TPLC vs. USCL ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | USCL |
|---|---|---|
| 30 Days | 4.39% | 3.79% |
| 60 Days | 5.09% | 5.19% |
| 90 Days | 7.19% | 7.34% |
| 12 Months | 29.41% | 35.52% |
108 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.1% | 0.1% | |
| ACGL | D | 0.4% | 0.1% | 0.1% | |
| ACM | A | 0.41% | 0.04% | 0.04% | |
| ADI | D | 0.24% | 0.28% | 0.24% | |
| AEP | D | 0.48% | 0.13% | 0.13% | |
| AJG | B | 0.55% | 0.18% | 0.18% | |
| AKAM | D | 0.27% | 0.04% | 0.04% | |
| AME | A | 0.48% | 0.12% | 0.12% | |
| ATO | A | 0.63% | 0.06% | 0.06% | |
| AVGO | D | 0.16% | 2.04% | 0.16% | |
| AVY | D | 0.45% | 0.04% | 0.04% | |
| AWK | D | 0.44% | 0.07% | 0.07% | |
| BKR | B | 0.4% | 0.12% | 0.12% | |
| BSY | D | 0.27% | 0.02% | 0.02% | |
| CAT | B | 0.33% | 0.51% | 0.33% | |
| CBOE | B | 0.43% | 0.06% | 0.06% | |
| CDNS | B | 0.29% | 0.22% | 0.22% | |
| CEG | D | 0.14% | 0.19% | 0.14% | |
| CMG | B | 0.3% | 0.22% | 0.22% | |
| COP | C | 0.45% | 0.36% | 0.36% | |
| CPB | D | 0.39% | 0.02% | 0.02% | |
| CPRT | A | 0.44% | 0.13% | 0.13% | |
| CRWD | B | 0.2% | 0.21% | 0.2% | |
| CSL | C | 0.31% | 0.06% | 0.06% | |
| CSX | B | 0.49% | 0.19% | 0.19% | |
| CTAS | B | 0.52% | 0.21% | 0.21% | |
| CTSH | B | 0.46% | 0.11% | 0.11% | |
| DE | A | 0.39% | 0.28% | 0.28% | |
| DECK | A | 0.25% | 0.07% | 0.07% | |
| DHR | F | 0.34% | 0.43% | 0.34% | |
| DOV | A | 0.45% | 0.08% | 0.08% | |
| DVA | B | 0.32% | 0.02% | 0.02% | |
| ED | D | 0.52% | 0.09% | 0.09% | |
| EFX | F | 0.27% | 0.09% | 0.09% | |
| EOG | A | 0.42% | 0.21% | 0.21% | |
| EW | C | 0.2% | 0.11% | 0.11% | |
| EXPD | D | 0.41% | 0.05% | 0.05% | |
| FANG | D | 0.3% | 0.09% | 0.09% | |
| FCX | D | 0.21% | 0.17% | 0.17% | |
| FIS | C | 0.41% | 0.13% | 0.13% | |
| FSLR | F | 0.14% | 0.05% | 0.05% | |
| FTNT | C | 0.25% | 0.17% | 0.17% | |
| FTV | C | 0.38% | 0.07% | 0.07% | |
| GGG | B | 0.48% | 0.04% | 0.04% | |
| GRMN | B | 0.41% | 0.09% | 0.09% | |
| HUBB | B | 0.29% | 0.07% | 0.07% | |
| HUM | C | 0.29% | 0.09% | 0.09% | |
| ICE | C | 0.58% | 0.24% | 0.24% | |
| IDXX | F | 0.29% | 0.09% | 0.09% | |
| IEX | B | 0.48% | 0.05% | 0.05% | |
| INCY | C | 0.37% | 0.03% | 0.03% | |
| IQV | D | 0.25% | 0.1% | 0.1% | |
| IT | C | 0.38% | 0.11% | 0.11% | |
| ITW | B | 0.58% | 0.22% | 0.22% | |
| JBHT | C | 0.35% | 0.04% | 0.04% | |
| JKHY | D | 0.45% | 0.03% | 0.03% | |
| KMB | D | 0.45% | 0.12% | 0.12% | |
| KMI | A | 0.6% | 0.14% | 0.14% | |
| LII | A | 0.32% | 0.06% | 0.06% | |
| LIN | D | 0.58% | 0.59% | 0.58% | |
| LNT | A | 0.56% | 0.04% | 0.04% | |
| MANH | D | 0.25% | 0.05% | 0.05% | |
| MKC | D | 0.37% | 0.05% | 0.05% | |
| MLM | B | 0.41% | 0.1% | 0.1% | |
| MTD | D | 0.22% | 0.07% | 0.07% | |
| NDAQ | A | 0.52% | 0.09% | 0.09% | |
| NEE | D | 0.32% | 0.42% | 0.32% | |
| NOW | A | 0.27% | 0.58% | 0.27% | |
| NSC | B | 0.34% | 0.16% | 0.16% | |
| NUE | C | 0.32% | 0.1% | 0.1% | |
| NVDA | C | 0.17% | 6.73% | 0.17% | |
