TPLC vs. UDIV ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | UDIV |
|---|---|---|
| 30 Days | 4.39% | 2.89% |
| 60 Days | 5.09% | 4.78% |
| 90 Days | 7.19% | 6.71% |
| 12 Months | 29.41% | 35.02% |
94 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.24% | 0.52% | 0.24% | |
| AEE | A | 0.56% | 0.03% | 0.03% | |
| AEP | D | 0.48% | 0.29% | 0.29% | |
| AES | F | 0.19% | 0.06% | 0.06% | |
| ANET | C | 0.19% | 0.28% | 0.19% | |
| APH | A | 0.36% | 0.05% | 0.05% | |
| AVGO | D | 0.16% | 1.72% | 0.16% | |
| AXON | A | 0.34% | 0.08% | 0.08% | |
| BKR | B | 0.4% | 0.18% | 0.18% | |
| BSY | D | 0.27% | 0.01% | 0.01% | |
| CAH | B | 0.46% | 0.02% | 0.02% | |
| CAT | B | 0.33% | 0.1% | 0.1% | |
| CDNS | B | 0.29% | 0.14% | 0.14% | |
| CINF | A | 0.48% | 0.14% | 0.14% | |
| CMG | B | 0.3% | 0.12% | 0.12% | |
| CMS | C | 0.54% | 0.11% | 0.11% | |
| COIN | C | 0.21% | 0.13% | 0.13% | |
| COP | C | 0.45% | 0.25% | 0.25% | |
| COST | B | 0.48% | 0.26% | 0.26% | |
| CPB | D | 0.39% | 0.05% | 0.05% | |
| CRBG | B | 0.3% | 0.04% | 0.04% | |
| CRWD | B | 0.2% | 0.3% | 0.2% | |
| CTRA | B | 0.43% | 0.12% | 0.12% | |
| DDOG | A | 0.26% | 0.09% | 0.09% | |
| DG | F | 0.16% | 0.03% | 0.03% | |
| DT | C | 0.27% | 0.02% | 0.02% | |
| DTE | C | 0.47% | 0.14% | 0.14% | |
| DVN | F | 0.32% | 0.16% | 0.16% | |
| ED | D | 0.52% | 0.19% | 0.19% | |
| EMN | D | 0.36% | 0.07% | 0.07% | |
| ENTG | D | 0.2% | 0.04% | 0.04% | |
| EOG | A | 0.42% | 0.07% | 0.07% | |
| ETR | B | 0.59% | 0.18% | 0.18% | |
| EVRG | A | 0.58% | 0.08% | 0.08% | |
| EWBC | A | 0.39% | 0.09% | 0.09% | |
| FANG | D | 0.3% | 0.21% | 0.21% | |
| FAST | B | 0.43% | 0.27% | 0.27% | |
| FIS | C | 0.41% | 0.02% | 0.02% | |
| GD | F | 0.52% | 0.06% | 0.06% | |
| GPC | D | 0.33% | 0.11% | 0.11% | |
| GRMN | B | 0.41% | 0.18% | 0.18% | |
| HRL | D | 0.3% | 0.05% | 0.05% | |
| HUBB | B | 0.29% | 0.06% | 0.06% | |
| IP | B | 0.36% | 0.12% | 0.12% | |
| ISRG | A | 0.42% | 0.14% | 0.14% | |
| ITW | B | 0.58% | 0.43% | 0.43% | |
| KLAC | D | 0.16% | 0.3% | 0.16% | |
| KMB | D | 0.45% | 0.26% | 0.26% | |
| KMI | A | 0.6% | 0.32% | 0.32% | |
| KVUE | A | 0.36% | 0.23% | 0.23% | |
| LIN | D | 0.58% | 0.14% | 0.14% | |
| LNT | A | 0.56% | 0.09% | 0.09% | |
| LYB | F | 0.41% | 0.13% | 0.13% | |
| MCHP | D | 0.2% | 0.2% | 0.2% | |
| MPWR | F | 0.1% | 0.12% | 0.1% | |
| MSCI | C | 0.29% | 0.23% | 0.23% | |
| NEE | D | 0.32% | 0.11% | 0.11% | |
| NI | A | 0.64% | 0.09% | 0.09% | |
| NOW | A | 0.27% | 0.47% | 0.27% | |
| NSC | B | 0.34% | 0.07% | 0.07% | |
| NTAP | C | 0.27% | 0.14% | 0.14% | |
| NVDA | C | 0.17% | 6.83% | 0.17% | |
| NXPI | D | 0.23% | 0.35% | 0.23% | |
| OKE | A | 0.54% | 0.38% | 0.38% | |
| PANW | C | 0.2% | 0.27% | 0.2% | |
| PAYX | C | 0.52% | 0.26% | 0.26% | |
| PEG | A | 0.55% | 0.16% | 0.16% | |
