TPLE vs. AFLG ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Active Factor Large Cap ETF (AFLG)
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.
Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
2,638
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | TPLE | AFLG |
|---|---|---|
| 30 Days | 4.78% | 4.50% |
| 60 Days | 5.10% | 5.60% |
| 90 Days | 7.19% | 7.89% |
| 12 Months | 27.60% | 37.65% |
101 Overlapping Holdings
| Symbol | Grade | Weight in TPLE | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 0.17% | 0.17% | |
| AFL | B | 0.42% | 0.75% | 0.42% | |
| ALLE | D | 0.4% | 0.01% | 0.01% | |
| ANET | C | 0.2% | 0.13% | 0.13% | |
| AOS | F | 0.32% | 0.38% | 0.32% | |
| APH | A | 0.36% | 0.58% | 0.36% | |
| APP | B | 0.27% | 1.29% | 0.27% | |
| AVGO | D | 0.17% | 1.27% | 0.17% | |
| BG | F | 0.32% | 0.07% | 0.07% | |
| BLDR | D | 0.18% | 0.33% | 0.18% | |
| BRO | B | 0.56% | 0.3% | 0.3% | |
| CAH | B | 0.47% | 0.11% | 0.11% | |
| CAT | B | 0.33% | 0.56% | 0.33% | |
| CBOE | B | 0.4% | 0.38% | 0.38% | |
| CDNS | B | 0.29% | 0.05% | 0.05% | |
| CDW | F | 0.3% | 0.03% | 0.03% | |
| CEG | D | 0.14% | 0.62% | 0.14% | |
| CF | B | 0.31% | 0.42% | 0.31% | |
| CMG | B | 0.3% | 0.32% | 0.3% | |
| COR | B | 0.56% | 0.57% | 0.56% | |
| COST | B | 0.47% | 0.9% | 0.47% | |
| CRBG | B | 0.3% | 0.09% | 0.09% | |
| CSL | C | 0.32% | 0.39% | 0.32% | |
| CTAS | B | 0.53% | 0.7% | 0.53% | |
| CTSH | B | 0.48% | 0.45% | 0.45% | |
| CVNA | B | 0.13% | 0.07% | 0.07% | |
| DECK | A | 0.25% | 0.28% | 0.25% | |
| DHI | D | 0.23% | 0.32% | 0.23% | |
| DPZ | C | 0.31% | 0.05% | 0.05% | |
| DVN | F | 0.33% | 0.29% | 0.29% | |
| ED | D | 0.5% | 0.25% | 0.25% | |
| EG | C | 0.37% | 0.15% | 0.15% | |
| EME | C | 0.3% | 0.68% | 0.3% | |
| EPAM | C | 0.25% | 0.05% | 0.05% | |
| EQH | B | 0.42% | 0.0% | 0.0% | |
| EVRG | A | 0.56% | 0.29% | 0.29% | |
| FFIV | B | 0.37% | 0.6% | 0.37% | |
| FICO | B | 0.32% | 0.8% | 0.32% | |
| FIS | C | 0.42% | 0.36% | 0.36% | |
| GRMN | B | 0.42% | 0.41% | 0.41% | |
| GWW | B | 0.46% | 0.2% | 0.2% | |
| HUM | C | 0.28% | 0.17% | 0.17% | |
| HWM | A | 0.28% | 0.46% | 0.28% | |
| IBKR | A | 0.44% | 0.39% | 0.39% | |
| ICE | C | 0.58% | 0.4% | 0.4% | |
| INCY | C | 0.42% | 0.22% | 0.22% | |
| IP | B | 0.34% | 0.34% | 0.34% | |
| IT | C | 0.4% | 0.12% | 0.12% | |
| JBL | B | 0.23% | 0.18% | 0.18% | |
| KEYS | A | 0.27% | 0.22% | 0.22% | |
| KLAC | D | 0.16% | 0.1% | 0.1% | |
| KMB | D | 0.43% | 0.05% | 0.05% | |
| LDOS | C | 0.56% | 0.13% | 0.13% | |
| LEN | D | 0.26% | 0.32% | 0.26% | |
| LII | A | 0.32% | 0.25% | 0.25% | |
| LYB | F | 0.41% | 0.07% | 0.07% | |
| MANH | D | 0.27% | 0.25% | 0.25% | |
| MAS | D | 0.33% | 0.5% | 0.33% | |
| NRG | B | 0.26% | 0.81% | 0.26% | |
| NTAP | C | 0.26% | 0.63% | 0.26% | |
| NUE | C | 0.32% | 0.37% | 0.32% | |
| NVDA | C | 0.17% | 5.45% | 0.17% | |
| NVR | D | 0.34% | 0.47% | 0.34% | |