| ODFL | B | 0.29% | 0.12% | 0.12% | |
| OKE | A | 0.54% | 0.17% | 0.17% | |
| OXY | D | 0.4% | 0.09% | 0.09% | |
| PANW | C | 0.2% | 0.35% | 0.2% | |
| PAYX | C | 0.52% | 0.13% | 0.13% | |
| PCAR | B | 0.37% | 0.16% | 0.16% | |
| PEG | A | 0.55% | 0.12% | 0.12% | |
| PLTR | B | 0.2% | 0.32% | 0.2% | |
| PPG | F | 0.45% | 0.08% | 0.08% | |
| PTC | A | 0.44% | 0.06% | 0.06% | |
| PWR | A | 0.28% | 0.13% | 0.13% | |
| REGN | F | 0.35% | 0.23% | 0.23% | |
| ROK | B | 0.27% | 0.09% | 0.09% | |
| ROP | B | 0.49% | 0.16% | 0.16% | |
| RPM | A | 0.42% | 0.05% | 0.05% | |
| RSG | A | 0.64% | 0.13% | 0.13% | |
| RVTY | F | 0.3% | 0.04% | 0.04% | |
| SHW | A | 0.43% | 0.25% | 0.25% | |
| SLB | C | 0.34% | 0.17% | 0.17% | |
| SNPS | B | 0.26% | 0.23% | 0.23% | |
| SO | D | 0.53% | 0.26% | 0.26% | |
| SQ | B | 0.24% | 0.13% | 0.13% | |
| STLD | B | 0.35% | 0.06% | 0.06% | |
| TFX | F | 0.28% | 0.02% | 0.02% | |
| TRMB | B | 0.4% | 0.05% | 0.05% | |
| TSLA | B | 0.24% | 2.41% | 0.24% | |
| TT | A | 0.38% | 0.25% | 0.25% | |
| TW | A | 0.45% | 0.04% | 0.04% | |
| UNP | C | 0.49% | 0.39% | 0.39% | |
| VRSK | A | 0.49% | 0.11% | 0.11% | |
| WAB | B | 0.43% | 0.09% | 0.09% | |
| WAT | B | 0.31% | 0.06% | 0.06% | |
| WM | A | 0.5% | 0.24% | 0.24% | |
| WRB | A | 0.42% | 0.05% | 0.05% | |
| WST | C | 0.25% | 0.07% | 0.07% | |
| XYL | D | 0.38% | 0.08% | 0.08% | |
| ZTS | D | 0.31% | 0.22% | 0.22% |
TPLC Overweight 176 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| ETR | B | 0.59% | |
| EVRG | A | 0.58% | |
| LNG | B | 0.57% | |
| WMB | A | 0.57% | |
| BRO | B | 0.56% | |
| AEE | A | 0.56% | |
| WEC | A | 0.55% | |
| COR | B | 0.55% | |
| CMS | C | 0.54% | |
| PKG | A | 0.53% | |
| GD | F | 0.52% | |
| SYK | C | 0.52% | |
| AFG | A | 0.52% | |
| TRGP | B | 0.51% | |
| SCI | B | 0.5% | |
| VRSN | F | 0.49% | |
| SNA | A | 0.48% | |
| COST | B | 0.48% | |
| CINF | A | 0.48% | |
| SSNC | B | 0.48% | |
| MKL | A | 0.48% | |
| IBKR | A | 0.47% | |
| DTE | C | 0.47% | |
| CNP | B | 0.47% | |
| LDOS | C | 0.47% | |
| ORLY | B | 0.46% | |
| GWW | B | 0.46% | |
| CAH | B | 0.46% | |
| HEI | B | 0.46% | |
| OTIS | C | 0.45% | |
| CW | B | 0.44% | |
| VMC | B | 0.43% | |
| AFL | B | 0.43% | |
| JEF | A | 0.43% | |
| RGA | A | 0.43% | |
| CTRA | B | 0.43% | |
| PFG | D | 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% | |
| LYB | F | 0.41% | |
| EQH | B | 0.41% | |
| USFD | A | 0.4% | |
| ALLE | D | 0.4% | |
| TDY | B | 0.4% | |
| RNR | C | 0.4% | |
| EWBC | A | 0.39% | |
| TXRH | C | 0.39% | |
| LYV | A | 0.39% | |
| STE | F | 0.39% | |
| TYL | B | 0.38% | |
| SJM | D | 0.38% | |
| EG | C | 0.38% | |
| CPAY | A | 0.37% | |
| FFIV | B | 0.37% | |
| TDG | D | 0.37% | |
| KVUE | A | 0.36% | |
| PH | 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% | |
| NVR | D | 0.35% | |
| EQT | B | 0.35% | |
| CLH | B | 0.35% | |
| RS | B | 0.35% | |
| TSCO | D | 0.34% | |
| IR | B | 0.34% | |
| HAL | C | 0.34% | |