| PFG | D | 0.43% | 0.12% | 0.12% | |
| PKG | A | 0.53% | 0.12% | 0.12% | |
| PLTR | B | 0.2% | 0.31% | 0.2% | |
| PSX | C | 0.34% | 0.22% | 0.22% | |
| ROK | B | 0.27% | 0.2% | 0.2% | |
| SJM | D | 0.38% | 0.07% | 0.07% | |
| SLB | C | 0.34% | 0.06% | 0.06% | |
| SMCI | F | 0.04% | 0.03% | 0.03% | |
| SNA | A | 0.48% | 0.11% | 0.11% | |
| SNPS | B | 0.26% | 0.11% | 0.11% | |
| SO | D | 0.53% | 0.53% | 0.53% | |
| SQ | B | 0.24% | 0.04% | 0.04% | |
| STX | D | 0.25% | 0.11% | 0.11% | |
| SWKS | F | 0.2% | 0.08% | 0.08% | |
| SYK | C | 0.52% | 0.02% | 0.02% | |
| SYY | B | 0.43% | 0.17% | 0.17% | |
| TER | D | 0.15% | 0.02% | 0.02% | |
| TSCO | D | 0.34% | 0.04% | 0.04% | |
| TSLA | B | 0.24% | 1.48% | 0.24% | |
| TT | A | 0.38% | 0.02% | 0.02% | |
| TTD | B | 0.21% | 0.06% | 0.06% | |
| UNP | C | 0.49% | 0.3% | 0.3% | |
| VLO | C | 0.31% | 0.08% | 0.08% | |
| VRT | B | 0.19% | 0.18% | 0.18% | |
| WEC | A | 0.55% | 0.18% | 0.18% | |
| WMB | A | 0.57% | 0.41% | 0.41% | |
| WSO | A | 0.34% | 0.11% | 0.11% |
TPLC Overweight 190 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| ICE | C | 0.58% | |
| LNG | B | 0.57% | |
| BRO | B | 0.56% | |
| COR | B | 0.55% | |
| AJG | B | 0.55% | |
| CTAS | B | 0.52% | |
| AFG | A | 0.52% | |
| NDAQ | 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% | |
| GGG | B | 0.48% | |
| AME | A | 0.48% | |
| SSNC | B | 0.48% | |
| IEX | B | 0.48% | |
| MKL | A | 0.48% | |
| IBKR | A | 0.47% | |
| CNP | B | 0.47% | |
| LDOS | C | 0.47% | |
| ORLY | B | 0.46% | |
| CTSH | B | 0.46% | |
| GWW | B | 0.46% | |
| HEI | B | 0.46% | |
| AVY | D | 0.45% | |
| JKHY | D | 0.45% | |
| OTIS | C | 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% | |
| CBOE | B | 0.43% | |
| WAB | B | 0.43% | |
| MORN | B | 0.42% | |
| ROST | C | 0.42% | |
| ROL | B | 0.42% | |
| RPM | A | 0.42% | |
| WRB | A | 0.42% | |
| MLM | B | 0.41% | |
| EQH | B | 0.41% | |
| EXPD | D | 0.41% | |
| ACM | A | 0.41% | |
| USFD | A | 0.4% | |
| OXY | D | 0.4% | |
| ALLE | D | 0.4% | |
| TDY | B | 0.4% | |
| TRMB | B | 0.4% | |
| RNR | C | 0.4% | |
| ACGL | D | 0.4% | |
| TXRH | C | 0.39% | |
| LYV | A | 0.39% | |
| DE | A | 0.39% | |
| STE | F | 0.39% | |
| TYL | B | 0.38% | |
| XYL | D | 0.38% | |
| EG | C | 0.38% | |
| FTV | C | 0.38% | |
| IT | C | 0.38% | |
| PCAR | B | 0.37% | |
| MKC | D | 0.37% | |
| CPAY | A | 0.37% | |
| FFIV | B | 0.37% | |
| INCY | C | 0.37% | |
| TDG | D | 0.37% | |
| PH | A | 0.36% | |
| TXT | 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% | |
| REGN | F | 0.35% | |
| CLH | B | 0.35% | |
| RS | B | 0.35% | |
| IR | B | 0.34% | |
| DHR | F | 0.34% | |
| HAL | C | 0.34% | |
| PR | B | 0.33% | |
| MAS | D | 0.33% | |
| BG | F | 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% | |
| NUE | C | 0.32% | |
| DVA | B | 0.32% | |