| NXPI | D | 0.23% | 0.05% | 0.05% | |
| ORLY | B | 0.47% | 0.06% | 0.06% | |
| PCAR | B | 0.38% | 0.39% | 0.38% | |
| PEG | A | 0.52% | 0.57% | 0.52% | |
| PFG | D | 0.44% | 0.04% | 0.04% | |
| PH | A | 0.36% | 0.23% | 0.23% | |
| PHM | D | 0.26% | 0.52% | 0.26% | |
| PKG | A | 0.51% | 0.36% | 0.36% | |
| PPG | F | 0.46% | 0.19% | 0.19% | |
| PSX | C | 0.33% | 0.09% | 0.09% | |
| RMD | C | 0.21% | 0.1% | 0.1% | |
| ROL | B | 0.43% | 0.06% | 0.06% | |
| ROST | C | 0.42% | 0.04% | 0.04% | |
| RPM | A | 0.42% | 0.11% | 0.11% | |
| RS | B | 0.35% | 0.66% | 0.35% | |
| SHW | A | 0.44% | 0.19% | 0.19% | |
| SNA | A | 0.47% | 0.63% | 0.47% | |
| SNPS | B | 0.26% | 0.06% | 0.06% | |
| SO | D | 0.52% | 0.13% | 0.13% | |
| SOLV | C | 0.25% | 0.25% | 0.25% | |
| SSNC | B | 0.49% | 0.09% | 0.09% | |
| STLD | B | 0.34% | 0.47% | 0.34% | |
| SWKS | F | 0.2% | 0.2% | 0.2% | |
| SYK | C | 0.51% | 0.15% | 0.15% | |
| TDG | D | 0.39% | 0.0% | 0.0% | |
| TOL | B | 0.25% | 0.16% | 0.16% | |
| TPL | A | 0.27% | 0.08% | 0.08% | |
| TRGP | B | 0.48% | 0.36% | 0.36% | |
| TT | A | 0.38% | 0.49% | 0.38% | |
| TXT | D | 0.38% | 0.07% | 0.07% | |
| UHS | D | 0.32% | 0.89% | 0.32% | |
| UTHR | C | 0.36% | 0.04% | 0.04% | |
| VLO | C | 0.3% | 0.31% | 0.3% | |
| VRSN | F | 0.5% | 0.21% | 0.21% | |
| VRT | B | 0.17% | 0.16% | 0.16% | |
| VST | B | 0.17% | 1.26% | 0.17% | |
| WAB | B | 0.44% | 0.38% | 0.38% | |
| WSO | A | 0.35% | 0.06% | 0.06% |
TPLE Overweight 183 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 0.64% | |
| ATO | A | 0.62% | |
| NI | A | 0.61% | |
| ITW | B | 0.59% | |
| LIN | D | 0.58% | |
| ETR | B | 0.57% | |
| KMI | A | 0.57% | |
| GD | F | 0.57% | |
| AJG | B | 0.55% | |
| AEE | A | 0.55% | |
| LNG | B | 0.54% | |
| LNT | A | 0.54% | |
| CMS | C | 0.53% | |
| WEC | A | 0.53% | |
| WMB | A | 0.53% | |
| PAYX | C | 0.53% | |
| NDAQ | A | 0.52% | |
| ROP | B | 0.51% | |
| CSX | B | 0.51% | |
| WM | A | 0.51% | |
| AFG | A | 0.51% | |
| OKE | A | 0.51% | |
| IEX | B | 0.5% | |
| UNP | C | 0.5% | |
| SCI | B | 0.49% | |
| VRSK | A | 0.49% | |
| AME | A | 0.48% | |
| MKL | A | 0.47% | |
| CINF | A | 0.47% | |
| GGG | B | 0.47% | |
| DOV | A | 0.46% | |
| AEP | D | 0.46% | |
| CW | B | 0.46% | |
| SYY | B | 0.45% | |
| CNP | B | 0.45% | |
| OTIS | C | 0.45% | |
| PTC | A | 0.45% | |
| DTE | C | 0.45% | |
| HEI | B | 0.45% | |
| CPRT | A | 0.45% | |
| JKHY | D | 0.45% | |
| AVY | D | 0.45% | |
| COP | C | 0.44% | |
| VMC | B | 0.44% | |
| FAST | B | 0.44% | |
| RGA | A | 0.43% | |
| AWK | D | 0.42% | |
| MLM | B | 0.42% | |
| ACM | A | 0.42% | |
| JEF | A | 0.42% | |
| TW | A | 0.42% | |
| MORN | B | 0.42% | |
| STE | F | 0.41% | |
| CTRA | B | 0.41% | |
| TRMB | B | 0.41% | |
| ISRG | A | 0.41% | |
| TDY | B | 0.41% | |
| EXPD | D | 0.41% | |
| EOG | A | 0.41% | |
| WRB | A | 0.41% | |
| TXRH | C | 0.4% | |
| RNR | C | 0.39% | |
| USFD | A | 0.39% | |
| OXY | D | 0.39% | |
| CPB | D | 0.39% | |