| PSX | C | 0.34% | |
| WSO | A | 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% | |
| FICO | B | 0.32% | |
| VLO | C | 0.31% | |
| CASY | A | 0.31% | |
| EME | C | 0.31% | |
| APP | B | 0.31% | |
| DPZ | C | 0.31% | |
| CSGP | D | 0.31% | |
| DOCU | A | 0.31% | |
| UHS | D | 0.31% | |
| VEEV | C | 0.31% | |
| HRL | D | 0.3% | |
| UHAL | D | 0.3% | |
| CRBG | B | 0.3% | |
| TPL | A | 0.29% | |
| KEYS | A | 0.29% | |
| TTEK | F | 0.29% | |
| MSCI | C | 0.29% | |
| POOL | C | 0.29% | |
| HWM | A | 0.29% | |
| KMX | B | 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% | |
| NTAP | C | 0.27% | |
| GEHC | F | 0.27% | |
| DT | C | 0.27% | |
| LEN | 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% | |
| SOLV | C | 0.25% | |
| TOL | B | 0.25% | |
| STX | D | 0.25% | |
| BMRN | D | 0.24% | |
| EPAM | C | 0.24% | |
| URI | B | 0.24% | |
| ALGN | D | 0.24% | |
| COKE | C | 0.24% | |
| NXPI | D | 0.23% | |
| GEV | B | 0.23% | |
| DHI | D | 0.23% | |
| 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% | |
| COIN | C | 0.21% | |
| TTD | B | 0.21% | |
| ENTG | D | 0.2% | |
| MCHP | D | 0.2% | |
| SWKS | F | 0.2% | |
| WING | D | 0.2% | |
| BLD | D | 0.2% | |
| AES | F | 0.19% | |
| VRT | B | 0.19% | |
| VST | B | 0.19% | |
| ANET | C | 0.19% | |
| BLDR | D | 0.18% | |
| APTV | D | 0.18% | |
| CHWY | B | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| KLAC | D | 0.16% | |
| DXCM | D | 0.16% | |
| SRPT | D | 0.16% | |
| DG | F | 0.16% | |
| PSTG | D | 0.16% | |
| TER | D | 0.15% | |
| RKT | F | 0.14% | |
| CVNA | B | 0.13% | |
| MPWR | F | 0.1% | |
| ENPH | F | 0.09% | |
| SMCI | F | 0.04% |
TPLC Underweight 188 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.23% | |
| AMZN | C | -5.13% | |
| MSFT | F | -4.42% | |
| META | D | -3.42% | |
| GOOGL | C | -2.33% | |
| GOOG | C | -2.03% | |
| JPM | A | -1.88% | |
| LLY | F | -1.72% | |
| UNH | C | -1.47% | |
| XOM | B | -1.46% | |
| V | A | -1.31% | |
| MA | C | -1.17% | |
| HD | A | -1.09% | |
| PG | A | -1.07% | |
| WMT | A | -1.01% | |
| JNJ | D | -0.99% | |
| NFLX | A | -0.98% | |
| CRM | B | -0.87% | |
| BAC | A | -0.87% | |
| ORCL | B | -0.84% | |
| ABBV | D | -0.81% | |
| CVX | A | -0.77% | |
| WFC | A | -0.69% | |
| KO | D | -0.69% | |
| MRK | F | -0.67% | |
| CSCO | B | -0.63% | |
| ADBE | C | -0.63% | |
| AMD | F | -0.61% | |
| ACN | C | -0.61% | |
| PEP | F | -0.61% | |
| MCD | D | -0.58% | |
| TMO | F | -0.55% | |
| DIS | B | -0.54% | |
| ABT | B | -0.54% | |
| INTU | C | -0.53% | |
| IBM | C | -0.52% | |
| TXN | C | -0.51% | |
| GS | A | -0.51% | |
| QCOM | F | -0.49% | |
| BKNG | A | -0.46% | |
| CMCSA | B | -0.46% | |
| VZ | C | -0.46% | |
| AXP | A | -0.45% | |
| MS | A | -0.44% | |
| SPGI | C | -0.44% | |
| AMGN | D | -0.43% | |
| T | A | -0.43% | |
| BLK | C | -0.42% | |
| PGR | A | -0.41% | |
| PFE | D | -0.4% | |
| ETN | A | -0.39% | |
| UBER | D | -0.36% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| VRTX | F | -0.34% | |
