC | D | -0.42% | |
| AMT | C | -0.42% | |
| BBY | A | -0.42% | |
| TXN | B | -0.41% | |
| HOLX | D | -0.4% | |
| PEP | D | -0.38% | |
| CL | C | -0.38% | |
| WY | C | -0.38% | |
| EBAY | B | -0.35% | |
| ES | B | -0.33% | |
| TGT | C | -0.33% | |
| C | C | -0.32% | |
| AON | B | -0.31% | |
| TMUS | B | -0.31% | |
| QCOM | D | -0.31% | |
| ORCL | B | -0.3% | |
| FITB | B | -0.3% | |
| ILMN | D | -0.3% | |
| NKE | D | -0.29% | |
| IBM | B | -0.29% | |
| WSM | C | -0.28% | |
| MTB | C | -0.28% | |
| O | B | -0.27% | |
| MCD | B | -0.27% | |
| BIIB | F | -0.26% | |
| SBUX | C | -0.26% | |
| MDT | B | -0.26% | |
| NRG | B | -0.25% | |
| CVS | D | -0.25% | |
| TJX | C | -0.25% | |
| WMT | B | -0.25% | |
| ALL | C | -0.24% | |
| DIS | D | -0.23% | |
| CVX | F | -0.23% | |
| OLED | D | -0.23% | |
| IPG | C | -0.22% | |
| INTC | D | -0.21% | |
| BSX | B | -0.21% | |
| WHR | C | -0.21% | |
| ETSY | D | -0.21% | |
| AMAT | D | -0.21% | |
| KDP | B | -0.2% | |
| VRTX | D | -0.19% | |
| ADP | C | -0.19% | |
| SPG | B | -0.18% | |
| RJF | C | -0.18% | |
| WDAY | D | -0.17% | |
| GEV | B | -0.17% | |
| CHRW | B | -0.16% | |
| FMC | B | -0.16% | |
| OKTA | F | -0.16% | |
| ZM | C | -0.16% | |
| MGM | D | -0.15% | |
| NU | C | -0.15% | |
| FNB | D | -0.15% | |
| BXP | C | -0.14% | |
| APD | B | -0.14% | |
| UNH | C | -0.14% | |
| ESI | C | -0.14% | |
| FRT | C | -0.14% | |
| MAN | C | -0.14% | |
| PGR | C | -0.14% | |
| KRC | C | -0.13% | |
| XRAY | D | -0.13% | |
| CFG | D | -0.12% | |
| VTR | C | -0.12% | |
| SPOT | C | -0.12% | |
| REG | C | -0.12% | |
| HXL | F | -0.11% | |
| PYPL | B | -0.11% | |
| EL | D | -0.11% | |
| PFE | D | -0.11% | |
| GLOB | D | -0.11% | |
| LVS | C | -0.1% | |
| TTWO | D | -0.1% | |
| CCK | B | -0.09% | |
| AR | C | -0.09% | |
| MET | B | -0.09% | |
| RGLD | C | -0.08% | |
| RL | B | -0.08% | |
| REXR | C | -0.08% | |
| HPQ | C | -0.08% | |
| HUBS | D | -0.08% | |
| HPE | C | -0.07% | |
| KEX | C | -0.07% | |
| CME | B | -0.07% | |
| CRWD | D | -0.07% | |
| EXPE | C | -0.07% | |
| VOYA | B | -0.07% | |
| PSN | B | -0.06% | |
| FTI | D | -0.06% | |
| CMCSA | C | -0.06% | |
| SCHW | D | -0.06% | |
| ALNY | C | -0.06% | |
| GM | C | -0.05% | |
| GILD | B | -0.05% | |
| MU | D | -0.05% | |
| CZR | C | -0.05% | |
| WDC | C | -0.05% | |
| BG | F | -0.05% | |
| MTZ | C | -0.05% | |
| HAS | B | -0.05% | |
| TEAM | D | -0.05% | |
| GWRE | B | -0.04% | |
| S | D | -0.04% | |
| ZS | F | -0.04% | |
| RIVN | F | -0.04% | |
| ABNB | D | -0.04% | |
| ARE | C | -0.03% | |
| AAL | D | -0.03% | |
| MMM | B | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | D | -0.03% | |
| AXS | B | -0.03% | |
| MRNA | F | -0.03% | |
| OMC | B | -0.03% | |
| CTLT | B | -0.03% | |
| MOH | D | -0.03% | |
| K | A | -0.03% | |
| HST | D | -0.02% | |
| GXO | D | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| SAIC | C | -0.02% | |
| USB | C | -0.02% | |
| KIM | C | -0.02% | |
| GAP | F | -0.02% | |
| PVH | D | -0.02% | |
| WFC | D | -0.02% | |
| BMY | C | -0.02% | |
| VNO | B | -0.02% | |
| DOX | C | -0.01% | |
| MS | B | -0.01% | |
| DJT | F | -0.01% | |
| AGO | D | -0.01% | |
| BWA | C | -0.01% | |
| ITT | B | -0.01% | |
| GFS | F | -0.01% | |
| DELL | C | -0.01% | |
| LCID | C | -0.01% | |
| NOV | F | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | B | -0.0% | |
| TWLO | C | -0.0% | |
| PNFP | C | -0.0% | |
| DXC | D | -0.0% | |
| FYBR | C | -0.0% | |
| SNOW | F | -0.0% | |
| PARA | D | -0.0% | |
| TTEK | C | -0.0% | |
| YETI | D | -0.0% | |
| PII | D | -0.0% | |
| MKTX | D | -0.0% | |
| TFC | D | -0.0% | |
| G | C | -0.0% | |
| BX | C | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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