| XYL | D | 0.38% | |
| FTV | C | 0.38% | |
| EWBC | A | 0.38% | |
| TYL | B | 0.38% | |
| BKR | B | 0.38% | |
| CPAY | A | 0.37% | |
| PAG | B | 0.37% | |
| SJM | D | 0.37% | |
| DE | A | 0.37% | |
| REGN | F | 0.37% | |
| JBHT | C | 0.36% | |
| LYV | A | 0.36% | |
| MKC | D | 0.36% | |
| CLH | B | 0.36% | |
| DHR | F | 0.35% | |
| EMN | D | 0.35% | |
| NSC | B | 0.35% | |
| LPLA | A | 0.35% | |
| WAT | B | 0.34% | |
| AXON | A | 0.34% | |
| SLB | C | 0.34% | |
| IR | B | 0.34% | |
| TTEK | F | 0.34% | |
| HCA | F | 0.34% | |
| KVUE | A | 0.34% | |
| TSCO | D | 0.34% | |
| VEEV | C | 0.34% | |
| GPC | D | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| A | D | 0.32% | |
| RVTY | F | 0.32% | |
| EQT | B | 0.32% | |
| DOCU | A | 0.32% | |
| HAL | C | 0.32% | |
| ODFL | B | 0.31% | |
| CSGP | D | 0.31% | |
| DVA | B | 0.31% | |
| NEE | D | 0.31% | |
| ZTS | D | 0.31% | |
| UHAL | D | 0.31% | |
| FCNCA | A | 0.31% | |
| PR | B | 0.31% | |
| HRL | D | 0.3% | |
| HII | D | 0.3% | |
| IDXX | F | 0.3% | |
| CASY | A | 0.3% | |
| FANG | D | 0.3% | |
| OWL | A | 0.3% | |
| MSCI | C | 0.3% | |
| OVV | B | 0.3% | |
| EFX | F | 0.29% | |
| HUBB | B | 0.29% | |
| ZBRA | B | 0.29% | |
| THC | D | 0.28% | |
| WST | C | 0.28% | |
| DT | C | 0.28% | |
| BSY | D | 0.28% | |
| KMX | B | 0.28% | |
| TFX | F | 0.28% | |
| POOL | C | 0.28% | |
| WLK | D | 0.28% | |
| CARR | D | 0.28% | |
| ROK | B | 0.27% | |
| AKAM | D | 0.27% | |
| PWR | A | 0.27% | |
| IQV | D | 0.27% | |
| NOW | A | 0.27% | |
| NBIX | C | 0.27% | |
| FTNT | C | 0.26% | |
| CHRW | C | 0.26% | |
| PODD | C | 0.26% | |
| GEHC | F | 0.26% | |
| URI | B | 0.25% | |
| BMRN | D | 0.25% | |
| STX | D | 0.25% | |
| BURL | A | 0.25% | |
| COKE | C | 0.24% | |
| DDOG | A | 0.24% | |
| ADI | D | 0.24% | |
| TSLA | B | 0.23% | |
| ALGN | D | 0.23% | |
| SQ | B | 0.23% | |
| MTD | D | 0.23% | |
| AVTR | F | 0.23% | |
| CPNG | D | 0.23% | |
| GEV | B | 0.22% | |
| WMS | D | 0.21% | |
| TTD | B | 0.21% | |
| FND | C | 0.21% | |
| PLTR | B | 0.2% | |
| MCHP | D | 0.2% | |
| PANW | C | 0.2% | |
| WING | D | 0.2% | |
| ENTG | D | 0.2% | |
| FIX | A | 0.2% | |
| KNSL | B | 0.2% | |
| FCX | D | 0.2% | |
| BLD | D | 0.2% | |
| EW | C | 0.19% | |
| AES | F | 0.19% | |
| APTV | D | 0.19% | |
| HOOD | B | 0.19% | |
| CRWD | B | 0.19% | |
| COIN | C | 0.18% | |
| DG | F | 0.17% | |
| CE | F | 0.17% | |
| ON | D | 0.17% | |
| CHWY | B | 0.16% | |
| PSTG | D | 0.16% | |
| SRPT | D | 0.16% | |
| DXCM | D | 0.15% | |
| TER | D | 0.15% | |
| FSLR | F | 0.14% | |
| RKT | F | 0.14% | |
| MPWR | F | 0.11% | |
| ENPH | F | 0.09% | |
| SMCI | F | 0.03% |
TPLE Underweight 147 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.06% | |
| MSFT | F | -4.6% | |
| GOOGL | C | -2.04% | |
| META | D | -1.8% | |
| AMZN | C | -1.78% | |
| BRK.A | B | -1.57% | |
| HIG | B | -1.11% | |
| MO | A | -0.99% | |
| NFLX | A | -0.91% | |
| QCOM | F | -0.88% | |
