TPLC vs. LRGF ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | LRGF |
|---|---|---|
| 30 Days | 4.39% | 4.57% |
| 60 Days | 5.09% | 6.07% |
| 90 Days | 7.19% | 7.74% |
| 12 Months | 29.41% | 37.24% |
74 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 0.07% | 0.07% | |
| AFL | B | 0.43% | 0.38% | 0.38% | |
| ANET | C | 0.19% | 0.3% | 0.19% | |
| APP | B | 0.31% | 0.94% | 0.31% | |
| AVGO | D | 0.16% | 1.82% | 0.16% | |
| AWK | D | 0.44% | 0.52% | 0.44% | |
| BLDR | D | 0.18% | 0.53% | 0.18% | |
| CARR | D | 0.28% | 0.07% | 0.07% | |
| CAT | B | 0.33% | 0.26% | 0.26% | |
| CDNS | B | 0.29% | 0.19% | 0.19% | |
| CEG | D | 0.14% | 0.05% | 0.05% | |
| COKE | C | 0.24% | 0.1% | 0.1% | |
| COP | C | 0.45% | 0.05% | 0.05% | |
| COST | B | 0.48% | 0.54% | 0.48% | |
| CPNG | D | 0.22% | 0.12% | 0.12% | |
| CRWD | B | 0.2% | 0.22% | 0.2% | |
| CTAS | B | 0.52% | 0.38% | 0.38% | |
| CVNA | B | 0.13% | 0.02% | 0.02% | |
| DE | A | 0.39% | 0.03% | 0.03% | |
| DECK | A | 0.25% | 0.32% | 0.25% | |
| DOCU | A | 0.31% | 0.33% | 0.31% | |
| DTE | C | 0.47% | 0.13% | 0.13% | |
| DVA | B | 0.32% | 0.23% | 0.23% | |
| ED | D | 0.52% | 0.51% | 0.51% | |
| EG | C | 0.38% | 0.05% | 0.05% | |
| EME | C | 0.31% | 0.27% | 0.27% | |
| EOG | A | 0.42% | 0.01% | 0.01% | |
| EXPD | D | 0.41% | 0.01% | 0.01% | |
| FICO | B | 0.32% | 0.61% | 0.32% | |
| FTNT | C | 0.25% | 0.49% | 0.25% | |
| GEHC | F | 0.27% | 0.41% | 0.27% | |
| GWW | B | 0.46% | 0.11% | 0.11% | |
| HUM | C | 0.29% | 0.14% | 0.14% | |
| IBKR | A | 0.47% | 0.46% | 0.46% | |
| IT | C | 0.38% | 0.36% | 0.36% | |
| ITW | B | 0.58% | 0.21% | 0.21% | |
| JBL | B | 0.22% | 0.31% | 0.22% | |
| KLAC | D | 0.16% | 0.31% | 0.16% | |
| KMI | A | 0.6% | 0.14% | 0.14% | |
| LII | A | 0.32% | 0.03% | 0.03% | |
| LIN | D | 0.58% | 0.91% | 0.58% | |
| LYV | A | 0.39% | 0.02% | 0.02% | |
| MANH | D | 0.25% | 0.34% | 0.25% | |
| MCHP | D | 0.2% | 0.08% | 0.08% | |
| MSCI | C | 0.29% | 0.37% | 0.29% | |
| MTD | D | 0.22% | 0.27% | 0.22% | |
| NDAQ | A | 0.52% | 0.22% | 0.22% | |
| NEE | D | 0.32% | 0.17% | 0.17% | |
| NOW | A | 0.27% | 0.04% | 0.04% | |
| NTAP | C | 0.27% | 0.02% | 0.02% | |
| NUE | C | 0.32% | 0.21% | 0.21% | |
| NVDA | C | 0.17% | 6.55% | 0.17% | |
| OTIS | C | 0.45% | 0.27% | 0.27% | |
| PANW | C | 0.2% | 0.18% | 0.18% | |
| PAYX | C | 0.52% | 0.4% | 0.4% | |
| PCAR | B | 0.37% | 0.23% | 0.23% | |
| PFG | D | 0.43% | 0.05% | 0.05% | |
| PH | A | 0.36% | 0.1% | 0.1% | |
| PSX | C | 0.34% | 0.01% | 0.01% | |
| RGA | A | 0.43% | 0.06% | 0.06% | |
| RS | B | 0.35% | 0.27% | 0.27% | |
| SHW | A | 0.43% | 0.07% | 0.07% | |
| SNPS | B | 0.26% | 0.18% | 0.18% | |
| SO | D | 0.53% | 0.12% | 0.12% | |
| SOLV | C | 0.25% | 0.2% | 0.2% | |
| STLD | B | 0.35% | 0.26% | 0.26% | |
| SYK | C | 0.52% | 0.17% | 0.17% | |
| TSLA | B | 0.24% | 0.76% | 0.24% | |
| TT | A | 0.38% | 0.21% | 0.21% | |
| TTEK | F | 0.29% | 0.1% | 0.1% | |
| VLO | C | 0.31% | 0.33% | 0.31% | |
| VST | B | 0.19% | 0.45% | 0.19% | |
| WEC | A | 0.55% | 0.2% | 0.2% | |
| WING | D | 0.2% | 0.26% | 0.2% |
TPLC Overweight 210 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| ETR | B | 0.59% | |