| TMUS | B | -0.34% | |
| SCHW | B | -0.33% | |
| FI | A | -0.33% | |
| ADP | B | -0.33% | |
| BMY | B | -0.32% | |
| GILD | C | -0.31% | |
| MMC | B | -0.3% | |
| CB | C | -0.3% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| UPS | C | -0.26% | |
| NKE | D | -0.25% | |
| MDLZ | F | -0.24% | |
| AMT | D | -0.24% | |
| MELI | D | -0.23% | |
| PYPL | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| CME | A | -0.22% | |
| WELL | A | -0.22% | |
| USB | A | -0.21% | |
| MCK | B | -0.21% | |
| MCO | B | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CRH | A | -0.19% | |
| MAR | B | -0.19% | |
| CVS | D | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| APO | B | -0.18% | |
| GM | B | -0.18% | |
| ADSK | A | -0.18% | |
| FDX | B | -0.18% | |
| HLT | A | -0.17% | |
| ECL | D | -0.17% | |
| BK | A | -0.16% | |
| SRE | A | -0.16% | |
| WDAY | B | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| JCI | C | -0.15% | |
| CMI | A | -0.14% | |
| AIG | B | -0.14% | |
| NEM | D | -0.13% | |
| D | C | -0.13% | |
| WCN | A | -0.13% | |
| O | D | -0.13% | |
| F | C | -0.12% | |
| DFS | B | -0.12% | |
| CCI | D | -0.12% | |
| SNOW | C | -0.11% | |
| STZ | D | -0.11% | |
| CTVA | C | -0.11% | |
| TEAM | A | -0.11% | |
| HES | B | -0.11% | |
| CBRE | B | -0.11% | |
| MNST | C | -0.11% | |
| GIS | D | -0.1% | |
| KDP | D | -0.1% | |
| CHTR | C | -0.1% | |
| EXC | C | -0.1% | |
| DELL | C | -0.1% | |
| XEL | A | -0.1% | |
| LULU | C | -0.1% | |
| YUM | B | -0.1% | |
| WTW | B | -0.09% | |
| AVB | B | -0.09% | |
| VICI | C | -0.09% | |
| HUBS | A | -0.09% | |
| HIG | B | -0.09% | |
| DD | D | -0.09% | |
| NET | B | -0.08% | |
| STT | A | -0.08% | |
| ANSS | B | -0.08% | |
| GPN | B | -0.08% | |
| EBAY | D | -0.08% | |
| EQR | B | -0.07% | |
| HSY | F | -0.07% | |
| CHD | B | -0.07% | |
| TROW | B | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| CLX | B | -0.06% | |
| NTRS | A | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| ILMN | D | -0.06% | |
| BIIB | F | -0.06% | |
| WSM | B | -0.05% | |
| OC | A | -0.05% | |
| GEN | B | -0.05% | |
| ARE | D | -0.05% | |
| PNR | A | -0.05% | |
| FWONK | B | -0.05% | |
| PINS | D | -0.05% | |
| LVS | C | -0.05% | |
| ULTA | F | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| BALL | D | -0.05% | |
| TRU | D | -0.05% | |
| BAH | F | -0.05% | |
| LH | C | -0.05% | |
| REG | B | -0.04% | |
| DOC | D | -0.04% | |
| EL | F | -0.04% | |
| TWLO | A | -0.04% | |
| MRO | B | -0.04% | |
| KIM | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| BXP | D | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| DAY | B | -0.03% | |
| OKTA | C | -0.03% | |
| AZPN | A | -0.02% | |
| H | B | -0.02% | |
| MTCH | D | -0.02% | |
| MGM | D | -0.02% |
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
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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