| PG | A | -0.84% | |
| ABBV | D | -0.82% | |
| RL | B | -0.79% | |
| XOM | B | -0.74% | |
| BK | A | -0.73% | |
| PGR | A | -0.73% | |
| JNJ | D | -0.7% | |
| BSX | B | -0.68% | |
| ELV | F | -0.67% | |
| MRK | F | -0.62% | |
| WMT | A | -0.61% | |
| CRM | B | -0.59% | |
| BMY | B | -0.58% | |
| CL | D | -0.58% | |
| SPG | B | -0.58% | |
| GILD | C | -0.57% | |
| MMM | D | -0.55% | |
| GDDY | A | -0.55% | |
| ETN | A | -0.55% | |
| CMCSA | B | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| FE | C | -0.52% | |
| ECL | D | -0.52% | |
| CMI | A | -0.51% | |
| VZ | C | -0.49% | |
| HPQ | B | -0.49% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| TPR | B | -0.47% | |
| KR | B | -0.47% | |
| CVX | A | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| CSCO | B | -0.44% | |
| GLPI | C | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| WSM | B | -0.41% | |
| AXP | A | -0.41% | |
| MSI | B | -0.39% | |
| HSIC | B | -0.39% | |
| TJX | A | -0.38% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| RHI | B | -0.36% | |
| OC | A | -0.36% | |
| TMUS | B | -0.35% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| AMAT | F | -0.34% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| EA | A | -0.32% | |
| ADBE | C | -0.31% | |
| LOW | D | -0.31% | |
| V | A | -0.3% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| SYF | B | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| BKNG | A | -0.28% | |
| CFG | B | -0.27% | |
| UNH | C | -0.27% | |
| OGN | D | -0.27% | |
| MTCH | D | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| ACN | C | -0.22% | |
| MA | C | -0.21% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| TROW | B | -0.2% | |
| CNC | D | -0.19% | |
| CVS | D | -0.18% | |
| L | A | -0.18% | |
| T | A | -0.18% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| AMP | A | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| CI | F | -0.15% | |
| CPT | B | -0.15% | |
| GE | D | -0.15% | |
| ULTA | F | -0.14% | |
| DELL | C | -0.14% | |
| MPC | D | -0.13% | |
| BBWI | D | -0.13% | |
| FI | A | -0.12% | |
| SCCO | F | -0.11% | |
| GEN | B | -0.1% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| EBAY | D | -0.1% | |
| KHC | F | -0.1% | |
| ETSY | D | -0.09% | |
| PRU | A | -0.09% | |
| BLK | C | -0.09% | |
| LH | C | -0.09% | |
| ALL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| SPGI | C | -0.08% | |
| IPG | D | -0.07% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| ADM | D | -0.06% | |
| ZION | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| QRVO | F | -0.05% | |
| MCO | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| HOLX | D | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| DKS | C | -0.04% | |
| MOS | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% |
TPLE: 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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
Compare ETFs