| EVRG | A | 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% | |
| PEG | A | 0.55% | |
| COR | B | 0.55% | |
| AJG | B | 0.55% | |
| CMS | C | 0.54% | |
| OKE | A | 0.54% | |
| PKG | A | 0.53% | |
| GD | F | 0.52% | |
| AFG | A | 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% | |
| 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% | |
| CNP | B | 0.47% | |
| LDOS | C | 0.47% | |
| ORLY | B | 0.46% | |
| CTSH | B | 0.46% | |
| CAH | B | 0.46% | |
| HEI | B | 0.46% | |
| AVY | D | 0.45% | |
| JKHY | D | 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% | |
| PTC | A | 0.44% | |
| VMC | B | 0.43% | |
| JEF | A | 0.43% | |
| CTRA | B | 0.43% | |
| CBOE | B | 0.43% | |
| WAB | B | 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% | |
| LYB | F | 0.41% | |
| MLM | B | 0.41% | |
| FIS | C | 0.41% | |
| EQH | B | 0.41% | |
| GRMN | B | 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% | |
| EWBC | A | 0.39% | |
| TXRH | C | 0.39% | |
| STE | F | 0.39% | |
| CPB | D | 0.39% | |
| TYL | B | 0.38% | |
| SJM | D | 0.38% | |
| XYL | D | 0.38% | |
| FTV | C | 0.38% | |
| MKC | D | 0.37% | |
| CPAY | A | 0.37% | |
| FFIV | B | 0.37% | |
| INCY | C | 0.37% | |
| TDG | D | 0.37% | |
| KVUE | 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% | |
| REGN | F | 0.35% | |
| CLH | B | 0.35% | |
| TSCO | D | 0.34% | |
| IR | B | 0.34% | |
| DHR | F | 0.34% | |
| HAL | C | 0.34% | |
| SLB | C | 0.34% | |
| WSO | A | 0.34% | |
| NSC | B | 0.34% | |
| AXON | A | 0.34% | |
| PR | B | 0.33% | |
| MAS | D | 0.33% | |
| BG | F | 0.33% | |
| GPC | D | 0.33% | |
| UTHR | C | 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% | |
| OWL | A | 0.32% | |
| AOS | F | 0.32% | |
| DVN | F | 0.32% | |
| CASY | A | 0.31% | |
| A | D | 0.31% | |
| CSL | C | 0.31% | |
| DPZ | C | 0.31% | |
| ZTS | D | 0.31% | |
| CSGP | D | 0.31% | |
| UHS | D | 0.31% | |
| VEEV | C | 0.31% | |
| WAT | B | 0.31% | |
| HRL | D | 0.3% | |
| 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% | |
| POOL | C | 0.29% | |
| HWM | A | 0.29% | |
| ODFL | B | 0.29% | |
| IDXX | F | 0.29% | |
| TFX | F | 0.28% | |
| KMX | B | 0.28% | |
| PWR | A | 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% | |
| DT | C | 0.27% | |
| EFX | F | 0.27% | |
| AKAM | D | 0.27% | |
| LEN | D | 0.27% | |
| BSY | D | 0.27% | |
| NBIX | C | 0.27% | |
| CHRW | C | 0.26% | |
| DDOG | A | 0.26% | |
| BURL | A | 0.26% | |
| PODD | C | 0.26% | |
| THC | D | 0.26% | |
| TOL | B | 0.25% | |
| STX | D | 0.25% | |
| IQV | D | 0.25% | |
| WST | C | 0.25% | |
| BMRN | D | 0.24% | |
| EPAM | C | 0.24% | |
| URI | B | 0.24% | |
| ADI | D | 0.24% | |
| ALGN | D | 0.24% | |
| SQ | B | 0.24% | |
| NXPI | D | 0.23% | |
| GEV | B | 0.23% | |
| DHI | D | 0.23% | |
| FND | C | 0.22% | |
| FIX | A | 0.22% | |
| AVTR | F | 0.22% | |
| RMD | C | 0.22% | |
| HOOD | 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% | |
| EW | C | 0.2% | |
| SWKS | F | 0.2% | |
| BLD | D | 0.2% | |
| PLTR | B | 0.2% | |
| AES | F | 0.19% | |
| VRT | B | 0.19% | |
| APTV | D | 0.18% | |