| OWL | A | 0.32% | |
| AOS | F | 0.32% | |
| FICO | B | 0.32% | |
| LII | A | 0.32% | |
| 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% | |
| TPL | A | 0.29% | |
| KEYS | A | 0.29% | |
| HUM | C | 0.29% | |
| TTEK | F | 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% | |
| 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% | |
| GEHC | F | 0.27% | |
| EFX | F | 0.27% | |
| AKAM | D | 0.27% | |
| LEN | D | 0.27% | |
| NBIX | C | 0.27% | |
| CHRW | C | 0.26% | |
| BURL | A | 0.26% | |
| PODD | C | 0.26% | |
| THC | D | 0.26% | |
| FTNT | C | 0.25% | |
| SOLV | C | 0.25% | |
| DECK | A | 0.25% | |
| TOL | B | 0.25% | |
| IQV | D | 0.25% | |
| WST | C | 0.25% | |
| MANH | D | 0.25% | |
| BMRN | D | 0.24% | |
| EPAM | C | 0.24% | |
| URI | B | 0.24% | |
| ALGN | D | 0.24% | |
| COKE | C | 0.24% | |
| 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% | |
| FCX | D | 0.21% | |
| EW | C | 0.2% | |
| WING | D | 0.2% | |
| BLD | D | 0.2% | |
| VST | B | 0.19% | |
| BLDR | D | 0.18% | |
| APTV | D | 0.18% | |
| CHWY | B | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| DXCM | D | 0.16% | |
| SRPT | D | 0.16% | |
| PSTG | D | 0.16% | |
| RKT | F | 0.14% | |
| CEG | D | 0.14% | |
| FSLR | F | 0.14% | |
| CVNA | B | 0.13% | |
| ENPH | F | 0.09% |
TPLC Underweight 183 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.17% | |
| MSFT | F | -6.07% | |
| AMZN | C | -3.48% | |
| META | D | -2.13% | |
| GOOGL | C | -1.92% | |
| GOOG | C | -1.73% | |
| XOM | B | -1.35% | |
| JPM | A | -1.35% | |
| LLY | F | -1.21% | |
| JNJ | D | -1.16% | |
| CVX | A | -1.12% | |
| HD | A | -1.06% | |
| ABBV | D | -0.97% | |
| MS | A | -0.94% | |
| UNH | C | -0.87% | |
| BLK | C | -0.87% | |
| CSCO | B | -0.86% | |
| PM | B | -0.86% | |
| TXN | C | -0.85% | |
| C | A | -0.82% | |
| IBM | C | -0.81% | |
| T | A | -0.79% | |
| PG | A | -0.78% | |
| VZ | C | -0.77% | |
| BX | A | -0.76% | |
| KO | D | -0.74% | |
| QCOM | F | -0.74% | |
| MRK | F | -0.71% | |
| BMY | B | -0.69% | |
| PFE | D | -0.66% | |
| BAC | A | -0.65% | |
| NFLX | A | -0.64% | |
| GILD | C | -0.63% | |
| AMGN | D | -0.62% | |
| UPS | C | -0.57% | |
| PEP | F | -0.57% | |
| MDT | D | -0.56% | |
| MO | A | -0.56% | |
| CRM | B | -0.51% | |
| ORCL | B | -0.5% | |
| PNC | B | -0.5% | |
| DUK | C | -0.49% | |
| ABT | B | -0.48% | |
| INTU | C | -0.47% | |
| USB | A | -0.47% | |
| CME | A | -0.46% | |
| ACN | C | -0.45% | |
| GS | A | -0.44% | |
| AMD | F | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| ETN | A | -0.41% | |
| INTC | D | -0.41% | |
| APO | B | -0.4% | |
| CVS | D | -0.39% | |
| AMAT | F | -0.38% | |
| TFC | A | -0.38% | |
| CMCSA | B | -0.36% | |
| MMM | D | -0.36% | |
| AMT | D | -0.35% | |
| ADBE | C | -0.35% | |
| LRCX | F | -0.34% | |
| V | A | -0.34% | |