| CHWY | B | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| DXCM | D | 0.16% | |
| SRPT | D | 0.16% | |
| DG | F | 0.16% | |
| PSTG | D | 0.16% | |
| TER | D | 0.15% | |
| RKT | F | 0.14% | |
| FSLR | F | 0.14% | |
| MPWR | F | 0.1% | |
| ENPH | F | 0.09% | |
| SMCI | F | 0.04% |
TPLC Underweight 198 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.35% | |
| MSFT | F | -5.67% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| PG | A | -1.26% | |
| BKNG | A | -1.17% | |
| LLY | F | -1.09% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| ABBV | D | -0.9% | |
| UNH | C | -0.89% | |
| PEP | F | -0.87% | |
| JNJ | D | -0.87% | |
| MA | C | -0.75% | |
| BMY | B | -0.72% | |
| MCD | D | -0.63% | |
| KO | D | -0.61% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| HD | A | -0.58% | |
| LOW | D | -0.58% | |
| MRK | F | -0.57% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| ABT | B | -0.53% | |
| GM | B | -0.52% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| GILD | C | -0.49% | |
| HPE | B | -0.48% | |
| AMAT | F | -0.46% | |
| QCOM | F | -0.45% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| NTNX | A | -0.43% | |
| AMGN | D | -0.42% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.41% | |
| PM | B | -0.4% | |
| CSCO | B | -0.4% | |
| MELI | D | -0.39% | |
| ETN | A | -0.38% | |
| SPG | B | -0.38% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| WSM | B | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | C | -0.35% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| WY | D | -0.33% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| INTU | C | -0.31% | |
| PFE | D | -0.31% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| TGT | F | -0.3% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| YUM | B | -0.3% | |
| AIG | B | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| ADBE | C | -0.28% | |
| ANF | C | -0.27% | |
| TMO | F | -0.27% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| AXP | A | -0.24% | |
| BBY | D | -0.24% | |
| RHI | B | -0.24% | |
| BLK | C | -0.24% | |
| GIS | D | -0.23% | |
| PSA | D | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| MSI | B | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| CI | F | -0.21% | |
| TRV | B | -0.2% | |
| QLYS | C | -0.2% | |
| AMG | B | -0.2% | |
| LRCX | F | -0.2% | |
| HPQ | B | -0.19% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| EXC | C | -0.16% | |
| ADP | B | -0.16% | |
| ORCL | B | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| ACN | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| AMD | F | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| MS | A | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | A | -0.11% | |
| MDLZ | F | -0.1% | |
| GL | B | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| APA | D | -0.09% | |
| AMT | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| PLD | D | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| TXN | C | -0.04% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| RPRX | D | -0.01% | |
| ULTA | F | -0.01% | |
| FDX | B | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
Compare ETFs