| SPG | B | -0.33% | |
| BK | A | -0.33% | |
| DLR | B | -0.32% | |
| CMI | A | -0.3% | |
| SBUX | A | -0.3% | |
| PSA | D | -0.29% | |
| PRU | A | -0.28% | |
| UBER | D | -0.28% | |
| TGT | F | -0.28% | |
| MELI | D | -0.28% | |
| O | D | -0.28% | |
| F | C | -0.27% | |
| LOW | D | -0.27% | |
| D | C | -0.27% | |
| CCI | D | -0.24% | |
| MA | C | -0.23% | |
| HPQ | B | -0.23% | |
| MCD | D | -0.23% | |
| JCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| EXC | C | -0.22% | |
| EQIX | A | -0.21% | |
| GLW | B | -0.21% | |
| XEL | A | -0.21% | |
| EXR | D | -0.2% | |
| MU | D | -0.2% | |
| GIS | D | -0.2% | |
| VICI | C | -0.19% | |
| DOW | F | -0.19% | |
| EIX | B | -0.19% | |
| FITB | A | -0.19% | |
| STT | A | -0.18% | |
| HON | B | -0.18% | |
| APD | A | -0.18% | |
| AVB | B | -0.18% | |
| RTX | C | -0.18% | |
| ARES | A | -0.18% | |
| IRM | D | -0.17% | |
| HBAN | A | -0.16% | |
| TROW | B | -0.16% | |
| KKR | A | -0.16% | |
| KHC | F | -0.16% | |
| SW | A | -0.16% | |
| RF | A | -0.15% | |
| DFS | B | -0.14% | |
| VTR | C | -0.14% | |
| EQR | B | -0.14% | |
| PPL | B | -0.14% | |
| EBAY | D | -0.13% | |
| IFF | D | -0.13% | |
| ADP | B | -0.13% | |
| DIS | B | -0.13% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| NKE | D | -0.13% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| WELL | A | -0.12% | |
| FE | C | -0.12% | |
| MRVL | B | -0.12% | |
| K | A | -0.12% | |
| ES | D | -0.12% | |
| ESS | B | -0.11% | |
| ZS | C | -0.11% | |
| TSN | B | -0.11% | |
| BBY | D | -0.11% | |
| BR | A | -0.11% | |
| LUV | C | -0.11% | |
| OMC | C | -0.11% | |
| DASH | A | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| ALL | A | -0.1% | |
| VTRS | A | -0.1% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| HPE | B | -0.1% | |
| DELL | C | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | D | -0.09% | |
| AMCR | D | -0.09% | |
| FNF | B | -0.09% | |
| BAX | D | -0.09% | |
| EL | F | -0.09% | |
| UDR | B | -0.08% | |
| FDX | B | -0.08% | |
| SWK | D | -0.08% | |
| LVS | C | -0.08% | |
| WPC | D | -0.07% | |
| CG | A | -0.07% | |
| JNPR | F | -0.07% | |
| REG | B | -0.07% | |
| BXP | D | -0.07% | |
| CAG | D | -0.07% | |
| HST | C | -0.07% | |
| CPT | B | -0.07% | |
| GEN | B | -0.07% | |
| ELS | C | -0.07% | |
| WDAY | B | -0.06% | |
| SCCO | F | -0.06% | |
| APA | D | -0.06% | |
| HUBS | A | -0.06% | |
| IPG | D | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| NET | B | -0.06% | |
| LKQ | D | -0.06% | |
| MDB | C | -0.05% | |
| TAP | C | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| RPRX | D | -0.04% | |
| WMT | A | -0.03% | |
| AGR | B | -0.02% | |
| OKTA | C | -0.02% | |
| SIRI | C | -0.01% | |
| NEM | D | -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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
Compare ETFs
